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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Current Assets    
Cash and Cash Equivalents $ 1,554.6 $ 246.8
Restricted Cash 116.2 185.8
Other Temporary Investments 185.2 202.7
Accounts Receivable:    
Customers 617.9 625.3
Accrued Unbilled Revenues 242.2 222.4
Pledged Accounts Receivable - AEP Credit 885.2 873.9
Miscellaneous 41.1 27.2
Allowance for Uncollectible Accounts (44.9) (43.7)
Total Accounts Receivable 1,741.5 1,705.1
Fuel 550.9 528.5
Materials and Supplies 645.0 640.7
Risk Management Assets 130.4 172.8
Regulatory Asset for Under-Recovered Fuel Costs 80.8 92.9
Margin Deposits 68.3 60.4
Prepayments and Other Current Assets 219.1 242.1
TOTAL CURRENT ASSETS 5,292.0 4,077.8
Property, Plant and Equipment    
Generation 22,853.7 22,762.4
Transmission 25,314.2 24,808.6
Distribution 22,824.4 22,443.4
Other Property, Plant and Equipment 4,913.2 4,811.5
Construction Work in Progress 4,511.5 4,319.8
Total Property, Plant and Equipment 80,417.0 79,145.7
Accumulated Depreciation and Amortization 19,368.1 19,007.6
TOTAL PROPERTY, PLANT AND EQUIPMENT - NET 61,048.9 60,138.1
Other Noncurrent Assets    
Regulatory Assets 3,197.4 3,158.8
Securitized Assets 789.1 858.1
Spent Nuclear Fuel and Decommissioning Trusts 2,679.2 2,975.7
Goodwill 52.5 52.5
Long-term Risk Management Assets 323.7 266.6
Operating Lease Assets 926.7 957.4
Deferred Charges and Other Noncurrent Assets 3,414.5 3,407.3
TOTAL OTHER NONCURRENT ASSETS 11,383.1 11,676.4
TOTAL ASSETS 77,724.0 75,892.3
Current Liabilities    
Accounts Payable 1,593.4 2,085.8
Short-term Debt:    
Securitized Debt for Receivables - AEP Credit [1] 724.0 710.0
Other Short-term Debt 3,740.1 2,128.3
Total Short-term Debt 4,464.1 2,838.3
Long-term Debt Due Within One Year 2,109.7 1,598.7
Risk Management Liabilities 156.8 114.3
Customer Deposits 361.0 366.1
Accrued Taxes 1,255.4 1,357.8
Accrued Interest 307.9 243.6
Obligations Under Operating Leases 234.3 234.1
Regulatory Liability for Over-Recovered Fuel Costs 137.6 86.6
Other Current Liabilities 1,034.5 1,373.8
TOTAL CURRENT LIABILITIES 11,654.7 10,299.1
Noncurrent Liabilities    
Long-term Debt 25,783.0 25,126.8
Affiliated Long Term Debt Noncurrent 0.0 0.0
Long-term Risk Management Liabilities 291.9 261.8
Deferred Income Taxes 7,668.5 7,588.2
Regulatory Liabilities and Deferred Investment Tax Credits 8,049.2 8,457.6
Asset Retirement Obligations 2,254.2 2,216.6
Employee Benefits and Pension Obligations 451.0 466.0
Obligations Under Operating Leases 736.3 734.6
Deferred Credits and Other Noncurrent Liabilities 709.5 719.8
TOTAL NONCURRENT LIABILITIES 45,943.6 45,571.4
TOTAL LIABILITIES 57,598.3 55,870.5
Rate Matters
Commitments and Contingencies
Redeemable Noncontrolling Interest 64.8 65.7
Contingently Reedemable Performance Share Awards 53.2 42.9
Total Mezzanine Equity 118.0 108.6
Equity    
Common Stock 3,350.2 3,343.4
Paid-in Capital 6,555.9 6,535.6
Retained Earnings 10,038.8 9,900.9
Accumulated Other Comprehensive Income (Loss) (216.5) (147.7)
TOTAL COMMON SHAREHOLDER'S EQUITY 19,728.4 19,632.2
Noncontrolling Interests 279.3 281.0
TOTAL EQUITY 20,007.7 19,913.2
