XML 96 R50.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Value Long-term Debt, Other Temporary Investments, Nuclear Trusts (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Book Values and Fair Values of Long - term Debt      
Total Long-term Debt Outstanding $ 39,835,900,000   $ 40,143,200,000
Long Term Debt, Fair Value 36,392,200,000   37,325,700,000
Other Temporary Investments      
Cost 245,900,000   243,500,000
Gross Unrealized Gains 29,000,000.0   25,900,000
Gross Unrealized Losses (6,800,000)   (6,200,000)
Other Short-term Investments 268,100,000   263,200,000
Debt and Equity Securities Within Other Temporary Investments      
Proceeds from Investment Sales 3,000,000.0 $ 0  
Purchases of Investments 1,500,000 1,000,000.0  
Gross Realized Gains on Investment Sales 300,000 0  
Gross Realized Losses on Investment Sales 200,000 0  
Nuclear Trust Fund Investments      
Fair Value 4,112,600,000   3,860,200,000
Securities Activity Within Decommissioning and SNF Trusts      
Payments to Acquire Investments 590,000,000.0 537,300,000  
Contractual Maturities, Fair Value of Debt Securities      
Fair Value 4,112,600,000   3,860,200,000
Spent Nuclear Fuel and Decommissioning Trusts [Member]      
Securities Activity Within Decommissioning and SNF Trusts      
Payments to Acquire Investments 588,500,000 536,300,000  
Realized Investment Gains (Losses) 5,400,000 48,500,000  
Gain (Loss) on Investments 1,200,000 8,600,000  
Contractual Maturities, Fair Value of Debt Securities      
Within 1 year 338,800,000    
After 1 year through 5 years 598,000,000.0    
After 5 years through 10 years 186,600,000    
After 10 years 268,600,000    
Fair Value Measurements (Textuals)      
Adjusted Cost of Debt Securities 1,400,000,000   1,400,000,000
Adjusted Cost of Domestic Equity Securities 577,000,000   568,000,000
Other than Temporary Impairment Losses, Investments (30,800,000)   (41,800,000)
Proceeds from Sale of Other Investments 569,500,000 517,600,000  
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax (11,300,000)   (10,000,000.0)
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain, before Tax 2,138,100,000   1,902,900,000
Cash [Member]      
Other Temporary Investments      
Cost [1] 51,100,000   48,900,000
Gross Unrealized Gains [1] 0   0
Gross Unrealized Losses [1] 0   0
Other Short-term Investments [1] 51,100,000   48,900,000
Fixed Income Funds [Member]      
Nuclear Trust Fund Investments      
Fair Value 1,392,000,000   1,406,800,000
Contractual Maturities, Fair Value of Debt Securities      
Fair Value 1,392,000,000   1,406,800,000
Fixed Income Funds [Member] | Spent Nuclear Fuel and Decommissioning Trusts [Member]      
Fair Value Measurements (Textuals)      
Other than Temporary Impairment Losses, Investments (30,800,000)   (41,800,000)
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax (10,200,000)   (9,100,000)
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain, before Tax 19,000,000.0   33,400,000
Mutual Funds Fixed Income [Member]      
Other Temporary Investments      
Cost [2] 164,700,000   165,900,000
Gross Unrealized Gains [2] 0   0
Gross Unrealized Losses [2] (6,800,000)   (6,200,000)
Other Short-term Investments [2] 157,900,000   159,700,000
Domestic [Member]      
Nuclear Trust Fund Investments      
Fair Value [3] 2,695,400,000   2,436,600,000
Contractual Maturities, Fair Value of Debt Securities      
Fair Value [3] 2,695,400,000   2,436,600,000
Domestic [Member] | Spent Nuclear Fuel and Decommissioning Trusts [Member]      
Fair Value Measurements (Textuals)      
Other than Temporary Impairment Losses, Investments 0   0
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax (1,100,000)   (900,000)
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain, before Tax 2,119,100,000   1,869,500,000
Mutual Funds Equity [Member]      
Other Temporary Investments      
Cost 14,700,000   14,800,000
Gross Unrealized Gains 29,000,000.0   25,900,000
Gross Unrealized Losses 0   0
Other Short-term Investments [3] 43,700,000   40,700,000
Cash and Cash Equivalents [Member]      
Nuclear Trust Fund Investments      
Fair Value [4] 25,200,000   16,800,000
Contractual Maturities, Fair Value of Debt Securities      
Fair Value [4] 25,200,000   16,800,000
Cash and Cash Equivalents [Member] | Spent Nuclear Fuel and Decommissioning Trusts [Member]      
Fair Value Measurements (Textuals)      
Other than Temporary Impairment Losses, Investments 0   0
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax 0   0
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain, before Tax 0   0
