Comprehensive Income (Details) - USD ($) $ in Millions		3 Months Ended
		Mar. 31, 2023	Sep. 30, 2022	Mar. 31, 2022
Changes in Accumulated Other Comprehensive Income (Loss) by Component
Beginning Balance in AOCI		$ 83.7		$ 184.8
Change in Fair Value Recognized in AOCI		(203.0)		285.0
Commodity
Generation & Marketing Revenues		4,690.9		4,592.6
Interest Rate
Interest Expense		415.7		313.4
Amortization Of Pension And Other Postretirement Benefit Plans
Reclassification from AOCI, before Income Tax (Expense) Benefit		43.6		(49.7)
Income Tax (Expense) Benefit		10.4		52.8
Reclassification from AOCI, Net of Income Tax (Expense) Benefit		34.5		(39.2)
Net Current Period Other Comprehensive Income (Loss)		(151.8)		245.8
Ending Balance in AOCI		(68.1)		430.6
Reclassification of KPCo Pension and OPEB Regulatory Assets from AOCI
Amortization Of Pension And Other Postretirement Benefit Plans
Reclassification from AOCI, before Income Tax (Expense) Benefit		21.1
Reclassification from AOCI, Net of Income Tax (Expense) Benefit		16.7
Cash Flow Hedges [Member] | Interest Rate [Member]
Changes in Accumulated Other Comprehensive Income (Loss) by Component
Beginning Balance in AOCI		0.3		(21.3)
Change in Fair Value Recognized in AOCI		5.2		6.8
Amortization Of Pension And Other Postretirement Benefit Plans
Reclassification from AOCI, before Income Tax (Expense) Benefit		0.7		1.1
Reclassification from AOCI, Net of Income Tax (Expense) Benefit		0.6		0.9
Net Current Period Other Comprehensive Income (Loss)		5.8		7.7
Ending Balance in AOCI		6.1		(13.6)
Cash Flow Hedges [Member] | Interest Rate [Member] | Reclassification of KPCo Pension and OPEB Regulatory Assets from AOCI
Amortization Of Pension And Other Postretirement Benefit Plans
Reclassification from AOCI, before Income Tax (Expense) Benefit		0.0
Reclassification from AOCI, Net of Income Tax (Expense) Benefit		0.0
Cash Flow Hedges [Member] | Commodity [Member]
Changes in Accumulated Other Comprehensive Income (Loss) by Component
Beginning Balance in AOCI		223.5		163.7
Change in Fair Value Recognized in AOCI		(195.3)		278.2
Amortization Of Pension And Other Postretirement Benefit Plans
Reclassification from AOCI, before Income Tax (Expense) Benefit		47.0		(48.0)
Reclassification from AOCI, Net of Income Tax (Expense) Benefit		37.1		(37.9)
Net Current Period Other Comprehensive Income (Loss)		(158.2)		240.3
Ending Balance in AOCI		65.3		404.0
Cash Flow Hedges [Member] | Commodity [Member] | Reclassification of KPCo Pension and OPEB Regulatory Assets from AOCI
Amortization Of Pension And Other Postretirement Benefit Plans
Reclassification from AOCI, before Income Tax (Expense) Benefit		0.0
Reclassification from AOCI, Net of Income Tax (Expense) Benefit		0.0
Pension and OPEB [Member]
Changes in Accumulated Other Comprehensive Income (Loss) by Component
Beginning Balance in AOCI		(140.1)		42.4
Change in Fair Value Recognized in AOCI		(12.9)		0.0
Amortization Of Pension And Other Postretirement Benefit Plans
Reclassification from AOCI, before Income Tax (Expense) Benefit		(4.1)		(2.8)
Reclassification from AOCI, Net of Income Tax (Expense) Benefit		(3.2)		(2.2)
Net Current Period Other Comprehensive Income (Loss)		0.6		(2.2)
Ending Balance in AOCI		(139.5)		40.2
Pension and OPEB [Member] | Reclassification of KPCo Pension and OPEB Regulatory Assets from AOCI
Amortization Of Pension And Other Postretirement Benefit Plans
Reclassification from AOCI, before Income Tax (Expense) Benefit		21.1
Reclassification from AOCI, Net of Income Tax (Expense) Benefit		16.7
Accumulated Other Comprehensive Income [Member]
