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Leases (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Lease Rental Costs      
Operating Lease, Cost $ 275.3 $ 279.6 $ 286.0
Finance Lease Right-of-Use Asset Amortization 74.7 61.9 70.8
Interest Expense on Finance Leases 14.4 15.4 16.4
Total Lease Rental Costs [1] $ 364.4 $ 356.9 373.2
Supplemental Information Related to Leases      
Weighted-Average Remaining Lease Term, Operating Leases 10 years 4 months 20 days 5 years 3 months 18 days  
Weighted Average Remaining Lease Term, Finance Leases 2 years 11 months 12 days 5 years 5 months 4 days  
Weighted Average Discount Rate, Operating Leases 3.35% 3.44%  
Weighted Average Discount Rate, Finance Leases 3.26% 5.68%  
Operating Cash Flows Used for Operating Leases $ 279.9 $ 280.3  
Operating Cash Flows Used for Finance Leases 14.3 15.4  
Financing Cash Flows Used for Finance Leases 64.0 61.7 70.7
Non-cash Acquisitions Under Operating Leases 117.0 161.7  
Property, Plant and Equipment and Other Related Obligations Under Finance Leases      
Generation 23,088.1 23,133.9  
Other Property, Plant and Equipment 5,682.9 5,294.6  
Total Property, Plant and Equipment 86,806.4 84,313.0  
Accumulated Amortization 20,805.1 20,411.4  
Net Property, Plant and Equipment Under Finance Leases 490.2 [2] 284.2  
Other Liabilities, Noncurrent 601.3 728.0  
Finance Lease Liability Due Within One Year 1,369.2 1,251.9  
Total Obligations Under Finance Leases 500.7 [3] 289.1  
Operating Lease Asset and Related Obligations      
Operating Lease Assets 578.3 866.4  
Operating Lease Noncurrent Liability 492.8 638.4  
Operating Lease Liability Due Within One Year 97.6 241.3  
Estimated Present Value of Future Minimum Lease Payments on Operating Leases 590.4 [4] 879.7  
Finance Lease Liabilities Rolling Future Minimum Lease Payments      
Year 1 317.3    
Year 2 61.0    
Year 3 64.7    
Year 4 35.6    
Year 5 20.1    
Finance Leases, Later Years 39.2    
Finance Leases, Total Future Minimum Lease Payments 537.9    
Imputed Interest on Finance Leases 37.2    
Total Obligations Under Finance Leases 500.7 [3] 289.1  
Operating Lease Liabilities Rolling Future Minimum Lease Payments      
Year 1 119.6    
Year 2 102.2    
Year 3 89.9    
Year 4 76.7    
Year 5 64.0    
Operating Leases, Later Years 272.4    
Operating Leases, Total Future Minimum Lease Payments 724.8    
Imputed Interest on Operating Leases 134.4    
Estimated Present Value of Future Minimum Lease Payments on Operating Leases 590.4 [4] 879.7  
Maximum Potential Loss      
Max Potential Loss on Master Lease Agreements 47.4    
Leases (Textuals)      
Assets Held for Sale 2,919.7 0.0  
Liabilities Held for Sale 1,880.9 0.0  
Liabilities Held for Sale 1,880.9 0.0  
Kentucky Power Co [Member]      
Leases (Textuals)      
Liabilities Held for Sale 3.0    
Liabilities Held for Sale 3.0    
Kentucky Power Co [Member]      
Leases (Textuals)      
Assets Held for Sale 3.0    
Kentucky Power Co [Member]      
Leases (Textuals)      
Liabilities Held for Sale 11.0    
Liabilities Held for Sale 11.0    
Kentucky Power Co [Member]      
Leases (Textuals)      
Assets Held for Sale 11.0    
Rockport Lease [Member]      
Future Minimum Rentals, Sale Leaseback Transactions      
2022 [5] 248.7    
Total Future Minimum Lease Payments [5] 248.7    
Boat and Barge Leases [Member]      
Leases (Textuals)      
