XML 90 R47.htm IDEA: XBRL DOCUMENT v3.21.2
Benefit Plans (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Components of Net Periodic Benefit Cost        
Qualified Pension Contribution     $ 0.0 $ 110.3
AEP Texas Inc. [Member]        
Components of Net Periodic Benefit Cost        
Qualified Pension Contribution     0.0 11.3
Appalachian Power Co [Member]        
Components of Net Periodic Benefit Cost        
Qualified Pension Contribution     0.0 7.0
Indiana Michigan Power Co [Member]        
Components of Net Periodic Benefit Cost        
Qualified Pension Contribution     0.0 6.4
Ohio Power Co [Member]        
Components of Net Periodic Benefit Cost        
Qualified Pension Contribution       0.1
Southwestern Electric Power Co [Member]        
Components of Net Periodic Benefit Cost        
Qualified Pension Contribution     0.0 8.9
Pension Plans [Member]        
Components of Net Periodic Benefit Cost        
Service Cost $ 32.3 $ 28.0 96.9 84.0
Interest Cost 34.3 42.0 102.9 125.9
Expected Return on Plan Assets (57.4) (66.3) (172.3) (198.7)
Amortization of Prior Service Cost (Credit) 0.0 0.0 0.0 0.0
Amortization of Net Actuarial Loss 25.3 23.5 76.1 70.3
Net Periodic Benefit Cost (Credit) 34.5 27.2 103.6 81.5
Pension Plans [Member] | AEP Texas Inc. [Member]        
Components of Net Periodic Benefit Cost        
Service Cost 3.0 2.6 8.9 7.6
Interest Cost 2.8 3.5 8.4 10.5
Expected Return on Plan Assets (4.9) (5.7) (14.6) (17.1)
Amortization of Prior Service Cost (Credit) 0.0 0.0 0.0 0.0
Amortization of Net Actuarial Loss 2.1 1.9 6.2 5.8
Net Periodic Benefit Cost (Credit) 3.0 2.3 8.9 6.8
Pension Plans [Member] | Appalachian Power Co [Member]        
Components of Net Periodic Benefit Cost        
Service Cost 3.0 2.7 8.9 7.9
Interest Cost 4.1 5.0 12.3 15.2
Expected Return on Plan Assets (7.3) (8.4) (21.8) (25.2)
Amortization of Prior Service Cost (Credit) 0.0 0.0 0.0 0.0
Amortization of Net Actuarial Loss 3.0 2.8 9.0 8.4
Net Periodic Benefit Cost (Credit) 2.8 2.1 8.4 6.3
Pension Plans [Member] | Indiana Michigan Power Co [Member]        
Components of Net Periodic Benefit Cost        
Service Cost 4.4 3.9 13.1 11.6
Interest Cost 4.0 4.9 12.1 14.7
Expected Return on Plan Assets (7.2) (8.3) (21.6) (24.9)
Amortization of Prior Service Cost (Credit) 0.0 0.0 0.0 0.0
Amortization of Net Actuarial Loss 2.9 2.7 8.8 8.1
Net Periodic Benefit Cost (Credit) 4.1 3.2 12.4 9.5
Pension Plans [Member] | Ohio Power Co [Member]        
Components of Net Periodic Benefit Cost        
Service Cost 2.9 2.4 8.6 7.2
Interest Cost 3.1 3.9 9.3 11.6
Expected Return on Plan Assets (5.7) (6.6) (16.8) (19.7)
Amortization of Prior Service Cost (Credit) 0.0 0.0 0.0 0.0
Amortization of Net Actuarial Loss 2.3 2.1 6.8 6.4
Net Periodic Benefit Cost (Credit) 2.6 1.8 7.9 5.5
Pension Plans [Member] | Public Service Co Of Oklahoma [Member]        
Components of Net Periodic Benefit Cost        
Service Cost 2.0 1.9 6.0 5.5
Interest Cost 1.7 2.1 5.0 6.4
Expected Return on Plan Assets (3.0) (3.6) (9.2) (10.9)
Amortization of Prior Service Cost (Credit) 0.0 0.0 0.0 0.0
Amortization of Net Actuarial Loss 1.2 1.1 3.7 3.5
Net Periodic Benefit Cost (Credit) 1.9 1.5 5.5 4.5
Pension Plans [Member] | Southwestern Electric Power Co [Member]        
