XML 236 R165.htm IDEA: XBRL DOCUMENT v3.25.0.1
DERIVATIVES AND HEDGING - Schedule of Location and Fair Value of Derivative Assets and Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Derivative [Line Items]    
Total Assets $ 1,039.1 $ 1,167.4
Total Liabilities 780.4 1,083.4
Total MTM Derivative Contract Net Assets (Liabilities) Recognized 258.7 84.0
Prepaid Expenses and Other Current Assets    
Derivative [Line Items]    
Total Assets 479.1 611.8
Other Noncurrent Assets    
Derivative [Line Items]    
Total Assets 560.0 555.6
Other Current Liabilities    
Derivative [Line Items]    
Total Liabilities 351.7 646.7
Other Noncurrent Liabilities    
Derivative [Line Items]    
Total Liabilities 428.7 436.7
AEP Texas    
Derivative [Line Items]    
Total Assets 0.0 0.0
Total Liabilities 0.3 2.9
Total MTM Derivative Contract Net Assets (Liabilities) Recognized (0.3) (2.9)
AEP Texas | Prepaid Expenses and Other Current Assets    
Derivative [Line Items]    
Total Assets 0.0 0.0
AEP Texas | Other Noncurrent Assets    
Derivative [Line Items]    
Total Assets 0.0 0.0
AEP Texas | Other Current Liabilities    
Derivative [Line Items]    
Total Liabilities 0.3 2.9
AEP Texas | Other Noncurrent Liabilities    
Derivative [Line Items]    
Total Liabilities 0.0 0.0
APCo    
Derivative [Line Items]    
Total Assets 42.2 24.9
Total Liabilities 7.4 25.4
Total MTM Derivative Contract Net Assets (Liabilities) Recognized 34.8 (0.5)
APCo | Prepaid Expenses and Other Current Assets    
Derivative [Line Items]    
Total Assets 40.2 24.6
APCo | Other Noncurrent Assets    
Derivative [Line Items]    
Total Assets 2.0 0.3
APCo | Other Current Liabilities    
Derivative [Line Items]    
Total Liabilities 6.6 18.5
APCo | Other Noncurrent Liabilities    
Derivative [Line Items]    
Total Liabilities 0.8 6.9
I&M    
Derivative [Line Items]    
Total Assets 29.7 42.1
Total Liabilities 12.6 5.6
Total MTM Derivative Contract Net Assets (Liabilities) Recognized 17.1 36.5
I&M | Prepaid Expenses and Other Current Assets    
Derivative [Line Items]    
Total Assets 28.5 30.1
I&M | Other Noncurrent Assets    
Derivative [Line Items]    
Total Assets 1.2 12.0
I&M | Other Current Liabilities    
Derivative [Line Items]    
Total Liabilities 10.5 5.4
I&M | Other Noncurrent Liabilities    
Derivative [Line Items]    
Total Liabilities 2.1 0.2
OPCo    
Derivative [Line Items]    
Total Assets 0.0 0.0
Total Liabilities 47.7 50.8
Total MTM Derivative Contract Net Assets (Liabilities) Recognized (47.7) (50.8)
OPCo | Prepaid Expenses and Other Current Assets    
Derivative [Line Items]    
Total Assets 0.0 0.0
OPCo | Other Noncurrent Assets    
Derivative [Line Items]    
Total Assets 0.0 0.0
OPCo | Other Current Liabilities    
Derivative [Line Items]    
Total Liabilities 7.5 6.9
OPCo | Other Noncurrent Liabilities    
Derivative [Line Items]    
Total Liabilities 40.2 43.9
PSO    
Derivative [Line Items]    
Total Assets 23.9 19.7
Total Liabilities 7.8 30.7
Total MTM Derivative Contract Net Assets (Liabilities) Recognized 16.1 (11.0)
PSO | Prepaid Expenses and Other Current Assets    
Derivative [Line Items]    
Total Assets 22.3 19.7
PSO | Other Noncurrent Assets    
Derivative [Line Items]    
Total Assets 1.6 0.0
PSO | Other Current Liabilities    
Derivative [Line Items]    
Total Liabilities 7.6 29.7
PSO | Other Noncurrent Liabilities    
Derivative [Line Items]    
Total Liabilities 0.2 1.0
SWEPCo    
Derivative [Line Items]    
Total Assets 19.1 12.5
Total Liabilities 3.4 16.6
Total MTM Derivative Contract Net Assets (Liabilities) Recognized 15.7 (4.1)
SWEPCo | Prepaid Expenses and Other Current Assets    
Derivative [Line Items]    
Total Assets 19.1 12.0
SWEPCo | Other Noncurrent Assets    
Derivative [Line Items]    
Total Assets 0.0 0.5
SWEPCo | Other Current Liabilities    
Derivative [Line Items]    
Total Liabilities 3.4 14.9
SWEPCo | Other Noncurrent Liabilities    
Derivative [Line Items]    
Total Liabilities 0.0 1.7
Commodity | Not Designated as Hedging Instrument | Prepaid Expenses and Other Current Assets    
