XML 100 R71.htm IDEA: XBRL DOCUMENT v3.23.1
Leases (Details) - USD ($)
$ in Millions
1 Months Ended 12 Months Ended
Feb. 23, 2023
Jan. 31, 2022
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Lease Rental Costs          
Operating Lease, Cost     $ 157.5 $ 275.3 $ 279.6
Finance Lease Right-of-Use Asset Amortization     205.5 74.7 61.9
Interest Expense on Finance Leases     13.4 14.4 15.4
Total Lease Rental Costs [1]     $ 376.4 $ 364.4 356.9
Supplemental Information Related to Leases          
Weighted-Average Remaining Lease Term, Operating Leases     12 years 8 months 8 days 10 years 4 months 20 days  
Weighted Average Remaining Lease Term, Finance Leases     4 years 7 months 9 days 2 years 11 months 12 days  
Weighted Average Discount Rate, Operating Leases     3.54% 3.35%  
Weighted Average Discount Rate, Finance Leases     5.76% 3.26%  
Operating Cash Flows Used for Operating Leases     $ 155.1 $ 279.9  
Operating Cash Flows Used for Finance Leases     13.6 14.3  
Financing Cash Flows Used for Finance Leases     309.5 64.0 61.7
Non-cash Acquisitions Under Operating Leases     191.4 117.0  
Property, Plant and Equipment and Other Related Obligations Under Finance Leases          
Generation     25,834.2 24,319.6  
Other Property, Plant and Equipment     5,971.8 5,844.9  
Total Property, Plant and Equipment     97,021.4 90,225.0  
Accumulated Amortization     23,682.3 21,920.9  
Net Property, Plant and Equipment Under Finance Leases     212.7 493.0  
Other Liabilities, Noncurrent     607.3 603.8  
Finance Lease Liability Due Within One Year     1,278.2 1,390.7  
Total Obligations Under Finance Leases     225.7 503.5  
Operating Lease Asset and Related Obligations          
Operating Lease Assets     645.5 589.0  
Operating Lease Noncurrent Liability     552.5 501.4  
Operating Lease Liability Due Within One Year     113.6 99.8  
Estimated Present Value of Future Minimum Lease Payments on Operating Leases     666.1 601.2  
Finance Lease Liabilities Rolling Future Minimum Lease Payments          
Year 1     67.9    
Year 2     71.5    
Year 3     41.0    
Year 4     25.0    
Year 5     19.3    
Finance Leases, Later Years     32.6    
Finance Leases, Total Future Minimum Lease Payments     257.3    
Imputed Interest on Finance Leases     31.6    
Total Obligations Under Finance Leases     225.7 503.5  
Operating Lease Liabilities Rolling Future Minimum Lease Payments          
Year 1     138.7    
Year 2     125.9    
Year 3     86.7    
Year 4     75.5    
Year 5     65.6    
Operating Leases, Later Years     352.2    
Operating Leases, Total Future Minimum Lease Payments     844.6    
Imputed Interest on Operating Leases     178.5    
Estimated Present Value of Future Minimum Lease Payments on Operating Leases     666.1 601.2  
Maximum Potential Loss          
Max Potential Loss on Master Lease Agreements     46.0    
Leases (Textuals)          
Repayments of Long-term Debt     2,345.4 2,989.3 1,339.8
Boat and Barge Leases [Member]          
Leases (Textuals)          
Maximum Potential Lease Payments, AEPRO Barge and Boat Leases     27.0    
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     120.9 389.9  
Other Property, Plant and Equipment     321.4 328.1  
Total Property, Plant and Equipment     442.3 718.0  
Accumulated Amortization     229.6 225.0  
Finance Lease Liabilities [Member]          
Property, Plant and Equipment and Other Related Obligations Under Finance Leases          
Other Liabilities, Noncurrent     168.4 198.2  
Finance Lease Liability Due Within One Year     57.3 305.3  
Operating Lease Assets [Member]          
Operating Lease Asset and Related Obligations          
Operating Lease Assets     645.5 589.0  
AEP Texas Inc. [Member]          
Lease Rental Costs          