Amortization Of Pension And Other Postretirement Benefit Plans
Net Current Period Other Comprehensive Income (Loss)			$ (151.8)	245.8
Generation and Marketing [Member]
Commodity
Generation & Marketing Revenues		326.9		609.5
Reclassifications from Accumulated Other Comprehensive Income [Member]
Interest Rate
Interest Expense	[1]	0.7		1.1
Amortization Of Pension And Other Postretirement Benefit Plans
Amortization of Prior Service Cost (Credit)		(5.3)		(4.9)
Amortization of Actuarial (Gains) Losses		1.2		2.1
Income Tax (Expense) Benefit		9.1		(10.5)
Reclassifications from Accumulated Other Comprehensive Income [Member] | Reclassification of KPCo Pension and OPEB Regulatory Assets from AOCI
Amortization Of Pension And Other Postretirement Benefit Plans
Income Tax (Expense) Benefit		4.4
Reclassifications from Accumulated Other Comprehensive Income [Member] | Cash Flow Hedges [Member] | Interest Rate [Member]
Interest Rate
Interest Expense	[1]	0.7		1.1
Amortization Of Pension And Other Postretirement Benefit Plans
Amortization of Prior Service Cost (Credit)		0.0		0.0
Amortization of Actuarial (Gains) Losses		0.0		0.0
Income Tax (Expense) Benefit		0.1		0.2
Reclassifications from Accumulated Other Comprehensive Income [Member] | Cash Flow Hedges [Member] | Interest Rate [Member] | Reclassification of KPCo Pension and OPEB Regulatory Assets from AOCI
Amortization Of Pension And Other Postretirement Benefit Plans
Income Tax (Expense) Benefit		0.0
Reclassifications from Accumulated Other Comprehensive Income [Member] | Cash Flow Hedges [Member] | Commodity [Member]
Interest Rate
Interest Expense	[1]	0.0		0.0
Amortization Of Pension And Other Postretirement Benefit Plans
Amortization of Prior Service Cost (Credit)		0.0		0.0
Amortization of Actuarial (Gains) Losses		0.0		0.0
Income Tax (Expense) Benefit		9.9		(10.1)
Reclassifications from Accumulated Other Comprehensive Income [Member] | Cash Flow Hedges [Member] | Commodity [Member] | Reclassification of KPCo Pension and OPEB Regulatory Assets from AOCI
Amortization Of Pension And Other Postretirement Benefit Plans
Income Tax (Expense) Benefit		0.0
Reclassifications from Accumulated Other Comprehensive Income [Member] | Pension and OPEB [Member]
Interest Rate
Interest Expense	[1]	0.0		0.0
Amortization Of Pension And Other Postretirement Benefit Plans
Amortization of Prior Service Cost (Credit)		(5.3)		(4.9)
Amortization of Actuarial (Gains) Losses		1.2		2.1
Income Tax (Expense) Benefit		(0.9)		(0.6)
Reclassifications from Accumulated Other Comprehensive Income [Member] | Pension and OPEB [Member] | Reclassification of KPCo Pension and OPEB Regulatory Assets from AOCI
Amortization Of Pension And Other Postretirement Benefit Plans
Income Tax (Expense) Benefit		4.4
Reclassifications from Accumulated Other Comprehensive Income [Member] | Generation and Marketing [Member]
Commodity
Generation & Marketing Revenues	[1]			(0.1)
Reclassifications from Accumulated Other Comprehensive Income [Member] | Generation and Marketing [Member] | Cash Flow Hedges [Member] | Interest Rate [Member]
Commodity
Generation & Marketing Revenues	[1]			0.0
Reclassifications from Accumulated Other Comprehensive Income [Member] | Generation and Marketing [Member] | Cash Flow Hedges [Member] | Commodity [Member]
Commodity
Generation & Marketing Revenues	[1]			(0.1)
Reclassifications from Accumulated Other Comprehensive Income [Member] | Generation and Marketing [Member] | Pension and OPEB [Member]
Commodity
Generation & Marketing Revenues	[1]			0.0
Reclassifications from Accumulated Other Comprehensive Income [Member] | Purchased Electricity for Resale [Member]
