XML 259 R188.htm IDEA: XBRL DOCUMENT v3.25.0.1
LEASES - Supplemental Lease Information (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Weighted-Average Remaining Lease Term (years):      
Operating Leases 12 years 9 months 18 days 12 years 6 months 29 days  
Finance Leases 4 years 9 months 21 days 4 years 7 months 17 days  
Weighted-Average Discount Rate:      
Operating Leases 3.89% 3.73%  
Finance Leases 6.43% 6.19%  
Cash paid for amounts included in the measurement of lease liabilities:      
Operating Cash Flows Used for Operating Leases $ 143.9 $ 146.8  
Operating Cash Flows Used for Finance Leases 12.0 11.9  
Financing Cash Flows Used for Finance Leases 64.8 68.3 $ 309.5
Non-cash Acquisitions Under Operating Leases $ 82.3 $ 99.8  
AEP TEXAS INC.      
Weighted-Average Remaining Lease Term (years):      
Operating Leases 4 years 5 months 12 days 3 years 11 months 26 days  
Finance Leases 5 years 14 days 5 years 1 month 17 days  
Weighted-Average Discount Rate:      
Operating Leases 4.29% 4.23%  
Finance Leases 5.73% 5.27%  
Cash paid for amounts included in the measurement of lease liabilities:      
Operating Cash Flows Used for Operating Leases $ 32.2 $ 33.6  
Operating Cash Flows Used for Finance Leases 1.4 1.4  
Financing Cash Flows Used for Finance Leases 7.5 7.4 6.8
Non-cash Acquisitions Under Operating Leases $ 6.0 $ 12.4  
AEP TRANSMISSION COMPANY, LLC      
Weighted-Average Remaining Lease Term (years):      
Operating Leases 2 years 3 months 14 days 2 years 9 months 3 days  
Finance Leases 0 years 0 years  
Weighted-Average Discount Rate:      
Operating Leases 4.55% 3.61%  
Finance Leases 0.00% 0.00%  
Cash paid for amounts included in the measurement of lease liabilities:      
Operating Cash Flows Used for Operating Leases $ 1.3 $ 1.3  
Operating Cash Flows Used for Finance Leases 0.0 0.0  
Financing Cash Flows Used for Finance Leases 0.0 0.0  
Non-cash Acquisitions Under Operating Leases $ 1.0 $ 1.2  
APPALACHIAN POWER COMPANY      
Weighted-Average Remaining Lease Term (years):      
Operating Leases 5 years 4 months 20 days 6 years 3 days  
Finance Leases 4 years 1 month 2 days 4 years 1 month 28 days  
Weighted-Average Discount Rate:      
Operating Leases 4.20% 3.50%  
Finance Leases 6.69% 7.04%  
Cash paid for amounts included in the measurement of lease liabilities:      
Operating Cash Flows Used for Operating Leases $ 18.4 $ 18.3  
Operating Cash Flows Used for Finance Leases 1.5 1.8  
Financing Cash Flows Used for Finance Leases 8.7 8.3 7.9
Non-cash Acquisitions Under Operating Leases $ 9.3 $ 15.7  
INDIANA MICHIGAN POWER COMPANY      
Weighted-Average Remaining Lease Term (years):      
Operating Leases 4 years 5 months 4 days 4 years 6 months 10 days  
Finance Leases 4 years 9 months 29 days 4 years 11 months 12 days  
Weighted-Average Discount Rate:      
Operating Leases 4.11% 3.89%  
Finance Leases 9.07% 8.62%  
Cash paid for amounts included in the measurement of lease liabilities:      
Operating Cash Flows Used for Operating Leases $ 19.6 $ 19.5  
Operating Cash Flows Used for Finance Leases 2.2 2.5  
Financing Cash Flows Used for Finance Leases 7.1 7.4 130.7
Non-cash Acquisitions Under Operating Leases $ 15.0 $ 7.9  
OHIO POWER COMPANY      
Weighted-Average Remaining Lease Term (years):      
Operating Leases 4 years 7 months 20 days 5 years 4 months 9 days  
Finance Leases 4 years 6 months 29 days 4 years 11 months 19 days  
Weighted-Average Discount Rate:      
Operating Leases 4.17% 3.93%  
Finance Leases 5.59% 5.32%  
Cash paid for amounts included in the measurement of lease liabilities:      
Operating Cash Flows Used for Operating Leases $ 16.8 $ 17.0  
Operating Cash Flows Used for Finance Leases 0.9 0.9  
Financing Cash Flows Used for Finance Leases 5.3 5.0 4.9
Non-cash Acquisitions Under Operating Leases $ 4.6 $ 10.2  
PUBLIC SERVICE COMPANY OF OKLAHOMA      
Weighted-Average Remaining Lease Term (years):      
Operating Leases 23 years 8 months 4 days 23 years 10 months 6 days  
Finance Leases 5 years 5 months 8 days 5 years 9 months 3 days  
Weighted-Average Discount Rate:      
Operating Leases 3.76% 3.72%  
Finance Leases 5.48% 5.14%  
Cash paid for amounts included in the measurement of lease liabilities:      
Operating Cash Flows Used for Operating Leases $ 12.5 $ 12.5  
Operating Cash Flows Used for Finance Leases 0.7 0.7  
Financing Cash Flows Used for Finance Leases 3.3 3.3 3.2
Non-cash Acquisitions Under Operating Leases $ 2.5 $ 15.5  
SOUTHWESTERN ELECTRIC POWER COMPANY      
Weighted-Average Remaining Lease Term (years):      
Operating Leases 21 years 11 months 19 days 22 years 6 months  
Finance Leases 6 years 1 month 20 days 4 years 9 months 10 days  
Weighted-Average Discount Rate:      
Operating Leases 3.60% 3.53%  
Finance Leases 5.73% 5.22%  
Cash paid for amounts included in the measurement of lease liabilities:      
Operating Cash Flows Used for Operating Leases $ 16.8 $ 16.5  
Operating Cash Flows Used for Finance Leases 1.7 1.4  
Financing Cash Flows Used for Finance Leases 14.0 19.1 $ 10.8
Non-cash Acquisitions Under Operating Leases $ 26.9 $ 14.3