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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - OPCo - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:    
Depreciation and Amortization $ 907 $ 833
Deferred Income Taxes 188 165
Allowance for Equity Funds Used During Construction (70) (57)
Mark-to-Market of Risk Management Contracts 100 (15)
Property Taxes (108) (88)
Change in Other Noncurrent Assets (351) (131)
Change in Other Noncurrent Liabilities 433 142
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net (36) (2)
Materials and Supplies (39) 139
Accounts Payable 108 6
Accrued Taxes, Net (244) (153)
Other Current Assets (115) (23)
Other Current Liabilities (66) (93)
Net Cash Flows from Operating Activities 1,519 1,450
INVESTING ACTIVITIES    
Construction Expenditures (2,830) (2,100)
Other Investing Activities (1) (5)
Net Cash Flows Used for Investing Activities (3,569) (2,102)
FINANCING ACTIVITIES    
Principal Payments for Finance Lease Obligations (24) (13)
Dividends Paid on Common Stock (520) (500)
Net Cash Flows from (Used for) Financing Activities 2,121 698
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash 71 46
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 268 246
Cash, Cash Equivalents and Restricted Cash at End of Period 339 292
SUPPLEMENTARY INFORMATION    
Cash Paid for Interest, Net of Capitalized Amounts 450 350
Noncash Acquisitions Under Finance Leases 24 8
Construction Expenditures Included in Current Liabilities as of March 31, 1,434 1,041
OHIO POWER COMPANY    
OPERATING ACTIVITIES    
Net Income 117 63
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:    
Depreciation and Amortization 111 94
Deferred Income Taxes 49 1
Allowance for Equity Funds Used During Construction (7) (7)
Mark-to-Market of Risk Management Contracts (1) 4
Property Taxes 106 101
Security Deposits 96 35
Change in Regulatory Assets (58) 24
Change in Other Noncurrent Assets (26) 26
Change in Other Noncurrent Liabilities 24 (32)
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net (45) 31
Materials and Supplies (2) 7
Accounts Payable 27 (17)
Customer Deposits 8 17
Accrued Taxes, Net (190) (169)
Other Current Assets 0 5
Other Current Liabilities (20) (17)
Net Cash Flows from Operating Activities 189 166
INVESTING ACTIVITIES    
Construction Expenditures (300) (254)
Change in Advances to Affiliates, Net 0 115
Other Investing Activities 13 15
Net Cash Flows Used for Investing Activities (287) (124)
FINANCING ACTIVITIES    
Capital Contribution from Parent 39 0
Change in Advances from Affiliates, Net 60 10
Principal Payments for Finance Lease Obligations (1) (1)
Dividends Paid on Common Stock 0 (46)
Net Cash Flows from (Used for) Financing Activities 98 (37)
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash 0 5
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 5 5
Cash, Cash Equivalents and Restricted Cash at End of Period 5 10
SUPPLEMENTARY INFORMATION    
Cash Paid for Interest, Net of Capitalized Amounts 17 17
Noncash Acquisitions Under Finance Leases 0 1
Construction Expenditures Included in Current Liabilities as of March 31, $ 106 $ 140