TOTAL LIABILITIES AND EQUITY 77,724.0 75,892.3
AEP Texas Inc. [Member]    
Current Assets    
Cash and Cash Equivalents 0.1 3.1
Restricted Cash 100.1 154.7
Advances to Affiliates 7.1 207.2
Accounts Receivable:    
Customers 130.1 116.0
Affiliated Companies 10.4 10.1
Accrued Unbilled Revenues 88.6 68.8
Miscellaneous 0.4 0.3
Allowance for Uncollectible Accounts (1.8) (1.8)
Total Accounts Receivable 227.7 193.4
Fuel 6.4 5.9
Materials and Supplies 63.8 56.7
Accrued Tax Benefits 51.5 66.1
Prepayments and Other Current Assets 6.6 5.8
TOTAL CURRENT ASSETS 463.3 692.9
Property, Plant and Equipment    
Generation 351.6 351.7
Transmission 4,624.7 4,466.5
Distribution 4,303.1 4,215.2
Other Property, Plant and Equipment 829.1 805.9
Construction Work in Progress 747.0 763.9
Total Property, Plant and Equipment 10,855.5 10,603.2
Accumulated Depreciation and Amortization 1,800.1 1,758.1
TOTAL PROPERTY, PLANT AND EQUIPMENT - NET 9,055.4 8,845.1
Other Noncurrent Assets    
Regulatory Assets 272.2 280.6
Securitized Assets 560.5 623.4
Deferred Charges and Other Noncurrent Assets 219.1 147.1
TOTAL OTHER NONCURRENT ASSETS 1,051.8 1,051.1
TOTAL ASSETS 10,570.5 10,589.1
Current Liabilities    
Advances from Affiliates 63.9 0.0
Accounts Payable 233.1 256.8
Affiliated Companies 20.3 35.6
Short-term Debt:    
Long-term Debt Due Within One Year 289.0 392.1
Accrued Taxes 109.2 84.9
Accrued Interest 54.8 35.7
Oklaunion Purchase Power Agreement - Current 15.1 22.1
Obligations Under Operating Leases 13.0 12.0
Provision for Refund 62.9 64.7
Other Current Liabilities 104.3 123.3
TOTAL CURRENT LIABILITIES 965.6 1,027.2
Noncurrent Liabilities    
Long-term Debt 4,156.4 4,166.3
Deferred Income Taxes 961.8 965.4
Regulatory Liabilities and Deferred Investment Tax Credits 1,321.8 1,316.9
Obligations Under Operating Leases 70.7 71.1
Deferred Credits and Other Noncurrent Liabilities 85.2 81.1
TOTAL NONCURRENT LIABILITIES 6,595.9 6,600.8
TOTAL LIABILITIES 7,561.5 7,628.0
Rate Matters
Commitments and Contingencies
Equity    
Paid-in Capital 1,457.9 1,457.9
Retained Earnings 1,563.6 1,516.0
Accumulated Other Comprehensive Income (Loss) (12.5) (12.8)
TOTAL EQUITY 3,009.0 2,961.1
TOTAL LIABILITIES AND EQUITY 10,570.5 10,589.1
AEP Transmission Co [Member]    
Current Assets    
Cash and Cash Equivalents 0.0 0.0
Advances to Affiliates 128.4 85.4
Accounts Receivable:    
Customers 19.3 19.0
Affiliated Companies 87.8 66.1
Total Accounts Receivable 107.1 85.1
Materials and Supplies 13.4 13.8
Accrued Tax Benefits 0.1 9.3
Prepayments and Other Current Assets 3.4 3.8
TOTAL CURRENT ASSETS 252.4 197.4
Property, Plant and Equipment    
Transmission 8,406.4 8,137.9
Other Property, Plant and Equipment 278.5 269.6
Construction Work in Progress 1,536.3 1,485.7
Total Property, Plant and Equipment 10,221.2 9,893.2
Accumulated Depreciation and Amortization 445.8 402.3
TOTAL PROPERTY, PLANT AND EQUIPMENT - NET 9,775.4 9,490.9
Other Noncurrent Assets    
Regulatory Assets 2.5 4.2
Deferred Property Taxes 165.1 193.5
Deferred Charges and Other Noncurrent Assets 4.5 4.8
TOTAL OTHER NONCURRENT ASSETS 172.1 202.5
TOTAL ASSETS 10,199.9 9,890.8
Current Liabilities    
