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Discounted expected future gross premiums at the upper-medium grade fixed income instrument yield discount rate were $ 3.6 billion and $ 3.8 billion as of | [
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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>10(oo) 10(oo)</td><td></td><td>Global Restricted Share Unit Award Agreement, effective September 30, 2020, incorporated by reference to Exhibit 10.4 to the Company's Quarterly Report on Form 10-Q for the quarter end... | [] | 3 |
The company owns a 50 % interest in two joint ventures with Marubun Corporation (collectively “Marubun/Arrow”) and a 50 % interest in one other joint venture. These investments are accounted for using the equity method. | [
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Property, plant and equipment are recorded at historical cost, net of accumulated depreciation. Depreciation expense for the years ended December 31, 2023, 2022 and 2021 was $ 7.7 million, $ 6.5 million and $ 6.5 million, respectively. | [
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Production costs of future media advertising are deferred until the advertising occurs. All other advertising and promotion costs are expensed when incurred. For 2024, 2023 and 2022, advertising and promotion expenses totaled $ 47.5 million, $ 44.5 million and $ 39.3 million, respectively. Advertising and promotion cos... | [
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As of December 31, 2024, the Company’s Consolidated Balance Sheets included $ 638 million of gross receivables that were pledged under the facility. As of December 31, 2024, $ 108 million had been borrowed, of which $ 79 million was classified as current. Borrowings under the facility bear interest at a variable rate p... | [
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The reclassifications from the amounts recorded in Accumulated other comprehensive income (loss) as a result of collective bargaining agreements and plan amendments made in 2016, 2017, 2018 and 2022 resulted in a net increase to net periodic benefit cost and net decrease to pre-tax income of an insignificant amount dur... | [
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Exelon Corporate entered into floating-to-fixed interest rate cap swaps to manage a portion of interest rate exposure in connection with existing borrowings. As of December 31, 2023, Exelon held $ 1,000 million notional of floating-to-fixed interest rate cap swaps, which matured in March 2024. Exelon received payments ... | [
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The Company recognizes the funded status of each pension benefit plan on the Consolidated Balance Sheet. The funded status of each plan is measured as the difference between the fair value of plan assets and actuarially calculated benefit obligations as of the balance sheet date. Actuarial gains and losses are primaril... | [
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vesting was achieved for this award tranche. As of December 31, 2023, the likelihood of achieving the performance conditions related to the Special 2022 Leverage Ratio PSUs was probable. | [] | 15 |
$ 99 million in 2024 and $ 107 million in both 2023 and 2022. | [
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In 2018, the Company granted PSUs to certain of its employees and executive officers, a portion of which would vest based on the Company’s absolute TSR, with target payout achieved if the price per share of Antero Resources’ common stock reaches 125 % of the beginning price (as defined in the award agreement) at the en... | [
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totaled $ 529 , $ 463 and | [
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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In thousands)</td><td>Total</td><td></td><td>Due within one year of December 31, 2024</td><td></td><td>Due later than one year from D... | [] | 21 |
In May 2023, the MPSC approved a jointly-filed request by DTE Electric and Consumers for authority to defer as a regulatory asset the costs associated with repairing or replacing the defective work performed by TAES while the litigation with TAES and Toshiba Corporation moves forward. DTE Electric currently estimates ... | [
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On September 1, 2021, we entered into an $ 8.3 million term loan with LaVie to be funded through monthly advances in the amount of $ 0.7 million from September 2021 through August 2022. This term loan bore interest at a fixed rate of 7 % per annum (which may be paid-in-kind for the first year of the loan), originally m... | [
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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>December 31, 2024 December 31, 2024</td><td> </td></tr><tr><td>Intangible Assets Intangible Assets</td><td> </td><td>Useful l... | [
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Due to the Company being in a three-year cumulative loss position in China as of December 31, 2023, the year ended December 31, 2023 includes the establishment of a valuation allowance of $ 223.0 million on current year losses in one of our Chinese entities. The years ended December 31, 2022 and 2021 include benefits o... | [
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"... | 27 |
