XML 237 R166.htm IDEA: XBRL DOCUMENT v3.25.0.1
DERIVATIVES AND HEDGING - Schedule of Offsetting Assets and Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Total Assets    
Gross Amounts Recognized $ 1,039.1 $ 1,167.4
Current Risk Management Assets 210.4 217.5
Long-term Risk Management Assets 289.1 321.2
Total Risk Management Assets 499.5 538.7
Total Liabilities    
Gross Amounts Recognized 780.4 1,083.4
Current Risk Management Liabilities 100.0 229.6
Long-term Risk Management Liabilities 224.4 241.8
Total Risk Management Liabilities 324.4 471.4
Total MTM Derivative Contract Net Assets (Liabilities) 175.1 67.3
Prepaid Expenses and Other Current Assets    
Total Assets    
Gross Amounts Recognized 479.1 611.8
Gross Amounts Offset (268.7) (394.3)
Other Noncurrent Assets    
Total Assets    
Gross Amounts Recognized 560.0 555.6
Gross Amounts Offset (270.9) (234.4)
Other Current Liabilities    
Total Liabilities    
Gross Amounts Recognized 351.7 646.7
Gross Amounts Offset (251.7) (417.1)
Other Noncurrent Liabilities    
Total Liabilities    
Gross Amounts Recognized 428.7 436.7
Gross Amounts Offset (204.3) (194.9)
AEP Texas    
Total Assets    
Gross Amounts Recognized 0.0 0.0
Current Risk Management Assets 0.0 0.0
Long-term Risk Management Assets 0.0 0.0
Total Risk Management Assets 0.0 0.0
Total Liabilities    
Gross Amounts Recognized 0.3 2.9
Current Risk Management Liabilities 0.0 2.7
Long-term Risk Management Liabilities 0.0 0.0
Total Risk Management Liabilities 0.0 2.7
Total MTM Derivative Contract Net Assets (Liabilities) 0.0 (2.7)
AEP Texas | Prepaid Expenses and Other Current Assets    
Total Assets    
Gross Amounts Recognized 0.0 0.0
Gross Amounts Offset 0.0 0.0
AEP Texas | Other Noncurrent Assets    
Total Assets    
Gross Amounts Recognized 0.0 0.0
Gross Amounts Offset 0.0 0.0
AEP Texas | Other Current Liabilities    
Total Liabilities    
Gross Amounts Recognized 0.3 2.9
Gross Amounts Offset (0.3) (0.2)
AEP Texas | Other Noncurrent Liabilities    
Total Liabilities    
Gross Amounts Recognized 0.0 0.0
Gross Amounts Offset 0.0 0.0
APCo    
Total Assets    
Gross Amounts Recognized 42.2 24.9
Current Risk Management Assets 35.7 22.4
Long-term Risk Management Assets 1.4 0.0
Total Risk Management Assets 37.1 22.4
Total Liabilities    
Gross Amounts Recognized 7.4 25.4
Current Risk Management Liabilities 2.0 15.9
Long-term Risk Management Liabilities 0.2 6.6
Total Risk Management Liabilities 2.2 22.5
Total MTM Derivative Contract Net Assets (Liabilities) 34.9 (0.1)
APCo | Prepaid Expenses and Other Current Assets    
Total Assets    
Gross Amounts Recognized 40.2 24.6
Gross Amounts Offset (4.5) (2.2)
APCo | Other Noncurrent Assets    
Total Assets    
Gross Amounts Recognized 2.0 0.3
Gross Amounts Offset (0.6) (0.3)
APCo | Other Current Liabilities    
Total Liabilities    
Gross Amounts Recognized 6.6 18.5
Gross Amounts Offset (4.6) (2.6)
APCo | Other Noncurrent Liabilities    
Total Liabilities    
Gross Amounts Recognized 0.8 6.9
Gross Amounts Offset (0.6) (0.3)
I&M    
Total Assets    
Gross Amounts Recognized 29.7 42.1
Current Risk Management Assets 18.4 27.8
Long-term Risk Management Assets 0.0 11.8
Total Risk Management Assets 18.4 39.6
Total Liabilities    
Gross Amounts Recognized 12.6 5.6
Current Risk Management Liabilities 0.3 2.0
Long-term Risk Management Liabilities 0.4 0.0
Total Risk Management Liabilities 0.7 2.0
