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v3.23.2

INVESTMENT IN TRANSMISSION AFFILIATES - SUMMARIZED FINANCIAL DATA (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022
Summarized financial data |  |  |  |  |
Operating revenues | $ 1,830.0 | $ 2,127.9 | $ 4,718.1 | $ 5,036.0 |
Operating expenses | 1,404.7 | 1,719.7 | 3,623.5 | 3,896.4 |
Other expense, net | 86.8 | 57.0 | 174.4 | 93.3 |
Current assets | 2,457.6 |  | 2,457.6 |  | $ 3,187.7
Noncurrent assets | 40,561.7 |  | 40,561.7 |  | 38,684.4
Total assets | 43,019.3 |  | 43,019.3 |  | 41,872.1
Current liabilities | 4,096.9 |  | 4,096.9 |  | 4,611.0
Other noncurrent liabilities | 832.0 |  | 832.0 |  | 832.2
Total liabilities and members' equity | 43,019.3 |  | 43,019.3 |  | 41,872.1
ATC |  |  |  |  |
Summarized financial data |  |  |  |  |
Operating revenues | 203.8 | 191.6 | 404.2 | 382.6 |
Operating expenses | 101.5 | 95.2 | 200.6 | 190.7 |
Other expense, net | 32.9 | 28.8 | 65.4 | 56.8 |
Net income | 69.4 | $ 67.6 | 138.2 | $ 135.1 |
Current assets | 100.7 |  | 100.7 |  | 89.6
Noncurrent assets | 6,149.0 |  | 6,149.0 |  | 5,997.8
Total assets | 6,249.7 |  | 6,249.7 |  | 6,087.4
Current liabilities | 438.8 |  | 438.8 |  | 511.9
Long-term debt | 2,712.8 |  | 2,712.8 |  | 2,613.0
Other noncurrent liabilities | 542.7 |  | 542.7 |  | 485.8
Members' equity | 2,555.4 |  | 2,555.4 |  | 2,476.7
Total liabilities and members' equity | $ 6,249.7 |  | $ 6,249.7 |  | $ 6,087.4

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