XML 314 R243.htm IDEA: XBRL DOCUMENT v3.25.0.1
PROPERTY, PLANT, AND EQUIPMENT - ARO Reconciliation (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Asset Retirement Obligation, Roll Forward Analysis [Roll Forward]    
Beginning Balance $ 3,031.2 $ 2,943.6
Accretion Expense 140.1 116.3
Liabilities Incurred 612.4 38.9
Liabilities Settled (102.4) (130.6)
Revisions in Cash Flow Estimates (69.6) 63.0
Ending Balance 3,611.7 3,031.2
AEP TEXAS INC.    
Asset Retirement Obligation, Roll Forward Analysis [Roll Forward]    
Beginning Balance 4.5 4.5
Accretion Expense 0.2 0.2
Liabilities Incurred 0.0 0.0
Liabilities Settled (0.8) (0.3)
Revisions in Cash Flow Estimates 0.0 0.1
Ending Balance 3.9 4.5
APPALACHIAN POWER COMPANY    
Asset Retirement Obligation, Roll Forward Analysis [Roll Forward]    
Beginning Balance 464.0 427.7
Accretion Expense 27.7 16.8
Liabilities Incurred 247.1 16.1
Liabilities Settled (18.1) (23.1)
Revisions in Cash Flow Estimates 81.0 26.5
Ending Balance 801.7 464.0
INDIANA MICHIGAN POWER COMPANY    
Asset Retirement Obligation, Roll Forward Analysis [Roll Forward]    
Beginning Balance 2,106.0 2,028.1
Accretion Expense 80.2 74.8
Liabilities Incurred 85.7 4.8
Liabilities Settled (2.2) (3.7)
Revisions in Cash Flow Estimates (175.9) 2.0
Ending Balance 2,093.8 2,106.0
OHIO POWER COMPANY    
Asset Retirement Obligation, Roll Forward Analysis [Roll Forward]    
Beginning Balance 2.1 5.0
Accretion Expense 1.4 0.2
Liabilities Incurred 52.9 0.0
Liabilities Settled (0.1) (3.1)
Revisions in Cash Flow Estimates 0.0 0.0
Ending Balance 56.3 2.1
PUBLIC SERVICE COMPANY OF OKLAHOMA    
Asset Retirement Obligation, Roll Forward Analysis [Roll Forward]    
Beginning Balance 84.2 75.7
Accretion Expense 5.8 4.7
Liabilities Incurred 33.7 5.8
Liabilities Settled (1.9) (1.2)
Revisions in Cash Flow Estimates 0.0 (0.8)
Ending Balance 121.8 84.2
SOUTHWESTERN ELECTRIC POWER COMPANY    
Asset Retirement Obligation, Roll Forward Analysis [Roll Forward]    
Beginning Balance 281.6 280.9
Accretion Expense 16.2 13.7
Liabilities Incurred 30.2 7.5
Liabilities Settled (69.2) (55.0)
Revisions in Cash Flow Estimates 19.9 34.5
Ending Balance $ 278.7 $ 281.6