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Leases (Details) - USD ($)
$ in Thousands
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     $ 157,500 $ 275,300 $ 279,600
Finance Lease Right-of-Use Asset Amortization     205,500 74,700 61,900
Interest Expense on Finance Leases     13,400 14,400 15,400
Total Lease Rental Costs [1]     $ 376,400 $ 364,400 356,900
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     $ 155,100 $ 279,900  
Operating Cash Flows Used for Finance Leases     13,600 14,300  
Financing Cash Flows Used for Finance Leases     309,500 64,000 61,700
Non-cash Acquisitions Under Operating Leases     191,400 117,000  
Property, Plant and Equipment and Other Related Obligations Under Finance Leases          
Generation     24,597,700 23,088,100  
Other Property, Plant and Equipment     6,142,100 5,682,900  
Total Property, Plant and Equipment     93,794,000 86,806,400  
Accumulated Amortization     22,511,100 20,805,100  
Net Property, Plant and Equipment Under Finance Leases [2]     212,400 490,200  
Other Liabilities, Noncurrent     599,100 601,300  
Finance Lease Liability Due Within One Year     1,261,100 1,369,200  
Total Obligations Under Finance Leases [3]     225,400 [4] 500,700  
Operating Lease Asset and Related Obligations          
Operating Lease Assets     645,000 578,300  
Operating Lease Noncurrent Liability     552,100 492,800  
Operating Lease Liability Due Within One Year     113,400 97,600  
Estimated Present Value of Future Minimum Lease Payments on Operating Leases [5]     665,500 [6] 590,400  
Finance Lease Liabilities Rolling Future Minimum Lease Payments          
Year 1     67,800    
Year 2     71,400    
Year 3     40,900    
Year 4     24,900    
Year 5     19,200    
Finance Leases, Later Years     32,600    
Finance Leases, Total Future Minimum Lease Payments     256,800    
Imputed Interest on Finance Leases     31,400    
Total Obligations Under Finance Leases [3]     225,400 [4] 500,700  
Operating Lease Liabilities Rolling Future Minimum Lease Payments          
Year 1     138,500    
Year 2     125,700    
Year 3     86,600    
Year 4     75,500    
Year 5     65,600    
Operating Leases, Later Years     352,000    
Operating Leases, Total Future Minimum Lease Payments     843,900    
Imputed Interest on Operating Leases     178,400    
Estimated Present Value of Future Minimum Lease Payments on Operating Leases [5]     665,500 [6] 590,400  
Maximum Potential Loss          
Max Potential Loss on Master Lease Agreements     46,000    
Leases (Textuals)          
Assets Held for Sale     2,823,500 2,919,700  
Liabilities Held for Sale     1,955,700 1,880,900  
Repayments of Long-term Debt     2,345,400 2,989,300 1,339,800
Liabilities Held for Sale     1,955,700 1,880,900  
Kentucky Power Co [Member]          
Leases (Textuals)          
Liabilities Held for Sale     369 3,000  
Liabilities Held for Sale     369 3,000  
Kentucky Power Co [Member]          
Leases (Textuals)          
Assets Held for Sale     369 3,000  
Kentucky Power Co [Member]          
Leases (Textuals)          
Liabilities Held for Sale     578 11,000  
Liabilities Held for Sale     578 11,000  
Kentucky Power Co [Member]          
Leases (Textuals)          
Assets Held for Sale     528 11,000  
Boat and Barge Leases [Member]          
Leases (Textuals)          
Maximum Potential Lease Payments, AEPRO Barge and Boat Leases     27,000    
Guarantor Obligations, Current Carrying Value     2,000    
Guarantee Obligations Current Carrying Value Other Liabilities Current     1,000    
Guarantee Obligations Current Carrying Value Other Liabilities Noncurrent     1,000    
Finance Lease Assets [Member]          
Property, Plant and Equipment and Other Related Obligations Under Finance Leases          
Generation     120,500 388,800  
Other Property, Plant and Equipment     321,200 323,800  
Total Property, Plant and Equipment     441,700 712,600  
Accumulated Amortization     229,300 222,400  
Finance Lease Liabilities [Member]          