Maximum Potential Lease Payments, AEPRO Barge and Boat Leases 42.0    
Guarantor Obligations, Current Carrying Value 2.0    
Guarantee Obligations Current Carrying Value Other Liabilities Current 1.0    
Guarantee Obligations Current Carrying Value Other Liabilities Noncurrent 1.0    
Finance Lease Assets [Member]      
Property, Plant and Equipment and Other Related Obligations Under Finance Leases      
Generation 388.8 138.2  
Other Property, Plant and Equipment 323.8 322.8  
Total Property, Plant and Equipment 712.6 461.0  
Accumulated Amortization 222.4 176.8  
Finance Lease Liabilities [Member]      
Property, Plant and Equipment and Other Related Obligations Under Finance Leases      
Other Liabilities, Noncurrent 196.1 231.0  
Finance Lease Liability Due Within One Year 304.6 58.1  
Operating Lease Assets [Member]      
Operating Lease Asset and Related Obligations      
Operating Lease Assets 578.3 [6] 866.4  
AEP Texas Inc. [Member]      
Lease Rental Costs      
Operating Lease, Cost 18.4 17.4 16.5
Finance Lease Right-of-Use Asset Amortization 6.7 6.3 5.1
Interest Expense on Finance Leases 1.4 1.5 1.4
Total Lease Rental Costs [1] $ 26.5 $ 25.2 23.0
Supplemental Information Related to Leases      
Weighted-Average Remaining Lease Term, Operating Leases 5 years 10 months 28 days 6 years 6 months 3 days  
Weighted Average Remaining Lease Term, Finance Leases 5 years 6 months 3 days 6 years 25 days  
Weighted Average Discount Rate, Operating Leases 3.53% 3.60%  
Weighted Average Discount Rate, Finance Leases 4.31% 4.39%  
Operating Cash Flows Used for Operating Leases $ 18.0 $ 17.1  
Operating Cash Flows Used for Finance Leases 1.4 1.5  
Financing Cash Flows Used for Finance Leases 6.7 6.3 5.1
Non-cash Acquisitions Under Operating Leases 4.4 15.8  
Property, Plant and Equipment and Other Related Obligations Under Finance Leases      
Other Property, Plant and Equipment 961.1 868.4  
Total Property, Plant and Equipment 12,279.5 11,342.9  
Accumulated Amortization 1,644.1 1,529.3  
Net Property, Plant and Equipment Under Finance Leases 30.8 33.1  
Other Liabilities, Noncurrent 73.8 57.2  
Finance Lease Liability Due Within One Year 78.0 108.6  
Total Obligations Under Finance Leases 30.8 33.1  
Operating Lease Asset and Related Obligations      
Operating Lease Noncurrent Liability 61.3 71.0  
Operating Lease Liability Due Within One Year 14.0 14.5  
Estimated Present Value of Future Minimum Lease Payments on Operating Leases 75.3 85.5  
Finance Lease Liabilities Rolling Future Minimum Lease Payments      
Year 1 7.8    
Year 2 7.1    
Year 3 5.9    
Year 4 4.5    
Year 5 3.5    
Finance Leases, Later Years 5.9    
Finance Leases, Total Future Minimum Lease Payments 34.7    
Imputed Interest on Finance Leases 3.9    
Total Obligations Under Finance Leases 30.8 33.1  
Operating Lease Liabilities Rolling Future Minimum Lease Payments      
Year 1 16.7    
Year 2 15.5    
Year 3 14.1    
Year 4 11.7    
Year 5 9.5    
Operating Leases, Later Years 16.9    
Operating Leases, Total Future Minimum Lease Payments 84.4    
Imputed Interest on Operating Leases 9.1    
Estimated Present Value of Future Minimum Lease Payments on Operating Leases 75.3 85.5  
Maximum Potential Loss      
Max Potential Loss on Master Lease Agreements 11.1    
AEP Texas Inc. [Member] | Finance Lease Assets [Member]      
Property, Plant and Equipment and Other Related Obligations Under Finance Leases      
