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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>Provision for Income Taxes Provision for Income Taxes</td><td>For the years ended December 31</td></tr><tr><td></td><td>2024</td><td>2023</td><td>2022</td></tr><tr><td>Current</td><td></td... | [
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As of December 31, 2024, 2023 and 2022, the Company had a liability of $ 8,068 , $ 8,060 and $ 8,042 , respectively, representing the December 31, 2024, 2023 and 2022 fair values, respectively, of outstanding Progressive Waste restricted share units which are expected to be cash settled. All remaining unvested Progress... | [
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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>Fair Value Measurements Using Significant Unobservable Inputs (Level 3)</td></tr><tr><td>(in millions)</td><td>Real estate and other</td><td></td><td>Equity</td></tr><tr><td>Balan... | [
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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>Exhibit Number</td><td></td><td>Description of Document</td></tr><tr><td>2.1(a) 2.1(a)</td><td></td><td>Second Amended and Restated Plan of Reorganization of NorthWestern Corporation (incorporated by reference to Ex... | [] | 4 |
DTE Electric, an indirect wholly-owned subsidiary of DTE Energy, meets the conditions set forth in General Instructions I(1)(a) and (b) of Form 10-K and is therefore filing this form with the reduced disclosure format specified in General Instruction I(2) of Form 10-K. | [] | 5 |
Generally, the Company’s operating leases have renewal options that extend the lease terms, and some include options to terminate the agreement or purchase the leased asset. The amortizable life of these assets is the lesser of its useful life or the lease term, including renewal periods reasonably assured of being exe... | [] | 6 |
<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>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | [
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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></tr><tr><td></td><td></td><td></td><td>December 31, 2022</td></tr><tr><td>... | [
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replacement of appliances in the event that an investigation leads to the conclusion that such action is warranted. | [] | 10 |
2024 2023 2022 Federal statutory income tax rate 21.0 % 21.0 % 21.0 % State income taxes, net of federal benefit 2.3 2.2 2.4 Foreign income taxes ( 0.2 ) 0.4 ( 0.2 ) Federal R&D Credit ( 0.7 ) ( 0.7 ) ( 0.8 ) Other, net ( 0.3 ) ( 0.8 ) ( 1.1 ) CONSOLIDATED EFFECTIVE INCOME TAX RATE 22.1 % 22.1 % 21.3 % | [] | 11 |
Acquisition of Avista and Puget's interests would result in our ownership of 55 percent of the facility with the ability to guide operating and maintenance investments. This would provide capacity to help us meet our obligation to provide reliable and cost effective power to our customers in Montana, while allowing opp... | [] | 12 |
<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></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT LIABILITIES</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></tr><tr><td>(In millions)</td><td>December 31, 2024</td><td></td><td>December 31, 2023</td><td></td><td></td></tr><tr><td>Domestic (1) : Domestic (1) :</td><td></td><td></td><td></td... | [
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AEP Transmission Company, LLC By: /s/ Trevor I. Mihalik (Trevor I. Mihalik, Vice President and Chief Financial Officer) | [] | 16 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>10.30</td><td></td><td>2021/2022 Form of The Kraft Heinz Company 2020 Omnibus Incentive Plan Restricted Stock Unit Award Agreement (incorporated by reference to Exhibit 10.5 of the Company's Quarterly Report on Form... | [] | 17 |
<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>(at December 31, in millions)</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Gross reinsurance recoverables on paid and unpaid claims and claim adj... | [
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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>Plan Category</td><td>Number of securities to be issued upon exercise of outstanding options, warrants and ... | [] | 20 |
The “Other” columns presented in the previous table, represent amounts that are not allocated to our two lines of business. The following provides additional information about the items included in the line of business results “Other” column for the periods indicated. | [
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In February 2024, 2023, and 2022, the Company granted performance share awards with a target payout of 17,770 , 23,316 and 28,628 shares, respectively, that will vest subject to an internal Company-based performance condition and service requirement. | [] | 22 |
<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>Components of Net Periodic Pension Cost</td></tr><tr><td>Year Ended December 31</td><td>2024</td><td>2023</td><td>2022</td></tr><tr><td>Millions</td><td></td><td></td><td></td></tr><tr><td... | [