Property, Plant and Equipment and Other Related Obligations Under Finance Leases          
Other Liabilities, Noncurrent     168,200 196,100  
Finance Lease Liability Due Within One Year     57,200 304,600  
Operating Lease Assets [Member]          
Operating Lease Asset and Related Obligations          
Operating Lease Assets [7]     645,000 578,300  
AEP Texas Inc. [Member]          
Lease Rental Costs          
Operating Lease, Cost     18,400 18,400 17,400
Finance Lease Right-of-Use Asset Amortization     6,800 6,700 6,300
Interest Expense on Finance Leases     1,300 1,400 1,500
Total Lease Rental Costs [1]     $ 26,500 $ 26,500 25,200
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     $ 18,300 $ 18,000  
Operating Cash Flows Used for Finance Leases     1,300 1,400  
Financing Cash Flows Used for Finance Leases     6,800 6,700 6,300
Non-cash Acquisitions Under Operating Leases     36,700 4,400  
Property, Plant and Equipment and Other Related Obligations Under Finance Leases          
Other Property, Plant and Equipment     1,022,800 961,100  
Total Property, Plant and Equipment     13,442,300 12,279,500  
Accumulated Amortization     1,760,700 1,644,100  
Net Property, Plant and Equipment Under Finance Leases     30,100 30,800  
Other Liabilities, Noncurrent     93,200 73,800  
Finance Lease Liability Due Within One Year     130,700 78,000  
Total Obligations Under Finance Leases     30,100 30,800  
Operating Lease Asset and Related Obligations          
Operating Lease Noncurrent Liability     67,800 61,300  
Operating Lease Liability Due Within One Year     28,600 14,000  
Estimated Present Value of Future Minimum Lease Payments on Operating Leases     96,400 75,300  
Finance Lease Liabilities Rolling Future Minimum Lease Payments          
Year 1     8,300    
Year 2     7,200    
Year 3     5,500    
Year 4     4,400    
Year 5     3,500    
Finance Leases, Later Years     5,500    
Finance Leases, Total Future Minimum Lease Payments     34,400    
Imputed Interest on Finance Leases     4,300    
Total Obligations Under Finance Leases     30,100 30,800  
Operating Lease Liabilities Rolling Future Minimum Lease Payments          
Year 1     32,300    
Year 2     29,700    
Year 3     13,100    
Year 4     10,900    
Year 5     8,300    
Operating Leases, Later Years     11,700    
Operating Leases, Total Future Minimum Lease Payments     106,000    
Imputed Interest on Operating Leases     9,600    
Estimated Present Value of Future Minimum Lease Payments on Operating Leases     96,400 75,300  
Maximum Potential Loss          
Max Potential Loss on Master Lease Agreements     11,100    
Leases (Textuals)          
Repayments of Long-term Debt     716,000 88,700 392,100
AEP Texas Inc. [Member] | Finance Lease Assets [Member]          
Property, Plant and Equipment and Other Related Obligations Under Finance Leases          
Generation     0 0  
Other Property, Plant and Equipment     53,700 50,700  
Total Property, Plant and Equipment     53,700 50,700  
Accumulated Amortization     23,600 19,900  
AEP Texas Inc. [Member] | Finance Lease Liabilities [Member]          
Property, Plant and Equipment and Other Related Obligations Under Finance Leases          
Other Liabilities, Noncurrent     23,100 24,200  
Finance Lease Liability Due Within One Year     7,000 6,600  
AEP Texas Inc. [Member] | Operating Lease Assets [Member]          
Operating Lease Asset and Related Obligations          
Operating Lease Assets     94,700 73,600  
AEP Transmission Co [Member]          
Lease Rental Costs          
Operating Lease, Cost     1,100 1,700 2,600
Finance Lease Right-of-Use Asset Amortization     0 0 0
Interest Expense on Finance Leases     0 0 0
Total Lease Rental Costs [1]     $ 1,100 $ 1,700 2,600
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     $ 1,000 $ 1,600  
Operating Cash Flows Used for Finance Leases     0 0  
Financing Cash Flows Used for Finance Leases     0 0  
Non-cash Acquisitions Under Operating Leases     1,700 2,100  