Commodity
Purchased Electricity for Resale	[1]	47.0		(47.9)
Reclassifications from Accumulated Other Comprehensive Income [Member] | Purchased Electricity for Resale [Member] | Cash Flow Hedges [Member] | Interest Rate [Member]
Commodity
Purchased Electricity for Resale	[1]	0.0		0.0
Reclassifications from Accumulated Other Comprehensive Income [Member] | Purchased Electricity for Resale [Member] | Cash Flow Hedges [Member] | Commodity [Member]
Commodity
Purchased Electricity for Resale	[1]	47.0		(47.9)
Reclassifications from Accumulated Other Comprehensive Income [Member] | Purchased Electricity for Resale [Member] | Pension and OPEB [Member]
Commodity
Purchased Electricity for Resale	[1]	0.0		0.0
AEP Texas Inc. [Member]
Changes in Accumulated Other Comprehensive Income (Loss) by Component
Beginning Balance in AOCI		(8.6)		(6.5)
Change in Fair Value Recognized in AOCI		(0.7)		0.0
Interest Rate
Interest Expense		56.9		45.5
Amortization Of Pension And Other Postretirement Benefit Plans
Reclassification from AOCI, before Income Tax (Expense) Benefit		0.2		0.4
Income Tax (Expense) Benefit		10.7		15.7
Reclassification from AOCI, Net of Income Tax (Expense) Benefit		0.1		0.3
Net Current Period Other Comprehensive Income (Loss)		(0.6)		0.3
Ending Balance in AOCI		(9.2)		(6.2)
AEP Texas Inc. [Member] | Cash Flow Hedges [Member] | Interest Rate [Member]
Changes in Accumulated Other Comprehensive Income (Loss) by Component
Beginning Balance in AOCI		(0.3)		(1.3)
Change in Fair Value Recognized in AOCI		(0.2)		0.0
Amortization Of Pension And Other Postretirement Benefit Plans
Reclassification from AOCI, before Income Tax (Expense) Benefit		0.3		0.4
Reclassification from AOCI, Net of Income Tax (Expense) Benefit		0.2		0.3
Net Current Period Other Comprehensive Income (Loss)		0.0		0.3
Ending Balance in AOCI		(0.3)		(1.0)
AEP Texas Inc. [Member] | Pension and OPEB [Member]
Changes in Accumulated Other Comprehensive Income (Loss) by Component
Beginning Balance in AOCI		(8.3)		(5.2)
Change in Fair Value Recognized in AOCI		(0.5)		0.0
Amortization Of Pension And Other Postretirement Benefit Plans
Reclassification from AOCI, before Income Tax (Expense) Benefit		(0.1)		0.0
Reclassification from AOCI, Net of Income Tax (Expense) Benefit		(0.1)		0.0
Net Current Period Other Comprehensive Income (Loss)		(0.6)		0.0
Ending Balance in AOCI		(8.9)		(5.2)
AEP Texas Inc. [Member] | Accumulated Other Comprehensive Income [Member]
Amortization Of Pension And Other Postretirement Benefit Plans
Net Current Period Other Comprehensive Income (Loss)		(0.6)		0.3
AEP Texas Inc. [Member] | Reclassifications from Accumulated Other Comprehensive Income [Member]
Interest Rate
Interest Expense	[1]	0.3		0.4
Amortization Of Pension And Other Postretirement Benefit Plans
Amortization of Prior Service Cost (Credit)		(0.1)
Income Tax (Expense) Benefit		0.1		0.1
AEP Texas Inc. [Member] | Reclassifications from Accumulated Other Comprehensive Income [Member] | Cash Flow Hedges [Member] | Interest Rate [Member]
Interest Rate
Interest Expense	[1]	0.3		0.4
Amortization Of Pension And Other Postretirement Benefit Plans
Amortization of Prior Service Cost (Credit)		0.0
Income Tax (Expense) Benefit		0.1		0.1
AEP Texas Inc. [Member] | Reclassifications from Accumulated Other Comprehensive Income [Member] | Pension and OPEB [Member]
Interest Rate
Interest Expense	[1]	0.0		0.0
Amortization Of Pension And Other Postretirement Benefit Plans
Amortization of Prior Service Cost (Credit)		(0.1)
Income Tax (Expense) Benefit		0.0		0.0
Appalachian Power Co [Member]