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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td>Amount</td></tr><tr><td>Balance at December 31, 2022</td><td>$</td><td>462</td><td></td></tr><tr><td>Additions</td><td>—</td><td></td></tr><tr><td>Balance at December 31, 2023</td><td>$</td><td>462</td><td></td></tr><tr>... | [
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Our optical fiber manufacturing facilities are in North Carolina, China, India and Poland. Cabling operations are in North Carolina, Poland and smaller regional locations. Our manufacturing operations for hardware and equipment products are in Texas, Mexico, Brazil, Germany, Poland and China. | [] | 25 |
ETT designs, acquires, constructs, owns and operates certain transmission facilities in ERCOT. BHE, a nonaffiliated entity, holds a 50 % membership interest in ETT and AEP Transmission Holdco holds a 50 % membership interest in ETT. As a result, AEP, through its wholly-owned subsidiary, holds a 50 % membership intere... | [
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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>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Reconciliation of real estate, at cost:</td><td></td><td></... | [
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In 2020, PSO and SWEPCo received regulatory approvals to acquire the NCWF, comprised of three Oklahoma wind facilities totaling 1,484 MWs, on a fixed cost turn-key basis. PSO and SWEPCo own undivided interests of 45.5 % and 54.5 % of the NCWF, respectively. In total, the three wind facilities cost approximately $ 2 b... | [
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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>Years Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</t... | [
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"con... | 31 |
Item 5. Market for Registrant’s Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities. | [] | 32 |
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The Company reinsures a portion of the risks it underwrites in order to control its exposure to losses. For additional discussion regarding the Company’s reinsurance coverage, see “Part I—Item 1—Business—Reinsurance.” | [] | 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><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>Income Be... | [
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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>(In millions)</td><td></td><td>Par Value</td></tr><tr><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td>2025</td><td></td><td>$ 48,235</td><td></td></tr><tr><td>2026</td><td></td><td>45,007... | [
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Immediately prior to the completion of our IPO, all of our then-outstanding shares of convertible preferred stock were automatically converted into 5,104,017 and 67,917,432 shares of our Class A and Class B common stock, respectively. | [
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On April 4, 2024, the Company issued $ 525 million aggregate principal amount of 6.75 % Senior Secured Notes due 2029 (the 2029 Notes) pursuant to an indenture among the Company, as issuer, certain subsidiaries of the Company named as guarantors, and U.S. Bank Trust Company, National Association, as trustee and collate... | [
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... | 38 |
<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>Exhibit Designation</td><td></td><td>Nature of Exhibit</td><td></td><td>Previously Filed as Exhibit to:</td></tr><tr><td></td><td></td><td></td></tr><tr><td>*31(... | [] | 39 |
The carrying values of cash, cash equivalents, accounts receivable and accounts payable approximated their fair values as of December 31, 2024 and 2023 due to their short-term nature. As of December 31, 2024 and 2023, the fair value of total debt was $ 13,966 million and $ 13,597 million, respectively, as determined un... | [
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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>Exhibit No.</td><td></td><td>Document</td><td></td></tr><tr><td>10.27*</td><td></td><td>Iridium Communications Inc. 202 4 Performance Bonus Plan, incorporated herein by reference to Exhibi... | [] | 41 |
Guardian did not pay contractual rent and interest due under its lease and mortgage loan agreements during the first quarter of 2022. In February 2022, Guardian completed the sale of three facilities subject to the Guardian mortgage loan with Omega. Concurrent with the sale, Omega agreed to release the mortgage liens o... | [
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The following table presents the components of net periodic benefit expense (income) for employee retirement plans, which other than the service cost component is recorded in other (expense) income, net in the consolidated statements of income (in millions): | [] | 43 |