Property, Plant and Equipment and Other Related Obligations Under Finance Leases          
Other Property, Plant and Equipment     451,900 427,400  
Total Property, Plant and Equipment     14,182,200 12,708,500  
Accumulated Amortization     1,012,100 772,800  
Net Property, Plant and Equipment Under Finance Leases     0 0  
Other Liabilities, Noncurrent     68,300 3,200  
Finance Lease Liability Due Within One Year     8,400 3,000  
Total Obligations Under Finance Leases     0 0  
Operating Lease Asset and Related Obligations          
Operating Lease Noncurrent Liability     1,500 1,300  
Operating Lease Liability Due Within One Year     1,300 900  
Estimated Present Value of Future Minimum Lease Payments on Operating Leases     2,800 2,200  
Finance Lease Liabilities Rolling Future Minimum Lease Payments          
Year 1     0    
Year 2     0    
Year 3     0    
Year 4     0    
Year 5     0    
Finance Leases, Later Years     0    
Finance Leases, Total Future Minimum Lease Payments     0    
Imputed Interest on Finance Leases     0    
Total Obligations Under Finance Leases     0 0  
Operating Lease Liabilities Rolling Future Minimum Lease Payments          
Year 1     1,400    
Year 2     900    
Year 3     400    
Year 4     200    
Year 5     0    
Operating Leases, Later Years     0    
Operating Leases, Total Future Minimum Lease Payments     2,900    
Imputed Interest on Operating Leases     100    
Estimated Present Value of Future Minimum Lease Payments on Operating Leases     2,800 2,200  
Leases (Textuals)          
Assets Held for Sale     178,000 167,900  
Liabilities Held for Sale     28,600 27,600  
Repayments of Long-term Debt     104,000 50,000 0
Liabilities Held for Sale     28,600 27,600  
AEP Transmission Co [Member] | Finance Lease Assets [Member]          
Property, Plant and Equipment and Other Related Obligations Under Finance Leases          
Generation     0 0  
Other Property, Plant and Equipment     0 0  
Total Property, Plant and Equipment     0 0  
Accumulated Amortization     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  
Finance Lease Liability Due Within One Year     0 0  
AEP Transmission Co [Member] | Operating Lease Assets [Member]          
Operating Lease Asset and Related Obligations          
Operating Lease Assets     2,700 2,000  
Appalachian Power Co [Member]          
Lease Rental Costs          
Operating Lease, Cost     17,900 19,300 19,100
Finance Lease Right-of-Use Asset Amortization     7,900 7,700 7,400
Interest Expense on Finance Leases     2,000 2,400 2,700
Total Lease Rental Costs [1]     $ 27,800 $ 29,400 29,200
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     $ 17,900 $ 19,300  
Operating Cash Flows Used for Finance Leases     2,000 2,400  
Financing Cash Flows Used for Finance Leases     7,900 7,700 7,400
Non-cash Acquisitions Under Operating Leases     23,100 4,200  
Property, Plant and Equipment and Other Related Obligations Under Finance Leases          
Generation     6,776,800 6,683,900  
Other Property, Plant and Equipment     883,300 696,600  
Total Property, Plant and Equipment     17,781,200 16,856,100  
Accumulated Amortization     5,402,000 5,051,800  
Net Property, Plant and Equipment Under Finance Leases     29,300 35,700  
Other Liabilities, Noncurrent     49,600 34,600  
Finance Lease Liability Due Within One Year     171,200 146,400  
Total Obligations Under Finance Leases     29,300 35,700  
Operating Lease Asset and Related Obligations          
Operating Lease Assets     73,600 66,900  
Operating Lease Noncurrent Liability     59,100 52,400  
Operating Lease Liability Due Within One Year     15,000 15,100  
Estimated Present Value of Future Minimum Lease Payments on Operating Leases     74,100 67,500  
Finance Lease Liabilities Rolling Future Minimum Lease Payments          
Year 1     9,600    
Year 2     8,800    
Year 3     7,500    
Year 4     2,900    
Year 5     1,800    
Finance Leases, Later Years     2,800    
Finance Leases, Total Future Minimum Lease Payments     33,400    