Generation 0.0 0.0  
Other Property, Plant and Equipment 50.7 49.7  
Total Property, Plant and Equipment 50.7 49.7  
Accumulated Amortization 19.9 16.6  
AEP Texas Inc. [Member] | Finance Lease Liabilities [Member]      
Property, Plant and Equipment and Other Related Obligations Under Finance Leases      
Other Liabilities, Noncurrent 24.2 26.8  
Finance Lease Liability Due Within One Year 6.6 6.3  
AEP Texas Inc. [Member] | Operating Lease Assets [Member]      
Operating Lease Asset and Related Obligations      
Operating Lease Assets 73.6 84.1  
AEP Transmission Co [Member]      
Lease Rental Costs      
Operating Lease, Cost 1.7 2.6 2.5
Finance Lease Right-of-Use Asset Amortization 0.0 0.0 0.1
Interest Expense on Finance Leases 0.0 0.0 0.0
Total Lease Rental Costs [1] $ 1.7 $ 2.6 2.6
Supplemental Information Related to Leases      
Weighted-Average Remaining Lease Term, Operating Leases 2 years 11 months 12 days 2 years 3 days  
Weighted Average Remaining Lease Term, Finance Leases 0 years 0 years  
Weighted Average Discount Rate, Operating Leases 0.90% 1.51%  
Weighted Average Discount Rate, Finance Leases 0.00% 0.00%  
Operating Cash Flows Used for Operating Leases $ 1.6 $ 2.6  
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 2.1 1.8  
Property, Plant and Equipment and Other Related Obligations Under Finance Leases      
Other Property, Plant and Equipment 427.4 329.5  
Total Property, Plant and Equipment 12,708.5 11,345.6  
Accumulated Amortization 772.8 572.8  
Net Property, Plant and Equipment Under Finance Leases 0.0 0.0  
Other Liabilities, Noncurrent 3.2 8.0  
Finance Lease Liability Due Within One Year 3.0 9.9  
Total Obligations Under Finance Leases 0.0 0.0  
Operating Lease Asset and Related Obligations      
Operating Lease Noncurrent Liability 1.3 0.4  
Operating Lease Liability Due Within One Year 0.9 1.2  
Estimated Present Value of Future Minimum Lease Payments on Operating Leases 2.2 1.6  
Finance Lease Liabilities Rolling Future Minimum Lease Payments      
Year 1 0.0    
Year 2 0.0    
Year 3 0.0    
Year 4 0.0    
Year 5 0.0    
Finance Leases, Later Years 0.0    
Finance Leases, Total Future Minimum Lease Payments 0.0    
Imputed Interest on Finance Leases 0.0    
Total Obligations Under Finance Leases 0.0 0.0  
Operating Lease Liabilities Rolling Future Minimum Lease Payments      
Year 1 0.9    
Year 2 0.7    
Year 3 0.4    
Year 4 0.2    
Year 5 0.0    
Operating Leases, Later Years 0.0    
Operating Leases, Total Future Minimum Lease Payments 2.2    
Imputed Interest on Operating Leases 0.0    
Estimated Present Value of Future Minimum Lease Payments on Operating Leases 2.2 1.6  
Leases (Textuals)      
Assets Held for Sale 167.9 0.0  
Liabilities Held for Sale 27.6 0.0  
Liabilities Held for Sale 27.6 0.0  
AEP Transmission Co [Member] | Finance Lease Assets [Member]      
Property, Plant and Equipment and Other Related Obligations Under Finance Leases      
Generation 0.0 0.0  
Other Property, Plant and Equipment 0.0 0.0  
Total Property, Plant and Equipment 0.0 0.0  
Accumulated Amortization 0.0 0.0  
AEP Transmission Co [Member] | Finance Lease Liabilities [Member]      
Property, Plant and Equipment and Other Related Obligations Under Finance Leases      
Other Liabilities, Noncurrent 0.0 0.0  
Finance Lease Liability Due Within One Year 0.0 0.0  
AEP Transmission Co [Member] | Operating Lease Assets [Member]      