The total amount of gross unrecognized tax benefits that, if recognized, would favorably affect our effective income tax rate in future periods was $ 61.0 million as of December 31, 2023. As of December 31, 2023, it is not possible to reasonably estimate the expected change to the total amount of unrecognized tax benef... | [
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(h) For Opdualag in the U.S., a PTR application is pending and, if granted, the estimated patent expiry will be 2036. In the EU, SPC applications are pending and, if granted, the estimated patent expiry will be 2037. | [] | 30 |
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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td></td><td... | [
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The following is a summary of the more significant existing environmental and occupational health and workplace safety laws and regulations, as amended from time to time, to which our business operations are subject and for which compliance may have a material adverse impact on our financial position, results of operat... | [] | 34 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>December 31,</td><td>2024</td><td></td><td>2023</td></tr><tr><td>Finished goods</td><td>$</td><td>458</td><td></td><td></td><td>$</td><td>451</td><td></td></tr><tr><td>Work-in-process</td>... | [
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. Under the plan, crewmembers purchased 12.2 million, 11.2 million, and 6.4 million new shares for the years ended December 31, 2024, 2023, and 2022, respectively, at weighted average prices of $ 4.90 , $ 4.67 , and $ 8.07 per share, respectively. | [
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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Operating Leases</td><td></td><td>Finance Leases</td></tr><tr><td>Year ending December 31,</td><td></td><td></td><td></td></tr><tr><td>2025</td><td>$</td><td>55</td><td></td><td><... | [
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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES<... | [
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Furthermore, as of December 31, 2024, Mr. Edison had voting control over approximately 6.4% of the OP units (considering OP units owned by us), and therefore could have influence over votes on change of control transactions. | [] | 40 |
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Excludes 59,584 shares underlying RSU awards with performance conditions, which have not been accounted for because no accounting grant date has been established. | [
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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td></tr><tr><td>(in millions)</td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr... | [
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serving two consecutive terms. As a result, the composition of the ACC, and therefore its policies, are subject to change every two years. | [] | 44 |
• Refinish - We develop, market and supply a complete portfolio of innovative coatings systems and color matching technologies to facilitate faster automotive collision repairs relative to competing technologies. Our refinish products and systems include a range of coatings layers required to match the vehicle's color ... | [] | 45 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Millions)</td><td></td><td></td></tr><tr><td>2025</td><td></td><td>$</td><td>160 </td><td></td></tr><tr><td>2026</td><td></td><td>146 </td><td></td></tr><tr><td>2027</td><td></td><td>129 </td><td></td></tr><tr><td>... | [
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loan, at a rate per annum equal to the Term SOFR (plus spread adjustments of 0.11448 %, 0.26161 % and 0.42826 % for interest periods of one, three and six months, respectively) or (ii) the alternate base rate loan, at the alternative base rate as applicable, plus the applicable margin in each case, where the applicable... | [
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• a third-party risk management process for certain critical service providers, suppliers and vendors based on our assessment of their criticality to our business and risk profile. | [] | 48 |
The company has unrecognized tax benefits of $ 79.5 million | [
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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | [] | 50 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Revenue: ... | [
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The Company enters into operating leases for its corporate office, temporary offices, vehicles and equipment. In addition, the Company may enter into arrangements whereby portions of the leased premises are subleased to third parties and are classified as operating leases. | [] | 53 |
CRBG Bermuda had a $ 250 million letter of credit guaranteed by AIG that is used to support the credit for reinsurance provided by CRBG Bermuda. Effective May 9, 2022, the letter of credit was reduced from $ 250 million to $ 175 million, and effective May 12, 2022, Corebridge Parent has replaced AIG as the guarantor. E... | [
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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>Change</td></... | [] | 55 |
Where feasible, we are converting our Ground Service Equipment ("GSE") to electric power and maximizing electric ground power and air systems for our aircraft to minimize our fuel use and emissions on the ramp. We have committed to converting 40% of our GSE to electric power by 2025, and 50% by 2030. | [] | 56 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( In millions , except initial liquidation preference price per share) ( In millions , except initial liqui... | [
