XML 87 R47.htm IDEA: XBRL DOCUMENT v3.24.2
Rate Matters East Companies (Details) - USD ($)
$ in Thousands
6 Months Ended
Jul. 30, 2024
Jun. 30, 2024
Dec. 31, 2023
Public Utilities, General Disclosures [Line Items]      
Net Property, Plant and Equipment   $ 78,860,400 $ 76,693,400
AEP Transmission Co [Member]      
Public Utilities, General Disclosures [Line Items]      
Net Property, Plant and Equipment   15,086,000 14,497,700
Appalachian Power Co [Member]      
Public Utilities, General Disclosures [Line Items]      
Net Property, Plant and Equipment   13,253,600 12,931,500
Indiana Michigan Power Co [Member]      
Public Utilities, General Disclosures [Line Items]      
Net Property, Plant and Equipment   7,731,300 7,629,000
Ohio Power Co [Member]      
Public Utilities, General Disclosures [Line Items]      
Net Property, Plant and Equipment   $ 9,610,400 $ 9,299,900
Ohio ESP Filings [Member] | Ohio Power Co [Member]      
Public Utilities, General Disclosures [Line Items]      
Approved Return on Common Equity   9.70%  
Proprosed ESP Return on Common Equity   10.65%  
2023 Kentucky Base Rate and Securitization Case [Member] | Kentucky Power Co [Member]      
Public Utilities, General Disclosures [Line Items]      
Requested Return on Equity   9.90%  
Approved Return on Common Equity   9.75%  
Requested Annual Base Rate Increase   $ 94,000  
Requested Securitization Bonds Regulatory Assets Recovery   $ 471,000  
KPCo Interest in Mitchell Plant   50.00%  
Settlement Agreement Return on Common Equity   9.75%  
Settlement Agreement Annual Increase   $ 75,000  
Settlement Agreement Securitization Bonds Regulatory Assets Recovery   471,000  
Approved Net Increase in Kentucky Annual Revenues   60,000  
Reduction In Revenue Requirement For Recovery of Actual Test Year PJM Transmission Costs   14,000  
Regulatory Assets Expected to be Recovered Through Securitization   481,000  
Securitized Plant Retirement Costs   293,000  
Securitized Deferred Storm Costs   79,000  
Securitized Purchased Power Expenses   48,000  
Securitized Under-Recovered Rider Costs   60,000  
Securitized Deferred Issuance Related Expenses   1,000  
2023 Kentucky Base Rate and Securitization Case [Member] | Kentucky Power Co [Member] | Mitchell Power Plant      
Public Utilities, General Disclosures [Line Items]      
Net Property, Plant and Equipment   565,000  
2023 Indiana Base Rate Case [Member] | Indiana Michigan Power Co [Member]      
Public Utilities, General Disclosures [Line Items]      
Requested Annual Increase   $ 116,000  
Requested Return on Equity   10.50%  
Amount of Increase Related to Annual Depreciation Expense   $ 41,000  
Requested Deferred Storm Costs   $ 15,000  
Requested Debt Capital Structure   48.80%  
Requested Equity Capital Structure   51.20%  
Settlement Agreement Annual Increase Step One   $ 28,000  
Settlement Agreement Annual Increase Step Two   $ 34,000  
Settlement Agreement Return on Common Equity   9.85%  
Settlement Agreement Debt Capital Structure   50.00%  
Settlement Agreement Equity Capital Structure   50.00%  
Settlement Agreement Adjusted Equity Capital Structure   51.20%  
Settlement Agreement Increase Related to Depreciation Expense   $ 25,000  
Settlement Agreement Increase Related to Storm Expense   11,000  
2023 Michigan Base Rate Case [Member] | Indiana Michigan Power Co [Member]      
Public Utilities, General Disclosures [Line Items]      
Requested Annual Increase   $ 34,000  
Requested Return on Equity   10.50%  
Amount of Increase Related to Annual Depreciation Expense   $ 11,000  
Requested Debt Capital Structure   49.40%  
Requested Equity Capital Structure   50.60%  
2023 Michigan Base Rate Case [Member] | Indiana Michigan Power Co [Member] | Subsequent Event [Member]      
Public Utilities, General Disclosures [Line Items]      
Approved Annual Revenue Increase $ 17,000    
Approved Return on Common Equity 9.86%    
Approved Debt Capital Structure 52.00%    
Approved Equity Capital Structure 48.00%    
2023 Virginia Base Rate Case [Member] | Appalachian Power Co [Member]      
Public Utilities, General Disclosures [Line Items]      
Requested Return on Equity   10.80%  
Requested Annual Base Rate Increase   $ 78,000  
Requested Debt Capital Structure   51.00%  
Requested Equity Capital Structure   49.00%  
Original Requested Annual Base Rate Increase   $ 95,000  
2023 Virginia Base Rate Case [Member] | Appalachian Power Co [Member] | Subsequent Event [Member]      
Public Utilities, General Disclosures [Line Items]      
Recommended Annual Base Rate Decrease $ 14,000    
Recommended Return on Common Equity 9.50%    
Fuel Adjustment Clause [Member] | Kentucky Power Co [Member]      
Public Utilities, General Disclosures [Line Items]      
Purchased Power Cost Recoveries   432,000  
Rockport Offset Recovery [Member] | Kentucky Power Co [Member]      
Public Utilities, General Disclosures [Line Items]      
Requested Recovery of Allowed Costs   41,000  
Estimated Allowed Costs Recovered Through Rider   23,000  
Approved Recovery of Allowed Costs Through Interim Rates   18,000  
2020 Michigan PSCR Reconciliation [Member] | Indiana Michigan Power Co [Member]      
Public Utilities, General Disclosures [Line Items]      
Disallowed OVEC Purchase Power Costs   1,000  
2021 Michigan PSCR Reconciliation [Member] | Indiana Michigan Power Co [Member]      
Public Utilities, General Disclosures [Line Items]      
Updated Recommended Disallowance Purchased Power OVEC ICPA   1,000  
Disallowed Rockport Purchased Power Costs   10,000  
Disallowed PSCR Shortfall   497  
Disallowed OVEC Purchase Power Costs   1,000  
Recommended Disallowance Purchased Power OVEC ICPA   18,000  
Recommended Shortfall Disallowed Costs   14,000  
2022 Michigan PSCR Reconciliation [Member] | Indiana Michigan Power Co [Member]      
Public Utilities, General Disclosures [Line Items]      
Recommended Disallowance Purchased Power OVEC ICPA   2,000  
Recommended Shortfall Disallowed Costs   6,000  
ALJ Recommended Purchased Power Disallowance   2,000  
ENEC Filing [Member] | Appalachian Power Co [Member]      
Public Utilities, General Disclosures [Line Items]      
Under-Recovered Costs Disallowance   232,000  
Approved Recovery Under-Recovered Costs   $ 321,000  
Approved Carrying Charge   4.00%  
Annual ENEC Filing Rate Increase   $ 58,000  
APCo Portion [Member] | ENEC Filing [Member] | Appalachian Power Co [Member]      
Public Utilities, General Disclosures [Line Items]      
Under-Recovered Costs Disallowance   136,000  
Approved Recovery Under-Recovered Costs   174,000  
Minimum [Member] | Fuel Adjustment Clause [Member] | Kentucky Power Co [Member]      
Public Utilities, General Disclosures [Line Items]      
Recommended Disallowance from Staff or Intervenors   44,000  
Maximum [Member] | Fuel Adjustment Clause [Member] | Kentucky Power Co [Member]      
Public Utilities, General Disclosures [Line Items]      
Recommended Disallowance from Staff or Intervenors   $ 60,000