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SCHEDULE I - CONDENSED FINANCIAL INFORMATION OF PARENT COMPANY - AEPTCO PARENT - CONDENSED BALANCE SHEETS (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Accounts Receivable:        
General $ 64.1 $ 48.7    
Total Accounts Receivable 2,631.9 2,447.4    
TOTAL CURRENT ASSETS 5,788.8 6,082.1    
OTHER NONCURRENT ASSETS        
Deferred Charges and Other Noncurrent Assets 3,873.3 3,625.7    
TOTAL OTHER NONCURRENT ASSETS 14,873.6 13,908.5    
TOTAL ASSETS 103,078.0 96,684.0    
Accounts Payable:        
Accounts Payable 2,637.6 2,032.5    
Long-term Debt Due Within One Year – Nonaffiliated 3,335.0 2,490.5    
Accrued Interest 453.3 410.2    
Other Current Liabilities 1,490.9 1,251.1    
TOTAL CURRENT LIABILITIES 13,009.3 11,583.6    
NONCURRENT LIABILITIES        
Long-term Debt – Nonaffiliated 39,307.8 37,652.7    
TOTAL NONCURRENT LIABILITIES 63,044.8 59,772.0    
TOTAL LIABILITIES 76,054.1 71,355.6    
MEMBER’S EQUITY        
Retained Earnings 13,869.2 12,800.4    
TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY 103,078.0 96,684.0    
AEP TRANSMISSION COMPANY, LLC        
CURRENT ASSETS        
Advances to Affiliates 30.4 67.1    
Accounts Receivable:        
General 1.3 0.0    
Total Accounts Receivable 194.3 207.7    
TOTAL CURRENT ASSETS 235.8 278.8    
OTHER NONCURRENT ASSETS        
Deferred Charges and Other Noncurrent Assets 8.7 6.5    
TOTAL OTHER NONCURRENT ASSETS 318.0 296.0    
TOTAL ASSETS 16,370.3 15,072.5    
Accounts Payable:        
Accounts Payable 360.5 274.7    
Long-term Debt Due Within One Year – Nonaffiliated 90.0 95.0    
Accrued Interest 44.9 39.6    
Other Current Liabilities 44.5 24.7    
TOTAL CURRENT LIABILITIES 1,408.8 1,286.1    
NONCURRENT LIABILITIES        
Long-term Debt – Nonaffiliated 5,678.1 5,319.4    
TOTAL NONCURRENT LIABILITIES 8,010.6 7,453.1    
TOTAL LIABILITIES 9,419.4 8,739.2    
MEMBER’S EQUITY        
Paid-in Capital 3,100.6 3,043.4    
Retained Earnings 3,850.3 3,289.9    
TOTAL MEMBER’S EQUITY 6,950.9 6,333.3 $ 5,873.0 $ 5,376.1
TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY 16,370.3 15,072.5    
Affiliated Entity | AEP TRANSMISSION COMPANY, LLC        
Accounts Receivable:        
Affiliated Companies 134.1 125.5    
CURRENT LIABILITIES        
Advances from Affiliates 84.7 174.3    
Accounts Payable:        
Accounts Payable 117.0 107.9    
Parent Company        
CURRENT ASSETS        
Advances to Affiliates 1,944.6 2,004.5    
Accounts Receivable:        
General 0.0 2.7    
Total Accounts Receivable 32.5 50.4    
TOTAL CURRENT ASSETS 2,172.8 2,344.6    
OTHER NONCURRENT ASSETS        
Notes Receivable - Affiliated 105.0 295.0    
Investments in Unconsolidated Subsidiaries 35,306.2 33,598.6    
Deferred Charges and Other Noncurrent Assets 184.6 137.0    
TOTAL OTHER NONCURRENT ASSETS 35,595.8 34,030.6    
TOTAL ASSETS 37,770.1 36,376.9    
CURRENT LIABILITIES        
Advances from Affiliates 506.6 728.3    
Accounts Payable:        
Long-term Debt Due Within One Year – Nonaffiliated 1,281.5 1,104.0    
Other Current Liabilities 202.4 137.7    
TOTAL CURRENT LIABILITIES 3,615.7 3,931.3    
NONCURRENT LIABILITIES        
Long-term Debt – Nonaffiliated 7,124.3 7,086.9    
TOTAL NONCURRENT LIABILITIES 7,172.8 7,156.4    
TOTAL LIABILITIES 10,788.5 11,087.7    
MEMBER’S EQUITY        
Retained Earnings 13,869.2 12,800.4    
TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY 37,770.1 36,376.9    
Parent Company | AEP TRANSMISSION COMPANY, LLC        
CURRENT ASSETS        
Advances to Affiliates 20.4 0.0    
Accounts Receivable:        
General 0.0 28.1    
Affiliated Companies 61.7 44.0    
Total Accounts Receivable 61.7 72.1    
Notes Receivable - Affiliated 90.0 95.0    
TOTAL CURRENT ASSETS 172.1 167.1    
OTHER NONCURRENT ASSETS        
Notes Receivable - Affiliated 8,498.1 5,319.4    
Investments in Unconsolidated Subsidiaries 4,272.8 6,476.2    
Deferred Charges and Other Noncurrent Assets 0.3 0.0    
TOTAL OTHER NONCURRENT ASSETS 12,771.2 11,795.6    
TOTAL ASSETS 12,943.3 11,962.7    
CURRENT LIABILITIES        
Advances from Affiliates 0.0 42.7    
Accounts Payable:        
Accounts Payable 69.4 35.4    
Long-term Debt Due Within One Year – Nonaffiliated 90.0 95.0    
Accrued Interest 45.0 39.6    
Other Current Liabilities 14.8 15.8    
TOTAL CURRENT LIABILITIES 314.3 310.0    
NONCURRENT LIABILITIES        
Long-term Debt – Nonaffiliated 5,678.1 5,319.4    
TOTAL NONCURRENT LIABILITIES 5,678.1 5,319.4    
TOTAL LIABILITIES 5,992.4 5,629.4    
MEMBER’S EQUITY        
Paid-in Capital 3,100.6 3,043.4    
Retained Earnings 3,850.3 3,289.9    
TOTAL MEMBER’S EQUITY 6,950.9 6,333.3    
TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY 12,943.3 11,962.7    
Parent Company | Affiliated Entity        
Accounts Receivable:        
Affiliated Companies 32.5 47.7    
Accounts Payable:        
Accounts Payable 2.2 12.3    
Parent Company | Affiliated Entity | AEP TRANSMISSION COMPANY, LLC        
Accounts Payable:        
Accounts Payable $ 95.1 $ 81.5