Benefit Plans (Tables)

3 Months Ended

Mar. 31, 2020

Components of Net Periodic Benefit Cost

AEP

	Pension Plans						OPEB
	Three Months Ended March 31,						Three Months Ended March 31,
	2020			2019			2020			2019
	(in millions)
Service Cost	$	28.0		$	23.9		$	2.5		$	2.4
Interest Cost	42.0			51.1			9.9			12.6
Expected Return on Plan Assets	(66.2		)	(74.0		)	(23.9		)	(23.4		)
Amortization of Prior Service Credit	—			—			(17.4		)	(17.3		)
Amortization of Net Actuarial Loss	23.4			14.4			1.5			5.5
Net Periodic Benefit Cost (Credit)	$	27.2		$	15.4		$	(27.4	)	$	(20.2	)

AEP Texas

	Pension Plans						OPEB
	Three Months Ended March 31,						Three Months Ended March 31,
	2020			2019			2020			2019
	(in millions)
Service Cost	$	2.6		$	2.1		$	0.2		$	0.2
Interest Cost	3.5			4.4			0.8			1.0
Expected Return on Plan Assets	(5.7		)	(6.4		)	(2.0		)	(2.0		)
Amortization of Prior Service Credit	—			—			(1.4		)	(1.5		)
Amortization of Net Actuarial Loss	1.9			1.2			0.1			0.5
Net Periodic Benefit Cost (Credit)	$	2.3		$	1.3		$	(2.3	)	$	(1.8	)

APCo

	Pension Plans						OPEB
	Three Months Ended March 31,						Three Months Ended March 31,
	2020			2019			2020			2019
	(in millions)
Service Cost	$	2.6		$	2.4		$	0.3		$	0.3
Interest Cost	5.1			6.3			1.6			2.2
Expected Return on Plan Assets	(8.4		)	(9.4		)	(3.6		)	(3.7		)
Amortization of Prior Service Credit	—			—			(2.5		)	(2.5		)
Amortization of Net Actuarial Loss	2.8			1.8			0.2			0.9
Net Periodic Benefit Cost (Credit)	$	2.1		$	1.1		$	(4.0	)	$	(2.8	)

I&M

	Pension Plans						OPEB
	Three Months Ended March 31,						Three Months Ended March 31,
	2020			2019			2020			2019
	(in millions)
Service Cost	$	3.9		$	3.4		$	0.3		$	0.3
Interest Cost	4.9			6.0			1.2			1.5
Expected Return on Plan Assets	(8.3		)	(9.2		)	(2.9		)	(2.8		)
Amortization of Prior Service Credit	—			—			(2.4		)	(2.4		)
Amortization of Net Actuarial Loss	2.7			1.6			0.2			0.7
Net Periodic Benefit Cost (Credit)	$	3.2		$	1.8		$	(3.6	)	$	(2.7	)

OPCo

	Pension Plans						OPEB
	Three Months Ended March 31,						Three Months Ended March 31,
	2020			2019			2020			2019
	(in millions)
Service Cost	$	2.4		$	2.0		$	0.2		$	0.2
Interest Cost	3.9			4.7			1.0			1.4
Expected Return on Plan Assets	(6.6		)	(7.3		)	(2.6		)	(2.7		)
Amortization of Prior Service Credit	—			—			(1.8		)	(1.7		)
Amortization of Net Actuarial Loss	2.1			1.3			0.2			0.6
Net Periodic Benefit Cost (Credit)	$	1.8		$	0.7		$	(3.0	)	$	(2.2	)

PSO

	Pension Plans						OPEB
	Three Months Ended March 31,						Three Months Ended March 31,
	2020			2019			2020			2019
	(in millions)
Service Cost	$	1.8		$	1.6		$	0.2		$	0.2
Interest Cost	2.1			2.6			0.5			0.7
Expected Return on Plan Assets	(3.6		)	(4.1		)	(1.3		)	(1.3		)
Amortization of Prior Service Credit	—			—			(1.1		)	(1.1		)
Amortization of Net Actuarial Loss	1.2			0.8			0.1			0.3
Net Periodic Benefit Cost (Credit)	$	1.5		$	0.9		$	(1.6	)	$	(1.2	)

SWEPCo

	Pension Plans						OPEB
	Three Months Ended March 31,						Three Months Ended March 31,
	2020			2019			2020			2019
	(in millions)
Service Cost	$	2.5		$	2.1		$	0.2		$	0.2
Interest Cost	2.5			3.1			0.6			0.8
Expected Return on Plan Assets	(3.9		)	(4.4		)	(1.5		)	(1.5		)
Amortization of Prior Service Credit	—			—			(1.3		)	(1.3		)
Amortization of Net Actuarial Loss	1.4			0.9			0.1			0.3
Net Periodic Benefit Cost (Credit)	$	2.5		$	1.7		$	(1.9	)	$	(1.5	)