Derivative [Line Items]    
Total Assets 425.0 555.1
Commodity | Not Designated as Hedging Instrument | Other Noncurrent Assets    
Derivative [Line Items]    
Total Assets 475.4 468.8
Commodity | Not Designated as Hedging Instrument | Other Current Liabilities    
Derivative [Line Items]    
Total Liabilities 304.1 588.0
Commodity | Not Designated as Hedging Instrument | Other Noncurrent Liabilities    
Derivative [Line Items]    
Total Liabilities 390.7 377.6
Commodity | Not Designated as Hedging Instrument | AEP Texas | Prepaid Expenses and Other Current Assets    
Derivative [Line Items]    
Total Assets 0.0 0.0
Commodity | Not Designated as Hedging Instrument | AEP Texas | Other Noncurrent Assets    
Derivative [Line Items]    
Total Assets 0.0 0.0
Commodity | Not Designated as Hedging Instrument | AEP Texas | Other Current Liabilities    
Derivative [Line Items]    
Total Liabilities 0.3 0.2
Commodity | Not Designated as Hedging Instrument | AEP Texas | Other Noncurrent Liabilities    
Derivative [Line Items]    
Total Liabilities 0.0 0.0
Commodity | Not Designated as Hedging Instrument | APCo | Prepaid Expenses and Other Current Assets    
Derivative [Line Items]    
Total Assets 40.2 24.6
Commodity | Not Designated as Hedging Instrument | APCo | Other Noncurrent Assets    
Derivative [Line Items]    
Total Assets 2.0 0.3
Commodity | Not Designated as Hedging Instrument | APCo | Other Current Liabilities    
Derivative [Line Items]    
Total Liabilities 6.6 18.5
Commodity | Not Designated as Hedging Instrument | APCo | Other Noncurrent Liabilities    
Derivative [Line Items]    
Total Liabilities 0.8 6.9
Commodity | Not Designated as Hedging Instrument | I&M | Prepaid Expenses and Other Current Assets    
Derivative [Line Items]    
Total Assets 28.5 30.1
Commodity | Not Designated as Hedging Instrument | I&M | Other Noncurrent Assets    
Derivative [Line Items]    
Total Assets 1.2 12.0
Commodity | Not Designated as Hedging Instrument | I&M | Other Current Liabilities    
Derivative [Line Items]    
Total Liabilities 10.5 5.4
Commodity | Not Designated as Hedging Instrument | I&M | Other Noncurrent Liabilities    
Derivative [Line Items]    
Total Liabilities 2.1 0.2
Commodity | Not Designated as Hedging Instrument | OPCo | Prepaid Expenses and Other Current Assets    
Derivative [Line Items]    
Total Assets 0.0 0.0
Commodity | Not Designated as Hedging Instrument | OPCo | Other Noncurrent Assets    
Derivative [Line Items]    
Total Assets 0.0 0.0
Commodity | Not Designated as Hedging Instrument | OPCo | Other Current Liabilities    
Derivative [Line Items]    
Total Liabilities 7.5 6.9
Commodity | Not Designated as Hedging Instrument | OPCo | Other Noncurrent Liabilities    
Derivative [Line Items]    
Total Liabilities 40.2 43.9
Commodity | Not Designated as Hedging Instrument | PSO | Prepaid Expenses and Other Current Assets    
Derivative [Line Items]    
Total Assets 22.3 19.7
Commodity | Not Designated as Hedging Instrument | PSO | Other Noncurrent Assets    
Derivative [Line Items]    
Total Assets 1.6 0.0
Commodity | Not Designated as Hedging Instrument | PSO | Other Current Liabilities    
Derivative [Line Items]    
Total Liabilities 7.6 29.7
Commodity | Not Designated as Hedging Instrument | PSO | Other Noncurrent Liabilities    
Derivative [Line Items]    
Total Liabilities 0.2 1.0
Commodity | Not Designated as Hedging Instrument | SWEPCo | Prepaid Expenses and Other Current Assets    
Derivative [Line Items]    
Total Assets 19.1 12.0
Commodity | Not Designated as Hedging Instrument | SWEPCo | Other Noncurrent Assets    
Derivative [Line Items]    
Total Assets 0.0 0.5
Commodity | Not Designated as Hedging Instrument | SWEPCo | Other Current Liabilities    
Derivative [Line Items]    
Total Liabilities 3.4 14.9
Commodity | Not Designated as Hedging Instrument | SWEPCo | Other Noncurrent Liabilities    
Derivative [Line Items]    
Total Liabilities 0.0 1.7
