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Acquisitions, Assets and Liabilities Held for Sale, Dispositions and Impairments (Tables)
12 Months Ended
Dec. 31, 2022
Assets and Liabilities Held for Sale [Table Text Block]
AEPAEPTCo
December 31, 2022December 31, 2021December 31, 2022December 31, 2021
(in millions)
ASSETS
Accounts Receivable and Accrued Unbilled Revenues$97.7 $33.2 $1.8 $1.5 
Fuel, Materials and Supplies48.2 30.6 — — 
Property, Plant and Equipment, Net2,419.4 2,302.7 169.8 165.3 
Regulatory Assets504.1 484.7 0.3 — 
Other Classes of Assets that are not Major51.3 68.5 6.1 1.1 
Total Major Classes of Assets Held for Sale3,120.7 2,919.7 178.0 167.9 
Loss on the Expected Sale of Kentucky Operations (net of $66.1 million of Income Taxes)(297.2)— — — 
Assets Held for Sale$2,823.5 $2,919.7 $178.0 $167.9 
LIABILITIES
Accounts Payable$57.8 $53.4 $1.5 $1.1 
Long-term Debt Due Within One Year490.0 200.0 — — 
Customer Deposits38.8 32.4 — — 
Deferred Income Taxes469.7 441.6 16.1 15.4 
Long-term Debt688.4 903.1 — — 
Regulatory Liabilities and Deferred Investment Tax Credits116.0 148.1 8.2 7.6 
Other Classes of Liabilities that are not Major95.0 102.3 2.8 3.5 
Liabilities Held for Sale$1,955.7 $1,880.9 $28.6 $27.6 
Lease Rental Costs
Year Ended December 31, 2022AEPAEP TexasAEPTCoAPCoI&MOPCoPSOSWEPCo
(in millions)
Operating Lease Cost
$157.5 $18.4 $1.1 $17.9 $29.5 $16.9 $11.8 $15.3 
Finance Lease Cost:
Amortization of Right-of-Use Assets
205.5 6.8 — 7.9 78.7 4.9 3.2 10.8 
Interest on Lease Liabilities
13.4 1.3 — 2.0 3.1 0.8 0.6 2.1 
Total Lease Rental Costs (a)$376.4 $26.5 $1.1 $27.8 $111.3 $22.6 $15.6 $28.2 
Year Ended December 31, 2021AEPAEP TexasAEPTCoAPCoI&MOPCoPSOSWEPCo
(in millions)
Operating Lease Cost
$275.3 $18.4 $1.7 $19.3 $90.2 $19.0 $8.7 $12.1 
Finance Lease Cost:
Amortization of Right-of-Use Assets
74.7 6.7 — 7.7 12.9 4.9 3.2 11.0 
Interest on Lease Liabilities
14.4 1.4 — 2.4 3.0 0.8 0.6 2.5 
Total Lease Rental Costs (a)$364.4 $26.5 $1.7 $29.4 $106.1 $24.7 $12.5 $25.6 
Year Ended December 31, 2020AEPAEP TexasAEPTCoAPCoI&MOPCoPSOSWEPCo
(in millions)
Operating Lease Cost
$279.6 $17.4 $2.6 $19.1 $101.5 $17.1 $7.8 $9.4 
Finance Lease Cost:
Amortization of Right-of-Use Assets
61.9 6.3 — 7.4 6.5 4.7 3.5 10.9 
Interest on Lease Liabilities
15.4 1.5 — 2.7 3.1 0.9 0.7 2.2 
Total Lease Rental Costs (a)$356.9 $25.2 $2.6 $29.2 $111.1 $22.7 $12.0 $22.5 

(a)Excludes variable and short-term lease costs, which were immaterial.
Lease cost NCWFs
PSOSWEPCo
December 31, 2022December 31, 2021December 31, 2022December 31, 2021
(in millions)
Project
Sundance$12.6 $12.6 $15.1 $15.1 
Maverick18.0 18.0 21.6 21.6 
Traverse39.8 — 47.7 — 
Total$70.4 $30.6 $84.4 $36.7