Operating Lease Asset and Related Obligations      
Operating Lease Assets 2.0 1.6  
Appalachian Power Co [Member]      
Lease Rental Costs      
Operating Lease, Cost 19.3 19.1 19.5
Finance Lease Right-of-Use Asset Amortization 7.7 7.4 6.7
Interest Expense on Finance Leases 2.4 2.7 2.9
Total Lease Rental Costs [1] $ 29.4 $ 29.2 29.1
Supplemental Information Related to Leases      
Weighted-Average Remaining Lease Term, Operating Leases 5 years 8 months 4 days 6 years 3 months 7 days  
Weighted Average Remaining Lease Term, Finance Leases 4 years 11 months 19 days 5 years 9 months  
Weighted Average Discount Rate, Operating Leases 3.42% 3.48%  
Weighted Average Discount Rate, Finance Leases 7.16% 7.33%  
Operating Cash Flows Used for Operating Leases $ 19.3 $ 19.2  
Operating Cash Flows Used for Finance Leases 2.4 2.7  
Financing Cash Flows Used for Finance Leases 7.7 7.4 6.7
Non-cash Acquisitions Under Operating Leases 4.2 16.2  
Property, Plant and Equipment and Other Related Obligations Under Finance Leases      
Generation 6,683.9 6,633.7  
Other Property, Plant and Equipment 696.6 627.2  
Total Property, Plant and Equipment 16,856.1 16,110.3  
Accumulated Amortization 5,051.8 4,716.2  
Net Property, Plant and Equipment Under Finance Leases 35.7 41.7  
Other Liabilities, Noncurrent 34.6 49.6  
Finance Lease Liability Due Within One Year 146.4 169.1  
Total Obligations Under Finance Leases 35.7 41.7  
Operating Lease Asset and Related Obligations      
Operating Lease Assets 66.9 78.8  
Operating Lease Noncurrent Liability 52.4 64.4  
Operating Lease Liability Due Within One Year 15.1 14.9  
Estimated Present Value of Future Minimum Lease Payments on Operating Leases 67.5 79.3  
Finance Lease Liabilities Rolling Future Minimum Lease Payments      
Year 1 9.8    
Year 2 9.1    
Year 3 8.3    
Year 4 7.2    
Year 5 2.7    
Finance Leases, Later Years 4.1    
Finance Leases, Total Future Minimum Lease Payments 41.2    
Imputed Interest on Finance Leases 5.5    
Total Obligations Under Finance Leases 35.7 41.7  
Operating Lease Liabilities Rolling Future Minimum Lease Payments      
Year 1 17.5    
Year 2 14.8    
Year 3 11.9    
Year 4 9.1    
Year 5 7.2    
Operating Leases, Later Years 14.1    
Operating Leases, Total Future Minimum Lease Payments 74.6    
Imputed Interest on Operating Leases 7.1    
Estimated Present Value of Future Minimum Lease Payments on Operating Leases 67.5 79.3  
Maximum Potential Loss      
Max Potential Loss on Master Lease Agreements 6.2    
Appalachian Power Co [Member] | Finance Lease Assets [Member]      
Property, Plant and Equipment and Other Related Obligations Under Finance Leases      
Generation 42.8 42.8  
Other Property, Plant and Equipment 20.4 20.3  
Total Property, Plant and Equipment 63.2 63.1  
Accumulated Amortization 27.5 21.4  
Appalachian Power Co [Member] | Finance Lease Liabilities [Member]      
Property, Plant and Equipment and Other Related Obligations Under Finance Leases      
Other Liabilities, Noncurrent 28.1 34.4  
Finance Lease Liability Due Within One Year 7.6 7.3  
Appalachian Power Co [Member] | Operating Lease Assets [Member]      
Operating Lease Asset and Related Obligations      
Operating Lease Assets 66.9 78.8  
Indiana Michigan Power Co [Member]      
Lease Rental Costs      
Operating Lease, Cost 90.2 101.5 93.1
Finance Lease Right-of-Use Asset Amortization 12.9 6.5 5.7