Imputed Interest on Finance Leases     4,100    
Total Obligations Under Finance Leases     29,300 35,700  
Operating Lease Liabilities Rolling Future Minimum Lease Payments          
Year 1     17,500    
Year 2     14,600    
Year 3     11,800    
Year 4     10,300    
Year 5     9,100    
Operating Leases, Later Years     19,200    
Operating Leases, Total Future Minimum Lease Payments     82,500    
Imputed Interest on Operating Leases     8,400    
Estimated Present Value of Future Minimum Lease Payments on Operating Leases     74,100 67,500  
Maximum Potential Loss          
Max Potential Loss on Master Lease Agreements     6,100    
Leases (Textuals)          
Repayments of Long-term Debt     230,400 393,000 140,300
Appalachian Power Co [Member] | Finance Lease Assets [Member]          
Property, Plant and Equipment and Other Related Obligations Under Finance Leases          
Generation     41,100 42,800  
Other Property, Plant and Equipment     20,100 20,400  
Total Property, Plant and Equipment     61,200 63,200  
Accumulated Amortization     31,900 27,500  
Appalachian Power Co [Member] | Finance Lease Liabilities [Member]          
Property, Plant and Equipment and Other Related Obligations Under Finance Leases          
Other Liabilities, Noncurrent     21,600 28,100  
Finance Lease Liability Due Within One Year     7,700 7,600  
Appalachian Power Co [Member] | Operating Lease Assets [Member]          
Operating Lease Asset and Related Obligations          
Operating Lease Assets     73,600 66,900  
Indiana Michigan Power Co [Member]          
Lease Rental Costs          
Operating Lease, Cost     29,500 90,200 101,500
Finance Lease Right-of-Use Asset Amortization     78,700 12,900 6,500
Interest Expense on Finance Leases     3,100 3,000 3,100
Total Lease Rental Costs [1]     $ 111,300 $ 106,100 111,100
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     $ 29,700 $ 92,900  
Operating Cash Flows Used for Finance Leases     3,200 2,900  
Financing Cash Flows Used for Finance Leases     130,700 6,800 6,500
Non-cash Acquisitions Under Operating Leases     19,100 2,600  
Property, Plant and Equipment and Other Related Obligations Under Finance Leases          
Generation     5,585,100 5,531,800  
Other Property, Plant and Equipment     839,300 792,900  
Total Property, Plant and Equipment     11,544,300 11,210,700  
Accumulated Amortization     4,132,800 3,899,800  
Net Property, Plant and Equipment Under Finance Leases     33,800 160,700  
Other Liabilities, Noncurrent     58,800 58,300  
Finance Lease Liability Due Within One Year     98,900 123,200  
Total Obligations Under Finance Leases     34,000 162,200  
Operating Lease Asset and Related Obligations          
Operating Lease Assets     64,300 63,500  
Operating Lease Noncurrent Liability     48,900 48,900  
Operating Lease Liability Due Within One Year     16,000 15,500  
Estimated Present Value of Future Minimum Lease Payments on Operating Leases     64,900 64,400  
Finance Lease Liabilities Rolling Future Minimum Lease Payments          
Year 1     9,200    
Year 2     12,100    
Year 3     6,300    
Year 4     3,900    
Year 5     3,400    
Finance Leases, Later Years     7,600    
Finance Leases, Total Future Minimum Lease Payments     42,500    
Imputed Interest on Finance Leases     8,500    
Total Obligations Under Finance Leases     34,000 162,200  
Operating Lease Liabilities Rolling Future Minimum Lease Payments          
Year 1     18,800    
Year 2     17,700    
Year 3     9,200    
Year 4     8,300    
Year 5     7,500    
Operating Leases, Later Years     9,800    
Operating Leases, Total Future Minimum Lease Payments     71,300    
Imputed Interest on Operating Leases     6,400    
Estimated Present Value of Future Minimum Lease Payments on Operating Leases     64,900 64,400  
Maximum Potential Loss          
Max Potential Loss on Master Lease Agreements     4,400    
Leases (Textuals)          
Repayments of Long-term Debt     83,400 383,500 93,200