US Government Agencies Debt Securities [Member]      
Nuclear Trust Fund Investments      
Fair Value 1,267,000,000   1,273,000,000
Contractual Maturities, Fair Value of Debt Securities      
Fair Value 1,267,000,000   1,273,000,000
US Government Agencies Debt Securities [Member] | Spent Nuclear Fuel and Decommissioning Trusts [Member]      
Fair Value Measurements (Textuals)      
Other than Temporary Impairment Losses, Investments (25,700,000)   (33,200,000)
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax (4,200,000)   (3,900,000)
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain, before Tax 16,500,000   28,600,000
Corporate Debt [Member]      
Nuclear Trust Fund Investments      
Fair Value 123,300,000   132,100,000
Contractual Maturities, Fair Value of Debt Securities      
Fair Value 123,300,000   132,100,000
Corporate Debt [Member] | Spent Nuclear Fuel and Decommissioning Trusts [Member]      
Fair Value Measurements (Textuals)      
Other than Temporary Impairment Losses, Investments (5,100,000)   (8,600,000)
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax (6,000,000.0)   (5,200,000)
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain, before Tax 2,500,000   4,800,000
State and Local Jurisdiction [Member]      
Nuclear Trust Fund Investments      
Fair Value 1,700,000   1,700,000
Contractual Maturities, Fair Value of Debt Securities      
Fair Value 1,700,000   1,700,000
State and Local Jurisdiction [Member] | Spent Nuclear Fuel and Decommissioning Trusts [Member]      
Fair Value Measurements (Textuals)      
Other than Temporary Impairment Losses, Investments 0   0
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax 0   0
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain, before Tax 0   0
Other Cash Deposits [Member]      
Other Temporary Investments      
Cost 15,400,000   13,900,000
Gross Unrealized Gains 0   0
Gross Unrealized Losses 0   0
Other Short-term Investments 15,400,000   13,900,000
AEP Texas Inc. [Member]      
Book Values and Fair Values of Long - term Debt      
Total Long-term Debt Outstanding 5,878,700,000   5,889,800,000
Long Term Debt, Fair Value 5,289,700,000   5,400,700,000
AEP Transmission Co [Member]      
Book Values and Fair Values of Long - term Debt      
Total Long-term Debt Outstanding 5,860,700,000   5,414,400,000
Long Term Debt, Fair Value 5,066,300,000   4,796,900,000
Appalachian Power Co [Member]      
Book Values and Fair Values of Long - term Debt      
Total Long-term Debt Outstanding 5,670,900,000   5,588,300,000
Long Term Debt, Fair Value 5,370,800,000   5,390,100,000
Indiana Michigan Power Co [Member]      
Book Values and Fair Values of Long - term Debt      
Total Long-term Debt Outstanding 3,478,500,000   3,499,400,000
Long Term Debt, Fair Value 3,182,300,000   3,291,600,000
Nuclear Trust Fund Investments      
Fair Value 4,112,600,000   3,860,200,000
Securities Activity Within Decommissioning and SNF Trusts      
Payments to Acquire Investments 588,500,000 536,300,000  
Contractual Maturities, Fair Value of Debt Securities      
Fair Value 4,112,600,000   3,860,200,000
Indiana Michigan Power Co [Member] | Spent Nuclear Fuel and Decommissioning Trusts [Member]      
Securities Activity Within Decommissioning and SNF Trusts      
Payments to Acquire Investments 588,500,000 536,300,000  
Realized Investment Gains (Losses) 5,400,000 48,500,000  
Gain (Loss) on Investments 1,200,000 8,600,000  
Contractual Maturities, Fair Value of Debt Securities      
Within 1 year 338,800,000    
After 1 year through 5 years 598,000,000.0    
After 5 years through 10 years 186,600,000    
After 10 years 268,600,000    
Fair Value Measurements (Textuals)      
Adjusted Cost of Debt Securities 1,400,000,000   1,400,000,000
Adjusted Cost of Domestic Equity Securities 577,000,000   568,000,000
Other than Temporary Impairment Losses, Investments (30,800,000)   (41,800,000)
Proceeds from Sale of Other Investments 569,500,000 $ 517,600,000  
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax (11,300,000)   (10,000,000.0)
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain, before Tax 2,138,100,000   1,902,900,000
Indiana Michigan Power Co [Member] | Fixed Income Funds [Member]      
Nuclear Trust Fund Investments      
Fair Value 1,392,000,000   1,406,800,000
Contractual Maturities, Fair Value of Debt Securities      
Fair Value 1,392,000,000   1,406,800,000
Indiana Michigan Power Co [Member] | Fixed Income Funds [Member] | Spent Nuclear Fuel and Decommissioning Trusts [Member]      
Fair Value Measurements (Textuals)      