Components of Net Periodic Benefit Cost        
Service Cost 2.7 2.6 8.4 7.5
Interest Cost 2.2 2.5 6.4 7.6
Expected Return on Plan Assets (3.3) (3.9) (10.1) (11.7)
Amortization of Prior Service Cost (Credit) 0.0 0.0 0.0 0.0
Amortization of Net Actuarial Loss 1.5 1.4 4.6 4.2
Net Periodic Benefit Cost (Credit) 3.1 2.6 9.3 7.6
Other Postretirement Benefit Plans [Member]        
Components of Net Periodic Benefit Cost        
Service Cost 2.4 2.5 7.2 7.5
Interest Cost 7.7 10.0 22.9 29.9
Expected Return on Plan Assets (22.8) (23.9) (68.4) (71.8)
Amortization of Prior Service Cost (Credit) (17.8) (17.4) (53.2) (52.3)
Amortization of Net Actuarial Loss 0.0 1.4 0.0 4.4
Net Periodic Benefit Cost (Credit) (30.5) (27.4) (91.5) (82.3)
Other Postretirement Benefit Plans [Member] | AEP Texas Inc. [Member]        
Components of Net Periodic Benefit Cost        
Service Cost 0.2 0.2 0.5 0.6
Interest Cost 0.6 0.8 1.8 2.4
Expected Return on Plan Assets (1.9) (2.0) (5.6) (6.0)
Amortization of Prior Service Cost (Credit) (1.5) (1.4) (4.5) (4.4)
Amortization of Net Actuarial Loss 0.0 0.1 0.0 0.4
Net Periodic Benefit Cost (Credit) (2.6) (2.3) (7.8) (7.0)
Other Postretirement Benefit Plans [Member] | Appalachian Power Co [Member]        
Components of Net Periodic Benefit Cost        
Service Cost 0.3 0.3 0.8 0.8
Interest Cost 1.3 1.6 3.7 4.9
Expected Return on Plan Assets (3.4) (3.6) (10.1) (10.9)
Amortization of Prior Service Cost (Credit) (2.6) (2.5) (7.8) (7.6)
Amortization of Net Actuarial Loss 0.0 0.2 0.0 0.7
Net Periodic Benefit Cost (Credit) (4.4) (4.0) (13.4) (12.1)
Other Postretirement Benefit Plans [Member] | Indiana Michigan Power Co [Member]        
Components of Net Periodic Benefit Cost        
Service Cost 0.4 0.4 1.0 1.1
Interest Cost 0.8 1.2 2.6 3.5
Expected Return on Plan Assets (2.7) (3.0) (8.3) (8.8)
Amortization of Prior Service Cost (Credit) (2.5) (2.3) (7.3) (7.1)
Amortization of Net Actuarial Loss 0.0 0.1 0.0 0.5
Net Periodic Benefit Cost (Credit) (4.0) (3.6) (12.0) (10.8)
Other Postretirement Benefit Plans [Member] | Ohio Power Co [Member]        
Components of Net Periodic Benefit Cost        
Service Cost 0.2 0.2 0.6 0.7
Interest Cost 0.7 1.0 2.3 3.1
Expected Return on Plan Assets (2.4) (2.6) (7.3) (7.9)
Amortization of Prior Service Cost (Credit) (1.7) (1.8) (5.3) (5.3)
Amortization of Net Actuarial Loss 0.0 0.2 0.0 0.5
Net Periodic Benefit Cost (Credit) (3.2) (3.0) (9.7) (8.9)
Other Postretirement Benefit Plans [Member] | Public Service Co Of Oklahoma [Member]        
Components of Net Periodic Benefit Cost        
Service Cost 0.1 0.1 0.4 0.4
Interest Cost 0.4 0.6 1.2 1.6
Expected Return on Plan Assets (1.3) (1.3) (3.8) (3.9)
Amortization of Prior Service Cost (Credit) (1.1) (1.0) (3.3) (3.2)
Amortization of Net Actuarial Loss 0.0 0.0 0.0 0.2
Net Periodic Benefit Cost (Credit) (1.9) (1.6) (5.5) (4.9)
Other Postretirement Benefit Plans [Member] | Southwestern Electric Power Co [Member]        
Components of Net Periodic Benefit Cost        
Service Cost 0.3 0.2 0.6 0.6
Interest Cost 0.4 0.6 1.4 1.9
Expected Return on Plan Assets (1.5) (1.5) (4.5) (4.7)
Amortization of Prior Service Cost (Credit) (1.4) (1.3) (4.0) (3.9)
Amortization of Net Actuarial Loss 0.0 0.1 0.0 0.3
Net Periodic Benefit Cost (Credit) $ (2.2) $ (1.9) $ (6.5) $ (5.8)