XML 133 R64.htm IDEA: XBRL DOCUMENT v3.24.0.1
Benefit Plans 1 (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Pension Plans [Member]      
Actuarial Assumptions for Benefit Obligations      
Discount Rate 5.15% 5.50%  
Interest Crediting Rate 4.00% 4.25%  
Rate of Compensation Increase [1] 5.05% 5.05%  
Actuarial Assumptions for Net Periodic Benefit Costs      
Discount Rate 5.50% 2.90% 2.50%
Interest Crediting Rate 4.25% 4.00% 4.00%
Expected Return on Plan Assets 7.50% 5.25% 4.75%
Rate of Compensation Increase [2] 5.05% 5.05% 5.10%
Change in Benefit Obligation      
Benefit Obligation as of January 1 $ 4,072.7 $ 5,187.0  
Service Cost 94.3 123.1 $ 129.2
Interest Cost 219.2 148.2 137.2
Actuarial (Gain) Loss 144.0 (983.4)  
Benefit Payments (368.6) (402.2)  
Benefit Obligation as of December 31 4,161.6 4,072.7 5,187.0
Change in Fair Value of Plan Assets      
Fair Value of Plan Assets as of January 1 4,124.7 5,352.9  
Actual Gain (Loss) on Plan Assets 353.8 (833.7)  
Company Contributions 8.3 7.7  
Benefit Payments (368.6) (402.2)  
Fair Value of Plan Assets as of December 31 4,118.2 4,124.7 $ 5,352.9
Funded (Underfunded) Status as of December 31 (43.4) 52.0  
Benefit Amounts Recognized on the Balance Sheets      
Other Noncurrent Assets - Employee Benefits and Pension Assets 17.3 113.4  
Other Current Liabilities - Accrued Short-term Benefit Liability (6.7) (6.3)  
Other Noncurrent Liabilities - Employee Benefits and Pension Obligations (54.0) (55.1)  
Funded (Underfunded) Status (43.4) 52.0  
Components      
Net Actuarial Loss 1,063.4 935.6  
Prior Service Cost (Credit) 0.2 0.2  
Components of Change in Amounts Included in AOCI and Regulatory Assets      
Actuarial (Gain) Loss During the Year 129.2 103.9  
Amortization of Actuarial Gain (Loss) (1.4) (63.0)  
Change for the Year $ 127.8 $ 40.9  
Benefit Plans (Textuals) [Abstract]      
Rate of Compensation Increase [1] 5.05% 5.05%  
Company Contributions $ 8.3 $ 7.7  
Pension Plans [Member] | Regulatory Assets [Member]      
Recorded as      
Total of Amounts Included in AOCI, Income Tax Expense and Regulatory Assets 938.6 841.8  
Pension Plans [Member] | Deferred Income Taxes [Member]      
Recorded as      
Total of Amounts Included in AOCI, Income Tax Expense and Regulatory Assets 26.4 19.9  
Pension Plans [Member] | Net of Tax AOCI [Member]      
Recorded as      
Total of Amounts Included in AOCI, Income Tax Expense and Regulatory Assets $ 98.6 $ 74.1  
Pension Plans [Member] | AEP Texas Inc. [Member]      
Actuarial Assumptions for Benefit Obligations      
Discount Rate 5.15% 5.50%  
Interest Crediting Rate 4.00% 4.25%  
Rate of Compensation Increase [1] 5.20% 5.15%  
Actuarial Assumptions for Net Periodic Benefit Costs      
Discount Rate 5.50% 2.90% 2.50%
Interest Crediting Rate 4.25% 4.00% 4.00%
Expected Return on Plan Assets 7.50% 5.25% 4.75%
Rate of Compensation Increase [2] 5.20% 5.15% 5.10%
Change in Benefit Obligation      
Benefit Obligation as of January 1 $ 334.1 $ 419.8  
Service Cost 8.2 11.1 $ 11.8
Interest Cost 18.3 12.1 11.2
Actuarial (Gain) Loss 20.1 (67.8)  
Benefit Payments (37.6) (41.1)  
Benefit Obligation as of December 31 343.1 334.1 419.8
Change in Fair Value of Plan Assets      
Fair Value of Plan Assets as of January 1 335.1 444.9  
Actual Gain (Loss) on Plan Assets 34.8 (69.2)  
Company Contributions 0.4 0.5  
Benefit Payments (37.6) (41.1)  
Fair Value of Plan Assets as of December 31 332.7 335.1 $ 444.9
Funded (Underfunded) Status as of December 31 (10.4) 1.0  
Benefit Amounts Recognized on the Balance Sheets      
Other Noncurrent Assets - Employee Benefits and Pension Assets 0.1 3.7  
Other Current Liabilities - Accrued Short-term Benefit Liability (0.3) (0.4)  
Other Noncurrent Liabilities - Employee Benefits and Pension Obligations 10.2 2.3  
Funded (Underfunded) Status (10.4) 1.0  
Components      
Net Actuarial Loss 175.2 161.9  
Prior Service Cost (Credit) 0.0 0.0  
Components of Change in Amounts Included in AOCI and Regulatory Assets      
Actuarial (Gain) Loss During the Year 13.4 22.4  
Amortization of Actuarial Gain (Loss) (0.1) (5.2)  
Change for the Year $ 13.3 $ 17.2  
Benefit Plans (Textuals) [Abstract]      
Rate of Compensation Increase [1] 5.20% 5.15%  
Company Contributions $ 0.4 $ 0.5  
Pension Plans [Member] | AEP Texas Inc. [Member] | Regulatory Assets [Member]      
Recorded as      
Total of Amounts Included in AOCI, Income Tax Expense and Regulatory Assets 163.4 151.2  
Pension Plans [Member] | AEP Texas Inc. [Member] | Deferred Income Taxes [Member]      
Recorded as      
Total of Amounts Included in AOCI, Income Tax Expense and Regulatory Assets 2.7 2.4  
Pension Plans [Member] | AEP Texas Inc. [Member] | Net of Tax AOCI [Member]      
Recorded as      
Total of Amounts Included in AOCI, Income Tax Expense and Regulatory Assets $ 9.1 $ 8.3  
Pension Plans [Member] | Appalachian Power Co [Member]      
Actuarial Assumptions for Benefit Obligations      
Discount Rate 5.15% 5.50%  
Interest Crediting Rate 4.00% 4.25%  
Rate of Compensation Increase [1] 4.95% 4.90%  