Advances from Affiliates 297.4 137.0
Accounts Payable 334.2 493.4
Affiliated Companies 73.7 71.2
Short-term Debt:    
Accrued Taxes 308.6 355.6
Accrued Interest 38.6 19.2
Obligations Under Operating Leases 2.1 2.1
Other Current Liabilities 17.0 14.6
TOTAL CURRENT LIABILITIES 1,071.6 1,093.1
Noncurrent Liabilities    
Long-term Debt 3,427.8 3,427.3
Deferred Income Taxes 834.7 817.8
Regulatory Liabilities and Deferred Investment Tax Credits 551.6 540.9
Obligations Under Operating Leases 1.6 1.9
Deferred Credits and Other Noncurrent Liabilities 0.3 0.3
TOTAL NONCURRENT LIABILITIES 4,816.0 4,788.2
TOTAL LIABILITIES 5,887.6 5,881.3
Rate Matters
Commitments and Contingencies
Equity    
Paid-in Captial 2,665.6 2,480.6
Retained Earnings 1,646.7 1,528.9
TOTAL MEMBER'S EQUITY 4,312.3 4,009.5
TOTAL LIABILITIES AND EQUITY 10,199.9 9,890.8
Appalachian Power Co [Member]    
Current Assets    
Cash and Cash Equivalents 2.8 3.3
Restricted Cash 15.7 23.5
Advances to Affiliates 21.8 22.1
Accounts Receivable:    
Customers 132.6 129.0
Affiliated Companies 78.0 64.3
Accrued Unbilled Revenues 46.1 59.7
Miscellaneous 0.6 0.5
Allowance for Uncollectible Accounts (2.9) (2.6)
Total Accounts Receivable 254.4 250.9
Fuel 160.0 149.7
Materials and Supplies 100.4 105.2
Risk Management Assets 18.1 39.4
Regulatory Asset for Under-Recovered Fuel Costs 34.9 42.5
Prepayments and Other Current Assets 33.1 64.0
TOTAL CURRENT ASSETS 641.2 700.6
Property, Plant and Equipment    
Generation 6,602.1 6,563.7
Transmission 3,613.2 3,584.1
Distribution 4,279.1 4,201.7
Other Property, Plant and Equipment 585.5 571.3
Construction Work in Progress 574.0 593.4
Total Property, Plant and Equipment 15,653.9 15,514.2
Accumulated Depreciation and Amortization 4,497.0 4,432.3
TOTAL PROPERTY, PLANT AND EQUIPMENT - NET 11,156.9 11,081.9
Other Noncurrent Assets    
Regulatory Assets 464.0 457.2
Securitized Assets 228.5 234.7
Long-term Risk Management Assets 0.1 0.1
Operating Lease Assets 77.5 78.5
Deferred Charges and Other Noncurrent Assets 225.4 215.3
TOTAL OTHER NONCURRENT ASSETS 995.5 985.8
TOTAL ASSETS 12,793.6 12,768.3
Current Liabilities    
Advances from Affiliates 355.3 236.7
Accounts Payable 198.7 307.8
Affiliated Companies 75.2 92.5
Short-term Debt:    
Long-term Debt Due Within One Year 583.3 215.6
Risk Management Liabilities 15.0 1.9
Customer Deposits 84.5 85.8
Accrued Taxes 102.7 99.6
Accrued Interest 67.0 47.9
Obligations Under Operating Leases 15.4 15.2
Other Current Liabilities 90.1 123.0
TOTAL CURRENT LIABILITIES 1,587.2 1,226.0
Noncurrent Liabilities    
Long-term Debt 3,769.1 4,148.2
Long-term Risk Management Liabilities 0.1 0.0
Deferred Income Taxes 1,680.9 1,680.8
Regulatory Liabilities and Deferred Investment Tax Credits 1,254.5 1,268.7
Asset Retirement Obligations 103.6 102.1
Employee Benefits and Pension Obligations 47.3 50.9
Obligations Under Operating Leases 63.1 64.0
Deferred Credits and Other Noncurrent Liabilities 55.2 55.2
TOTAL NONCURRENT LIABILITIES 6,973.8 7,369.9
TOTAL LIABILITIES 8,561.0 8,595.9
Rate Matters
Commitments and Contingencies
Equity    
Common Stock 260.4 260.4
Paid-in Capital 1,828.7 1,828.7
