XML 158 R117.htm IDEA: XBRL DOCUMENT v3.25.1
DERIVATIVES AND HEDGING - Schedule of Gain (Loss) Recognized on Risk Management Contracts (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total Gain (Loss) on Risk Management Contracts $ (39.9) $ (3.1)
Regulatory Assets    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total Gain (Loss) on Risk Management Contracts 52.8 13.5
Regulatory Liabilities    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total Gain (Loss) on Risk Management Contracts 80.3 52.7
Revenues | Vertically Integrated Utilities    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total Gain (Loss) on Risk Management Contracts (32.6) (25.7)
Revenues | Generation & Marketing    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total Gain (Loss) on Risk Management Contracts (143.2) (44.7)
Revenues | Electric Generation, Transmission and Distribution    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total Gain (Loss) on Risk Management Contracts 0.0 0.0
Purchased Electricity, Fuel and Other Consumables Used for Electric Generation    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total Gain (Loss) on Risk Management Contracts 3.0 1.0
Other Operation    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total Gain (Loss) on Risk Management Contracts (0.1)  
Maintenance    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total Gain (Loss) on Risk Management Contracts (0.1) 0.1
AEP Texas    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total Gain (Loss) on Risk Management Contracts 0.1 0.4
AEP Texas | Regulatory Assets    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total Gain (Loss) on Risk Management Contracts 0.1 0.2
AEP Texas | Regulatory Liabilities    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total Gain (Loss) on Risk Management Contracts 0.0 0.2
AEP Texas | Revenues | Vertically Integrated Utilities    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total Gain (Loss) on Risk Management Contracts 0.0 0.0
AEP Texas | Revenues | Generation & Marketing    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total Gain (Loss) on Risk Management Contracts 0.0 0.0
AEP Texas | Revenues | Electric Generation, Transmission and Distribution    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total Gain (Loss) on Risk Management Contracts 0.0 0.0
AEP Texas | Purchased Electricity, Fuel and Other Consumables Used for Electric Generation    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total Gain (Loss) on Risk Management Contracts 0.0 0.0
AEP Texas | Other Operation    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total Gain (Loss) on Risk Management Contracts 0.0  
AEP Texas | Maintenance    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total Gain (Loss) on Risk Management Contracts 0.0 0.0
APCo    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total Gain (Loss) on Risk Management Contracts 42.4 14.0
APCo | Regulatory Assets    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total Gain (Loss) on Risk Management Contracts 0.1 (0.1)
APCo | Regulatory Liabilities    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total Gain (Loss) on Risk Management Contracts 39.3 13.1
APCo | Revenues | Vertically Integrated Utilities    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total Gain (Loss) on Risk Management Contracts 0.0 0.0
APCo | Revenues | Generation & Marketing    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total Gain (Loss) on Risk Management Contracts 0.0 0.0
APCo | Revenues | Electric Generation, Transmission and Distribution    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total Gain (Loss) on Risk Management Contracts 0.1 0.1
APCo | Purchased Electricity, Fuel and Other Consumables Used for Electric Generation    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total Gain (Loss) on Risk Management Contracts 2.9 0.9
APCo | Other Operation    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total Gain (Loss) on Risk Management Contracts 0.0  
APCo | Maintenance    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total Gain (Loss) on Risk Management Contracts 0.0 0.0
I&M    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total Gain (Loss) on Risk Management Contracts (28.3) (25.2)
I&M | Regulatory Assets    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total Gain (Loss) on Risk Management Contracts 0.0 (1.6)
I&M | Regulatory Liabilities    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total Gain (Loss) on Risk Management Contracts 4.3 2.2
I&M | Revenues | Vertically Integrated Utilities    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total Gain (Loss) on Risk Management Contracts 0.0 0.0
I&M | Revenues | Generation & Marketing    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total Gain (Loss) on Risk Management Contracts 0.0 0.0
I&M | Revenues | Electric Generation, Transmission and Distribution    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total Gain (Loss) on Risk Management Contracts (32.7) (25.8)
I&M | Purchased Electricity, Fuel and Other Consumables Used for Electric Generation    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total Gain (Loss) on Risk Management Contracts 0.1 0.0
I&M | Other Operation    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total Gain (Loss) on Risk Management Contracts 0.0  
I&M | Maintenance    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total Gain (Loss) on Risk Management Contracts 0.0 0.0
OPCo    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total Gain (Loss) on Risk Management Contracts 50.7 8.6
OPCo | Regulatory Assets    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total Gain (Loss) on Risk Management Contracts 47.5 8.6
OPCo | Regulatory Liabilities    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total Gain (Loss) on Risk Management Contracts 3.2 0.0
OPCo | Revenues | Vertically Integrated Utilities    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total Gain (Loss) on Risk Management Contracts 0.0 0.0
OPCo | Revenues | Generation & Marketing    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total Gain (Loss) on Risk Management Contracts 0.0 0.0
OPCo | Revenues | Electric Generation, Transmission and Distribution    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total Gain (Loss) on Risk Management Contracts 0.0 0.0
OPCo | Purchased Electricity, Fuel and Other Consumables Used for Electric Generation    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total Gain (Loss) on Risk Management Contracts 0.0 0.0
OPCo | Other Operation    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total Gain (Loss) on Risk Management Contracts 0.0  
OPCo | Maintenance    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total Gain (Loss) on Risk Management Contracts 0.0 0.0
PSO    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total Gain (Loss) on Risk Management Contracts 15.5 17.1
PSO | Regulatory Assets    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total Gain (Loss) on Risk Management Contracts 3.8 (1.2)
PSO | Regulatory Liabilities    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total Gain (Loss) on Risk Management Contracts 11.7 18.3
PSO | Revenues | Vertically Integrated Utilities    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total Gain (Loss) on Risk Management Contracts 0.0 0.0
PSO | Revenues | Generation & Marketing    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total Gain (Loss) on Risk Management Contracts 0.0 0.0
PSO | Revenues | Electric Generation, Transmission and Distribution    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total Gain (Loss) on Risk Management Contracts 0.0 0.0
PSO | Purchased Electricity, Fuel and Other Consumables Used for Electric Generation    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total Gain (Loss) on Risk Management Contracts 0.0 0.0
PSO | Other Operation    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total Gain (Loss) on Risk Management Contracts 0.0  
PSO | Maintenance    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total Gain (Loss) on Risk Management Contracts 0.0 0.0
SWEPCo    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total Gain (Loss) on Risk Management Contracts 15.0 19.9
SWEPCo | Regulatory Assets    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total Gain (Loss) on Risk Management Contracts 1.1 4.9
SWEPCo | Regulatory Liabilities    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total Gain (Loss) on Risk Management Contracts 13.9 15.0
SWEPCo | Revenues | Vertically Integrated Utilities    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total Gain (Loss) on Risk Management Contracts 0.0 0.0
SWEPCo | Revenues | Generation & Marketing    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total Gain (Loss) on Risk Management Contracts 0.0 0.0
SWEPCo | Revenues | Electric Generation, Transmission and Distribution    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total Gain (Loss) on Risk Management Contracts 0.0 0.0
SWEPCo | Purchased Electricity, Fuel and Other Consumables Used for Electric Generation    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total Gain (Loss) on Risk Management Contracts 0.0 0.0
SWEPCo | Other Operation    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total Gain (Loss) on Risk Management Contracts 0.0  
SWEPCo | Maintenance    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total Gain (Loss) on Risk Management Contracts $ 0.0 $ 0.0