Changes in Accumulated Other Comprehensive Income (Loss) by Component
Beginning Balance in AOCI		(4.8)		24.4
Change in Fair Value Recognized in AOCI		(0.1)		0.0
Interest Rate
Interest Expense		65.3		54.3
Amortization Of Pension And Other Postretirement Benefit Plans
Reclassification from AOCI, before Income Tax (Expense) Benefit		(1.2)		(1.7)
Income Tax (Expense) Benefit		31.6		27.3
Reclassification from AOCI, Net of Income Tax (Expense) Benefit		(0.9)		(1.3)
Net Current Period Other Comprehensive Income (Loss)		(1.0)		(1.3)
Ending Balance in AOCI		(5.8)		23.1
Appalachian Power Co [Member] | Cash Flow Hedges [Member] | Interest Rate [Member]
Changes in Accumulated Other Comprehensive Income (Loss) by Component
Beginning Balance in AOCI		6.7		7.5
Change in Fair Value Recognized in AOCI		0.0		0.0
Amortization Of Pension And Other Postretirement Benefit Plans
Reclassification from AOCI, before Income Tax (Expense) Benefit		(0.3)		(0.3)
Reclassification from AOCI, Net of Income Tax (Expense) Benefit		(0.2)		(0.2)
Net Current Period Other Comprehensive Income (Loss)		(0.2)		(0.2)
Ending Balance in AOCI		6.5		7.3
Appalachian Power Co [Member] | Pension and OPEB [Member]
Changes in Accumulated Other Comprehensive Income (Loss) by Component
Beginning Balance in AOCI		(11.5)		16.9
Change in Fair Value Recognized in AOCI		(0.1)		0.0
Amortization Of Pension And Other Postretirement Benefit Plans
Reclassification from AOCI, before Income Tax (Expense) Benefit		(0.9)		(1.4)
Reclassification from AOCI, Net of Income Tax (Expense) Benefit		(0.7)		(1.1)
Net Current Period Other Comprehensive Income (Loss)		(0.8)		(1.1)
Ending Balance in AOCI		(12.3)		15.8
Appalachian Power Co [Member] | Accumulated Other Comprehensive Income [Member]
Amortization Of Pension And Other Postretirement Benefit Plans
Net Current Period Other Comprehensive Income (Loss)		(1.0)		(1.3)
Appalachian Power Co [Member] | Reclassifications from Accumulated Other Comprehensive Income [Member]
Interest Rate
Interest Expense	[1]	(0.3)		(0.3)
Amortization Of Pension And Other Postretirement Benefit Plans
Amortization of Prior Service Cost (Credit)		(1.2)		(1.4)
Amortization of Actuarial (Gains) Losses		0.3
Income Tax (Expense) Benefit		(0.3)		(0.4)
Appalachian Power Co [Member] | Reclassifications from Accumulated Other Comprehensive Income [Member] | Cash Flow Hedges [Member] | Interest Rate [Member]
Interest Rate
Interest Expense	[1]	(0.3)		(0.3)
Amortization Of Pension And Other Postretirement Benefit Plans
Amortization of Prior Service Cost (Credit)		0.0		0.0
Amortization of Actuarial (Gains) Losses		0.0
Income Tax (Expense) Benefit		(0.1)		(0.1)
Appalachian Power Co [Member] | Reclassifications from Accumulated Other Comprehensive Income [Member] | Pension and OPEB [Member]
Interest Rate
Interest Expense	[1]	0.0		0.0
Amortization Of Pension And Other Postretirement Benefit Plans
Amortization of Prior Service Cost (Credit)		(1.2)		(1.4)
Amortization of Actuarial (Gains) Losses		0.3
Income Tax (Expense) Benefit		(0.2)		(0.3)
Indiana Michigan Power Co [Member]
Changes in Accumulated Other Comprehensive Income (Loss) by Component
Beginning Balance in AOCI		(0.3)		(1.3)
Change in Fair Value Recognized in AOCI		(2.8)		0.0
Interest Rate
Interest Expense		33.2		30.3
Amortization Of Pension And Other Postretirement Benefit Plans
Reclassification from AOCI, before Income Tax (Expense) Benefit		0.3		0.4
Income Tax (Expense) Benefit		18.3		1.1
Reclassification from AOCI, Net of Income Tax (Expense) Benefit		0.2		0.3
Net Current Period Other Comprehensive Income (Loss)		(2.6)		0.3