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The Company had 2,300 outstanding shares of Fixed Rate Cumulative Convertible Preferred Stock, Series A (the “Preferred Stock”) as of December 31, 2020. On January 16, 2021, the Preferred Stock became convertible into 115 million common shares. On April 5, 2021 Corning and Samsung Display Co., Ltd. (“SDC”) executed the... | [
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The following table presents the activity under our common share repurchase program for each of the months in the quarter ended December 31, 2024. | [] | 46 |
Assuming a countercyclical buffer of 0%, the minimum capital ratios as of January 1, 2025, including a capital conservation buffer and an SCB of 2.5% for advanced and standardized approaches, respectively, and a G-SIB surcharge of 1.0%, are 8.0% for CET1 capital, 9.5% for Tier 1 risk-based capital and 11.5% for total r... | [] | 47 |
– governs all matters relating to the provision of shared services between the Company and GE on a transitional basis. The services the Company receives include support for information technology, human resources, supply chain, finance, and facilities services, among others. Some of these costs were included in the all... | [
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Table of Contents WASTE CONNECTIONS, INC. NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (DOLLAR AMOUNTS IN THOUSANDS OF U.S. DOLLARS, EXCEPT PER SHARE, PER TON AND PER GALLON AMOUNTS OR AS OTHERWISE NOTED) | [] | 49 |
Pursuant to the Credit Agreement, on July 1, 2023, an interest rate based on the London Interbank Offered Rate was automatically replaced with an interest rate based on the SOFR as the interest rate benchmark for loans denominated in U.S. Dollars under the Revolving Credit Facility available under the Credit Agreement.... | [] | 50 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions)</td><td></td><td>Severance and Related Costs</td></tr><tr><td>Balance as of December 31, 2022</td><td></td><td>$</td><td>26</td><td></td></tr><tr><td>Expense, net of reversals</td><td></td><td>84</td><... | [
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"value": "84"
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{
"concept": "us-gaap:PaymentsForRestructuring",
"type": "monetaryItemType",
... | 51 |
<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>(dollars in millions)</td><td></td><td>2024</td>... | [] | 52 |
We have committed to fund the construction of new leased and mortgaged facilities, capital improvements and other commitments. We expect the funding of these commitments to be completed over the next several years. Our remaining commitments at December 31, 2024, are outlined in the table below (in thousands): | [] | 53 |
We generate a majority of our revenue through the sale of advertising on our mobile applications and website. We built our advertising business by focusing on top U.S.-based advertisers, and over time we have expanded our focus towards mid-sized and smaller advertisers, as well as international advertisers. The pricing... | [] | 54 |
The weighted average per share grant-date fair values of PSUs granted during 2024, 2023 and 2022 were $ 148.01 , $ 155.80 and $ 164.43 , respectively. The total fair value of PSUs that vested during 2024, 2023 and 2022 were $ 12 million, $ 13 million and $ 5 million, respectively. | [] | 55 |
<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>December 28, 2024</td><td></td><td>December 30, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>Severance and employ... | [
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{
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"type": "monetaryItemType",
"value": "9"
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{
"concept": "us-gaap:RestructuringAndRelatedCostIncurredCost",
... | 56 |
On May 23, 2023, IQVIA Inc. (the “Issuer”) completed the issuance and sale of $ 500 million in gross proceeds of 6.500 % senior notes due 2030 (the “2030 Senior Notes”). The 2030 Senior Notes were issued pursuant to an Indenture, dated May 23, 2023, among the Issuer, U.S. Bank Trust Company, National Association, as tr... | [
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"value": "500"
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{
"concept": "us-gaap:DebtInstrumentInterestRateStatedPercentage",
"type": "percentItemType",
"value": "6.500"
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] | 57 |
<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>2024</td><td></td><td>2023</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td><... | [
{
"concept": "us-gaap:AdvancesToAffiliate",
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{
"concept": "us-gaap:AdvancesToAffiliate",
"type": "monetaryItemType",
"value": "67.1"
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{
"concept": "us-gaap:AccountsReceivableGrossCurrent",
"type": "monetaryItemType",
"value"... | 58 |
