XML 208 R167.htm IDEA: XBRL DOCUMENT v3.25.3
VARIABLE INTEREST ENTITIES - Schedule of Consolidated Assets And Liabilities Of Variable Interest Entities (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
ASSETS                
Current Assets $ 6,860.0     $ 5,788.8        
Net Property, Plant and Equipment 88,017.7     82,415.6        
Other Noncurrent Assets 15,375.8     14,873.6        
TOTAL ASSETS 110,253.5     103,078.0        
LIABILITIES AND EQUITY                
Current Liabilities 9,997.6     13,009.3        
Noncurrent Liabilities 68,715.9     63,044.8        
Equity 31,479.3 $ 30,968.4 $ 27,364.0 26,986.1 $ 26,658.8 $ 26,175.7 $ 25,843.7 $ 25,285.9
TOTAL LIABILITIES, MEZZANINE EQUITY AND TOTAL EQUITY 110,253.5     103,078.0        
SWEPCo                
ASSETS                
Current Assets 774.2     438.0        
Net Property, Plant and Equipment 9,791.6     9,446.1        
Other Noncurrent Assets 1,616.3     1,610.9        
TOTAL ASSETS 12,182.1     11,495.0        
LIABILITIES AND EQUITY                
Current Liabilities 1,439.0     1,031.6        
Noncurrent Liabilities 6,034.8     6,558.4        
Equity 4,708.3 $ 4,519.4 $ 3,953.4 3,905.0 $ 3,796.1 $ 3,758.3 $ 3,928.4 $ 3,770.4
TOTAL LIABILITIES, MEZZANINE EQUITY AND TOTAL EQUITY 12,182.1     11,495.0        
I&M                
ASSETS                
Current Assets 646.5     543.6        
Net Property, Plant and Equipment 7,843.1     7,679.3        
Other Noncurrent Assets 5,822.3     5,312.6        
TOTAL ASSETS 14,311.9     13,535.5        
LIABILITIES AND EQUITY                
Current Liabilities 855.6     1,071.2        
Noncurrent Liabilities 9,769.3     9,067.8        
TOTAL LIABILITIES, MEZZANINE EQUITY AND TOTAL EQUITY 14,311.9     13,535.5        
AEP Texas                
ASSETS                
Current Assets 965.7     500.4        
Net Property, Plant and Equipment 15,117.6     14,043.5        
Other Noncurrent Assets 729.2     655.7        
TOTAL ASSETS 16,812.5     15,199.6        
LIABILITIES AND EQUITY                
Current Liabilities 1,258.8     1,407.1        
Noncurrent Liabilities 9,829.3     8,907.9        
TOTAL LIABILITIES, MEZZANINE EQUITY AND TOTAL EQUITY 16,812.5     15,199.6        
APCo                
ASSETS                
Current Assets 1,035.0     1,094.9        
Net Property, Plant and Equipment 13,939.2     13,612.5        
Other Noncurrent Assets 2,018.9     1,958.5        
TOTAL ASSETS 16,993.1     16,665.9        
LIABILITIES AND EQUITY                
Current Liabilities 1,278.3     2,025.5        
Noncurrent Liabilities 9,656.6     8,892.4        
TOTAL LIABILITIES, MEZZANINE EQUITY AND TOTAL EQUITY 16,993.1     16,665.9        
Variable Interest Entity, Primary Beneficiary | Sabine | SWEPCo                
ASSETS                
Current Assets 2.0     6.0        
Net Property, Plant and Equipment 0.0     0.0        
Other Noncurrent Assets 92.9     110.8        
TOTAL ASSETS 94.9     116.8        
LIABILITIES AND EQUITY                
Current Liabilities 18.1     20.1        
Noncurrent Liabilities 76.8     96.3        
Equity 0.0     0.4        
TOTAL LIABILITIES, MEZZANINE EQUITY AND TOTAL EQUITY 94.9     116.8        
Variable Interest Entity, Primary Beneficiary | DCC Fuel | I&M                
ASSETS                
Current Assets 86.7     79.3        
Net Property, Plant and Equipment 152.2     132.3        
Other Noncurrent Assets 76.4     63.6        
TOTAL ASSETS 315.3     275.2        
LIABILITIES AND EQUITY                
Current Liabilities 86.5     79.2        
Noncurrent Liabilities 228.8     196.0        
Equity 0.0     0.0        
TOTAL LIABILITIES, MEZZANINE EQUITY AND TOTAL EQUITY 315.3     275.2        
Variable Interest Entity, Primary Beneficiary | AEP Texas Restoration Funding | AEP Texas                
ASSETS                
Current Assets 12.5     21.3        
Net Property, Plant and Equipment 0.0     0.0        
Other Noncurrent Assets 104.6     121.9        
TOTAL ASSETS 117.1     143.2        
LIABILITIES AND EQUITY                
Current Liabilities 30.3     30.7        
Noncurrent Liabilities 85.4     111.2        
Equity 1.4     1.3        
TOTAL LIABILITIES, MEZZANINE EQUITY AND TOTAL EQUITY 117.1     143.2        
Variable Interest Entity, Primary Beneficiary | AEP Texas Restoration Funding | AEP Texas | Intersegment Eliminations                
ASSETS                
Other Noncurrent Assets (1.0)     (1.0)        