Retained Earnings 2,143.6 2,078.3
Accumulated Other Comprehensive Income (Loss) (0.1) 5.0
TOTAL EQUITY 4,232.6 4,172.4
TOTAL LIABILITIES AND EQUITY 12,793.6 12,768.3
Indiana Michigan Power Co [Member]    
Current Assets    
Cash and Cash Equivalents 1.8 2.0
Advances to Affiliates 13.3 13.2
Accounts Receivable:    
Customers 47.5 53.6
Affiliated Companies 51.1 53.7
Accrued Unbilled Revenues 1.8 2.5
Miscellaneous 1.3 0.3
Allowance for Uncollectible Accounts (0.3) (0.6)
Total Accounts Receivable 101.4 109.5
Fuel 71.7 56.2
Materials and Supplies 171.1 171.3
Risk Management Assets 6.7 9.8
Regulatory Asset for Under-Recovered Fuel Costs 1.2 3.0
Accrued Reimbursement of Spent Nuclear Fuel Costs 8.4 24.0
Prepayments and Other Current Assets 16.4 14.0
TOTAL CURRENT ASSETS 392.0 403.0
Property, Plant and Equipment    
Generation 5,114.0 5,099.7
Transmission 1,647.5 1,641.8
Distribution 2,474.8 2,437.6
Other Property, Plant and Equipment 617.4 632.6
Construction Work in Progress 420.1 382.3
Total Property, Plant and Equipment 10,273.8 10,194.0
Accumulated Depreciation and Amortization 3,356.3 3,294.3
TOTAL PROPERTY, PLANT AND EQUIPMENT - NET 6,917.5 6,899.7
Other Noncurrent Assets    
Regulatory Assets 459.0 482.1
Spent Nuclear Fuel and Decommissioning Trusts 2,679.2 2,975.7
Long-term Risk Management Assets 0.1 0.1
Operating Lease Assets 273.6 294.9
Deferred Charges and Other Noncurrent Assets 184.0 181.9
TOTAL OTHER NONCURRENT ASSETS 3,595.9 3,934.7
TOTAL ASSETS 10,905.4 11,237.4
Current Liabilities    
Advances from Affiliates 103.7 114.4
Accounts Payable 131.5 169.4
Affiliated Companies 71.0 68.4
Short-term Debt:    
Long-term Debt Due Within One Year 133.6 139.7
Risk Management Liabilities 1.7 0.5
Customer Deposits 38.8 39.4
Accrued Taxes 137.4 112.4
Accrued Interest 20.3 36.2
Obligations Under Operating Leases 85.3 87.3
Regulatory Liability for Over-Recovered Fuel Costs 26.7 6.1
Other Current Liabilities 70.8 109.6
TOTAL CURRENT LIABILITIES 820.8 883.4
Noncurrent Liabilities    
Long-term Debt 2,894.4 2,910.5
Long-term Risk Management Liabilities 0.1 0.0
Deferred Income Taxes 984.3 979.7
Regulatory Liabilities and Deferred Investment Tax Credits 1,550.4 1,891.4
Asset Retirement Obligations 1,766.0 1,748.6
Obligations Under Operating Leases 209.0 211.6
Deferred Credits and Other Noncurrent Liabilities 64.2 67.8
TOTAL NONCURRENT LIABILITIES 7,468.4 7,809.6
TOTAL LIABILITIES 8,289.2 8,693.0
Rate Matters
Commitments and Contingencies
Equity    
Common Stock 56.6 56.6
Paid-in Capital 980.9 980.9
Retained Earnings 1,589.9 1,518.5
Accumulated Other Comprehensive Income (Loss) (11.2) (11.6)
TOTAL EQUITY 2,616.2 2,544.4
TOTAL LIABILITIES AND EQUITY 10,905.4 11,237.4
Ohio Power Co [Member]    
Current Assets    
Cash and Cash Equivalents 3.1 3.7
Accounts Receivable:    
Customers 42.9 53.0
Affiliated Companies 73.1 59.3
Accrued Unbilled Revenues 34.2 20.3
Miscellaneous 3.8 0.5
Allowance for Uncollectible Accounts (0.4) (0.7)
Total Accounts Receivable 153.6 132.4
Materials and Supplies 58.3 52.3
Renewable Energy Credits 26.9 30.9
Prepayments and Other Current Assets 23.7 19.2
TOTAL CURRENT ASSETS 265.6 238.5
