XML 89 R64.htm IDEA: XBRL DOCUMENT v3.24.0.1
Equity Investments - Investments (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Equity Method Investments [Roll Forward]                              
Equity Investment Beginning Balance       $ 322.7                 $ 322.7    
Cash Investments                         8.2 $ 5.9 $ 17.6
Equity Earnings                         21.7 18.7 20.0
Equity Investment Ending Balance $ 331.2       $ 322.7               331.2 322.7  
Balance Sheet Data                              
Current Assets 468.1       718.0               468.1 718.0  
Total Assets 6,656.4       6,845.6               6,656.4 6,845.6  
Current Liabilities 377.6       716.2               377.6 716.2  
Members’ Equity 3,406.6       3,348.3       $ 2,937.5       3,406.6 3,348.3 2,937.5
Total Liabilities and Members’ Equity 6,656.4       6,845.6               6,656.4 6,845.6  
Income Statement Data                              
Operating Revenue 402.7 $ 378.8 $ 533.4 564.9 425.8 $ 388.3 $ 373.1 $ 383.5 399.0 $ 345.4 $ 335.6 $ 339.2 1,879.8 1,570.7 1,419.2
Net Income                         178.9 131.3 137.8
Net Loss Attributable to Non-Controlling Interest                         (68.2) (58.0) (31.4)
ATC                              
Balance Sheet Data                              
Current Assets 115.2       89.6               115.2 89.6  
Non-Current Assets 6,337.0       5,997.8               6,337.0 5,997.8  
Total Assets 6,452.2       6,087.4               6,452.2 6,087.4  
Current Liabilities 495.9       511.9               495.9 511.9  
Long-Term Debt 2,736.0       2,613.0               2,736.0 2,613.0  
Other Non-Current Liabilities 585.2       485.8               585.2 485.8  
Members’ Equity 2,635.1       2,476.7               2,635.1 2,476.7  
Total Liabilities and Members’ Equity 6,452.2       6,087.4               6,452.2 6,087.4  
Income Statement Data                              
Operating Revenue                         818.9 751.2 754.8
Operating Expense                         407.6 381.5 376.2
Other Expense                         131.7 122.9 113.9
Net Income                         279.6 246.8 264.7
Nobles 2                              
Income Statement Data                              
Net Loss Attributable to Non-Controlling Interest                         10.2    
ATC                              
Equity Method Investments [Roll Forward]                              
Equity Investment Beginning Balance       165.4       $ 154.5         165.4 154.5  
Cash Investments                         8.2 5.9  
Equity Earnings                         23.1 19.3 21.3
Distributed Earnings                         (18.3) (15.5)  
Amortization of the Remeasurement of Deferred Income Taxes                         1.3 1.2  
Equity Investment Ending Balance 179.7       165.4       $ 154.5       179.7 165.4 $ 154.5
Nobles 2                              
Equity Method Investments [Roll Forward]                              
Equity Investment Beginning Balance       $ 157.3                 157.3    
Equity Earnings                         (1.4)    
Distributed Earnings                         (4.4)    
Equity Investment Ending Balance $ 151.5       $ 157.3               $ 151.5 $ 157.3