Commodity | Designated as Hedging Instrument | Prepaid Expenses and Other Current Assets    
Derivative [Line Items]    
Total Assets 54.1 56.7
Commodity | Designated as Hedging Instrument | Other Noncurrent Assets    
Derivative [Line Items]    
Total Assets 84.6 86.8
Commodity | Designated as Hedging Instrument | Other Current Liabilities    
Derivative [Line Items]    
Total Liabilities 11.3 8.2
Commodity | Designated as Hedging Instrument | Other Noncurrent Liabilities    
Derivative [Line Items]    
Total Liabilities 2.7 2.2
Commodity | Designated as Hedging Instrument | AEP Texas | Prepaid Expenses and Other Current Assets    
Derivative [Line Items]    
Total Assets 0.0 0.0
Commodity | Designated as Hedging Instrument | AEP Texas | Other Noncurrent Assets    
Derivative [Line Items]    
Total Assets 0.0 0.0
Commodity | Designated as Hedging Instrument | AEP Texas | Other Current Liabilities    
Derivative [Line Items]    
Total Liabilities 0.0 0.0
Commodity | Designated as Hedging Instrument | AEP Texas | Other Noncurrent Liabilities    
Derivative [Line Items]    
Total Liabilities 0.0 0.0
Commodity | Designated as Hedging Instrument | APCo | Prepaid Expenses and Other Current Assets    
Derivative [Line Items]    
Total Assets 0.0 0.0
Commodity | Designated as Hedging Instrument | APCo | Other Noncurrent Assets    
Derivative [Line Items]    
Total Assets 0.0 0.0
Commodity | Designated as Hedging Instrument | APCo | Other Current Liabilities    
Derivative [Line Items]    
Total Liabilities 0.0 0.0
Commodity | Designated as Hedging Instrument | APCo | Other Noncurrent Liabilities    
Derivative [Line Items]    
Total Liabilities 0.0 0.0
Commodity | Designated as Hedging Instrument | I&M | Prepaid Expenses and Other Current Assets    
Derivative [Line Items]    
Total Assets 0.0 0.0
Commodity | Designated as Hedging Instrument | I&M | Other Noncurrent Assets    
Derivative [Line Items]    
Total Assets 0.0 0.0
Commodity | Designated as Hedging Instrument | I&M | Other Current Liabilities    
Derivative [Line Items]    
Total Liabilities 0.0 0.0
Commodity | Designated as Hedging Instrument | I&M | Other Noncurrent Liabilities    
Derivative [Line Items]    
Total Liabilities 0.0 0.0
Commodity | Designated as Hedging Instrument | OPCo | Prepaid Expenses and Other Current Assets    
Derivative [Line Items]    
Total Assets 0.0 0.0
Commodity | Designated as Hedging Instrument | OPCo | Other Noncurrent Assets    
Derivative [Line Items]    
Total Assets 0.0 0.0
Commodity | Designated as Hedging Instrument | OPCo | Other Current Liabilities    
Derivative [Line Items]    
Total Liabilities 0.0 0.0
Commodity | Designated as Hedging Instrument | OPCo | Other Noncurrent Liabilities    
Derivative [Line Items]    
Total Liabilities 0.0 0.0
Commodity | Designated as Hedging Instrument | PSO | Prepaid Expenses and Other Current Assets    
Derivative [Line Items]    
Total Assets 0.0 0.0
Commodity | Designated as Hedging Instrument | PSO | Other Noncurrent Assets    
Derivative [Line Items]    
Total Assets 0.0 0.0
Commodity | Designated as Hedging Instrument | PSO | Other Current Liabilities    
Derivative [Line Items]    
Total Liabilities 0.0 0.0
Commodity | Designated as Hedging Instrument | PSO | Other Noncurrent Liabilities    
Derivative [Line Items]    
Total Liabilities 0.0 0.0
Commodity | Designated as Hedging Instrument | SWEPCo | Prepaid Expenses and Other Current Assets    
Derivative [Line Items]    
Total Assets 0.0 0.0
Commodity | Designated as Hedging Instrument | SWEPCo | Other Noncurrent Assets    
Derivative [Line Items]    
Total Assets 0.0 0.0
Commodity | Designated as Hedging Instrument | SWEPCo | Other Current Liabilities    
Derivative [Line Items]    
Total Liabilities 0.0 0.0
Commodity | Designated as Hedging Instrument | SWEPCo | Other Noncurrent Liabilities    
Derivative [Line Items]    
Total Liabilities 0.0 0.0
Interest Rate (USD) | Designated as Hedging Instrument | Prepaid Expenses and Other Current Assets    
Derivative [Line Items]    
Total Assets 0.0 0.0