Interest Expense on Finance Leases 3.0 3.1 2.9
Total Lease Rental Costs [1] $ 106.1 $ 111.1 101.7
Supplemental Information Related to Leases      
Weighted-Average Remaining Lease Term, Operating Leases 5 years 10 months 13 days 3 years 6 months  
Weighted Average Remaining Lease Term, Finance Leases 2 years 1 month 6 days 5 years 9 months 14 days  
Weighted Average Discount Rate, Operating Leases 3.46% 3.42%  
Weighted Average Discount Rate, Finance Leases 3.02% 8.29%  
Operating Cash Flows Used for Operating Leases $ 92.9 $ 102.2  
Operating Cash Flows Used for Finance Leases 2.9 3.1  
Financing Cash Flows Used for Finance Leases 6.8 6.5 5.7
Non-cash Acquisitions Under Operating Leases 2.6 18.1  
Property, Plant and Equipment and Other Related Obligations Under Finance Leases      
Generation 5,531.8 5,264.7  
Other Property, Plant and Equipment 792.9 686.7  
Total Property, Plant and Equipment 11,210.7 10,604.8  
Accumulated Amortization 3,899.8 3,552.5  
Net Property, Plant and Equipment Under Finance Leases 160.7 41.7  
Other Liabilities, Noncurrent 58.3 69.2  
Finance Lease Liability Due Within One Year 123.2 105.5  
Total Obligations Under Finance Leases 162.2 41.7  
Operating Lease Asset and Related Obligations      
Operating Lease Assets 63.5 218.1  
Operating Lease Noncurrent Liability 48.9 135.9  
Operating Lease Liability Due Within One Year 15.5 85.6  
Estimated Present Value of Future Minimum Lease Payments on Operating Leases 64.4 221.5  
Finance Lease Liabilities Rolling Future Minimum Lease Payments      
Year 1 133.7    
Year 2 8.6    
Year 3 11.6    
Year 4 5.9    
Year 5 3.5    
Finance Leases, Later Years 10.1    
Finance Leases, Total Future Minimum Lease Payments 173.4    
Imputed Interest on Finance Leases 11.2    
Total Obligations Under Finance Leases 162.2 41.7  
Operating Lease Liabilities Rolling Future Minimum Lease Payments      
Year 1 17.6    
Year 2 11.7    
Year 3 10.4    
Year 4 9.3    
Year 5 7.3    
Operating Leases, Later Years 15.0    
Operating Leases, Total Future Minimum Lease Payments 71.3    
Imputed Interest on Operating Leases 6.9    
Estimated Present Value of Future Minimum Lease Payments on Operating Leases 64.4 221.5  
Maximum Potential Loss      
Max Potential Loss on Master Lease Agreements 4.1    
Indiana Michigan Power Co [Member] | Rockport Lease [Member]      
Future Minimum Rentals, Sale Leaseback Transactions      
2022 124.4    
Total Future Minimum Lease Payments 124.4    
Indiana Michigan Power Co [Member] | Finance Lease Assets [Member]      
Property, Plant and Equipment and Other Related Obligations Under Finance Leases      
Generation 156.8 28.8  
Other Property, Plant and Equipment 42.1 40.2  
Total Property, Plant and Equipment 198.9 69.0  
Accumulated Amortization 38.2 27.3  
Indiana Michigan Power Co [Member] | Finance Lease Liabilities [Member]      
Property, Plant and Equipment and Other Related Obligations Under Finance Leases      
Other Liabilities, Noncurrent 31.7 35.3  
Finance Lease Liability Due Within One Year 130.5 6.4  
Indiana Michigan Power Co [Member] | Operating Lease Assets [Member]      
Operating Lease Asset and Related Obligations      
Operating Lease Assets 63.5 218.1  
Ohio Power Co [Member]      
Lease Rental Costs      
Operating Lease, Cost 19.0 17.1 18.0
Finance Lease Right-of-Use Asset Amortization 4.9 4.7 3.5
Interest Expense on Finance Leases 0.8 0.9 0.7