Ending Balance in AOCI		(2.9)		(1.0)
Indiana Michigan Power Co [Member] | Cash Flow Hedges [Member] | Interest Rate [Member]
Changes in Accumulated Other Comprehensive Income (Loss) by Component
Beginning Balance in AOCI		(5.1)		(6.7)
Change in Fair Value Recognized in AOCI		(1.1)		0.0
Amortization Of Pension And Other Postretirement Benefit Plans
Reclassification from AOCI, before Income Tax (Expense) Benefit		0.5		0.5
Reclassification from AOCI, Net of Income Tax (Expense) Benefit		0.4		0.4
Net Current Period Other Comprehensive Income (Loss)		(0.7)		0.4
Ending Balance in AOCI		(5.8)		(6.3)
Indiana Michigan Power Co [Member] | Pension and OPEB [Member]
Changes in Accumulated Other Comprehensive Income (Loss) by Component
Beginning Balance in AOCI		4.8		5.4
Change in Fair Value Recognized in AOCI		(1.7)		0.0
Amortization Of Pension And Other Postretirement Benefit Plans
Reclassification from AOCI, before Income Tax (Expense) Benefit		(0.2)		(0.1)
Reclassification from AOCI, Net of Income Tax (Expense) Benefit		(0.2)		(0.1)
Net Current Period Other Comprehensive Income (Loss)		(1.9)		(0.1)
Ending Balance in AOCI		2.9		5.3
Indiana Michigan Power Co [Member] | Accumulated Other Comprehensive Income [Member]
Amortization Of Pension And Other Postretirement Benefit Plans
Net Current Period Other Comprehensive Income (Loss)		(2.6)		0.3
Indiana Michigan Power Co [Member] | Reclassifications from Accumulated Other Comprehensive Income [Member]
Interest Rate
Interest Expense	[1]	0.5		0.5
Amortization Of Pension And Other Postretirement Benefit Plans
Amortization of Prior Service Cost (Credit)		(0.3)		(0.2)
Amortization of Actuarial (Gains) Losses		0.1		0.1
Income Tax (Expense) Benefit		0.1		0.1
Indiana Michigan Power Co [Member] | Reclassifications from Accumulated Other Comprehensive Income [Member] | Cash Flow Hedges [Member] | Interest Rate [Member]
Interest Rate
Interest Expense	[1]	0.5		0.5
Amortization Of Pension And Other Postretirement Benefit Plans
Amortization of Prior Service Cost (Credit)		0.0		0.0
Amortization of Actuarial (Gains) Losses		0.0		0.0
Income Tax (Expense) Benefit		0.1		0.1
Indiana Michigan Power Co [Member] | Reclassifications from Accumulated Other Comprehensive Income [Member] | Pension and OPEB [Member]
Interest Rate
Interest Expense	[1]	0.0		0.0
Amortization Of Pension And Other Postretirement Benefit Plans
Amortization of Prior Service Cost (Credit)		(0.3)		(0.2)
Amortization of Actuarial (Gains) Losses		0.1		0.1
Income Tax (Expense) Benefit		0.0		0.0
Public Service Co Of Oklahoma [Member]
Changes in Accumulated Other Comprehensive Income (Loss) by Component
Beginning Balance in AOCI		1.3
Interest Rate
Interest Expense		25.2		18.9
Amortization Of Pension And Other Postretirement Benefit Plans
Income Tax (Expense) Benefit		0.8		(1.0)
Net Current Period Other Comprehensive Income (Loss)		(1.5)
Ending Balance in AOCI		(0.2)
Public Service Co Of Oklahoma [Member] | Cash Flow Hedges [Member] | Interest Rate [Member]
Changes in Accumulated Other Comprehensive Income (Loss) by Component
Beginning Balance in AOCI		1.3		0.0
Change in Fair Value Recognized in AOCI		(1.5)		0.0
Amortization Of Pension And Other Postretirement Benefit Plans
Reclassification from AOCI, before Income Tax (Expense) Benefit		0.0		0.0
Reclassification from AOCI, Net of Income Tax (Expense) Benefit		0.0		0.0
Net Current Period Other Comprehensive Income (Loss)		(1.5)		0.0
Ending Balance in AOCI		(0.2)		0.0
Public Service Co Of Oklahoma [Member] | Accumulated Other Comprehensive Income [Member]
Amortization Of Pension And Other Postretirement Benefit Plans