Operating Lease, Cost     18.4 18.4 17.4
Finance Lease Right-of-Use Asset Amortization     6.8 6.7 6.3
Interest Expense on Finance Leases     1.3 1.4 1.5
Total Lease Rental Costs [1]     $ 26.5 $ 26.5 25.2
Supplemental Information Related to Leases          
Weighted-Average Remaining Lease Term, Operating Leases     4 years 3 months 29 days 5 years 10 months 28 days  
Weighted Average Remaining Lease Term, Finance Leases     5 years 4 months 20 days 5 years 6 months 3 days  
Weighted Average Discount Rate, Operating Leases     4.15% 3.53%  
Weighted Average Discount Rate, Finance Leases     4.75% 4.31%  
Operating Cash Flows Used for Operating Leases     $ 18.3 $ 18.0  
Operating Cash Flows Used for Finance Leases     1.3 1.4  
Financing Cash Flows Used for Finance Leases     6.8 6.7 6.3
Non-cash Acquisitions Under Operating Leases     36.7 4.4  
Property, Plant and Equipment and Other Related Obligations Under Finance Leases          
Other Property, Plant and Equipment     1,022.8 961.1  
Total Property, Plant and Equipment     13,442.3 12,279.5  
Accumulated Amortization     1,760.7 1,644.1  
Net Property, Plant and Equipment Under Finance Leases     30.1 30.8  
Other Liabilities, Noncurrent     93.2 73.8  
Finance Lease Liability Due Within One Year     130.7 78.0  
Total Obligations Under Finance Leases     30.1 30.8  
Operating Lease Asset and Related Obligations          
Operating Lease Noncurrent Liability     67.8 61.3  
Operating Lease Liability Due Within One Year     28.6 14.0  
Estimated Present Value of Future Minimum Lease Payments on Operating Leases     96.4 75.3  
Finance Lease Liabilities Rolling Future Minimum Lease Payments          
Year 1     8.3    
Year 2     7.2    
Year 3     5.5    
Year 4     4.4    
Year 5     3.5    
Finance Leases, Later Years     5.5    
Finance Leases, Total Future Minimum Lease Payments     34.4    
Imputed Interest on Finance Leases     4.3    
Total Obligations Under Finance Leases     30.1 30.8  
Operating Lease Liabilities Rolling Future Minimum Lease Payments          
Year 1     32.3    
Year 2     29.7    
Year 3     13.1    
Year 4     10.9    
Year 5     8.3    
Operating Leases, Later Years     11.7    
Operating Leases, Total Future Minimum Lease Payments     106.0    
Imputed Interest on Operating Leases     9.6    
Estimated Present Value of Future Minimum Lease Payments on Operating Leases     96.4 75.3  
Maximum Potential Loss          
Max Potential Loss on Master Lease Agreements     11.1    
Leases (Textuals)          
Repayments of Long-term Debt     716.0 88.7 392.1
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     53.7 50.7  
Total Property, Plant and Equipment     53.7 50.7  
Accumulated Amortization     23.6 19.9  
AEP Texas Inc. [Member] | Finance Lease Liabilities [Member]          
Property, Plant and Equipment and Other Related Obligations Under Finance Leases          
Other Liabilities, Noncurrent     23.1 24.2  
Finance Lease Liability Due Within One Year     7.0 6.6  
AEP Texas Inc. [Member] | Operating Lease Assets [Member]          
Operating Lease Asset and Related Obligations          
Operating Lease Assets     94.7 73.6  
AEP Transmission Co [Member]          
Lease Rental Costs          
Operating Lease, Cost     1.1 1.7 2.6
Finance Lease Right-of-Use Asset Amortization     0.0 0.0 0.0
Interest Expense on Finance Leases     0.0 0.0 0.0
Total Lease Rental Costs [1]     $ 1.1 $ 1.7 2.6
Supplemental Information Related to Leases          
Weighted-Average Remaining Lease Term, Operating Leases     2 years 18 days 2 years 11 months 12 days  
Weighted Average Remaining Lease Term, Finance Leases     0 years 0 years  
Weighted Average Discount Rate, Operating Leases     1.96% 0.90%  
Weighted Average Discount Rate, Finance Leases     0.00% 0.00%  
