XML 90 R50.htm IDEA: XBRL DOCUMENT v3.24.2
Commitments, Guarantees and Contingencies (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Maximum Potential Loss [Abstract]          
Max Potential Loss on Master Lease Agreements $ 44,600   $ 44,600    
Commitments, Guarantees and Contingencies (Textuals) [Abstract]          
Asset Retirement Obligation [1],[2],[3],[4],[5],[6] 3,713,300   3,713,300   $ 3,031,200
Property, Plant and Equipment 24,319,700   24,319,700   24,329,500
Regulatory Assets, Noncurrent 5,354,300   5,354,300   5,092,400
Utilities Operating Expense, Operations 817,300 $ 631,200 1,579,600 $ 1,311,200  
Revised CCR Rule [Member]          
Commitments, Guarantees and Contingencies (Textuals) [Abstract]          
Asset Retirement Obligation 674,400   674,400    
Property, Plant and Equipment [7] 176,900   176,900    
Regulatory Assets, Noncurrent [8] 355,000   355,000    
Utilities Operating Expense, Operations [9]     142,500    
Non-Registrants [Member] | Revised CCR Rule [Member]          
Commitments, Guarantees and Contingencies (Textuals) [Abstract]          
Asset Retirement Obligation 166,100   166,100    
Property, Plant and Equipment [7] 43,800   43,800    
Regulatory Assets, Noncurrent [8] 46,100   46,100    
Utilities Operating Expense, Operations [9]     76,200    
AEP Texas Inc. [Member]          
Maximum Potential Loss [Abstract]          
Max Potential Loss on Master Lease Agreements 10,600   10,600    
Commitments, Guarantees and Contingencies (Textuals) [Abstract]          
Asset Retirement Obligation [3],[4] 3,800   3,800   4,500
Regulatory Assets, Noncurrent 350,600   350,600   315,300
Utilities Operating Expense, Operations 147,800 93,900 288,600 240,800  
AEP Transmission Co [Member]          
Commitments, Guarantees and Contingencies (Textuals) [Abstract]          
Regulatory Assets, Noncurrent 1,600   1,600   3,100
Utilities Operating Expense, Operations 40,000 26,400 69,900 55,400  
Appalachian Power Co [Member]          
Maximum Potential Loss [Abstract]          
Max Potential Loss on Master Lease Agreements 5,900   5,900    
Commitments, Guarantees and Contingencies (Textuals) [Abstract]          
Asset Retirement Obligation [3],[4] 778,800   778,800   464,000
Property, Plant and Equipment 7,192,800   7,192,800   7,041,300
Regulatory Assets, Noncurrent 1,324,900   1,324,900   1,155,100
Utilities Operating Expense, Operations 212,000 189,900 424,600 381,700  
Appalachian Power Co [Member] | Revised CCR Rule [Member]          
Commitments, Guarantees and Contingencies (Textuals) [Abstract]          
Asset Retirement Obligation 312,200   312,200    
Property, Plant and Equipment [7] 75,600   75,600    
Regulatory Assets, Noncurrent [8] 236,600   236,600    
Utilities Operating Expense, Operations     0    
Indiana Michigan Power Co [Member]          
Maximum Potential Loss [Abstract]          
Max Potential Loss on Master Lease Agreements 4,200   4,200    
Commitments, Guarantees and Contingencies (Textuals) [Abstract]          
Asset Retirement Obligation [3],[4],[5] 2,228,800   2,228,800   2,106,000
Property, Plant and Equipment 5,669,700   5,669,700   5,646,800
Regulatory Assets, Noncurrent 589,600   589,600   406,300
Utilities Operating Expense, Operations 190,300 170,100 368,500 339,800  
Indiana Michigan Power Co [Member] | Revised CCR Rule [Member]          
Commitments, Guarantees and Contingencies (Textuals) [Abstract]          
Asset Retirement Obligation 85,700   85,700    
Property, Plant and Equipment 0   0    
Regulatory Assets, Noncurrent [8] 72,300   72,300    
Utilities Operating Expense, Operations [9]     13,400    
Ohio Power Co [Member]          
Maximum Potential Loss [Abstract]          
Max Potential Loss on Master Lease Agreements 7,000   7,000    
Commitments, Guarantees and Contingencies (Textuals) [Abstract]          
HB6 Settlement Payment     450    
Asset Retirement Obligation [3],[4] 55,000   55,000   2,100
Regulatory Assets, Noncurrent 411,200   411,200   455,000
Utilities Operating Expense, Operations 283,800 265,400 577,000 539,200  
Ohio Power Co [Member] | Revised CCR Rule [Member]          