Net Current Period Other Comprehensive Income (Loss)		(1.5)
Public Service Co Of Oklahoma [Member] | Reclassifications from Accumulated Other Comprehensive Income [Member] | Cash Flow Hedges [Member] | Interest Rate [Member]
Interest Rate
Interest Expense	[1]	0.0		0.0
Amortization Of Pension And Other Postretirement Benefit Plans
Income Tax (Expense) Benefit		0.0		0.0
Southwestern Electric Power Co [Member]
Changes in Accumulated Other Comprehensive Income (Loss) by Component
Beginning Balance in AOCI		(4.2)		6.7
Change in Fair Value Recognized in AOCI		0.5		0.0
Interest Rate
Interest Expense		25.0		33.1
Amortization Of Pension And Other Postretirement Benefit Plans
Reclassification from AOCI, before Income Tax (Expense) Benefit		(0.5)		(0.4)
Income Tax (Expense) Benefit		(4.0)		(2.2)
Reclassification from AOCI, Net of Income Tax (Expense) Benefit		(0.4)		(0.3)
Net Current Period Other Comprehensive Income (Loss)		0.1		(0.3)
Ending Balance in AOCI		(4.1)		6.4
Southwestern Electric Power Co [Member] | Cash Flow Hedges [Member] | Interest Rate [Member]
Changes in Accumulated Other Comprehensive Income (Loss) by Component
Beginning Balance in AOCI		1.1		1.2
Change in Fair Value Recognized in AOCI		0.5		0.0
Amortization Of Pension And Other Postretirement Benefit Plans
Reclassification from AOCI, before Income Tax (Expense) Benefit		(0.1)		0.1
Reclassification from AOCI, Net of Income Tax (Expense) Benefit		(0.1)		0.1
Net Current Period Other Comprehensive Income (Loss)		0.4		0.1
Ending Balance in AOCI		1.5		1.3
Southwestern Electric Power Co [Member] | Pension and OPEB [Member]
Changes in Accumulated Other Comprehensive Income (Loss) by Component
Beginning Balance in AOCI		(5.3)		5.5
Change in Fair Value Recognized in AOCI		0.0		0.0
Amortization Of Pension And Other Postretirement Benefit Plans
Reclassification from AOCI, before Income Tax (Expense) Benefit		(0.4)		(0.5)
Reclassification from AOCI, Net of Income Tax (Expense) Benefit		(0.3)		(0.4)
Net Current Period Other Comprehensive Income (Loss)		(0.3)		(0.4)
Ending Balance in AOCI		(5.6)		5.1
Southwestern Electric Power Co [Member] | Accumulated Other Comprehensive Income [Member]
Amortization Of Pension And Other Postretirement Benefit Plans
Net Current Period Other Comprehensive Income (Loss)		0.1		(0.3)
Southwestern Electric Power Co [Member] | Reclassifications from Accumulated Other Comprehensive Income [Member]
Interest Rate
Interest Expense	[1]	(0.1)		0.1
Amortization Of Pension And Other Postretirement Benefit Plans
Amortization of Prior Service Cost (Credit)		(0.5)		(0.5)
Amortization of Actuarial (Gains) Losses		0.1
Income Tax (Expense) Benefit		(0.1)		(0.1)
Southwestern Electric Power Co [Member] | Reclassifications from Accumulated Other Comprehensive Income [Member] | Cash Flow Hedges [Member] | Interest Rate [Member]
Interest Rate
Interest Expense	[1]	(0.1)		0.1
Amortization Of Pension And Other Postretirement Benefit Plans
Amortization of Prior Service Cost (Credit)		0.0		0.0
Amortization of Actuarial (Gains) Losses		0.0
Income Tax (Expense) Benefit		0.0		0.0
Southwestern Electric Power Co [Member] | Reclassifications from Accumulated Other Comprehensive Income [Member] | Pension and OPEB [Member]
Interest Rate
Interest Expense	[1]	0.0		0.0
Amortization Of Pension And Other Postretirement Benefit Plans
Amortization of Prior Service Cost (Credit)		(0.5)		(0.5)
Amortization of Actuarial (Gains) Losses		0.1
Income Tax (Expense) Benefit		$ (0.1)		$ (0.1)

[1] Amounts reclassified to the referenced line item on the statements of income.