Operating Cash Flows Used for Operating Leases     $ 1.0 $ 1.6  
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     1.7 2.1  
Property, Plant and Equipment and Other Related Obligations Under Finance Leases          
Other Property, Plant and Equipment     476.8 451.9  
Total Property, Plant and Equipment     14,366.9 12,885.1  
Accumulated Amortization     1,027.0 784.1  
Net Property, Plant and Equipment Under Finance Leases     0.0 0.0  
Other Liabilities, Noncurrent     69.1 3.2  
Finance Lease Liability Due Within One Year     8.3 3.3  
Total Obligations Under Finance Leases     0.0 0.0  
Operating Lease Asset and Related Obligations          
Operating Lease Noncurrent Liability     1.5 1.3  
Operating Lease Liability Due Within One Year     1.3 0.9  
Estimated Present Value of Future Minimum Lease Payments on Operating Leases     2.8 2.2  
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     1.4    
Year 2     0.9    
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     2.9    
Imputed Interest on Operating Leases     0.1    
Estimated Present Value of Future Minimum Lease Payments on Operating Leases     2.8 2.2  
Leases (Textuals)          
Repayments of Long-term Debt     104.0 50.0 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     2.7 2.0  
Appalachian Power Co [Member]          
Lease Rental Costs          
Operating Lease, Cost     17.9 19.3 19.1
Finance Lease Right-of-Use Asset Amortization     7.9 7.7 7.4
Interest Expense on Finance Leases     2.0 2.4 2.7
Total Lease Rental Costs [1]     $ 27.8 $ 29.4 29.2
Supplemental Information Related to Leases          
Weighted-Average Remaining Lease Term, Operating Leases     5 years 3 months 14 days 5 years 8 months 4 days  
Weighted Average Remaining Lease Term, Finance Leases     4 years 3 months 4 years 11 months 19 days  
Weighted Average Discount Rate, Operating Leases     3.61% 3.42%  
Weighted Average Discount Rate, Finance Leases     7.09% 7.16%  
Operating Cash Flows Used for Operating Leases     $ 17.9 $ 19.3  
Operating Cash Flows Used for Finance Leases     2.0 2.4  
Financing Cash Flows Used for Finance Leases     7.9 7.7 7.4
Non-cash Acquisitions Under Operating Leases     23.1 4.2  
Property, Plant and Equipment and Other Related Obligations Under Finance Leases          
Generation     6,776.8 6,683.9  
Other Property, Plant and Equipment     883.3 696.6  
Total Property, Plant and Equipment     17,781.2 16,856.1  
Accumulated Amortization     5,402.0 5,051.8  
Net Property, Plant and Equipment Under Finance Leases     29.3 35.7  
Other Liabilities, Noncurrent     49.6 34.6  
Finance Lease Liability Due Within One Year     171.2 146.4  
Total Obligations Under Finance Leases     29.3 35.7  
Operating Lease Asset and Related Obligations          
Operating Lease Assets     73.6 66.9  
Operating Lease Noncurrent Liability     59.1 52.4  
Operating Lease Liability Due Within One Year     15.0 15.1  
Estimated Present Value of Future Minimum Lease Payments on Operating Leases     74.1 67.5  
Finance Lease Liabilities Rolling Future Minimum Lease Payments          
Year 1     9.6    
Year 2     8.8    
Year 3     7.5    
Year 4     2.9    
Year 5     1.8    
Finance Leases, Later Years     2.8    
Finance Leases, Total Future Minimum Lease Payments     33.4    
Imputed Interest on Finance Leases     4.1    
Total Obligations Under Finance Leases     29.3 35.7  
Operating Lease Liabilities Rolling Future Minimum Lease Payments          
Year 1     17.5    
Year 2     14.6    
Year 3     11.8    
Year 4     10.3    
Year 5     9.1    
Operating Leases, Later Years     19.2    
Operating Leases, Total Future Minimum Lease Payments     82.5    
Imputed Interest on Operating Leases     8.4    