Actuarial Assumptions for Net Periodic Benefit Costs      
Discount Rate 5.50% 2.90% 2.50%
Interest Crediting Rate 4.25% 4.00% 4.00%
Expected Return on Plan Assets 7.50% 5.25% 4.75%
Rate of Compensation Increase [2] 4.95% 4.90% 4.85%
Change in Benefit Obligation      
Benefit Obligation as of January 1 $ 485.7 $ 621.7  
Service Cost 9.1 11.4 $ 11.9
Interest Cost 26.4 17.5 16.4
Actuarial (Gain) Loss 23.2 (123.1)  
Benefit Payments (40.3) (41.8)  
Benefit Obligation as of December 31 504.1 485.7 621.7
Change in Fair Value of Plan Assets      
Fair Value of Plan Assets as of January 1 531.7 683.3  
Actual Gain (Loss) on Plan Assets 58.4 (109.8)  
Company Contributions 0.0 0.0  
Benefit Payments (40.3) (41.8)  
Fair Value of Plan Assets as of December 31 549.8 531.7 $ 683.3
Funded (Underfunded) Status as of December 31 45.7 46.0  
Benefit Amounts Recognized on the Balance Sheets      
Other Noncurrent Assets - Employee Benefits and Pension Assets 46.0 46.6  
Other Current Liabilities - Accrued Short-term Benefit Liability 0.0 0.0  
Other Noncurrent Liabilities - Employee Benefits and Pension Obligations (0.3) (0.6)  
Funded (Underfunded) Status 45.7 46.0  
Components      
Net Actuarial Loss 104.9 95.6  
Prior Service Cost (Credit) 0.0 0.0  
Components of Change in Amounts Included in AOCI and Regulatory Assets      
Actuarial (Gain) Loss During the Year 9.3 19.1  
Amortization of Actuarial Gain (Loss) 0.0 (7.4)  
Change for the Year $ 9.3 $ 11.7  
Benefit Plans (Textuals) [Abstract]      
Rate of Compensation Increase [1] 4.95% 4.90%  
Company Contributions $ 0.0 $ 0.0  
Pension Plans [Member] | Appalachian Power Co [Member] | Regulatory Assets [Member]      
Recorded as      
Total of Amounts Included in AOCI, Income Tax Expense and Regulatory Assets 102.6 93.6  
Pension Plans [Member] | Appalachian Power Co [Member] | Deferred Income Taxes [Member]      
Recorded as      
Total of Amounts Included in AOCI, Income Tax Expense and Regulatory Assets 0.4 0.4  
Pension Plans [Member] | Appalachian Power Co [Member] | Net of Tax AOCI [Member]      
Recorded as      
Total of Amounts Included in AOCI, Income Tax Expense and Regulatory Assets $ 1.9 $ 1.6  
Pension Plans [Member] | Indiana Michigan Power Co [Member]      
Actuarial Assumptions for Benefit Obligations      
Discount Rate 5.15% 5.50%  
Interest Crediting Rate 4.00% 4.25%  
Rate of Compensation Increase [1] 5.05% 5.00%  
Actuarial Assumptions for Net Periodic Benefit Costs      
Discount Rate 5.50% 2.90% 2.50%
Interest Crediting Rate 4.25% 4.00% 4.00%
Expected Return on Plan Assets 7.50% 5.25% 4.75%
Rate of Compensation Increase [2] 5.05% 5.00% 5.00%
Change in Benefit Obligation      
Benefit Obligation as of January 1 $ 466.8 $ 612.1  
Service Cost 11.9 16.2 $ 17.5
Interest Cost 24.9 17.0 16.2
Actuarial (Gain) Loss 8.5 (138.0)  
Benefit Payments (35.1) (40.5)  
Benefit Obligation as of December 31 477.0 466.8 612.1
Change in Fair Value of Plan Assets      
Fair Value of Plan Assets as of January 1 533.7 681.5  
Actual Gain (Loss) on Plan Assets 51.5 (107.4)  
Company Contributions 0.5 0.1  
Benefit Payments (35.1) (40.5)  
Fair Value of Plan Assets as of December 31 550.6 533.7 $ 681.5
Funded (Underfunded) Status as of December 31 73.6 66.9  
Benefit Amounts Recognized on the Balance Sheets      
Other Noncurrent Assets - Employee Benefits and Pension Assets 74.8 68.5  
Other Current Liabilities - Accrued Short-term Benefit Liability 0.0 (0.1)  
Other Noncurrent Liabilities - Employee Benefits and Pension Obligations 1.2 1.5  
Funded (Underfunded) Status 73.6 66.9  
Components      
Net Actuarial Loss (5.8) (6.9)  
Prior Service Cost (Credit) 0.0 0.0  
Components of Change in Amounts Included in AOCI and Regulatory Assets      
Actuarial (Gain) Loss During the Year 1.2 1.8  
Amortization of Actuarial Gain (Loss) (0.1) (7.1)  
Change for the Year $ 1.1 $ (5.3)  
Benefit Plans (Textuals) [Abstract]      
Rate of Compensation Increase [1] 5.05% 5.00%  
Company Contributions $ 0.5 $ 0.1  
Pension Plans [Member] | Indiana Michigan Power Co [Member] | Regulatory Assets [Member]      
Recorded as      
Total of Amounts Included in AOCI, Income Tax Expense and Regulatory Assets 6.4 4.8  
Pension Plans [Member] | Indiana Michigan Power Co [Member] | Deferred Income Taxes [Member]      
Recorded as      
Total of Amounts Included in AOCI, Income Tax Expense and Regulatory Assets (2.6) (2.4)  
Pension Plans [Member] | Indiana Michigan Power Co [Member] | Net of Tax AOCI [Member]      
Recorded as      
Total of Amounts Included in AOCI, Income Tax Expense and Regulatory Assets $ (9.6) $ (9.3)  
Pension Plans [Member] | Ohio Power Co [Member]      
Actuarial Assumptions for Benefit Obligations      
Discount Rate 5.15% 5.50%  
Interest Crediting Rate 4.00% 4.25%  
Rate of Compensation Increase [1] 5.45% 5.35%  
Actuarial Assumptions for Net Periodic Benefit Costs      
Discount Rate 5.50% 2.90% 2.50%
Interest Crediting Rate 4.25% 4.00% 4.00%
Expected Return on Plan Assets 7.50% 5.25% 4.75%
Rate of Compensation Increase [2] 5.45% 5.35% 5.30%
Change in Benefit Obligation      
