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v3.24.1.u1

INVESTMENT IN TRANSMISSION AFFILIATES - SUMMARIZED FINANCIAL DATA (Details) - USD ($) $ in Millions | 3 Months Ended |
--- | --- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023
Summarized financial data |  |  |
Operating revenues | $ 2,680.2 | $ 2,888.1 |
Operating expenses | 1,866.8 | 2,218.8 |
Other expense, net | 103.1 | 87.6 |
Current assets | 2,604.6 |  | $ 2,795.7
Noncurrent assets | 41,322.6 |  | 41,144.0
Total assets | 43,927.2 |  | 43,939.7
Current liabilities | 4,709.7 |  | 5,114.8
Other noncurrent liabilities | 806.3 |  | 835.3
Total liabilities and members' equity | 43,927.2 |  | 43,939.7
ATC |  |  |
Summarized financial data |  |  |
Operating revenues | 211.9 | 200.4 |
Operating expenses | 104.8 | 99.1 |
Other expense, net | 35.2 | 32.5 |
Net income | 71.9 | $ 68.8 |
Current assets | 133.2 |  | 115.2
Noncurrent assets | 6,423.4 |  | 6,337.0
Total assets | 6,556.6 |  | 6,452.2
Current liabilities | 587.9 |  | 495.9
Long-term debt | 2,736.3 |  | 2,736.0
Other noncurrent liabilities | 562.2 |  | 585.2
Members' equity | 2,670.2 |  | 2,635.1
Total liabilities and members' equity | $ 6,556.6 |  | $ 6,452.2

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