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Service and other revenues and Wireless equipment revenues included in our Business segment amounted to approximately $ 27.0 billion and $ 4.0 billion, respectively, for the year ended December 31, 2022. | [
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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Key Assumptions in the Black-Scholes Valuation for Stock Options</td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td>December 31, 2023</td><td></td></tr><tr><td>Risk-free rate Risk-free ra... | [
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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td>(in millions)</td><td></td><td>2024</td><td></td... | [] | 60 |
Interest expense recognized on the 2026 Convertible Notes related to the stated interest rate, amortization of the debt discount and debt issuance costs totaled $ 11 million, $ 3 million and $ 2 million for the years ended December 31, 2021, 2022 and 2023, respectively. | [
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<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from opera... | [
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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td><... | [
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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>Favorable (Unfavorable) Variance</td></tr><tr><td>Operating revenues</td><td>$</t... | [] | 66 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | [
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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>December 31,</td><td></td><td>Remaining Refund ... | [
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During the years ended December 31, 2024, and 2023, exclusive of any ASR Programs, there were no share repurchases. During the year ended 2022, exclusive of the 2022 ASR Program, the Company repurchased 641,428 shares of common stock at a total cost of $ 85,000 or $ 132.52 per share. | [
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Global team members will be encouraged to participate in an average of 16 hours per year of community related activities. | [] | 71 |
<table><tr><td>31.1</td><td> </td><td>Certification of Principal Executive Officer pursuant to Rule 13a-14(a) or Rule 15d-14(a) of the Exchange Act, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 Certification of Principal Executive Officer pursuant to Rule 13a-14(a) or Rule 15d-14(a) of the Exc... | [] | 72 |
We currently own 100% of the OP Units issued by the Partnership and are its sole Limited Partner. However, in connection with our future acquisition activities or otherwise, we may issue additional OP Units to third parties and admit additional Limited Partners. Such issuances would reduce the Parent Company’s percenta... | [] | 73 |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td><td> </td><td>Increase/(Decrease)</td></tr><tr><td>(dollars in... | [] | 74 |
preparation and submission to the FDA of an NDA, or a sNDA for a change to a previously approved drug product, which submissions include not only the results of the clinical trials, but also, detailed information on the chemistry, manufacture and quality controls for the product candidate and proposed labeling for one ... | [] | 75 |
Our ability to make payments on our debt and to fund our share repurchase program, planned capital expenditures, and research and development efforts depends on our ability to generate and repatriate cash in the future. This is subject to factors beyond our control, including general economic, financial, competitive, l... | [] | 76 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Table 21: Uninsured and Insured/Secured Deposits</td><td></td><td></td></tr><tr><td>(dollars in millions)</td><td>December 31, 2023</td><td>December 31, 2022</td></tr><tr><td>Total deposits</td><td>$177,342</td><td>... | [] | 77 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td></td></tr><tr><td>Equity securities without readily determinable fair values</td><td></td></tr><tr><td>Carrying value as of December 31, 2022</td><td>$</td><td>19,225</td><td></td></tr><tr><td>Carrying value changes</... | [
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... | 78 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Investments in Real Estate Secured Loans</td><td></td><td>Investments in Mezzanine Loans</td></tr><tr><td>Balance at December 31, 2022 Balance at December 31, 2022</td><td>$</td><... | [
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The Company classifies a loan receivable as held for sale when management no longer has the intent and ability to hold the loan receivable for the foreseeable future or until maturity. If a loan receivable is classified as held for sale, it is reported at the lower of amortized cost or fair value. | [] | 80 |
Excludes $ 34 million of charge-offs previously taken by Investors or recognized upon completion of the Investors acquisition under purchase accounting for the year ended December 31, 2022. The initial allowance for loan and lease losses on PCD assets included these amounts and, after charging these amounts off upon ac... | [
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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | [] | 82 |
At December 31, 2024, Notes Receivable includes $ 14 million reported in Current Assets — Other on DTE Energy's Consolidated Statements of Financial Position. | [