Total Lease Rental Costs [1] $ 24.7 $ 22.7 22.2
Supplemental Information Related to Leases      
Weighted-Average Remaining Lease Term, Operating Leases 6 years 8 months 8 days 7 years 5 months 8 days  
Weighted Average Remaining Lease Term, Finance Leases 5 years 6 months 14 days 5 years 10 months 24 days  
Weighted Average Discount Rate, Operating Leases 3.56% 3.60%  
Weighted Average Discount Rate, Finance Leases 4.19% 4.25%  
Operating Cash Flows Used for Operating Leases $ 19.0 $ 16.9  
Operating Cash Flows Used for Finance Leases 0.8 0.9  
Financing Cash Flows Used for Finance Leases 4.9 4.7 3.5
Non-cash Acquisitions Under Operating Leases 4.2 18.1  
Property, Plant and Equipment and Other Related Obligations Under Finance Leases      
Other Property, Plant and Equipment 992.9 899.6  
Total Property, Plant and Equipment 10,421.3 9,802.1  
Accumulated Amortization 2,458.3 2,350.0  
Net Property, Plant and Equipment Under Finance Leases 19.3 21.6  
Other Liabilities, Noncurrent 29.2 40.0  
Finance Lease Liability Due Within One Year 118.1 139.6  
Total Obligations Under Finance Leases 19.3 21.6  
Operating Lease Asset and Related Obligations      
Operating Lease Assets 81.2 92.0  
Operating Lease Noncurrent Liability 68.6 79.5  
Operating Lease Liability Due Within One Year 13.1 13.1  
Estimated Present Value of Future Minimum Lease Payments on Operating Leases 81.7 92.6  
Finance Lease Liabilities Rolling Future Minimum Lease Payments      
Year 1 5.1    
Year 2 4.4    
Year 3 3.7    
Year 4 2.5    
Year 5 2.0    
Finance Leases, Later Years 4.0    
Finance Leases, Total Future Minimum Lease Payments 21.7    
Imputed Interest on Finance Leases 2.4    
Total Obligations Under Finance Leases 19.3 21.6  
Operating Lease Liabilities Rolling Future Minimum Lease Payments      
Year 1 16.2    
Year 2 15.2    
Year 3 13.8    
Year 4 12.1    
Year 5 11.0    
Operating Leases, Later Years 24.2    
Operating Leases, Total Future Minimum Lease Payments 92.5    
Imputed Interest on Operating Leases 10.8    
Estimated Present Value of Future Minimum Lease Payments on Operating Leases 81.7 92.6  
Maximum Potential Loss      
Max Potential Loss on Master Lease Agreements 7.5    
Ohio Power Co [Member] | Finance Lease Assets [Member]      
Property, Plant and Equipment and Other Related Obligations Under Finance Leases      
Generation 0.0 0.0  
Other Property, Plant and Equipment 32.1 31.4  
Total Property, Plant and Equipment 32.1 31.4  
Accumulated Amortization 12.8 9.8  
Ohio Power Co [Member] | Finance Lease Liabilities [Member]      
Property, Plant and Equipment and Other Related Obligations Under Finance Leases      
Other Liabilities, Noncurrent 14.9 16.9  
Finance Lease Liability Due Within One Year 4.4 4.7  
Ohio Power Co [Member] | Operating Lease Assets [Member]      
Operating Lease Asset and Related Obligations      
Operating Lease Assets 81.2 92.0  
Public Service Co Of Oklahoma [Member]      
Lease Rental Costs      
Operating Lease, Cost 8.7 7.8 6.8
Finance Lease Right-of-Use Asset Amortization 3.2 3.5 3.1
Interest Expense on Finance Leases 0.6 0.7 0.6
Total Lease Rental Costs [1] $ 12.5 $ 12.0 10.5
Supplemental Information Related to Leases      
Weighted-Average Remaining Lease Term, Operating Leases 20 years 10 months 20 days 7 years 10 days  
Weighted Average Remaining Lease Term, Finance Leases 6 years 2 months 4 days 6 years 1 month 28 days  