Benefit Obligation as of January 1 $ 363.6 $ 470.7  
Service Cost 8.4 11.2 $ 11.4
Interest Cost 19.8 13.3 12.5
Actuarial (Gain) Loss 17.5 (97.9)  
Benefit Payments (30.9) (33.7)  
Benefit Obligation as of December 31 378.4 363.6 470.7
Change in Fair Value of Plan Assets      
Fair Value of Plan Assets as of January 1 406.4 524.8  
Actual Gain (Loss) on Plan Assets 44.0 (84.8)  
Company Contributions 0.0 0.1  
Benefit Payments (30.9) (33.7)  
Fair Value of Plan Assets as of December 31 419.5 406.4 $ 524.8
Funded (Underfunded) Status as of December 31 41.1 42.8  
Benefit Amounts Recognized on the Balance Sheets      
Other Noncurrent Assets - Employee Benefits and Pension Assets 41.4 43.1  
Other Current Liabilities - Accrued Short-term Benefit Liability 0.0 0.0  
Other Noncurrent Liabilities - Employee Benefits and Pension Obligations 0.3 0.3  
Funded (Underfunded) Status 41.1 42.8  
Components      
Net Actuarial Loss 131.9 124.3  
Prior Service Cost (Credit) 0.0 0.0  
Components of Change in Amounts Included in AOCI and Regulatory Assets      
Actuarial (Gain) Loss During the Year 7.6 11.7  
Amortization of Actuarial Gain (Loss) 0.0 (5.5)  
Change for the Year $ 7.6 $ 6.2  
Benefit Plans (Textuals) [Abstract]      
Rate of Compensation Increase [1] 5.45% 5.35%  
Company Contributions $ 0.0 $ 0.1  
Pension Plans [Member] | Ohio Power Co [Member] | Regulatory Assets [Member]      
Recorded as      
Total of Amounts Included in AOCI, Income Tax Expense and Regulatory Assets 131.9 124.3  
Pension Plans [Member] | Ohio Power Co [Member] | Deferred Income Taxes [Member]      
Recorded as      
Total of Amounts Included in AOCI, Income Tax Expense and Regulatory Assets 0.0 0.0  
Pension Plans [Member] | Ohio Power Co [Member] | Net of Tax AOCI [Member]      
Recorded as      
Total of Amounts Included in AOCI, Income Tax Expense and Regulatory Assets $ 0.0 $ 0.0  
Pension Plans [Member] | Public Service Co Of Oklahoma [Member]      
Actuarial Assumptions for Benefit Obligations      
Discount Rate 5.15% 5.50%  
Interest Crediting Rate 4.00% 4.25%  
Rate of Compensation Increase [1] 5.20% 5.15%  
Actuarial Assumptions for Net Periodic Benefit Costs      
Discount Rate 5.50% 2.90% 2.50%
Interest Crediting Rate 4.25% 4.00% 4.00%
Expected Return on Plan Assets 7.50% 5.25% 4.75%
Rate of Compensation Increase [2] 5.20% 5.15% 5.10%
Change in Benefit Obligation      
Benefit Obligation as of January 1 $ 192.3 $ 252.6  
Service Cost 5.5 7.4 $ 8.0
Interest Cost 10.7 7.0 6.7
Actuarial (Gain) Loss 13.6 (52.9)  
Benefit Payments (19.9) (21.8)  
Benefit Obligation as of December 31 202.2 192.3 252.6
Change in Fair Value of Plan Assets      
Fair Value of Plan Assets as of January 1 218.5 286.2  
Actual Gain (Loss) on Plan Assets 24.0 (46.0)  
Company Contributions 0.1 0.1  
Benefit Payments (19.9) (21.8)  
Fair Value of Plan Assets as of December 31 222.7 218.5 $ 286.2
Funded (Underfunded) Status as of December 31 20.5 26.2  
Benefit Amounts Recognized on the Balance Sheets      
Other Noncurrent Assets - Employee Benefits and Pension Assets 21.8 27.6  
Other Current Liabilities - Accrued Short-term Benefit Liability (0.1) (0.1)  
Other Noncurrent Liabilities - Employee Benefits and Pension Obligations 1.2 1.3  
Funded (Underfunded) Status 20.5 26.2  
Components      
Net Actuarial Loss 46.7 38.8  
Prior Service Cost (Credit) 0.0 0.0  
Components of Change in Amounts Included in AOCI and Regulatory Assets      
Actuarial (Gain) Loss During the Year 7.9 6.7  
Amortization of Actuarial Gain (Loss) 0.0 (2.9)  
Change for the Year $ 7.9 $ 3.8  
Benefit Plans (Textuals) [Abstract]      
Rate of Compensation Increase [1] 5.20% 5.15%  
Company Contributions $ 0.1 $ 0.1  
Pension Plans [Member] | Public Service Co Of Oklahoma [Member] | Regulatory Assets [Member]      
Recorded as      
Total of Amounts Included in AOCI, Income Tax Expense and Regulatory Assets 46.7 38.8  
Pension Plans [Member] | Public Service Co Of Oklahoma [Member] | Deferred Income Taxes [Member]      
Recorded as      
Total of Amounts Included in AOCI, Income Tax Expense and Regulatory Assets 0.0 0.0  
Pension Plans [Member] | Public Service Co Of Oklahoma [Member] | Net of Tax AOCI [Member]      
Recorded as      
Total of Amounts Included in AOCI, Income Tax Expense and Regulatory Assets $ 0.0 $ 0.0  
Pension Plans [Member] | Southwestern Electric Power Co [Member]      
Actuarial Assumptions for Benefit Obligations      
Discount Rate 5.15% 5.50%  
Interest Crediting Rate 4.00% 4.25%  
Rate of Compensation Increase [1] 5.00% 5.00%  
Actuarial Assumptions for Net Periodic Benefit Costs      
Discount Rate 5.50% 2.90% 2.50%
Interest Crediting Rate 4.25% 4.00% 4.00%
Expected Return on Plan Assets 7.50% 5.25% 4.75%
Rate of Compensation Increase [2] 5.00% 5.00% 4.95%
Change in Benefit Obligation      
Benefit Obligation as of January 1 $ 250.7 $ 317.7  
Service Cost 7.7 10.6 $ 11.2
Interest Cost 13.9 9.1 8.5
Actuarial (Gain) Loss 16.8 (57.9)  
Benefit Payments (27.9) (28.8)  
Benefit Obligation as of December 31 261.2 250.7 317.7
Change in Fair Value of Plan Assets      