Estimated Present Value of Future Minimum Lease Payments on Operating Leases     74.1 67.5  
Maximum Potential Loss          
Max Potential Loss on Master Lease Agreements     6.1    
Leases (Textuals)          
Repayments of Long-term Debt     230.4 393.0 140.3
Appalachian Power Co [Member] | Finance Lease Assets [Member]          
Property, Plant and Equipment and Other Related Obligations Under Finance Leases          
Generation     41.1 42.8  
Other Property, Plant and Equipment     20.1 20.4  
Total Property, Plant and Equipment     61.2 63.2  
Accumulated Amortization     31.9 27.5  
Appalachian Power Co [Member] | Finance Lease Liabilities [Member]          
Property, Plant and Equipment and Other Related Obligations Under Finance Leases          
Other Liabilities, Noncurrent     21.6 28.1  
Finance Lease Liability Due Within One Year     7.7 7.6  
Appalachian Power Co [Member] | Operating Lease Assets [Member]          
Operating Lease Asset and Related Obligations          
Operating Lease Assets     73.6 66.9  
Indiana Michigan Power Co [Member]          
Lease Rental Costs          
Operating Lease, Cost     29.5 90.2 101.5
Finance Lease Right-of-Use Asset Amortization     78.7 12.9 6.5
Interest Expense on Finance Leases     3.1 3.0 3.1
Total Lease Rental Costs [1]     $ 111.3 $ 106.1 111.1
Supplemental Information Related to Leases          
Weighted-Average Remaining Lease Term, Operating Leases     5 years 9 months 14 days 5 years 10 months 13 days  
Weighted Average Remaining Lease Term, Finance Leases     4 years 9 months 3 days 2 years 1 month 6 days  
Weighted Average Discount Rate, Operating Leases     3.62% 3.46%  
Weighted Average Discount Rate, Finance Leases     8.99% 3.02%  
Operating Cash Flows Used for Operating Leases     $ 29.7 $ 92.9  
Operating Cash Flows Used for Finance Leases     3.2 2.9  
Financing Cash Flows Used for Finance Leases     130.7 6.8 6.5
Non-cash Acquisitions Under Operating Leases     19.1 2.6  
Property, Plant and Equipment and Other Related Obligations Under Finance Leases          
Generation     5,585.1 5,531.8  
Other Property, Plant and Equipment     839.3 792.9  
Total Property, Plant and Equipment     11,544.3 11,210.7  
Accumulated Amortization     4,132.8 3,899.8  
Net Property, Plant and Equipment Under Finance Leases     33.8 160.7  
Other Liabilities, Noncurrent     58.8 58.3  
Finance Lease Liability Due Within One Year     98.9 123.2  
Total Obligations Under Finance Leases     34.0 162.2  
Operating Lease Asset and Related Obligations          
Operating Lease Assets     64.3 63.5  
Operating Lease Noncurrent Liability     48.9 48.9  
Operating Lease Liability Due Within One Year     16.0 15.5  
Estimated Present Value of Future Minimum Lease Payments on Operating Leases     64.9 64.4  
Finance Lease Liabilities Rolling Future Minimum Lease Payments          
Year 1     9.2    
Year 2     12.1    
Year 3     6.3    
Year 4     3.9    
Year 5     3.4    
Finance Leases, Later Years     7.6    
Finance Leases, Total Future Minimum Lease Payments     42.5    
Imputed Interest on Finance Leases     8.5    
Total Obligations Under Finance Leases     34.0 162.2  
Operating Lease Liabilities Rolling Future Minimum Lease Payments          
Year 1     18.8    
Year 2     17.7    
Year 3     9.2    
Year 4     8.3    
Year 5     7.5    
Operating Leases, Later Years     9.8    
Operating Leases, Total Future Minimum Lease Payments     71.3    
Imputed Interest on Operating Leases     6.4    
Estimated Present Value of Future Minimum Lease Payments on Operating Leases     64.9 64.4  
Maximum Potential Loss          
Max Potential Loss on Master Lease Agreements     4.4    
Leases (Textuals)          
Repayments of Long-term Debt     83.4 383.5 93.2