Variable Interest Entity, Primary Beneficiary | APCo Appalachian Consumer Rate Relief Funding | AEP Texas                
ASSETS                
Current Assets       14.2        
Net Property, Plant and Equipment       0.0        
Other Noncurrent Assets       109.6        
TOTAL ASSETS       123.8        
LIABILITIES AND EQUITY                
Current Liabilities       30.5        
Noncurrent Liabilities       91.4        
Equity       1.9        
TOTAL LIABILITIES, MEZZANINE EQUITY AND TOTAL EQUITY       123.8        
Variable Interest Entity, Primary Beneficiary | APCo Appalachian Consumer Rate Relief Funding | APCo                
ASSETS                
Current Assets 9.7              
Net Property, Plant and Equipment 0.0              
Other Noncurrent Assets 86.2              
TOTAL ASSETS 95.9              
LIABILITIES AND EQUITY                
Current Liabilities 30.2              
Noncurrent Liabilities 63.8              
Equity 1.9              
TOTAL LIABILITIES, MEZZANINE EQUITY AND TOTAL EQUITY 95.9              
Variable Interest Entity, Primary Beneficiary | Recovery Funding | SWEPCo                
ASSETS                
Current Assets 9.1              
Net Property, Plant and Equipment 0.0              
Other Noncurrent Assets 315.3              
TOTAL ASSETS 324.4              
LIABILITIES AND EQUITY                
Current Liabilities 18.4              
Noncurrent Liabilities 304.3              
Equity 1.7              
TOTAL LIABILITIES, MEZZANINE EQUITY AND TOTAL EQUITY 324.4              
Variable Interest Entity, Primary Beneficiary | Recovery Funding | APCo                
ASSETS                
Current Assets       3.4        
Net Property, Plant and Equipment       0.0        
Other Noncurrent Assets       331.4        
TOTAL ASSETS       334.8        
LIABILITIES AND EQUITY                
Current Liabilities       24.4        
Noncurrent Liabilities       308.7        
Equity       1.7        
TOTAL LIABILITIES, MEZZANINE EQUITY AND TOTAL EQUITY       334.8        
Variable Interest Entity, Primary Beneficiary | Recovery Funding | KPCo                
ASSETS                
Current Assets 14.2              
Net Property, Plant and Equipment 0.0              
Other Noncurrent Assets 465.0              
TOTAL ASSETS 479.2              
LIABILITIES AND EQUITY                
Current Liabilities 24.1              
Noncurrent Liabilities 452.7              
Equity 2.4              
TOTAL LIABILITIES, MEZZANINE EQUITY AND TOTAL EQUITY 479.2              
Variable Interest Entity, Primary Beneficiary | Recovery Funding | KPCo | Intersegment Eliminations                
ASSETS                
Other Noncurrent Assets (16.0)              
Variable Interest Entity, Primary Beneficiary | AEP Credit                
ASSETS                
Current Assets 1,640.7     1,118.3        
Net Property, Plant and Equipment 0.0     0.0        
Other Noncurrent Assets 10.9     10.5        
TOTAL ASSETS 1,651.6     1,128.8        
LIABILITIES AND EQUITY                
Current Liabilities 1,529.6     1,068.8        
Noncurrent Liabilities 1.0     1.0        
Equity 121.0     59.0        
TOTAL LIABILITIES, MEZZANINE EQUITY AND TOTAL EQUITY 1,651.6     1,128.8        
Variable Interest Entity, Primary Beneficiary | Protected Cell of EIS                
ASSETS                
Current Assets 227.2     218.5        
Net Property, Plant and Equipment 0.0     0.0        
Other Noncurrent Assets 0.5     0.0        
TOTAL ASSETS 227.7     218.5        
LIABILITIES AND EQUITY                
Current Liabilities 64.7     54.7        
Noncurrent Liabilities 94.2     96.0        
Equity 68.8     67.8        
TOTAL LIABILITIES, MEZZANINE EQUITY AND TOTAL EQUITY 227.7     218.5        
Variable Interest Entity, Primary Beneficiary | Transource Energy                
ASSETS                
Current Assets 63.7     40.2        
Net Property, Plant and Equipment 633.0     598.3        
Other Noncurrent Assets 6.6     3.5        
TOTAL ASSETS 703.3     642.0        
LIABILITIES AND EQUITY                
Current Liabilities 31.2     57.2        
Noncurrent Liabilities 339.8     274.3        
Equity 332.3     310.5        
TOTAL LIABILITIES, MEZZANINE EQUITY AND TOTAL EQUITY 703.3     642.0        
Variable Interest Entity, Primary Beneficiary | AEP Texas Restoration Funding | AEP Texas | Intersegment Eliminations                
ASSETS                
Other Noncurrent Assets $ (4.0)     $ (5.0)