Fair Value of Plan Assets as of January 1 231.3 308.3  
Actual Gain (Loss) on Plan Assets 23.9 (48.3)  
Company Contributions 0.2 0.1  
Benefit Payments (27.9) (28.8)  
Fair Value of Plan Assets as of December 31 227.5 231.3 $ 308.3
Funded (Underfunded) Status as of December 31 (33.7) (19.4)  
Benefit Amounts Recognized on the Balance Sheets      
Other Noncurrent Assets - Employee Benefits and Pension Assets 0.0 0.0  
Other Current Liabilities - Accrued Short-term Benefit Liability (0.1) (0.1)  
Other Noncurrent Liabilities - Employee Benefits and Pension Obligations (33.6) (19.3)  
Funded (Underfunded) Status (33.7) (19.4)  
Components      
Net Actuarial Loss 89.6 77.6  
Prior Service Cost (Credit) 0.0 0.0  
Components of Change in Amounts Included in AOCI and Regulatory Assets      
Actuarial (Gain) Loss During the Year 12.1 5.0  
Amortization of Actuarial Gain (Loss) (0.1) (3.8)  
Change for the Year $ 12.0 $ 1.2  
Benefit Plans (Textuals) [Abstract]      
Rate of Compensation Increase [1] 5.00% 5.00%  
Company Contributions $ 0.2 $ 0.1  
Pension Plans [Member] | Southwestern Electric Power Co [Member] | Regulatory Assets [Member]      
Recorded as      
Total of Amounts Included in AOCI, Income Tax Expense and Regulatory Assets 89.7 77.6  
Pension Plans [Member] | Southwestern Electric Power Co [Member] | Deferred Income Taxes [Member]      
Recorded as      
Total of Amounts Included in AOCI, Income Tax Expense and Regulatory Assets 0.0 0.0  
Pension Plans [Member] | Southwestern Electric Power Co [Member] | Net of Tax AOCI [Member]      
Recorded as      
Total of Amounts Included in AOCI, Income Tax Expense and Regulatory Assets $ (0.1) 0.0  
Pension Plans [Member] | Minimum [Member]      
Actuarial Assumptions for Benefit Obligations      
Rate of Compensation Increase 3.00%    
Benefit Plans (Textuals) [Abstract]      
Rate of Compensation Increase 3.00%    
Pension Plans [Member] | Minimum [Member] | AEP Texas Inc. [Member]      
Actuarial Assumptions for Benefit Obligations      
Rate of Compensation Increase 3.00%    
Benefit Plans (Textuals) [Abstract]      
Rate of Compensation Increase 3.00%    
Pension Plans [Member] | Minimum [Member] | Appalachian Power Co [Member]      
Actuarial Assumptions for Benefit Obligations      
Rate of Compensation Increase 3.00%    
Benefit Plans (Textuals) [Abstract]      
Rate of Compensation Increase 3.00%    
Pension Plans [Member] | Minimum [Member] | Indiana Michigan Power Co [Member]      
Actuarial Assumptions for Benefit Obligations      
Rate of Compensation Increase 3.00%    
Benefit Plans (Textuals) [Abstract]      
Rate of Compensation Increase 3.00%    
Pension Plans [Member] | Minimum [Member] | Ohio Power Co [Member]      
Actuarial Assumptions for Benefit Obligations      
Rate of Compensation Increase 3.00%    
Benefit Plans (Textuals) [Abstract]      
Rate of Compensation Increase 3.00%    
Pension Plans [Member] | Minimum [Member] | Public Service Co Of Oklahoma [Member]      
Actuarial Assumptions for Benefit Obligations      
Rate of Compensation Increase 3.00%    
Benefit Plans (Textuals) [Abstract]      
Rate of Compensation Increase 3.00%    
Pension Plans [Member] | Minimum [Member] | Southwestern Electric Power Co [Member]      
Actuarial Assumptions for Benefit Obligations      
Rate of Compensation Increase 3.00%    
Benefit Plans (Textuals) [Abstract]      
Rate of Compensation Increase 3.00%    
Pension Plans [Member] | Maximum [Member]      
Actuarial Assumptions for Benefit Obligations      
Rate of Compensation Increase 11.50%    
Benefit Plans (Textuals) [Abstract]      
Rate of Compensation Increase 11.50%    
Pension Plans [Member] | Maximum [Member] | AEP Texas Inc. [Member]      
Actuarial Assumptions for Benefit Obligations      
Rate of Compensation Increase 11.50%    
Benefit Plans (Textuals) [Abstract]      
Rate of Compensation Increase 11.50%    
Pension Plans [Member] | Maximum [Member] | Appalachian Power Co [Member]      
Actuarial Assumptions for Benefit Obligations      
Rate of Compensation Increase 11.50%    
Benefit Plans (Textuals) [Abstract]      
Rate of Compensation Increase 11.50%    
Pension Plans [Member] | Maximum [Member] | Indiana Michigan Power Co [Member]      
Actuarial Assumptions for Benefit Obligations      
Rate of Compensation Increase 11.50%    
Benefit Plans (Textuals) [Abstract]      
Rate of Compensation Increase 11.50%    
Pension Plans [Member] | Maximum [Member] | Ohio Power Co [Member]      
Actuarial Assumptions for Benefit Obligations      
Rate of Compensation Increase 11.50%    
Benefit Plans (Textuals) [Abstract]      
Rate of Compensation Increase 11.50%    
Pension Plans [Member] | Maximum [Member] | Public Service Co Of Oklahoma [Member]      
Actuarial Assumptions for Benefit Obligations      
Rate of Compensation Increase 11.50%    
Benefit Plans (Textuals) [Abstract]      
Rate of Compensation Increase 11.50%    
Pension Plans [Member] | Maximum [Member] | Southwestern Electric Power Co [Member]      
Actuarial Assumptions for Benefit Obligations      
Rate of Compensation Increase 11.50%    