Indiana Michigan Power Co [Member] | Notes Payable, Other Payables [Member] | Subsequent Event [Member]          
Leases (Textuals)          
Repayments of Long-term Debt $ 8,000 $ 8,000      
Indiana Michigan Power Co [Member] | Finance Lease Assets [Member]          
Property, Plant and Equipment and Other Related Obligations Under Finance Leases          
Generation     28,000 156,800  
Other Property, Plant and Equipment     40,600 42,100  
Total Property, Plant and Equipment     68,600 198,900  
Accumulated Amortization     34,800 38,200  
Indiana Michigan Power Co [Member] | Finance Lease Liabilities [Member]          
Property, Plant and Equipment and Other Related Obligations Under Finance Leases          
Other Liabilities, Noncurrent     27,100 31,700  
Finance Lease Liability Due Within One Year     6,900 130,500  
Indiana Michigan Power Co [Member] | Operating Lease Assets [Member]          
Operating Lease Asset and Related Obligations          
Operating Lease Assets     64,300 63,500  
Ohio Power Co [Member]          
Lease Rental Costs          
Operating Lease, Cost     16,900 19,000 17,100
Finance Lease Right-of-Use Asset Amortization     4,900 4,900 4,700
Interest Expense on Finance Leases     800 800 900
Total Lease Rental Costs [1]     $ 22,600 $ 24,700 22,700
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     $ 17,500 $ 19,000  
Operating Cash Flows Used for Finance Leases     800 800  
Financing Cash Flows Used for Finance Leases     4,900 4,900 4,700
Non-cash Acquisitions Under Operating Leases     8,400 4,200  
Property, Plant and Equipment and Other Related Obligations Under Finance Leases          
Other Property, Plant and Equipment     1,051,400 992,900  
Total Property, Plant and Equipment     11,174,600 10,421,300  
Accumulated Amortization     2,565,300 2,458,300  
Net Property, Plant and Equipment Under Finance Leases     18,900 19,300  
Other Liabilities, Noncurrent     66,000 29,200  
Finance Lease Liability Due Within One Year     154,200 118,100  
Total Obligations Under Finance Leases     18,900 19,300  
Operating Lease Asset and Related Obligations          
Operating Lease Assets     73,800 81,200  
Operating Lease Noncurrent Liability     60,300 68,600  
Operating Lease Liability Due Within One Year     13,500 13,100  
Estimated Present Value of Future Minimum Lease Payments on Operating Leases     73,800 81,700  
Finance Lease Liabilities Rolling Future Minimum Lease Payments          
Year 1     5,400    
Year 2     4,600    
Year 3     3,200    
Year 4     2,600    
Year 5     2,100    
Finance Leases, Later Years     3,400    
Finance Leases, Total Future Minimum Lease Payments     21,300    
Imputed Interest on Finance Leases     2,400    
Total Obligations Under Finance Leases     18,900 19,300  
Operating Lease Liabilities Rolling Future Minimum Lease Payments          
Year 1     16,400    
Year 2     14,900    
Year 3     13,200    
Year 4     12,000    
Year 5     10,700    
Operating Leases, Later Years     15,700    
Operating Leases, Total Future Minimum Lease Payments     82,900    
Imputed Interest on Operating Leases     9,100    
Estimated Present Value of Future Minimum Lease Payments on Operating Leases     73,800 81,700  
Maximum Potential Loss          
Max Potential Loss on Master Lease Agreements     7,600    
Leases (Textuals)          
Repayments of Long-term Debt     100 500,100 100
Ohio Power Co [Member] | Finance Lease Assets [Member]          
Property, Plant and Equipment and Other Related Obligations Under Finance Leases          
Generation     0 0  
Other Property, Plant and Equipment     32,700 32,100  
Total Property, Plant and Equipment     32,700 32,100  
Accumulated Amortization     13,800 12,800  
Ohio Power Co [Member] | Finance Lease Liabilities [Member]          
Property, Plant and Equipment and Other Related Obligations Under Finance Leases          
Other Liabilities, Noncurrent     14,200 14,900  
Finance Lease Liability Due Within One Year     4,700 4,400  
Ohio Power Co [Member] | Operating Lease Assets [Member]          