Total MTM Derivative Contract Net Assets (Liabilities) 17.7 37.6
I&M | Prepaid Expenses and Other Current Assets    
Total Assets    
Gross Amounts Recognized 28.5 30.1
Gross Amounts Offset (10.1) (2.3)
I&M | Other Noncurrent Assets    
Total Assets    
Gross Amounts Recognized 1.2 12.0
Gross Amounts Offset (1.2) (0.2)
I&M | Other Current Liabilities    
Total Liabilities    
Gross Amounts Recognized 10.5 5.4
Gross Amounts Offset (10.2) (3.4)
I&M | Other Noncurrent Liabilities    
Total Liabilities    
Gross Amounts Recognized 2.1 0.2
Gross Amounts Offset (1.7) (0.2)
OPCo    
Total Assets    
Gross Amounts Recognized 0.0 0.0
Current Risk Management Assets 0.0 0.0
Long-term Risk Management Assets 0.0 0.0
Total Risk Management Assets 0.0 0.0
Total Liabilities    
Gross Amounts Recognized 47.7 50.8
Current Risk Management Liabilities 7.3 6.8
Long-term Risk Management Liabilities 40.2 43.9
Total Risk Management Liabilities 47.5 50.7
Total MTM Derivative Contract Net Assets (Liabilities) (47.5) (50.7)
OPCo | Prepaid Expenses and Other Current Assets    
Total Assets    
Gross Amounts Recognized 0.0 0.0
Gross Amounts Offset 0.0 0.0
OPCo | Other Noncurrent Assets    
Total Assets    
Gross Amounts Recognized 0.0 0.0
Gross Amounts Offset 0.0 0.0
OPCo | Other Current Liabilities    
Total Liabilities    
Gross Amounts Recognized 7.5 6.9
Gross Amounts Offset (0.2) (0.1)
OPCo | Other Noncurrent Liabilities    
Total Liabilities    
Gross Amounts Recognized 40.2 43.9
Gross Amounts Offset 0.0 0.0
PSO    
Total Assets    
Gross Amounts Recognized 23.9 19.7
Current Risk Management Assets 20.6 19.0
Long-term Risk Management Assets 1.4 0.0
Total Risk Management Assets 22.0 19.0
Total Liabilities    
Gross Amounts Recognized 7.8 30.7
Current Risk Management Liabilities 5.8 28.9
Long-term Risk Management Liabilities 0.0 1.0
Total Risk Management Liabilities 5.8 29.9
Total MTM Derivative Contract Net Assets (Liabilities) 16.2 (10.9)
PSO | Prepaid Expenses and Other Current Assets    
Total Assets    
Gross Amounts Recognized 22.3 19.7
Gross Amounts Offset (1.7) (0.7)
PSO | Other Noncurrent Assets    
Total Assets    
Gross Amounts Recognized 1.6 0.0
Gross Amounts Offset (0.2) 0.0
PSO | Other Current Liabilities    
Total Liabilities    
Gross Amounts Recognized 7.6 29.7
Gross Amounts Offset (1.8) (0.8)
PSO | Other Noncurrent Liabilities    
Total Liabilities    
Gross Amounts Recognized 0.2 1.0
Gross Amounts Offset (0.2) 0.0
SWEPCo    
Total Assets    
Gross Amounts Recognized 19.1 12.5
Current Risk Management Assets 18.1 11.6
Long-term Risk Management Assets 0.0 0.0
Total Risk Management Assets 18.1 11.6
Total Liabilities    
Gross Amounts Recognized 3.4 16.6
Current Risk Management Liabilities 2.3 14.4
Long-term Risk Management Liabilities 0.0 1.2
Total Risk Management Liabilities 2.3 15.6
Total MTM Derivative Contract Net Assets (Liabilities) 15.8 (4.0)
SWEPCo | Prepaid Expenses and Other Current Assets    
Total Assets    
Gross Amounts Recognized 19.1 12.0
Gross Amounts Offset (1.0) (0.4)
SWEPCo | Other Noncurrent Assets    
Total Assets    
Gross Amounts Recognized 0.0 0.5
Gross Amounts Offset 0.0 (0.5)
SWEPCo | Other Current Liabilities    
Total Liabilities    
Gross Amounts Recognized 3.4 14.9
Gross Amounts Offset (1.1) (0.5)
SWEPCo | Other Noncurrent Liabilities    
Total Liabilities    
Gross Amounts Recognized 0.0 1.7
Gross Amounts Offset $ 0.0 $ (0.5)