Indiana Michigan Power Co [Member] | Notes Payable, Other Payables [Member] | Subsequent Event [Member]          
Leases (Textuals)          
Repayments of Long-term Debt $ 8.0 $ 8.0      
Indiana Michigan Power Co [Member] | Finance Lease Assets [Member]          
Property, Plant and Equipment and Other Related Obligations Under Finance Leases          
Generation     28.0 156.8  
Other Property, Plant and Equipment     40.6 42.1  
Total Property, Plant and Equipment     68.6 198.9  
Accumulated Amortization     34.8 38.2  
Indiana Michigan Power Co [Member] | Finance Lease Liabilities [Member]          
Property, Plant and Equipment and Other Related Obligations Under Finance Leases          
Other Liabilities, Noncurrent     27.1 31.7  
Finance Lease Liability Due Within One Year     6.9 130.5  
Indiana Michigan Power Co [Member] | Operating Lease Assets [Member]          
Operating Lease Asset and Related Obligations          
Operating Lease Assets     64.3 63.5  
Ohio Power Co [Member]          
Lease Rental Costs          
Operating Lease, Cost     16.9 19.0 17.1
Finance Lease Right-of-Use Asset Amortization     4.9 4.9 4.7
Interest Expense on Finance Leases     0.8 0.8 0.9
Total Lease Rental Costs [1]     $ 22.6 $ 24.7 22.7
Supplemental Information Related to Leases          
Weighted-Average Remaining Lease Term, Operating Leases     5 years 11 months 23 days 6 years 8 months 8 days  
Weighted Average Remaining Lease Term, Finance Leases     5 years 3 months 7 days 5 years 6 months 14 days  
Weighted Average Discount Rate, Operating Leases     3.73% 3.56%  
Weighted Average Discount Rate, Finance Leases     4.53% 4.19%  
Operating Cash Flows Used for Operating Leases     $ 17.5 $ 19.0  
Operating Cash Flows Used for Finance Leases     0.8 0.8  
Financing Cash Flows Used for Finance Leases     4.9 4.9 4.7
Non-cash Acquisitions Under Operating Leases     8.4 4.2  
Property, Plant and Equipment and Other Related Obligations Under Finance Leases          
Other Property, Plant and Equipment     1,051.4 992.9  
Total Property, Plant and Equipment     11,174.6 10,421.3  
Accumulated Amortization     2,565.3 2,458.3  
Net Property, Plant and Equipment Under Finance Leases     18.9 19.3  
Other Liabilities, Noncurrent     66.0 29.2  
Finance Lease Liability Due Within One Year     154.2 118.1  
Total Obligations Under Finance Leases     18.9 19.3  
Operating Lease Asset and Related Obligations          
Operating Lease Assets     73.8 81.2  
Operating Lease Noncurrent Liability     60.3 68.6  
Operating Lease Liability Due Within One Year     13.5 13.1  
Estimated Present Value of Future Minimum Lease Payments on Operating Leases     73.8 81.7  
Finance Lease Liabilities Rolling Future Minimum Lease Payments          
Year 1     5.4    
Year 2     4.6    
Year 3     3.2    
Year 4     2.6    
Year 5     2.1    
Finance Leases, Later Years     3.4    
Finance Leases, Total Future Minimum Lease Payments     21.3    
Imputed Interest on Finance Leases     2.4    
Total Obligations Under Finance Leases     18.9 19.3  
Operating Lease Liabilities Rolling Future Minimum Lease Payments          
Year 1     16.4    
Year 2     14.9    
Year 3     13.2    
Year 4     12.0    
Year 5     10.7    
Operating Leases, Later Years     15.7    
Operating Leases, Total Future Minimum Lease Payments     82.9    
Imputed Interest on Operating Leases     9.1    
Estimated Present Value of Future Minimum Lease Payments on Operating Leases     73.8 81.7  
Maximum Potential Loss          
Max Potential Loss on Master Lease Agreements     7.6    
Leases (Textuals)          
Repayments of Long-term Debt     0.1 500.1 0.1
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     32.7 32.1  
Total Property, Plant and Equipment     32.7 32.1  