Benefit Plans (Textuals) [Abstract]      
Rate of Compensation Increase 11.50%    
Nonqualified Pension Plans [Member]      
Change in Benefit Obligation      
Benefit Obligation as of January 1 $ 61.5    
Benefit Obligation as of December 31 60.7 61.5  
Change in Fair Value of Plan Assets      
Fair Value of Plan Assets as of January 1 0.0    
Company Contributions 8.0 8.0  
Fair Value of Plan Assets as of December 31 0.0 0.0  
Benefit Plans (Textuals) [Abstract]      
Company Contributions 8.0 8.0  
Nonqualified Pension Plans [Member] | AEP Texas Inc. [Member]      
Change in Benefit Obligation      
Benefit Obligation as of January 1 2.7    
Benefit Obligation as of December 31   2.7  
Change in Fair Value of Plan Assets      
Fair Value of Plan Assets as of January 1 0.0    
Fair Value of Plan Assets as of December 31 0.0 0.0  
Nonqualified Pension Plans [Member] | Appalachian Power Co [Member]      
Change in Benefit Obligation      
Benefit Obligation as of January 1 0.6    
Benefit Obligation as of December 31 0.4 0.6  
Change in Fair Value of Plan Assets      
Fair Value of Plan Assets as of January 1 0.0    
Fair Value of Plan Assets as of December 31 0.0 0.0  
Nonqualified Pension Plans [Member] | Indiana Michigan Power Co [Member]      
Change in Benefit Obligation      
Benefit Obligation as of January 1 1.6    
Benefit Obligation as of December 31 1.2 1.6  
Change in Fair Value of Plan Assets      
Fair Value of Plan Assets as of January 1 0.0    
Fair Value of Plan Assets as of December 31 0.0 0.0  
Nonqualified Pension Plans [Member] | Ohio Power Co [Member]      
Change in Benefit Obligation      
Benefit Obligation as of January 1 0.3    
Benefit Obligation as of December 31 0.3 0.3  
Change in Fair Value of Plan Assets      
Fair Value of Plan Assets as of January 1 0.0    
Fair Value of Plan Assets as of December 31 0.0 0.0  
Nonqualified Pension Plans [Member] | Public Service Co Of Oklahoma [Member]      
Change in Benefit Obligation      
Benefit Obligation as of January 1 1.5    
Benefit Obligation as of December 31 1.4 1.5  
Change in Fair Value of Plan Assets      
Fair Value of Plan Assets as of January 1 0.0    
Fair Value of Plan Assets as of December 31 0.0 0.0  
Nonqualified Pension Plans [Member] | Southwestern Electric Power Co [Member]      
Change in Fair Value of Plan Assets      
Fair Value of Plan Assets as of January 1 231.3    
Fair Value of Plan Assets as of December 31 $ 227.5 $ 231.3  
Other Postretirement Benefit Plans [Member]      
Actuarial Assumptions for Benefit Obligations      
Discount Rate 5.15% 5.50%  
Actuarial Assumptions for Net Periodic Benefit Costs      
Discount Rate 5.50% 2.90% 2.55%
Expected Return on Plan Assets 7.25% 5.50% 4.75%
Health Care Trend Rates      
Initial 7.00% 7.50%  
Ultimate 4.50% 4.50%  
Year Ultimate Reached 2030 2029  
Change in Benefit Obligation      
Benefit Obligation as of January 1 $ 872.6 $ 1,041.3  
Service Cost 4.6 7.4 $ 9.5
Interest Cost 46.2 29.2 30.5
Actuarial (Gain) Loss 19.8 (109.8)  
Benefit Payments (137.8) (140.1)  
Participant Contributions 43.6 44.1  
Medicare Subsidy 0.5 0.5  
Benefit Obligation as of December 31 849.5 872.6 1,041.3
Change in Fair Value of Plan Assets      
Fair Value of Plan Assets as of January 1 1,549.3 2,044.3  
Actual Gain (Loss) on Plan Assets 213.2 (403.6)  
Company Contributions 5.0 4.6  
Participant Contributions 43.6 44.1  
Benefit Payments (137.8) (140.1)  
Fair Value of Plan Assets as of December 31 1,673.3 1,549.3 $ 2,044.3
Funded (Underfunded) Status as of December 31 823.8 676.7  
Benefit Amounts Recognized on the Balance Sheets      
Other Noncurrent Assets - Employee Benefits and Pension Assets 838.0 699.5  
Other Current Liabilities - Accrued Short-term Benefit Liability (2.4) (2.5)  
Other Noncurrent Liabilities - Employee Benefits and Pension Obligations (11.8) (20.3)  
Funded (Underfunded) Status 823.8 676.7  
Components      
Net Actuarial Loss 201.5 300.0  
Prior Service Cost (Credit) (27.4) (90.5)  
Components of Change in Amounts Included in AOCI and Regulatory Assets      
Actuarial (Gain) Loss During the Year (83.7) 403.6  
Amortization of Actuarial Gain (Loss) (14.8)    
Amortization of Prior Service Credit (Cost) 63.1 71.4  
Change for the Year (35.4) 475.0  
Benefit Plans (Textuals) [Abstract]      
Company Contributions 5.0 4.6  
Other Postretirement Benefit Plans [Member] | Regulatory Assets [Member]      
Recorded as      
Total of Amounts Included in AOCI, Income Tax Expense and Regulatory Assets 106.1 126.0  
Other Postretirement Benefit Plans [Member] | Deferred Income Taxes [Member]      
Recorded as      
Total of Amounts Included in AOCI, Income Tax Expense and Regulatory Assets 14.3 17.5  
Other Postretirement Benefit Plans [Member] | Net of Tax AOCI [Member]      
Recorded as      
Total of Amounts Included in AOCI, Income Tax Expense and Regulatory Assets $ 53.7 $ 66.0  
Other Postretirement Benefit Plans [Member] | AEP Texas Inc. [Member]      
Actuarial Assumptions for Benefit Obligations      
Discount Rate 5.15% 5.50%  