Operating Lease Asset and Related Obligations          
Operating Lease Assets     73,800 81,200  
Public Service Co Of Oklahoma [Member]          
Lease Rental Costs          
Operating Lease, Cost     11,800 8,700 7,800
Finance Lease Right-of-Use Asset Amortization     3,200 3,200 3,500
Interest Expense on Finance Leases     600 600 700
Total Lease Rental Costs [1]     $ 15,600 $ 12,500 12,000
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     $ 10,500 $ 8,700  
Operating Cash Flows Used for Finance Leases     600 600  
Financing Cash Flows Used for Finance Leases     3,200 3,200 3,500
Non-cash Acquisitions Under Operating Leases     46,000 33,400  
Property, Plant and Equipment and Other Related Obligations Under Finance Leases          
Generation     2,394,800 1,802,400  
Other Property, Plant and Equipment     469,300 437,000  
Total Property, Plant and Equipment     7,464,200 6,508,000  
Accumulated Amortization     1,837,700 1,705,200  
Net Property, Plant and Equipment Under Finance Leases     15,000 15,300  
Other Liabilities, Noncurrent     21,300 19,400  
Finance Lease Liability Due Within One Year     101,800 66,400  
Total Obligations Under Finance Leases     15,000 15,300  
Operating Lease Asset and Related Obligations          
Operating Lease Assets     106,100 68,900  
Operating Lease Noncurrent Liability     99,300 62,200  
Operating Lease Liability Due Within One Year     8,900 6,900  
Estimated Present Value of Future Minimum Lease Payments on Operating Leases     108,200 69,100  
Finance Lease Liabilities Rolling Future Minimum Lease Payments          
Year 1     3,800    
Year 2     3,300    
Year 3     2,500    
Year 4     2,200    
Year 5     1,800    
Finance Leases, Later Years     3,700    
Finance Leases, Total Future Minimum Lease Payments     17,300    
Imputed Interest on Finance Leases     2,300    
Total Obligations Under Finance Leases     15,000 15,300  
Operating Lease Liabilities Rolling Future Minimum Lease Payments          
Year 1     11,500    
Year 2     10,700    
Year 3     9,500    
Year 4     8,600    
Year 5     7,800    
Operating Leases, Later Years     116,400    
Operating Leases, Total Future Minimum Lease Payments     164,500    
Imputed Interest on Operating Leases     56,300    
Estimated Present Value of Future Minimum Lease Payments on Operating Leases     108,200 69,100  
Maximum Potential Loss          
Max Potential Loss on Master Lease Agreements     4,800    
Leases (Textuals)          
Repayments of Long-term Debt     500,500 750,500 13,200
Public Service Co Of Oklahoma [Member] | Finance Lease Assets [Member]          
Property, Plant and Equipment and Other Related Obligations Under Finance Leases          
Generation     600 600  
Other Property, Plant and Equipment     25,200 23,900  
Total Property, Plant and Equipment     25,800 24,500  
Accumulated Amortization     10,800 9,200  
Public Service Co Of Oklahoma [Member] | Finance Lease Liabilities [Member]          
Property, Plant and Equipment and Other Related Obligations Under Finance Leases          
Other Liabilities, Noncurrent     11,700 12,300  
Finance Lease Liability Due Within One Year     3,300 3,000  
Public Service Co Of Oklahoma [Member] | Operating Lease Assets [Member]          
Operating Lease Asset and Related Obligations          
Operating Lease Assets     106,100 68,900  
Southwestern Electric Power Co [Member]          
Lease Rental Costs          
Operating Lease, Cost     15,300 12,100 9,400
Finance Lease Right-of-Use Asset Amortization     10,800 11,000 10,900
Interest Expense on Finance Leases     2,100 2,500 2,200
Total Lease Rental Costs [1]     $ 28,200 $ 25,600 22,500
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     $ 13,700 $ 11,600  
Operating Cash Flows Used for Finance Leases     2,100 2,500  
Financing Cash Flows Used for Finance Leases     10,800 10,900 10,900
Non-cash Acquisitions Under Operating Leases     53,600 42,900  
Property, Plant and Equipment and Other Related Obligations Under Finance Leases          