Accumulated Amortization     13.8 12.8  
Ohio Power Co [Member] | Finance Lease Liabilities [Member]          
Property, Plant and Equipment and Other Related Obligations Under Finance Leases          
Other Liabilities, Noncurrent     14.2 14.9  
Finance Lease Liability Due Within One Year     4.7 4.4  
Ohio Power Co [Member] | Operating Lease Assets [Member]          
Operating Lease Asset and Related Obligations          
Operating Lease Assets     73.8 81.2  
Public Service Co Of Oklahoma [Member]          
Lease Rental Costs          
Operating Lease, Cost     11.8 8.7 7.8
Finance Lease Right-of-Use Asset Amortization     3.2 3.2 3.5
Interest Expense on Finance Leases     0.6 0.6 0.7
Total Lease Rental Costs [1]     $ 15.6 $ 12.5 12.0
Supplemental Information Related to Leases          
Weighted-Average Remaining Lease Term, Operating Leases     23 years 10 months 24 days 20 years 10 months 20 days  
Weighted Average Remaining Lease Term, Finance Leases     6 years 7 days 6 years 2 months 4 days  
Weighted Average Discount Rate, Operating Leases     3.43% 3.35%  
Weighted Average Discount Rate, Finance Leases     4.63% 4.23%  
Operating Cash Flows Used for Operating Leases     $ 10.5 $ 8.7  
Operating Cash Flows Used for Finance Leases     0.6 0.6  
Financing Cash Flows Used for Finance Leases     3.2 3.2 3.5
Non-cash Acquisitions Under Operating Leases     46.0 33.4  
Property, Plant and Equipment and Other Related Obligations Under Finance Leases          
Generation     2,394.8 1,802.4  
Other Property, Plant and Equipment     469.3 437.0  
Total Property, Plant and Equipment     7,464.2 6,508.0  
Accumulated Amortization     1,837.7 1,705.2  
Net Property, Plant and Equipment Under Finance Leases     15.0 15.3  
Other Liabilities, Noncurrent     21.3 19.4  
Finance Lease Liability Due Within One Year     101.8 66.4  
Total Obligations Under Finance Leases     15.0 15.3  
Operating Lease Asset and Related Obligations          
Operating Lease Assets     106.1 68.9  
Operating Lease Noncurrent Liability     99.3 62.2  
Operating Lease Liability Due Within One Year     8.9 6.9  
Estimated Present Value of Future Minimum Lease Payments on Operating Leases     108.2 69.1  
Finance Lease Liabilities Rolling Future Minimum Lease Payments          
Year 1     3.8    
Year 2     3.3    
Year 3     2.5    
Year 4     2.2    
Year 5     1.8    
Finance Leases, Later Years     3.7    
Finance Leases, Total Future Minimum Lease Payments     17.3    
Imputed Interest on Finance Leases     2.3    
Total Obligations Under Finance Leases     15.0 15.3  
Operating Lease Liabilities Rolling Future Minimum Lease Payments          
Year 1     11.5    
Year 2     10.7    
Year 3     9.5    
Year 4     8.6    
Year 5     7.8    
Operating Leases, Later Years     116.4    
Operating Leases, Total Future Minimum Lease Payments     164.5    
Imputed Interest on Operating Leases     56.3    
Estimated Present Value of Future Minimum Lease Payments on Operating Leases     108.2 69.1  
Maximum Potential Loss          
Max Potential Loss on Master Lease Agreements     4.8    
Leases (Textuals)          
Repayments of Long-term Debt     500.5 750.5 13.2
Public Service Co Of Oklahoma [Member] | Finance Lease Assets [Member]          
Property, Plant and Equipment and Other Related Obligations Under Finance Leases          
Generation     0.6 0.6  
Other Property, Plant and Equipment     25.2 23.9  
Total Property, Plant and Equipment     25.8 24.5  
Accumulated Amortization     10.8 9.2  
Public Service Co Of Oklahoma [Member] | Finance Lease Liabilities [Member]          
Property, Plant and Equipment and Other Related Obligations Under Finance Leases          
Other Liabilities, Noncurrent     11.7 12.3  
Finance Lease Liability Due Within One Year     3.3 3.0  