Actuarial Assumptions for Net Periodic Benefit Costs      
Discount Rate 5.50% 2.90% 2.55%
Expected Return on Plan Assets 7.25% 5.50% 4.75%
Health Care Trend Rates      
Initial 7.00% 7.50%  
Ultimate 4.50% 4.50%  
Year Ultimate Reached 2030 2029  
Change in Benefit Obligation      
Benefit Obligation as of January 1 $ 68.6 $ 80.5  
Service Cost 0.3 0.5 $ 0.7
Interest Cost 3.6 2.2 2.4
Actuarial (Gain) Loss 1.2 (7.1)  
Benefit Payments (10.7) (10.9)  
Participant Contributions 3.4 3.4  
Medicare Subsidy 0.0 0.0  
Benefit Obligation as of December 31 66.4 68.6 80.5
Change in Fair Value of Plan Assets      
Fair Value of Plan Assets as of January 1 128.3 168.8  
Actual Gain (Loss) on Plan Assets 16.5 (33.0)  
Company Contributions 0.0 0.0  
Participant Contributions 3.4 3.4  
Benefit Payments (10.7) (10.9)  
Fair Value of Plan Assets as of December 31 137.5 128.3 $ 168.8
Funded (Underfunded) Status as of December 31 71.1 59.7  
Benefit Amounts Recognized on the Balance Sheets      
Other Noncurrent Assets - Employee Benefits and Pension Assets 71.1 59.7  
Other Current Liabilities - Accrued Short-term Benefit Liability 0.0 0.0  
Other Noncurrent Liabilities - Employee Benefits and Pension Obligations 0.0 0.0  
Funded (Underfunded) Status 71.1 59.7  
Components      
Net Actuarial Loss 22.1 29.7  
Prior Service Cost (Credit) (2.3) (7.6)  
Components of Change in Amounts Included in AOCI and Regulatory Assets      
Actuarial (Gain) Loss During the Year (6.4) 34.9  
Amortization of Actuarial Gain (Loss) (1.2)    
Amortization of Prior Service Credit (Cost) 5.3 6.1  
Change for the Year (2.3) 41.0  
Benefit Plans (Textuals) [Abstract]      
Company Contributions 0.0 0.0  
Other Postretirement Benefit Plans [Member] | AEP Texas Inc. [Member] | Regulatory Assets [Member]      
Recorded as      
Total of Amounts Included in AOCI, Income Tax Expense and Regulatory Assets 19.8 22.0  
Other Postretirement Benefit Plans [Member] | AEP Texas Inc. [Member] | Deferred Income Taxes [Member]      
Recorded as      
Total of Amounts Included in AOCI, Income Tax Expense and Regulatory Assets 0.0 0.1  
Other Postretirement Benefit Plans [Member] | AEP Texas Inc. [Member] | Net of Tax AOCI [Member]      
Recorded as      
Total of Amounts Included in AOCI, Income Tax Expense and Regulatory Assets $ 0.0 $ 0.0  
Other Postretirement Benefit Plans [Member] | Appalachian Power Co [Member]      
Actuarial Assumptions for Benefit Obligations      
Discount Rate 5.15% 5.50%  
Actuarial Assumptions for Net Periodic Benefit Costs      
Discount Rate 5.50% 2.90% 2.55%
Expected Return on Plan Assets 7.25% 5.50% 4.75%
Health Care Trend Rates      
Initial 7.00% 7.50%  
Ultimate 4.50% 4.50%  
Year Ultimate Reached 2030 2029  
Change in Benefit Obligation      
Benefit Obligation as of January 1 $ 140.7 $ 167.3  
Service Cost 0.5 0.8 $ 1.0
Interest Cost 7.4 4.7 4.9
Actuarial (Gain) Loss 0.9 (16.2)  
Benefit Payments (21.6) (23.0)  
Participant Contributions 6.6 7.0  
Medicare Subsidy 0.1 0.1  
Benefit Obligation as of December 31 134.6 140.7 167.3
Change in Fair Value of Plan Assets      
Fair Value of Plan Assets as of January 1 228.6 302.3  
Actual Gain (Loss) on Plan Assets 28.1 (59.3)  
Company Contributions 1.3 1.6  
Participant Contributions 6.6 7.0  
Benefit Payments (21.6) (23.0)  
Fair Value of Plan Assets as of December 31 243.0 228.6 $ 302.3
Funded (Underfunded) Status as of December 31 108.4 87.9  
Benefit Amounts Recognized on the Balance Sheets      
Other Noncurrent Assets - Employee Benefits and Pension Assets 125.6 106.3  
Other Current Liabilities - Accrued Short-term Benefit Liability (1.6) (1.6)  
Other Noncurrent Liabilities - Employee Benefits and Pension Obligations (15.6) (16.8)  
Funded (Underfunded) Status 108.4 87.9  
Components      
Net Actuarial Loss 27.1 40.5  
Prior Service Cost (Credit) (4.2) (13.4)  
Components of Change in Amounts Included in AOCI and Regulatory Assets      
Actuarial (Gain) Loss During the Year (11.1) 59.4  
Amortization of Actuarial Gain (Loss) (2.3)    
Amortization of Prior Service Credit (Cost) 9.2 10.4  
Change for the Year (4.2) 69.8  
Benefit Plans (Textuals) [Abstract]      
Company Contributions 1.3 1.6  
Other Postretirement Benefit Plans [Member] | Appalachian Power Co [Member] | Regulatory Assets [Member]      
Recorded as      
Total of Amounts Included in AOCI, Income Tax Expense and Regulatory Assets 13.2 14.7  
Other Postretirement Benefit Plans [Member] | Appalachian Power Co [Member] | Deferred Income Taxes [Member]      
Recorded as      
Total of Amounts Included in AOCI, Income Tax Expense and Regulatory Assets 2.0 2.5  
Other Postretirement Benefit Plans [Member] | Appalachian Power Co [Member] | Net of Tax AOCI [Member]      
Recorded as      
Total of Amounts Included in AOCI, Income Tax Expense and Regulatory Assets $ 7.7 $ 9.9  
Other Postretirement Benefit Plans [Member] | Indiana Michigan Power Co [Member]      
Actuarial Assumptions for Benefit Obligations      
Discount Rate 5.15% 5.50%  
Actuarial Assumptions for Net Periodic Benefit Costs      
Discount Rate 5.50% 2.90% 2.55%