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On October 4, 2021, ZBS Global, Inc. (“Holdings”), Zurn Holdings, Inc., Zurn LLC (together, the “Original Borrowers”), the lenders from time to time party thereto, and Credit Suisse AG, Cayman Islands Branch, as administrative agent for the lenders (in such capacity, the “Administrative Agent”) entered into a Fourth Am... | [
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On January 10, 2024, the Board of Directors of Prudential Financial, Inc. adopted certain modifications to the terms and conditions of performance shares granted in 2021, 2022, and 2023. These modifications 1) mitigate the impact of outsized interest rate volatility, both positive and negative, as it relates to achievi... | [
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2.4 million square feet of street retail space in 49 of the properties; | [
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In addition, for the years ended December 31, 2023, 2022 and 2021, we recorded net cash receipts (settlements) of $ 218.0 million, ($ 44.4 ) million and ($ 2.4 ) million, respectively, primarily within Changes in current assets and liabilities, in our consolidated statements of cash flows. | [
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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Securities Sold</td><td></td><td>Repurchase Agreements (1) Repurchase Agreements (1)</td></tr><tr><td>(In millions)</td><td>A... | [
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},
{
"concept": "us-gaap:FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement",
"ty... | 89 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>ASSETS</td><td></td><td></td><td></td></tr><tr><td>Utility Plant</td><td></td><td></td><td></td>... | [
{
"concept": "us-gaap:PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress",
"type": "monetaryItemType",
"value": "475391"
},
{
"concept": "us-gaap:PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress",
"type": "monetaryItemType",
"value": "256044"
},
{
... | 90 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accumulated Other Comprehensive Inc... | [
{
"concept": "us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax",
"type": "monetaryItemType",
"value": "1"
},
{
"concept": "us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax",
"type": "monetaryItemType",
"value": "—"... | 91 |
The following table sets forth the breakdown of our commercial mortgage and agricultural property loans by year of origination, as of the date indicated: | [] | 92 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>For the Year Ended December 31,</td><td></td></tr><tr><td>(In millions, except per share amounts)</td><td>2023</td><... | [
{
"concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
"type": "monetaryItemType",
"value": "19563"
},
{
"concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
"type": "monetaryItemType",
"value": "18250"
},
{
"concept": "us-gaap:RevenueFro... | 93 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>December 31</td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></t... | [
{
"concept": "us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear",
"type": "percentItemType",
"value": "4.0"
},
{
"concept": "us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear",
"type": "percentItemType",
"value": "8.0"
},
{
"concept": "us... | 94 |
In January 2024, PSO filed a request with the OCC for a $ 218 million annual base rate increase based upon a 10.8 % ROE with a capital structure of 48.9 % debt and 51.1 % common equity. PSO requested an expanded transmission cost recovery rider and a mechanism to recover generation costs necessary to comply with SPP’s... | [
{
"concept": "us-gaap:PublicUtilitiesRequestedReturnOnEquityPercentage",
"type": "percentItemType",
"value": "10.8"
}
] | 95 |
To implement these authorizations, we used open market repurchases, relying on Rule 10b5-1 of the Securities Exchange Act of 1934, where feasible. We also used accelerated share repurchase agreements with large financial institutions to repurchase our stock. During 2023, there were no shares repurchased and during 2022... | [
{
"concept": "us-gaap:TreasuryStockSharesAcquired",
"type": "sharesItemType",
"value": "no"
},
{
"concept": "us-gaap:TreasuryStockSharesAcquired",
"type": "sharesItemType",
"value": "34"
},
{
"concept": "us-gaap:TreasuryStockValueAcquiredCostMethod",
"type": "monetaryItemType... | 96 |
It is unlikely that our shareholders will be afforded any opportunity to evaluate or approve a business combination. | [] | 97 |
In November 2022, the Company renewed its share repurchase program (the "Repurchase Program") for up to $ 400.0 million of its common stock. The Repurchase Program is scheduled to expire on November 1, 2025, unless suspended or extended by the Company's board of directors. The Repurchase Program replaced the Company’s ... | [
{
"concept": "us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1",
"type": "monetaryItemType",
"value": "400.0"
}
] | 98 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31,</td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net income Net income</td><td>$</td>... | [
{
"concept": "us-gaap:NetIncomeLoss",
"type": "monetaryItemType",
"value": "51330"
},
{
"concept": "us-gaap:NetIncomeLoss",
"type": "monetaryItemType",
"value": "38939"
},
{
"concept": "us-gaap:NetIncomeLoss",
"type": "monetaryItemType",
"value": "289685"
},
{
"co... | 99 |
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