Property, Plant and Equipment    
Transmission 2,713.0 2,686.3
Distribution 5,404.5 5,323.5
Other Property, Plant and Equipment 797.2 765.8
Construction Work in Progress 412.5 394.4
Total Property, Plant and Equipment 9,327.2 9,170.0
Accumulated Depreciation and Amortization 2,292.8 2,263.0
TOTAL PROPERTY, PLANT AND EQUIPMENT - NET 7,034.4 6,907.0
Other Noncurrent Assets    
Regulatory Assets 396.4 351.8
Deferred Charges and Other Noncurrent Assets 485.6 546.3
TOTAL OTHER NONCURRENT ASSETS 882.0 898.1
TOTAL ASSETS 8,182.0 8,043.6
Current Liabilities    
Advances from Affiliates 29.4 131.0
Accounts Payable 220.3 233.7
Affiliated Companies 109.0 103.6
Short-term Debt:    
Long-term Debt Due Within One Year 0.1 0.1
Risk Management Liabilities 8.7 7.3
Customer Deposits 74.1 70.6
Accrued Taxes 449.2 587.9
Obligations Under Operating Leases 13.0 12.5
Other Current Liabilities 139.5 151.2
TOTAL CURRENT LIABILITIES 1,043.3 1,297.9
Noncurrent Liabilities    
Long-term Debt 2,429.0 2,081.9
Long-term Risk Management Liabilities 112.2 96.3
Deferred Income Taxes 871.0 849.4
Regulatory Liabilities and Deferred Investment Tax Credits 1,040.6 1,090.9
Obligations Under Operating Leases 79.8 76.0
Deferred Credits and Other Noncurrent Liabilities 44.1 42.7
TOTAL NONCURRENT LIABILITIES 4,576.7 4,237.2
TOTAL LIABILITIES 5,620.0 5,535.1
Rate Matters
Commitments and Contingencies
Equity    
Common Stock 321.2 321.2
Paid-in Capital 838.8 838.8
Retained Earnings 1,402.0 1,348.5
TOTAL EQUITY 2,562.0 2,508.5
TOTAL LIABILITIES AND EQUITY 8,182.0 8,043.6
Public Service Co Of Oklahoma [Member]    
Current Assets    
Cash and Cash Equivalents 1.1 1.5
Advances to Affiliates 0.0 38.8
Accounts Receivable:    
Customers 28.4 28.9
Affiliated Companies 19.9 20.6
Miscellaneous 0.8 0.6
Allowance for Uncollectible Accounts (0.2) (0.3)
Total Accounts Receivable 48.9 49.8
Fuel 19.6 12.2
Materials and Supplies 47.9 46.8
Risk Management Assets 6.4 15.8
Accrued Tax Benefits 5.7 11.3
Prepayments and Other Current Assets 13.4 12.0
TOTAL CURRENT ASSETS 143.0 188.2
Property, Plant and Equipment    
Generation 1,577.2 1,574.6
Transmission 959.5 948.5
Distribution 2,724.3 2,684.8
Other Property, Plant and Equipment 350.3 342.1
Construction Work in Progress 144.9 133.4
Total Property, Plant and Equipment 5,756.2 5,683.4
Accumulated Depreciation and Amortization 1,615.8 1,580.1
TOTAL PROPERTY, PLANT AND EQUIPMENT - NET 4,140.4 4,103.3
Other Noncurrent Assets    
Regulatory Assets 378.4 375.2
Employee Benefits and Pension Assets 44.2 43.9
Operating Lease Assets 38.0 36.8
Deferred Charges and Other Noncurrent Assets 34.0 4.1
TOTAL OTHER NONCURRENT ASSETS 494.6 460.0
TOTAL ASSETS 4,778.0 4,751.5
Current Liabilities    
Advances from Affiliates 70.9 0.0
Accounts Payable 102.5 134.3
Affiliated Companies 39.8 59.3
Short-term Debt:    
Long-term Debt Due Within One Year 263.2 13.2
Risk Management Liabilities 0.1 0.0
Customer Deposits 59.3 58.9
Accrued Taxes 42.4 22.9
Obligations Under Operating Leases 6.0 5.8
Regulatory Liability for Over-Recovered Fuel Costs 68.0 63.9
Other Current Liabilities 78.6 87.5
TOTAL CURRENT LIABILITIES 730.8 445.8
Noncurrent Liabilities    
