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Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Net Income (Loss) $ 958.3 $ 683.3 $ 1,874.8 $ 1,922.2
OTHER COMPREHENSIVE INCOME        
Cash Flow Hedges, Net of Tax (0.9) (73.3) (118.5) 307.1
Amortization of Pension and OPEB Deferred Costs, Net of Tax (3.2) (3.2) (22.4) (17.0)
Reclassifications of KPCo Pension and OPEB Regulatory Assets, Net of Tax 0.0 0.0 16.7 0.0
Other Comprehensive Income (Loss), Net of Tax, Total (4.1) (76.5) (124.2) 290.1
TOTAL COMPREHENSIVE INCOME (LOSS) 954.2 606.8 1,750.6 2,212.3
Total Comprehensive Income (Loss) Attributable to Noncontrolling Interest 4.6 (0.4) 2.9 (0.7)
TOTAL COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS 949.6 607.2 1,747.7 2,213.0
Cash Flow Hedges, Tax (0.3) (19.5) (31.5) 81.6
Amortization of Pension and OPEB Deferred Costs, Tax (0.8) (0.8) (5.9) (4.5)
Reclassifications of KPCo Pension and OPEB Regulatory Assets, Tax 0.0 0.0 4.4 0.0
Appalachian Power Co [Member]        
Net Income (Loss) 91.9 92.7 247.3 303.1
OTHER COMPREHENSIVE INCOME        
Cash Flow Hedges, Net of Tax (0.2) (0.2) (0.6) (0.6)
Amortization of Pension and OPEB Deferred Costs, Net of Tax (0.7) (1.1) (2.3) (3.2)
Other Comprehensive Income (Loss), Net of Tax, Total (0.9) (1.3) (2.9) (3.8)
TOTAL COMPREHENSIVE INCOME (LOSS) 91.0 91.4 244.4 299.3
Cash Flow Hedges, Tax (0.1) (0.1) (0.2) (0.2)
Amortization of Pension and OPEB Deferred Costs, Tax (0.2) (0.3) (0.6) (0.9)
AEP Texas Inc. [Member]        
Net Income (Loss) 125.5 93.6 282.2 253.2
OTHER COMPREHENSIVE INCOME        
Cash Flow Hedges, Net of Tax (0.1) 0.3 3.1 0.8
Amortization of Pension and OPEB Deferred Costs, Net of Tax 0.0 0.0 (0.6) 0.0
Other Comprehensive Income (Loss), Net of Tax, Total (0.1) 0.3 2.5 0.8
TOTAL COMPREHENSIVE INCOME (LOSS) 125.4 93.9 284.7 254.0
Cash Flow Hedges, Tax 0.0 0.1 0.8 0.2
Amortization of Pension and OPEB Deferred Costs, Tax 0.0 0.0 (0.1) 0.0
Indiana Michigan Power Co [Member]        
Net Income (Loss) 93.0 94.1 270.6 250.8
OTHER COMPREHENSIVE INCOME        
Cash Flow Hedges, Net of Tax 0.1 0.4 (0.5) 1.2
Amortization of Pension and OPEB Deferred Costs, Net of Tax (0.2) (0.1) (2.4) (0.3)
Other Comprehensive Income (Loss), Net of Tax, Total (0.1) 0.3 (2.9) 0.9
TOTAL COMPREHENSIVE INCOME (LOSS) 92.9 94.4 267.7 251.7
Cash Flow Hedges, Tax 0.1 0.1 (0.1) 0.3
Amortization of Pension and OPEB Deferred Costs, Tax 0.0 (0.1) (0.6) (0.1)
Ohio Power Co [Member]        
Net Income (Loss) 80.5 71.9 226.2 229.9
Public Service Co Of Oklahoma [Member]        
Net Income (Loss) 139.4 106.9 188.1 155.7
OTHER COMPREHENSIVE INCOME        
Cash Flow Hedges, Net of Tax 0.0 0.0 (1.5) 0.0
TOTAL COMPREHENSIVE INCOME (LOSS) 139.4 106.9 186.6 155.7
Cash Flow Hedges, Tax 0.0 0.0 (0.4) 0.0
Southwestern Electric Power Co [Member]        
Net Income (Loss) 159.0 139.4 282.1 263.3
OTHER COMPREHENSIVE INCOME        
Cash Flow Hedges, Net of Tax 0.0 0.0 0.3 0.0
Amortization of Pension and OPEB Deferred Costs, Net of Tax (0.4) (0.4) (1.0) (1.2)
Other Comprehensive Income (Loss), Net of Tax, Total (0.4) (0.4) (0.7) (1.2)
TOTAL COMPREHENSIVE INCOME (LOSS) 158.6 139.0 281.4 262.1
Total Comprehensive Income (Loss) Attributable to Noncontrolling Interest 1.5 0.0 3.0 3.1
TOTAL COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS 157.1 139.0 278.4 259.0
Cash Flow Hedges, Tax 0.0 0.0 0.1 0.0
Amortization of Pension and OPEB Deferred Costs, Tax (0.1) (0.1) (0.3) (0.3)
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]        
OTHER COMPREHENSIVE INCOME        
Other Comprehensive Income (Loss), Net of Tax, Total $ (3.2) $ (3.2) $ (5.7) $ (17.0)