On September 5, 2024, ALLETE issued and sold $ 150 million of senior unsecured notes (“Notes”) to certain institutional buyers in the private placement market. The Notes were sold in reliance on an exemption from registration under Section 4(a)(2) of the Securities Act of 1933, as amended, to institutional accredited i... | [
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"concept": "us-gaap:DebtInstrumentFaceAmount",
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{
"concept": "us-gaap:DebtInstrumentFaceAmount",
"type": "monetaryItemType",
"value": "100"
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{
"concept": "us-gaap:DebtInstrumentInterestRateStatedPercentage",
"type": "percentIte... | 59 |
The Company had below-market leases, net of accumulated accretion, which are included in deferred revenue, of $ 6,722 and $ 9,385 , respectively, as of December 31, 2024 and 2023. The estimated accretion for the next five years: | [
{
"concept": "us-gaap:BelowMarketLeaseNet",
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"value": "6722"
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{
"concept": "us-gaap:BelowMarketLeaseNet",
"type": "monetaryItemType",
"value": "9385"
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] | 60 |
The total aggregate intrinsic value of nonvested RSUs as of December 31, 2024 was $ 44 million and the weighted-average remaining contractual life was 1.5 years. | [
{
"concept": "us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested",
"type": "monetaryItemType",
"value": "44"
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] | 61 |
- Payment of dividends on our common stock is also subject to the prior payment of dividends on our 24 series of preferred stock and one series of senior preferred stock, representing an aggregate of 464,170,000 shares and 1,000,000 shares outstanding, respectively, as of December 31, 2024. Payment of dividends on all ... | [
{
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{
"concept": "us-gaap:PreferredStockSharesOutstanding",
"type": "sharesItemType",
"value": "1000000"
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] | 62 |
<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>(in millions)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>Deferred tax assets:</td><td></td><td></td><td></td></tr><tr><td>Net operating loss... | [
{
"concept": "us-gaap:DeferredTaxAssetsOperatingLossCarryforwards",
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{
"concept": "us-gaap:DeferredTaxAssetsOperatingLossCarryforwards",
"type": "monetaryItemType",
"value": "252"
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{
"concept": "us-gaap:DeferredTaxAssetsTaxDeferredEx... | 63 |
Total interest expense presented in the consolidated statements of operations in which the effects of cash flow hedges are recorded was $ 66,477 and $ 46,389 for 2024 and 2023, respectively. | [
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"concept": "us-gaap:InterestExpenseNonoperating",
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{
"concept": "us-gaap:InterestExpenseNonoperating",
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"value": "46389"
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Change in gain (loss) recognized in OCI (effective portion) is primarily driven by increases in commodity prices and fluctuations in currency and interest rates. The tax impact of the cash flow hedges was $( 26 ) million and $ 17 million in 2024 and 2023, respectively. | [
{
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{
"concept": "us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax",
"type": "monetaryItemType",
"value": "17"
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Volatility in the availability and cost of materials, equipment and services, including rising prices due to inflation or scarcity of availability; | [] | 66 |
We consider the trademarks, copyrights, patents, and trade secrets we own, and the licenses we hold, in the aggregate, to be a valuable asset. Whirlpool is the owner of a number of trademarks in the United States and foreign countries. Whirlpool has a strong presence in North America with the | [] | 67 |
incidents, and third-party failures; and issues requiring remediation. Other factors contributing to our heightened operational risk are discussed in Risk Factors - Operational Risks . | [] | 68 |
(b) Amounts include affiliated and nonaffiliated revenues. The affiliated revenue for APCo was $ 159 million primarily relating to the PPA with KGPCo. The remaining affiliated amounts were immaterial. | [] | 69 |
<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>Exhibit Designation</td><td></td><td>Nature of Exhibit</td><td></td><td>Previously Filed as Exhibit to:</td></tr><tr><td></td><td></td><td></td></tr><tr><td></td... | [] | 70 |
In addition, as we continue to grow our operations and reach a global customer base, we need to be able to provide efficient customer service that meets our customers’ needs globally at scale. In geographies where we sell through distributors, we rely on those distributors to provide customer service. If these third-pa... | [] | 71 |