Weighted Average Discount Rate, Operating Leases 3.35% 3.39%  
Weighted Average Discount Rate, Finance Leases 4.23% 4.35%  
Operating Cash Flows Used for Operating Leases $ 8.7 $ 7.7  
Operating Cash Flows Used for Finance Leases 0.6 0.7  
Financing Cash Flows Used for Finance Leases 3.2 3.5 3.1
Non-cash Acquisitions Under Operating Leases 33.4 12.3  
Property, Plant and Equipment and Other Related Obligations Under Finance Leases      
Generation 1,802.4 1,480.7  
Other Property, Plant and Equipment 437.0 393.3  
Total Property, Plant and Equipment 6,508.0 5,925.6  
Accumulated Amortization 1,705.2 1,605.6  
Net Property, Plant and Equipment Under Finance Leases 15.3 15.0  
Other Liabilities, Noncurrent 19.4 20.6  
Finance Lease Liability Due Within One Year 62.7 84.2  
Total Obligations Under Finance Leases 15.3 15.0  
Operating Lease Asset and Related Obligations      
Operating Lease Assets 68.9 42.6  
Operating Lease Noncurrent Liability 62.2 36.2  
Operating Lease Liability Due Within One Year 6.9 6.5  
Estimated Present Value of Future Minimum Lease Payments on Operating Leases 69.1 42.7  
Finance Lease Liabilities Rolling Future Minimum Lease Payments      
Year 1 3.6    
Year 2 3.3    
Year 3 2.8    
Year 4 2.1    
Year 5 1.8    
Finance Leases, Later Years 3.9    
Finance Leases, Total Future Minimum Lease Payments 17.5    
Imputed Interest on Finance Leases 2.2    
Total Obligations Under Finance Leases 15.3 15.0  
Operating Lease Liabilities Rolling Future Minimum Lease Payments      
Year 1 9.2    
Year 2 8.9    
Year 3 8.1    
Year 4 6.9    
Year 5 6.0    
Operating Leases, Later Years 62.6    
Operating Leases, Total Future Minimum Lease Payments 101.7    
Imputed Interest on Operating Leases 32.6    
Estimated Present Value of Future Minimum Lease Payments on Operating Leases 69.1 42.7  
Maximum Potential Loss      
Max Potential Loss on Master Lease Agreements 4.6    
Public Service Co Of Oklahoma [Member] | Finance Lease Assets [Member]      
Property, Plant and Equipment and Other Related Obligations Under Finance Leases      
Generation 0.6 0.7  
Other Property, Plant and Equipment 23.9 23.0  
Total Property, Plant and Equipment 24.5 23.7  
Accumulated Amortization 9.2 8.7  
Public Service Co Of Oklahoma [Member] | Finance Lease Liabilities [Member]      
Property, Plant and Equipment and Other Related Obligations Under Finance Leases      
Other Liabilities, Noncurrent 12.3 11.9  
Finance Lease Liability Due Within One Year 3.0 3.1  
Public Service Co Of Oklahoma [Member] | Operating Lease Assets [Member]      
Operating Lease Asset and Related Obligations      
Operating Lease Assets 68.9 42.6  
Southwestern Electric Power Co [Member]      
Lease Rental Costs      
Operating Lease, Cost 12.1 9.4 8.0
Finance Lease Right-of-Use Asset Amortization 11.0 10.9 11.0
Interest Expense on Finance Leases 2.5 2.2 2.9
Total Lease Rental Costs [1] $ 25.6 $ 22.5 21.9
Supplemental Information Related to Leases      
Weighted-Average Remaining Lease Term, Operating Leases 20 years 2 months 26 days 7 years 6 months 14 days  
Weighted Average Remaining Lease Term, Finance Leases 4 years 6 months 10 days 4 years 11 months 12 days  
Weighted Average Discount Rate, Operating Leases 3.34% 3.45%  
Weighted Average Discount Rate, Finance Leases 4.68% 4.77%  
Operating Cash Flows Used for Operating Leases $ 11.6 $ 9.4  
Operating Cash Flows Used for Finance Leases 2.5 2.2  
