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v3.25.1

COMMITMENTS, GUARANTEES AND CONTINGENCIES - Maximum Future Payments for Letters of Credit (Details) - Letter of Credit $ in Millions | Mar. 31, 2025 USD ($)
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Other Commitments [Line Items] |
Future payments | $ 252.1
SWEPCo |
Other Commitments [Line Items] |
Future payments | $ 11.2

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- Definition Describes the maximum potential amount of consideration, undiscounted, that could be transferred under the registration payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 825 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482804/825-20-50-1 + Details
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- Details
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- Details
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