Expected Return on Plan Assets 7.25% 5.50% 4.75%
Health Care Trend Rates      
Initial 7.00% 7.50%  
Ultimate 4.50% 4.50%  
Year Ultimate Reached 2030 2029  
Change in Benefit Obligation      
Benefit Obligation as of January 1 $ 101.9 $ 118.6  
Service Cost 0.6 0.9 $ 1.3
Interest Cost 5.4 3.4 3.5
Actuarial (Gain) Loss 3.2 (8.7)  
Benefit Payments (18.3) (18.3)  
Participant Contributions 6.0 6.0  
Medicare Subsidy 0.0 0.0  
Benefit Obligation as of December 31 98.8 101.9 118.6
Change in Fair Value of Plan Assets      
Fair Value of Plan Assets as of January 1 190.5 248.7  
Actual Gain (Loss) on Plan Assets 26.4 (45.9)  
Company Contributions 0.0 0.0  
Participant Contributions 6.0 6.0  
Benefit Payments (18.3) (18.3)  
Fair Value of Plan Assets as of December 31 204.6 190.5 $ 248.7
Funded (Underfunded) Status as of December 31 105.8 88.6  
Benefit Amounts Recognized on the Balance Sheets      
Other Noncurrent Assets - Employee Benefits and Pension Assets 105.8 88.6  
Other Current Liabilities - Accrued Short-term Benefit Liability 0.0 0.0  
Other Noncurrent Liabilities - Employee Benefits and Pension Obligations 0.0 0.0  
Funded (Underfunded) Status 105.8 88.6  
Components      
Net Actuarial Loss 28.7 40.2  
Prior Service Cost (Credit) (3.7) (12.4)  
Components of Change in Amounts Included in AOCI and Regulatory Assets      
Actuarial (Gain) Loss During the Year (9.6) 50.9  
Amortization of Actuarial Gain (Loss) (1.9)    
Amortization of Prior Service Credit (Cost) 8.7 9.7  
Change for the Year (2.8) 60.6  
Benefit Plans (Textuals) [Abstract]      
Company Contributions 0.0 0.0  
Other Postretirement Benefit Plans [Member] | Indiana Michigan Power Co [Member] | Regulatory Assets [Member]      
Recorded as      
Total of Amounts Included in AOCI, Income Tax Expense and Regulatory Assets 19.0 22.1  
Other Postretirement Benefit Plans [Member] | Indiana Michigan Power Co [Member] | Deferred Income Taxes [Member]      
Recorded as      
Total of Amounts Included in AOCI, Income Tax Expense and Regulatory Assets 1.3 1.2  
Other Postretirement Benefit Plans [Member] | Indiana Michigan Power Co [Member] | Net of Tax AOCI [Member]      
Recorded as      
Total of Amounts Included in AOCI, Income Tax Expense and Regulatory Assets $ 4.7 $ 4.5  
Other Postretirement Benefit Plans [Member] | Ohio Power Co [Member]      
Actuarial Assumptions for Benefit Obligations      
Discount Rate 5.15% 5.50%  
Actuarial Assumptions for Net Periodic Benefit Costs      
Discount Rate 5.50% 2.90% 2.55%
Expected Return on Plan Assets 7.25% 5.50% 4.75%
Health Care Trend Rates      
Initial 7.00% 7.50%  
Ultimate 4.50% 4.50%  
Year Ultimate Reached 2030 2029  
Change in Benefit Obligation      
Benefit Obligation as of January 1 $ 88.9 $ 104.9  
Service Cost 0.4 0.6 $ 0.8
Interest Cost 4.7 3.0 3.0
Actuarial (Gain) Loss 2.2 (8.9)  
Benefit Payments (15.0) (15.5)  
Participant Contributions 4.7 4.8  
Medicare Subsidy 0.0 0.0  
Benefit Obligation as of December 31 85.9 88.9 104.9
Change in Fair Value of Plan Assets      
Fair Value of Plan Assets as of January 1 166.2 220.0  
Actual Gain (Loss) on Plan Assets 21.9 (43.1)  
Company Contributions 0.0 0.0  
Participant Contributions 4.7 4.8  
Benefit Payments (15.0) (15.5)  
Fair Value of Plan Assets as of December 31 177.8 166.2 $ 220.0
Funded (Underfunded) Status as of December 31 91.9 77.3  
Benefit Amounts Recognized on the Balance Sheets      
Other Noncurrent Assets - Employee Benefits and Pension Assets 91.9 77.3  
Other Current Liabilities - Accrued Short-term Benefit Liability 0.0 0.0  
Other Noncurrent Liabilities - Employee Benefits and Pension Obligations 0.0 0.0  
Funded (Underfunded) Status 91.9 77.3  
Components      
Net Actuarial Loss 18.1 27.6  
Prior Service Cost (Credit) (2.9) (9.2)  
Components of Change in Amounts Included in AOCI and Regulatory Assets      
Actuarial (Gain) Loss During the Year (7.9) 46.1  
Amortization of Actuarial Gain (Loss) (1.6)    
Amortization of Prior Service Credit (Cost) 6.3 7.1  
Change for the Year (3.2) 53.2  
Benefit Plans (Textuals) [Abstract]      
Company Contributions 0.0 0.0  
Other Postretirement Benefit Plans [Member] | Ohio Power Co [Member] | Regulatory Assets [Member]      
Recorded as      
Total of Amounts Included in AOCI, Income Tax Expense and Regulatory Assets 15.2 18.4  
Other Postretirement Benefit Plans [Member] | Ohio Power Co [Member] | Deferred Income Taxes [Member]      
Recorded as      
Total of Amounts Included in AOCI, Income Tax Expense and Regulatory Assets 0.0 0.0  
Other Postretirement Benefit Plans [Member] | Ohio Power Co [Member] | Net of Tax AOCI [Member]      
Recorded as      
Total of Amounts Included in AOCI, Income Tax Expense and Regulatory Assets $ 0.0 $ 0.0  
Other Postretirement Benefit Plans [Member] | Public Service Co Of Oklahoma [Member]      
Actuarial Assumptions for Benefit Obligations      
Discount Rate 5.15% 5.50%  
Actuarial Assumptions for Net Periodic Benefit Costs      
Discount Rate 5.50% 2.90% 2.55%
Expected Return on Plan Assets 7.25% 5.50% 4.75%
Health Care Trend Rates      
