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v3.23.1

INVESTMENT IN TRANSMISSION AFFILIATES - SUMMARIZED FINANCIAL DATA (Details) - USD ($) $ in Millions | 3 Months Ended |
--- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022
Summarized financial data |  |  |
Operating revenues | $ 2,888.1 | $ 2,908.1 |
Operating expenses | 2,218.8 | 2,176.7 |
Other expense, net | 87.6 | 36.3 |
Current assets | 2,838.5 |  | $ 3,187.7
Noncurrent assets | 39,957.4 |  | 38,684.4
Total assets | 42,795.9 |  | 41,872.1
Current liabilities | 3,765.8 |  | 4,611.0
Other noncurrent liabilities | 1,794.9 |  | 1,475.3
Total liabilities and members' equity | 42,795.9 |  | 41,872.1
ATC |  |  |
Summarized financial data |  |  |
Operating revenues | 200.4 | 191.0 |
Operating expenses | 99.1 | 95.5 |
Other expense, net | 32.5 | 28.0 |
Net income | 68.8 | $ 67.5 |
Current assets | 100.2 |  | 89.6
Noncurrent assets | 6,070.8 |  | 5,997.8
Total assets | 6,171.0 |  | 6,087.4
Current liabilities | 459.7 |  | 511.9
Long-term debt | 2,712.5 |  | 2,613.0
Other noncurrent liabilities | 502.5 |  | 485.8
Members' equity | 2,496.3 |  | 2,476.7
Total liabilities and members' equity | $ 6,171.0 |  | $ 6,087.4

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