Public Service Co Of Oklahoma [Member] | Operating Lease Assets [Member]          
Operating Lease Asset and Related Obligations          
Operating Lease Assets     106.1 68.9  
Southwestern Electric Power Co [Member]          
Lease Rental Costs          
Operating Lease, Cost     15.3 12.1 9.4
Finance Lease Right-of-Use Asset Amortization     10.8 11.0 10.9
Interest Expense on Finance Leases     2.1 2.5 2.2
Total Lease Rental Costs [1]     $ 28.2 $ 25.6 22.5
Supplemental Information Related to Leases          
Weighted-Average Remaining Lease Term, Operating Leases     23 years 6 months 18 days 20 years 2 months 26 days  
Weighted Average Remaining Lease Term, Finance Leases     4 years 1 month 17 days 4 years 6 months 10 days  
Weighted Average Discount Rate, Operating Leases     3.41% 3.34%  
Weighted Average Discount Rate, Finance Leases     4.80% 4.68%  
Operating Cash Flows Used for Operating Leases     $ 13.7 $ 11.6  
Operating Cash Flows Used for Finance Leases     2.1 2.5  
Financing Cash Flows Used for Finance Leases     10.8 10.9 10.9
Non-cash Acquisitions Under Operating Leases     53.6 42.9  
Property, Plant and Equipment and Other Related Obligations Under Finance Leases          
Generation     5,476.2 4,734.5  
Other Property, Plant and Equipment     804.4 764.0  
Total Property, Plant and Equipment     11,789.5 10,570.4  
Accumulated Amortization     3,527.3 3,170.3  
Net Property, Plant and Equipment Under Finance Leases     29.6 42.2  
Other Liabilities, Noncurrent     68.4 63.0  
Finance Lease Liability Due Within One Year     172.0 154.6  
Total Obligations Under Finance Leases     42.2 49.7  
Operating Lease Asset and Related Obligations          
Operating Lease Noncurrent Liability     120.2 77.7  
Operating Lease Liability Due Within One Year     8.4 8.1  
Estimated Present Value of Future Minimum Lease Payments on Operating Leases     128.6 85.8  
Finance Lease Liabilities Rolling Future Minimum Lease Payments          
Year 1     12.4    
Year 2     16.5    
Year 3     6.1    
Year 4     2.8    
Year 5     2.4    
Finance Leases, Later Years     5.6    
Finance Leases, Total Future Minimum Lease Payments     45.8    
Imputed Interest on Finance Leases     3.6    
Total Obligations Under Finance Leases     42.2 49.7  
Operating Lease Liabilities Rolling Future Minimum Lease Payments          
Year 1     14.4    
Year 2     12.7    
Year 3     11.4    
Year 4     10.2    
Year 5     8.8    
Operating Leases, Later Years     141.8    
Operating Leases, Total Future Minimum Lease Payments     199.3    
Imputed Interest on Operating Leases     70.7    
Estimated Present Value of Future Minimum Lease Payments on Operating Leases     128.6 85.8  
Maximum Potential Loss          
Max Potential Loss on Master Lease Agreements     5.3    
Leases (Textuals)          
Repayments of Long-term Debt     6.2 381.2 $ 21.2
Southwestern Electric Power Co [Member] | Finance Lease Assets [Member]          
Property, Plant and Equipment and Other Related Obligations Under Finance Leases          
Generation     25.9 34.3  
Other Property, Plant and Equipment     58.3 55.7  
Total Property, Plant and Equipment     84.2 90.0  
Accumulated Amortization     54.6 47.8  
Southwestern Electric Power Co [Member] | Finance Lease Liabilities [Member]          
Property, Plant and Equipment and Other Related Obligations Under Finance Leases          
Other Liabilities, Noncurrent     31.3 38.9  
Finance Lease Liability Due Within One Year     10.9 10.8  
Southwestern Electric Power Co [Member] | Operating Lease Assets [Member]          
Operating Lease Asset and Related Obligations          
Operating Lease Assets     $ 123.4 $ 80.1  
[1] Excludes variable and short-term lease costs, which were immaterial.