Initial 7.00% 7.50%  
Ultimate 4.50% 4.50%  
Year Ultimate Reached 2030 2029  
Change in Benefit Obligation      
Benefit Obligation as of January 1 $ 45.7 $ 54.4  
Service Cost 0.3 0.4 $ 0.6
Interest Cost 2.4 1.5 1.6
Actuarial (Gain) Loss 0.4 (5.2)  
Benefit Payments (7.6) (7.9)  
Participant Contributions 2.5 2.5  
Medicare Subsidy 0.0 0.0  
Benefit Obligation as of December 31 43.7 45.7 54.4
Change in Fair Value of Plan Assets      
Fair Value of Plan Assets as of January 1 85.4 114.0  
Actual Gain (Loss) on Plan Assets 9.9 (23.2)  
Company Contributions 0.0 0.0  
Participant Contributions 2.5 2.5  
Benefit Payments (7.6) (7.9)  
Fair Value of Plan Assets as of December 31 90.2 85.4 $ 114.0
Funded (Underfunded) Status as of December 31 46.5 39.7  
Benefit Amounts Recognized on the Balance Sheets      
Other Noncurrent Assets - Employee Benefits and Pension Assets 46.5 39.7  
Other Current Liabilities - Accrued Short-term Benefit Liability 0.0 0.0  
Other Noncurrent Liabilities - Employee Benefits and Pension Obligations 0.0 0.0  
Funded (Underfunded) Status 46.5 39.7  
Components      
Net Actuarial Loss 17.5 22.0  
Prior Service Cost (Credit) (1.6) (5.6)  
Components of Change in Amounts Included in AOCI and Regulatory Assets      
Actuarial (Gain) Loss During the Year (3.7) 24.1  
Amortization of Actuarial Gain (Loss) (0.8)    
Amortization of Prior Service Credit (Cost) 4.0 4.4  
Change for the Year (0.5) 28.5  
Benefit Plans (Textuals) [Abstract]      
Company Contributions 0.0 0.0  
Other Postretirement Benefit Plans [Member] | Public Service Co Of Oklahoma [Member] | Regulatory Assets [Member]      
Recorded as      
Total of Amounts Included in AOCI, Income Tax Expense and Regulatory Assets 15.9 16.4  
Other Postretirement Benefit Plans [Member] | Public Service Co Of Oklahoma [Member] | Deferred Income Taxes [Member]      
Recorded as      
Total of Amounts Included in AOCI, Income Tax Expense and Regulatory Assets 0.0 0.0  
Other Postretirement Benefit Plans [Member] | Public Service Co Of Oklahoma [Member] | Net of Tax AOCI [Member]      
Recorded as      
Total of Amounts Included in AOCI, Income Tax Expense and Regulatory Assets $ 0.0 $ 0.0  
Other Postretirement Benefit Plans [Member] | Southwestern Electric Power Co [Member]      
Actuarial Assumptions for Benefit Obligations      
Discount Rate 5.15% 5.50%  
Actuarial Assumptions for Net Periodic Benefit Costs      
Discount Rate 5.50% 2.90% 2.55%
Expected Return on Plan Assets 7.25% 5.50% 4.75%
Health Care Trend Rates      
Initial 7.00% 7.50%  
Ultimate 4.50% 4.50%  
Year Ultimate Reached 2030 2029  
Change in Benefit Obligation      
Benefit Obligation as of January 1 $ 55.1 $ 65.2  
Service Cost 0.4 0.6 $ 0.8
Interest Cost 2.9 1.8 1.9
Actuarial (Gain) Loss 1.2 (6.6)  
Benefit Payments (8.8) (8.8)  
Participant Contributions 2.9 2.9  
Medicare Subsidy 0.0 0.0  
Benefit Obligation as of December 31 53.7 55.1 65.2
Change in Fair Value of Plan Assets      
Fair Value of Plan Assets as of January 1 103.0 136.6  
Actual Gain (Loss) on Plan Assets 14.0 (27.7)  
Company Contributions 0.0 0.0  
Participant Contributions 2.9 2.9  
Benefit Payments (8.8) (8.8)  
Fair Value of Plan Assets as of December 31 111.1 103.0 $ 136.6
Funded (Underfunded) Status as of December 31 57.4 47.9  
Benefit Amounts Recognized on the Balance Sheets      
Other Noncurrent Assets - Employee Benefits and Pension Assets 57.4 47.9  
Other Current Liabilities - Accrued Short-term Benefit Liability 0.0 0.0  
Other Noncurrent Liabilities - Employee Benefits and Pension Obligations 0.0 0.0  
Funded (Underfunded) Status 57.4 47.9  
Components      
Net Actuarial Loss 18.4 25.0  
Prior Service Cost (Credit) (2.1) (7.0)  
Components of Change in Amounts Included in AOCI and Regulatory Assets      
Actuarial (Gain) Loss During the Year (5.6) 28.5  
Amortization of Actuarial Gain (Loss) (1.0)    
Amortization of Prior Service Credit (Cost) 4.9 5.3  
Change for the Year (1.7) 33.8  
Benefit Plans (Textuals) [Abstract]      
Company Contributions 0.0 0.0  
Other Postretirement Benefit Plans [Member] | Southwestern Electric Power Co [Member] | Regulatory Assets [Member]      
Recorded as      
Total of Amounts Included in AOCI, Income Tax Expense and Regulatory Assets 10.2 11.2  
Other Postretirement Benefit Plans [Member] | Southwestern Electric Power Co [Member] | Deferred Income Taxes [Member]      
Recorded as      
Total of Amounts Included in AOCI, Income Tax Expense and Regulatory Assets 1.3 1.5  
Other Postretirement Benefit Plans [Member] | Southwestern Electric Power Co [Member] | Net of Tax AOCI [Member]      
Recorded as      
Total of Amounts Included in AOCI, Income Tax Expense and Regulatory Assets $ 4.8 $ 5.3  
[1] Rates are for base pay only.  In addition, an amount is added to reflect target incentive compensation for exempt employees and overtime and incentive pay for nonexempt employees.
[2] Rates are for base pay only.  In addition, an amount is added to reflect target incentive compensation for exempt employees and overtime and incentive pay for nonexempt employees.