Long-term Debt 1,123.1 1,373.0
Deferred Income Taxes 629.6 628.3
Regulatory Liabilities and Deferred Investment Tax Credits 835.0 837.2
Asset Retirement Obligations 45.3 44.5
Obligations Under Operating Leases 32.1 31.0
Deferred Credits and Other Noncurrent Liabilities 19.0 18.4
TOTAL NONCURRENT LIABILITIES 2,684.1 2,932.4
TOTAL LIABILITIES 3,414.9 3,378.2
Rate Matters
Commitments and Contingencies
Equity    
Common Stock 157.2 157.2
Paid-in Capital 364.0 364.0
Retained Earnings 841.0 851.0
Accumulated Other Comprehensive Income (Loss) 0.9 1.1
TOTAL EQUITY 1,363.1 1,373.3
TOTAL LIABILITIES AND EQUITY 4,778.0 4,751.5
Southwestern Electric Power Co [Member]    
Current Assets    
Cash and Cash Equivalents 1.4 1.6
Advances to Affiliates 2.1 2.1
Accounts Receivable:    
Customers 25.6 29.0
Affiliated Companies 24.4 34.5
Miscellaneous 14.3 13.5
Allowance for Uncollectible Accounts (0.3) (1.7)
Total Accounts Receivable 64.0 75.3
Fuel 147.9 140.1
Materials and Supplies 93.8 94.0
Risk Management Assets 2.6 6.4
Regulatory Asset for Under-Recovered Fuel Costs 0.0 4.9
Prepayments and Other Current Assets 34.3 29.7
TOTAL CURRENT ASSETS 346.1 354.1
Property, Plant and Equipment    
Generation 4,703.0 4,691.4
Transmission 2,061.6 2,056.5
Distribution 2,300.8 2,270.7
Other Property, Plant and Equipment 767.2 733.4
Construction Work in Progress 232.7 216.9
Total Property, Plant and Equipment 10,065.3 9,968.9
Accumulated Depreciation and Amortization 2,918.7 2,873.7
TOTAL PROPERTY, PLANT AND EQUIPMENT - NET 7,146.6 7,095.2
Other Noncurrent Assets    
Regulatory Assets 236.6 222.4
Deferred Charges and Other Noncurrent Assets 214.8 160.5
TOTAL OTHER NONCURRENT ASSETS 451.4 382.9
TOTAL ASSETS 7,944.1 7,832.2
Current Liabilities    
Advances from Affiliates 148.1 59.9
Accounts Payable 102.5 138.0
Affiliated Companies 37.3 53.6
Short-term Debt:    
Other Short-term Debt 30.5 18.3
Long-term Debt Due Within One Year 121.2 121.2
Risk Management Liabilities 2.2 1.9
Customer Deposits 65.1 65.0
Accrued Taxes 93.0 41.8
Accrued Interest 21.9 34.6
Obligations Under Operating Leases 7.1 6.5
Regulatory Liability for Over-Recovered Fuel Costs 29.7 13.6
Other Current Liabilities 87.8 120.3
TOTAL CURRENT LIABILITIES 746.4 674.7
Noncurrent Liabilities    
Long-term Debt 2,533.2 2,534.4
Long-term Risk Management Liabilities 2.9 3.1
Deferred Income Taxes 944.4 940.9
Regulatory Liabilities and Deferred Investment Tax Credits 885.8 892.3
Asset Retirement Obligations 219.7 196.7
Obligations Under Operating Leases 38.2 34.7
Deferred Credits and Other Noncurrent Liabilities 115.4 114.3
TOTAL NONCURRENT LIABILITIES 4,739.6 4,716.4
TOTAL LIABILITIES 5,486.0 5,391.1
Rate Matters
Commitments and Contingencies
Equity    
Common Stock 135.7 135.7
Paid-in Capital 676.6 676.6
Retained Earnings 1,646.2 1,629.5
Accumulated Other Comprehensive Income (Loss) (1.3) (1.3)
TOTAL COMMON SHAREHOLDER'S EQUITY 2,457.2 2,440.5
Noncontrolling Interests 0.9 0.6
TOTAL EQUITY 2,458.1 2,441.1
TOTAL LIABILITIES AND EQUITY $ 7,944.1 $ 7,832.2
[1]
Amount of securitized debt for receivables as accounted for under the “Transfers and Servicing” accounting guidance.