Other than Temporary Impairment Losses, Investments (30,800,000)   (41,800,000)
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax (10,200,000)   (9,100,000)
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain, before Tax 19,000,000.0   33,400,000
Indiana Michigan Power Co [Member] | Domestic [Member]      
Nuclear Trust Fund Investments      
Fair Value [3] 2,695,400,000   2,436,600,000
Contractual Maturities, Fair Value of Debt Securities      
Fair Value [3] 2,695,400,000   2,436,600,000
Indiana Michigan Power Co [Member] | Domestic [Member] | Spent Nuclear Fuel and Decommissioning Trusts [Member]      
Fair Value Measurements (Textuals)      
Other than Temporary Impairment Losses, Investments 0   0
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax (1,100,000)   (900,000)
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain, before Tax 2,119,100,000   1,869,500,000
Indiana Michigan Power Co [Member] | Cash and Cash Equivalents [Member]      
Nuclear Trust Fund Investments      
Fair Value [4] 25,200,000   16,800,000
Contractual Maturities, Fair Value of Debt Securities      
Fair Value [4] 25,200,000   16,800,000
Indiana Michigan Power Co [Member] | Cash and Cash Equivalents [Member] | Spent Nuclear Fuel and Decommissioning Trusts [Member]      
Fair Value Measurements (Textuals)      
Other than Temporary Impairment Losses, Investments 0   0
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax 0   0
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain, before Tax 0   0
Indiana Michigan Power Co [Member] | US Government Agencies Debt Securities [Member]      
Nuclear Trust Fund Investments      
Fair Value 1,267,000,000   1,273,000,000
Contractual Maturities, Fair Value of Debt Securities      
Fair Value 1,267,000,000   1,273,000,000
Indiana Michigan Power Co [Member] | US Government Agencies Debt Securities [Member] | Spent Nuclear Fuel and Decommissioning Trusts [Member]      
Fair Value Measurements (Textuals)      
Other than Temporary Impairment Losses, Investments (25,700,000)   (33,200,000)
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax (4,200,000)   (3,900,000)
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain, before Tax 16,500,000   28,600,000
Indiana Michigan Power Co [Member] | Corporate Debt [Member]      
Nuclear Trust Fund Investments      
Fair Value 123,300,000   132,100,000
Contractual Maturities, Fair Value of Debt Securities      
Fair Value 123,300,000   132,100,000
Indiana Michigan Power Co [Member] | Corporate Debt [Member] | Spent Nuclear Fuel and Decommissioning Trusts [Member]      
Fair Value Measurements (Textuals)      
Other than Temporary Impairment Losses, Investments (5,100,000)   (8,600,000)
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax (6,000,000.0)   (5,200,000)
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain, before Tax 2,500,000   4,800,000
Indiana Michigan Power Co [Member] | State and Local Jurisdiction [Member]      
Nuclear Trust Fund Investments      
Fair Value 1,700,000   1,700,000
Contractual Maturities, Fair Value of Debt Securities      
Fair Value 1,700,000   1,700,000
Indiana Michigan Power Co [Member] | State and Local Jurisdiction [Member] | Spent Nuclear Fuel and Decommissioning Trusts [Member]      
Fair Value Measurements (Textuals)      
Other than Temporary Impairment Losses, Investments 0   0
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax 0   0
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain, before Tax 0   0
Ohio Power Co [Member]      
Book Values and Fair Values of Long - term Debt      
Total Long-term Debt Outstanding 3,367,400,000   3,366,800,000
Long Term Debt, Fair Value 2,912,100,000   2,992,100,000
Public Service Co Of Oklahoma [Member]      
Book Values and Fair Values of Long - term Debt      
Total Long-term Debt Outstanding 2,384,900,000   2,384,600,000
Long Term Debt, Fair Value 2,130,200,000   2,154,300,000
Southwestern Electric Power Co [Member]      
Book Values and Fair Values of Long - term Debt      
Total Long-term Debt Outstanding 3,647,600,000   3,646,900,000
Long Term Debt, Fair Value $ 3,170,600,000   $ 3,209,700,000
[1] Primarily represents amounts held for the repayment of debt.
[2] Primarily short and intermediate maturities which may be sold and do not contain maturity dates.
[3] Amounts represent publicly traded equity securities and equity-based mutual funds.
[4] Amounts in “Other’’ column primarily represent accrued interest receivables from financial institutions.  Level 1 amounts primarily represent investments in money market funds.