Financing Cash Flows Used for Finance Leases 10.9 10.9 $ 11.0
Non-cash Acquisitions Under Operating Leases 42.9 18.4  
Property, Plant and Equipment and Other Related Obligations Under Finance Leases      
Generation 4,734.5 4,681.4  
Other Property, Plant and Equipment 764.0 788.8  
Total Property, Plant and Equipment 10,570.4 10,246.7  
Accumulated Amortization 3,170.3 3,158.5  
Net Property, Plant and Equipment Under Finance Leases 42.2 53.6  
Other Liabilities, Noncurrent 63.0 95.2  
Finance Lease Liability Due Within One Year 154.6 173.4  
Total Obligations Under Finance Leases 49.7 55.3  
Operating Lease Asset and Related Obligations      
Operating Lease Noncurrent Liability 77.7 44.1  
Operating Lease Liability Due Within One Year 8.1 7.9  
Estimated Present Value of Future Minimum Lease Payments on Operating Leases 85.8 52.0  
Finance Lease Liabilities Rolling Future Minimum Lease Payments      
Year 1 12.6    
Year 2 11.8    
Year 3 15.9    
Year 4 5.6    
Year 5 2.3    
Finance Leases, Later Years 6.0    
Finance Leases, Total Future Minimum Lease Payments 54.2    
Imputed Interest on Finance Leases 4.5    
Total Obligations Under Finance Leases 49.7 55.3  
Operating Lease Liabilities Rolling Future Minimum Lease Payments      
Year 1 13.0    
Year 2 11.8    
Year 3 10.0    
Year 4 8.7    
Year 5 7.5    
Operating Leases, Later Years 80.4    
Operating Leases, Total Future Minimum Lease Payments 131.4    
Imputed Interest on Operating Leases 45.6    
Estimated Present Value of Future Minimum Lease Payments on Operating Leases 85.8 52.0  
Maximum Potential Loss      
Max Potential Loss on Master Lease Agreements 5.2    
Southwestern Electric Power Co [Member] | Finance Lease Assets [Member]      
Property, Plant and Equipment and Other Related Obligations Under Finance Leases      
Generation 34.3 37.7  
Other Property, Plant and Equipment 55.7 52.4  
Total Property, Plant and Equipment 90.0 90.1  
Accumulated Amortization 47.8 36.5  
Southwestern Electric Power Co [Member] | Finance Lease Liabilities [Member]      
Property, Plant and Equipment and Other Related Obligations Under Finance Leases      
Other Liabilities, Noncurrent 38.9 44.6  
Finance Lease Liability Due Within One Year 10.8 10.7  
Southwestern Electric Power Co [Member] | Operating Lease Assets [Member]      
Operating Lease Asset and Related Obligations      
Operating Lease Assets $ 80.1 $ 48.5  
[1] Excludes variable and short-term lease costs, which were immaterial.
[2] Amount excludes $3 million of Net Property, Plant and Equipment Under Finance Leases classified as Assets Held for Sale on the balance sheet. See “Disposition of KPCo and KTCo” section of Note 7 for additional information.
[3] Amount excludes $3 million of Obligations Under Finance Leases classified as Liabilities Held for Sale on the balance sheet. See “Disposition of KPCo and KTCo” section of Note 7 for additional information.
[4] Amount excludes $11 million of Obligations Under Operating Leases classified as Liabilities Held for Sale on the balance sheet. See “Disposition of KPCo and KTCo” section of Note 7 for additional information.
[5] (a) AEP’s future minimum lease payments include equal shares from AEGCo and I&M.
[6] Amount excludes $11 million of Operating Lease Assets classified as Assets Held for Sale on the balance sheet. See “Disposition of KPCo and KTCo” section of Note 7 for additional information.