DTE Electric received an allocation of costs from DTE Energy associated with stock-based compensation. DTE Electric's allocation for 2024, 2023, and 2022 for stock-based compensation expense was $ 37 million, $ 31 million, and $ 40 million, respectively. | [
{
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{
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"type": "monetaryItemType",
"value": "31"
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... | 72 |
The Company is subject to taxation in the United States and various state jurisdictions. The Company is also subject to taxation in various international jurisdictions throughout Europe and Asia. In the United States, federal returns for fiscal years | [] | 73 |
Marketing-related intangibles of $ 18 million were recorded in connection with the acquisition of Corvus in the first quarter of 2024. The marketing-related intangible assets include trade names and a non-compete agreement. The trade names were valued using a relief from royalty method, a valuation technique which esti... | [
{
"concept": "us-gaap:FinitelivedIntangibleAssetsAcquired1",
"type": "monetaryItemType",
"value": "18"
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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... | [
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{
"concept": "us-gaap:PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing",
"type": "monetaryItemType",
"value": "—"
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{
"concept":... | 75 |
$ 117 million for the years ended December 31, 2024, 2023 and 2022, respectively. | [
{
"concept": "us-gaap:Depreciation",
"type": "monetaryItemType",
"value": "117"
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] | 76 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Ongoing Earnings Before Interest & Taxes (EBIT) Reconciliation: Ongoing Earnings Before Interest & Taxes (EBIT) Reconciliation: in millions in millions </td><td>Twelve Months Ended December 31,</td></tr><tr><td>202... | [] | 77 |
<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... | [] | 78 |
This performance graph shall not be deemed “filed” for purposes of Section 18 of the Exchange Act or incorporated by reference into any filing of IQVIA Holdings Inc. under the Exchange Act or under the Securities Act, except as shall be expressly set forth by specific reference in such filing. | [] | 79 |
The following table provides key assumptions used in our indefinite-lived intangibles impairment assessment, along with sensitivity analysis showing the effect of a change in certain key assumptions, assuming all other assumptions remain constant. | [] | 80 |
Property is stated at cost and includes construction-related labor, materials, overheads, and AFUDC for utility property. The cost of utility properties retired is charged to accumulated depreciation. Expenditures for maintenance and repairs are charged to expense when incurred. | [] | 81 |
As of December 31, 2024, there was $ 15.3 million of total future compensation cost related to unvested restricted share awards that are expected to vest. That cost is expected to be recognized over a weighted-average period of 2.21 years. | [
{
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] | 82 |
<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>December 31,</td><td></td><td></td></tr><tr><td>(in millions)</td><td></td><td>2024</td><... | [
{
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{
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"type": "monetaryItemType",
"value": "1942"
},
{
"concept": "us-gaap:ContractWithCustomerLiabilityCurrent",
"type": "monetary... | 83 |
<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></tr><tr><td>Contractual Maturities</td><td></td><td></td><td></td><td></td><td></td><td></td... | [
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{
"concept": "us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears",
"type": "monetaryItemType",
"valu... | 84 |
The U.S. insurance subsidiaries paid dividends of $ 2.00 billion, $ 1.17 billion and $ 2.90 billion during 2024, 2023 and 2022, respectively. | [
{
"concept": "us-gaap:PaymentsOfDividendsCommonStock",
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{
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"type": "monetaryItemType",
"value": "1.17"
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{
"concept": "us-gaap:PaymentsOfDividendsCommonStock",
"type": "monetary... | 85 |
As of December 31, 2024, New Energy had $ 10.4 million outstanding in standby letters of credit related to the development of renewable energy projects. | [] | 86 |
Statement to be distributed in connection with our 2024 Annual General Meeting of Shareholders (Part III). | [] | 87 |
Issuances under the PPL Capital Funding and RIE commercial paper programs are supported by the PPL Capital Funding syndicated credit facility, which, at December 31, 2024, had a total capacity of $ 1.25 billion and under which they are both borrowers. PPL Capital Funding’s Commercial paper program is also backed by a s... | [