Commitments, Guarantees and Contingencies (Textuals) [Abstract]          
Asset Retirement Obligation 52,900   52,900    
Property, Plant and Equipment 0   0    
Regulatory Assets, Noncurrent 0   0    
Utilities Operating Expense, Operations [9]     52,900    
Public Service Co Of Oklahoma [Member]          
Maximum Potential Loss [Abstract]          
Max Potential Loss on Master Lease Agreements 4,400   4,400    
Commitments, Guarantees and Contingencies (Textuals) [Abstract]          
Asset Retirement Obligation [1],[3],[4] 119,700   119,700   84,200
Property, Plant and Equipment 2,747,300   2,747,300   2,695,500
Regulatory Assets, Noncurrent 532,000   532,000   522,700
Utilities Operating Expense, Operations 119,300 87,500 215,900 179,600  
Public Service Co Of Oklahoma [Member] | Revised CCR Rule [Member]          
Commitments, Guarantees and Contingencies (Textuals) [Abstract]          
Asset Retirement Obligation 33,700   33,700    
Property, Plant and Equipment [7] 33,700   33,700    
Regulatory Assets, Noncurrent 0   0    
Utilities Operating Expense, Operations     0    
Southwestern Electric Power Co [Member]          
Maximum Potential Loss [Abstract]          
Max Potential Loss on Master Lease Agreements 5,100   5,100    
Commitments, Guarantees and Contingencies (Textuals) [Abstract]          
Asset Retirement Obligation [1],[2],[3],[4] 272,300   272,300   281,600
Property, Plant and Equipment 4,818,900   4,818,900   4,790,700
Regulatory Assets, Noncurrent 1,124,500   1,124,500   $ 1,131,800
Utilities Operating Expense, Operations 116,300 $ 85,200 229,200 $ 184,400  
Southwestern Electric Power Co [Member] | Revised CCR Rule [Member]          
Commitments, Guarantees and Contingencies (Textuals) [Abstract]          
Asset Retirement Obligation 23,800   23,800    
Property, Plant and Equipment [7] 23,800   23,800    
Regulatory Assets, Noncurrent 0   0    
Utilities Operating Expense, Operations     0    
Letters of Credit [Member]          
Maximum Future Payments for Letters of Credit [Abstract]          
Maximum Future Payments for Letters of Credit Issued Under the Uncommitted Facility 244,500   244,500    
Commitments, Guarantees and Contingencies (Textuals) [Abstract]          
Letters of Credit Limit 1,200,000   1,200,000    
Uncommitted Facility 450,000   450,000    
Letters of Credit [Member] | AEP Texas Inc. [Member]          
Maximum Future Payments for Letters of Credit [Abstract]          
Maximum Future Payments for Letters of Credit Issued Under the Uncommitted Facility 1,800   1,800    
Letters of Credit [Member] | Appalachian Power Co [Member]          
Maximum Future Payments for Letters of Credit [Abstract]          
Maximum Future Payments for Letters of Credit Issued Under the Uncommitted Facility 6,300   6,300    
March 2029 [Member] | Letters of Credit [Member]          
Commitments, Guarantees and Contingencies (Textuals) [Abstract]          
Revolving Credit Facilities 5,000,000   5,000,000    
March 2027 [Member] | Letters of Credit [Member]          
Commitments, Guarantees and Contingencies (Textuals) [Abstract]          
Prior Revolving Credit Facilities 4,000,000   4,000,000    
Revolving Credit Facilities $ 1,000,000   $ 1,000,000    
[1] Includes ARO related to wind farms.
[2] Includes ARO related to Sabine and DHLC.
[3] Includes ARO related to ash disposal facilities.
[4] Includes ARO related to asbestos removal.
[5] Includes ARO related to nuclear decommissioning costs for the Cook Plant of $2.1 billion and $2.1 billion as of June 30, 2024 and December 31, 2023, respectively.
[6] Includes ARO related to solar farms.
[7] ARO is related to a legacy CCR surface impoundment or CCR management unit at an operating generation facility.
[8] ARO is related to a legacy CCR surface impoundment or CCR management unit at a retired generation facility and recognition of a regulatory asset in accordance with the accounting guidance for “Regulated Operations” is supported.
[9] ARO is related to a legacy CCR surface impoundment or CCR management unit and recognition of a regulatory asset in accordance with the accounting guidance for “Regulated Operations” is not yet supported.