Interest Rate (USD) | Designated as Hedging Instrument | Other Noncurrent Assets    
Derivative [Line Items]    
Total Assets 0.0 0.0
Interest Rate (USD) | Designated as Hedging Instrument | Other Current Liabilities    
Derivative [Line Items]    
Total Liabilities 36.3 50.5
Interest Rate (USD) | Designated as Hedging Instrument | Other Noncurrent Liabilities    
Derivative [Line Items]    
Total Liabilities 35.3 56.9
Interest Rate (USD) | Designated as Hedging Instrument | AEP Texas | Prepaid Expenses and Other Current Assets    
Derivative [Line Items]    
Total Assets 0.0 0.0
Interest Rate (USD) | Designated as Hedging Instrument | AEP Texas | Other Noncurrent Assets    
Derivative [Line Items]    
Total Assets 0.0 0.0
Interest Rate (USD) | Designated as Hedging Instrument | AEP Texas | Other Current Liabilities    
Derivative [Line Items]    
Total Liabilities 0.0 2.7
Interest Rate (USD) | Designated as Hedging Instrument | AEP Texas | Other Noncurrent Liabilities    
Derivative [Line Items]    
Total Liabilities 0.0 0.0
Interest Rate (USD) | Designated as Hedging Instrument | APCo | Prepaid Expenses and Other Current Assets    
Derivative [Line Items]    
Total Assets 0.0 0.0
Interest Rate (USD) | Designated as Hedging Instrument | APCo | Other Noncurrent Assets    
Derivative [Line Items]    
Total Assets 0.0 0.0
Interest Rate (USD) | Designated as Hedging Instrument | APCo | Other Current Liabilities    
Derivative [Line Items]    
Total Liabilities 0.0 0.0
Interest Rate (USD) | Designated as Hedging Instrument | APCo | Other Noncurrent Liabilities    
Derivative [Line Items]    
Total Liabilities 0.0 0.0
Interest Rate (USD) | Designated as Hedging Instrument | I&M | Prepaid Expenses and Other Current Assets    
Derivative [Line Items]    
Total Assets 0.0 0.0
Interest Rate (USD) | Designated as Hedging Instrument | I&M | Other Noncurrent Assets    
Derivative [Line Items]    
Total Assets 0.0 0.0
Interest Rate (USD) | Designated as Hedging Instrument | I&M | Other Current Liabilities    
Derivative [Line Items]    
Total Liabilities 0.0 0.0
Interest Rate (USD) | Designated as Hedging Instrument | I&M | Other Noncurrent Liabilities    
Derivative [Line Items]    
Total Liabilities 0.0 0.0
Interest Rate (USD) | Designated as Hedging Instrument | OPCo | Prepaid Expenses and Other Current Assets    
Derivative [Line Items]    
Total Assets 0.0 0.0
Interest Rate (USD) | Designated as Hedging Instrument | OPCo | Other Noncurrent Assets    
Derivative [Line Items]    
Total Assets 0.0 0.0
Interest Rate (USD) | Designated as Hedging Instrument | OPCo | Other Current Liabilities    
Derivative [Line Items]    
Total Liabilities 0.0 0.0
Interest Rate (USD) | Designated as Hedging Instrument | OPCo | Other Noncurrent Liabilities    
Derivative [Line Items]    
Total Liabilities 0.0 0.0
Interest Rate (USD) | Designated as Hedging Instrument | PSO | Prepaid Expenses and Other Current Assets    
Derivative [Line Items]    
Total Assets 0.0 0.0
Interest Rate (USD) | Designated as Hedging Instrument | PSO | Other Noncurrent Assets    
Derivative [Line Items]    
Total Assets 0.0 0.0
Interest Rate (USD) | Designated as Hedging Instrument | PSO | Other Current Liabilities    
Derivative [Line Items]    
Total Liabilities 0.0 0.0
Interest Rate (USD) | Designated as Hedging Instrument | PSO | Other Noncurrent Liabilities    
Derivative [Line Items]    
Total Liabilities 0.0 0.0
Interest Rate (USD) | Designated as Hedging Instrument | SWEPCo | Prepaid Expenses and Other Current Assets    
Derivative [Line Items]    
Total Assets 0.0 0.0
Interest Rate (USD) | Designated as Hedging Instrument | SWEPCo | Other Noncurrent Assets    
Derivative [Line Items]    
Total Assets 0.0 0.0
Interest Rate (USD) | Designated as Hedging Instrument | SWEPCo | Other Current Liabilities    
Derivative [Line Items]    
Total Liabilities 0.0 0.0
Interest Rate (USD) | Designated as Hedging Instrument | SWEPCo | Other Noncurrent Liabilities    
Derivative [Line Items]    
Total Liabilities $ 0.0 $ 0.0