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Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Net Income (Loss) $ 342.5 $ 516.1 $ 1,348.2 $ 916.5
OTHER COMPREHENSIVE INCOME        
Cash Flow Hedges, Net of Tax 22.4 34.8 16.2 (117.6)
Amortization of Pension and OPEB Deferred Costs, Net of Tax (0.1) (3.1) (0.7) (19.2)
Reclassifications of KPCo Pension and OPEB Regulatory Assets, Net of Tax 0.0 0.0 0.0 16.7
Other Comprehensive Income (Loss), Net of Tax, Total 22.3 31.7 15.5 (120.1)
TOTAL COMPREHENSIVE INCOME (LOSS) 364.8 547.8 1,363.7 796.4
Total Comprehensive Income (Loss) Attributable to Noncontrolling Interest 2.2 (5.1) 4.8 (1.7)
TOTAL COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS 362.6 552.9 1,358.9 798.1
Cash Flow Hedges, Tax 5.9 9.3 4.3 (31.2)
Amortization of Pension and OPEB Deferred Costs, Tax 0.0 (0.8) (0.2) (5.1)
Reclassifications of KPCo Pension and OPEB Regulatory Assets, Tax 0.0 0.0 0.0 4.4
Appalachian Power Co [Member]        
Net Income (Loss) 58.3 42.9 194.8 155.4
OTHER COMPREHENSIVE INCOME        
Cash Flow Hedges, Net of Tax (0.2) (0.2) (0.4) (0.4)
Amortization of Pension and OPEB Deferred Costs, Net of Tax (0.3) (0.8) (0.6) (1.6)
Other Comprehensive Income (Loss), Net of Tax, Total (0.5) (1.0) (1.0) (2.0)
TOTAL COMPREHENSIVE INCOME (LOSS) 57.8 41.9 193.8 153.4
Cash Flow Hedges, Tax 0.0 0.0 (0.1) (0.1)
Amortization of Pension and OPEB Deferred Costs, Tax 0.0 (0.2) (0.1) (0.4)
AEP Texas Inc. [Member]        
Net Income (Loss) 128.4 109.1 208.1 156.7
OTHER COMPREHENSIVE INCOME        
Cash Flow Hedges, Net of Tax 2.2 3.2 6.1 3.2
Amortization of Pension and OPEB Deferred Costs, Net of Tax 0.0 0.0 0.0 (0.6)
Other Comprehensive Income (Loss), Net of Tax, Total 2.2 3.2 6.1 2.6
TOTAL COMPREHENSIVE INCOME (LOSS) 130.6 112.3 214.2 159.3
Cash Flow Hedges, Tax 0.6 0.8 1.6 0.8
Amortization of Pension and OPEB Deferred Costs, Tax 0.0 0.0 0.0 (0.1)
Indiana Michigan Power Co [Member]        
Net Income (Loss) 35.2 74.8 180.2 177.6
OTHER COMPREHENSIVE INCOME        
Cash Flow Hedges, Net of Tax 0.1 0.1 0.2 (0.6)
Amortization of Pension and OPEB Deferred Costs, Net of Tax (0.1) (0.3) (0.1) (2.2)
Other Comprehensive Income (Loss), Net of Tax, Total 0.0 (0.2) 0.1 (2.8)
TOTAL COMPREHENSIVE INCOME (LOSS) 35.2 74.6 180.3 174.8
Cash Flow Hedges, Tax 0.1 0.0 0.1 (0.2)
Amortization of Pension and OPEB Deferred Costs, Tax 0.0 (0.1) 0.0 (0.6)
Ohio Power Co [Member]        
Net Income (Loss) 18.4 67.7 89.0 145.7
Public Service Co Of Oklahoma [Member]        
Net Income (Loss) 36.3 51.0 108.3 48.7
OTHER COMPREHENSIVE INCOME        
Cash Flow Hedges, Net of Tax 0.0 0.0 0.0 (1.5)
TOTAL COMPREHENSIVE INCOME (LOSS) 36.3 51.0 108.3 47.2
Cash Flow Hedges, Tax 0.0 0.0 0.0 (0.4)
Southwestern Electric Power Co [Member]        
Net Income (Loss) (69.1) 81.3 140.5 123.1
OTHER COMPREHENSIVE INCOME        
Cash Flow Hedges, Net of Tax 0.0 (0.1) (0.1) 0.3
Amortization of Pension and OPEB Deferred Costs, Net of Tax 0.0 (0.3) (0.1) (0.6)
Other Comprehensive Income (Loss), Net of Tax, Total 0.0 (0.4) (0.2) (0.3)
TOTAL COMPREHENSIVE INCOME (LOSS) (69.1) 80.9 140.3 122.8
Total Comprehensive Income (Loss) Attributable to Noncontrolling Interest 1.0 0.3 2.5 1.5
TOTAL COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS (70.1) 80.6 137.8 121.3
Cash Flow Hedges, Tax 0.0 0.0 0.0 0.1
Amortization of Pension and OPEB Deferred Costs, Tax 0.0 (0.1) 0.0 (0.2)
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]        
OTHER COMPREHENSIVE INCOME        
Other Comprehensive Income (Loss), Net of Tax, Total $ (0.1) $ (3.1) $ (0.7) $ (2.5)