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{
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"type": "monetaryItemType",
"value": "100"
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] | 88 |
As of December 31, 2024, the aggregate amount of remaining performance obligations related to separately sold extended warranty service agreements, or allocated amounts for extended warranty service agreements bundled with sales of instruments, was $ 33.2 million, of which approximately $ 20.7 million is expected to be... | [
{
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{
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"type": "monetaryItemType",
"value": "20.7"
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{
"concept": "us-gaap:ContractWithCustomerLiability",
"type... | 89 |
As of December 31, 2024 and 2023, Corning had customer deposits of approximately $ 1.1 billion and $ 1.2 billion, respectively. Most of these customer deposits were non-refundable and allowed customers to secure rights to products produced by Corning under long-term supply agreements, generally over a period of up to 1... | [
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{
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Revenue for application-specific customer solutions is recognized at the point in time when the solution is validated, which is the point in time when the Company can reasonably determine that the agreed-upon specifications in the contract have been met and the customer should reasonably accept the performance obligati... | [] | 91 |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Period Ended</td><td>Shares issued</td><td> </td><td>Gross Proceeds</td></tr><tr><td>December 31, 2022</td><td>308</td><td> </td><td>$</td><td>9,229</td></tr><tr><td>December 31, 2023</td><td>3,715</td><td> </t... | [
{
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"value": "308"
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{
"concept": "us-gaap:StockIssuedDuringPeriodValueDividendReinvestmentPlan",
"type": "monetaryItemType",
"value": "9229"
},
{
"concept": "us-gaap:StockIssuedD... | 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></tr><tr><td></td><td>Years 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... | [
{
"concept": "us-gaap:Revenues",
"type": "monetaryItemType",
"value": "3189"
},
{
"concept": "us-gaap:Revenues",
"type": "monetaryItemType",
"value": "2870"
},
{
"concept": "us-gaap:Revenues",
"type": "monetaryItemType",
"value": "2552"
},
{
"concept": "us-gaap:Re... | 93 |
The fair values of our pension plan assets at December 31, 2024 and 2023, by asset category were as follows: | [] | 94 |
As part of our 2024 restructuring discussed in Note 16 , we have classified approximately $ 7 million of assets and an immaterial amount of liabilities as held for sale and compared the carrying value of those assets to their estimated fair value, which is based on their estimated selling price. This resulted in a $ 1 ... | [] | 95 |
<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>Exposure at December 31, 2024</td><td></td><td>Expiration Date</td></tr><tr><td>PPL</td><td></td><td></td><td></td></tr><tr><td>Indemnifications related to certain tax liabilities... | [
{
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"type": "monetaryItemType",
"value": "50"
},
{
"concept": "us-gaap:GuaranteeObligationsMaximumExposure",
"type": "monetaryItemType",
"value": "100"
},
{
"concept": "us-gaap:GuaranteeObligationsMaximumExposure",
"type... | 96 |
<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>(in millions)</td><td></td><td>Investments in Unconsolidated VIEs</td><td></td><td>Maximum Exposure to Loss</td></tr><tr><td>NQ Fund V</td><td></td><td>$</td><td... | [
{
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"type": "monetaryItemType",
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{
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"type": "monetaryItemType",
"value": "43"
},
{
"concept": "us-gaap:Assets",
"type": "monetaryItemType",
"value": "11"
... | 97 |
<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></tr><tr><td>(in millions)</td><td>2024</td><td>2023</td><td>2022</td></tr><tr><td>Deferred commission expense:</td><td></td><td></td><td></td></tr><tr... | [
{
"concept": "us-gaap:CapitalizedContractCostAmortization",
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{
"concept": "us-gaap:CapitalizedContractCostAmortization",
"type": "monetaryItemType",
"value": "35"
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{
"concept": "us-gaap:CapitalizedContractCostAmortization",
"type"... | 98 |
<table><tr><td></td><td>(d) (d)</td><td>Of the Multiemployer Pension Plans considered to be individually significant, the Company was listed in the Form 5500 as providing more than 5% of the total contributions for the following: 1) Local No. 731, I.B. of T., Pension Fund for plan years ending September 30, 2023, 2022 ... | [] | 99 |
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