Generation     5,476,200 4,734,500  
Other Property, Plant and Equipment     804,400 764,000  
Total Property, Plant and Equipment     11,789,500 10,570,400  
Accumulated Amortization     3,527,300 3,170,300  
Net Property, Plant and Equipment Under Finance Leases     29,600 42,200  
Other Liabilities, Noncurrent     68,400 63,000  
Finance Lease Liability Due Within One Year     172,000 154,600  
Total Obligations Under Finance Leases     42,200 49,700  
Operating Lease Asset and Related Obligations          
Operating Lease Noncurrent Liability     120,200 77,700  
Operating Lease Liability Due Within One Year     8,400 8,100  
Estimated Present Value of Future Minimum Lease Payments on Operating Leases     128,600 85,800  
Finance Lease Liabilities Rolling Future Minimum Lease Payments          
Year 1     12,400    
Year 2     16,500    
Year 3     6,100    
Year 4     2,800    
Year 5     2,400    
Finance Leases, Later Years     5,600    
Finance Leases, Total Future Minimum Lease Payments     45,800    
Imputed Interest on Finance Leases     3,600    
Total Obligations Under Finance Leases     42,200 49,700  
Operating Lease Liabilities Rolling Future Minimum Lease Payments          
Year 1     14,400    
Year 2     12,700    
Year 3     11,400    
Year 4     10,200    
Year 5     8,800    
Operating Leases, Later Years     141,800    
Operating Leases, Total Future Minimum Lease Payments     199,300    
Imputed Interest on Operating Leases     70,700    
Estimated Present Value of Future Minimum Lease Payments on Operating Leases     128,600 85,800  
Maximum Potential Loss          
Max Potential Loss on Master Lease Agreements     5,300    
Leases (Textuals)          
Repayments of Long-term Debt     6,200 381,200 $ 21,200
Southwestern Electric Power Co [Member] | Finance Lease Assets [Member]          
Property, Plant and Equipment and Other Related Obligations Under Finance Leases          
Generation     25,900 34,300  
Other Property, Plant and Equipment     58,300 55,700  
Total Property, Plant and Equipment     84,200 90,000  
Accumulated Amortization     54,600 47,800  
Southwestern Electric Power Co [Member] | Finance Lease Liabilities [Member]          
Property, Plant and Equipment and Other Related Obligations Under Finance Leases          
Other Liabilities, Noncurrent     31,300 38,900  
Finance Lease Liability Due Within One Year     10,900 10,800  
Southwestern Electric Power Co [Member] | Operating Lease Assets [Member]          
Operating Lease Asset and Related Obligations          
Operating Lease Assets     $ 123,400 $ 80,100  
[1] Excludes variable and short-term lease costs, which were immaterial.
[2] Amount excludes $369 thousand and $3 million of Net Property, Plant and Equipment Under Finance Leases classified as Assets Held for Sale on the balance sheet for the years ended December 31, 2022 and 2021, respectively. See “Disposition of KPCo and KTCo” section of Note 7 for additional information.
[3] Amount excludes $369 thousand and $3 million of Obligations Under Finance Leases classified as Liabilities Held for Sale on the balance sheet for the years ended December 31, 2022 and 2021, respectively. See “Disposition of KPCo and KTCo” section of Note 7 for additional information.
[4] Amount excludes $369 thousand 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.
[5] Amount excludes $578 thousand and $11 million of Obligations Under Operating Leases classified as Liabilities Held for Sale on the balance sheet for the years ended December 31, 2022 and 2021, respectively. See “Disposition of KPCo and KTCo” section of Note 7 for additional information.
[6] Amount excludes $578 thousand 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.
[7] Amount excludes $528 thousand and $11 million of Operating Lease Assets classified as Assets Held for Sale on the balance sheet for the years ended December 31, 2022 and 2021, respectively. See “Disposition of KPCo and KTCo” section of Note 7 for additional information.