XML 131 R62.htm IDEA: XBRL DOCUMENT v3.24.0.1
Commitments, Guarantees and Contingencies (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Contractual Commitments      
Less than 1 year $ 1,313.1    
For 2-3 years 1,673.0    
For 4-5 years 622.3    
After 5 years 675.9    
Total Contractual Commitments 4,284.3    
Commitments, Guarantees and Contingencies (Textuals)      
Revolving Credit Facilities 5,000.0    
Disposal, Assessed Fees and Related Interest [1] $ 300.4 $ 285.6  
Regulatory Assets Currently Not Earning Return [Member] | Unamortized Loss on Reacquired Debt [Member] | Regulatory Assets Approved for Recovery [Member]      
Commitments, Guarantees and Contingencies (Textuals)      
Remaining Recovery Period 25 years    
Letters of Credit [Member]      
Maximum Future Payments for Letters of Credit Under Uncommitted Facilities      
Maximum Future Payments for Letters of Credit Issued Under the Uncommitted Facility $ 257.0    
Commitments, Guarantees and Contingencies (Textuals)      
Letters of Credit Limit 1,200.0    
Uncommitted Facility 450.0    
Fuel Purchase Contracts [Member]      
Contractual Commitments      
Less than 1 year [2] 1,126.7    
For 2-3 years [2] 1,260.7    
For 4-5 years [2] 313.5    
After 5 years [2] 256.1    
Total Contractual Commitments [2] 2,957.0    
Energy and Capacity Purchase Contracts [Member]      
Contractual Commitments      
Less than 1 year 186.4    
For 2-3 years 412.3    
For 4-5 years 308.8    
After 5 years 419.8    
Total Contractual Commitments 1,327.3    
AEP Texas Inc. [Member] | Letters of Credit [Member]      
Maximum Future Payments for Letters of Credit Under Uncommitted Facilities      
Maximum Future Payments for Letters of Credit Issued Under the Uncommitted Facility 1.8    
Appalachian Power Co [Member]      
Contractual Commitments      
Less than 1 year 635.3    
For 2-3 years 706.3    
For 4-5 years 165.0    
After 5 years 75.9    
Total Contractual Commitments $ 1,582.5    
Appalachian Power Co [Member] | Regulatory Assets Currently Not Earning Return [Member] | Unamortized Loss on Reacquired Debt [Member] | Regulatory Assets Approved for Recovery [Member]      
Commitments, Guarantees and Contingencies (Textuals)      
Remaining Recovery Period 22 years    
Appalachian Power Co [Member] | Letters of Credit [Member]      
Maximum Future Payments for Letters of Credit Under Uncommitted Facilities      
Maximum Future Payments for Letters of Credit Issued Under the Uncommitted Facility $ 6.3    
Appalachian Power Co [Member] | Fuel Purchase Contracts [Member]      
Contractual Commitments      
Less than 1 year [2] 595.2    
For 2-3 years [2] 626.1    
For 4-5 years [2] 99.5    
After 5 years [2] 0.0    
Total Contractual Commitments [2] 1,320.8    
Appalachian Power Co [Member] | Energy and Capacity Purchase Contracts [Member]      
Contractual Commitments      
Less than 1 year 40.1    
For 2-3 years 80.2    
For 4-5 years 65.5    
After 5 years 75.9    
Total Contractual Commitments 261.7    
Indiana Michigan Power Co [Member]      
Contractual Commitments      
Less than 1 year 271.4    
For 2-3 years 486.1    
For 4-5 years 367.4    
After 5 years 423.8    
Total Contractual Commitments 1,548.7    
Commitments, Guarantees and Contingencies (Textuals)      
Disposal, Assessed Fees and Related Interest [1] $ 300.4 285.6  
Indiana Michigan Power Co [Member] | Regulatory Assets Currently Not Earning Return [Member] | Unamortized Loss on Reacquired Debt [Member] | Regulatory Assets Approved for Recovery [Member]      
Commitments, Guarantees and Contingencies (Textuals)      
Remaining Recovery Period 25 years    
Indiana Michigan Power Co [Member] | Letters of Credit [Member]      
Maximum Future Payments for Letters of Credit Under Uncommitted Facilities      
Maximum Future Payments for Letters of Credit Issued Under the Uncommitted Facility $ 2.9    
Indiana Michigan Power Co [Member] | Fuel Purchase Contracts [Member]      
Contractual Commitments      
Less than 1 year [2] 144.4    
For 2-3 years [2] 232.3    
For 4-5 years [2] 130.8    
After 5 years [2] 241.6    
Total Contractual Commitments [2] 749.1    
Indiana Michigan Power Co [Member] | Energy and Capacity Purchase Contracts [Member]      
Contractual Commitments      
Less than 1 year 127.0    
For 2-3 years 253.8    
For 4-5 years 236.6    
After 5 years 182.2    
Total Contractual Commitments 799.6    
Ohio Power Co [Member] | Energy and Capacity Purchase Contracts [Member]      
Contractual Commitments      
Less than 1 year 33.4    
For 2-3 years 66.6    
For 4-5 years 66.3    
After 5 years 102.6    
Total Contractual Commitments 268.9    
Public Service Co Of Oklahoma [Member]      
Contractual Commitments      
Less than 1 year 88.1    
For 2-3 years 175.9    
For 4-5 years 88.0    
After 5 years 56.3    
Total Contractual Commitments 408.3    
Public Service Co Of Oklahoma [Member] | Fuel Purchase Contracts [Member]      
Contractual Commitments      
Less than 1 year [2] 31.5    
For 2-3 years [2] 36.6    
For 4-5 years [2] 0.0    
After 5 years [2] 0.0    
Total Contractual Commitments [2] 68.1    
Public Service Co Of Oklahoma [Member] | Energy and Capacity Purchase Contracts [Member]      
Contractual Commitments      
Less than 1 year 56.6    
For 2-3 years 139.3    
For 4-5 years 88.0    
After 5 years 56.3    
Total Contractual Commitments 340.2    
Southwestern Electric Power Co [Member]      
Contractual Commitments      
Less than 1 year 125.6    
For 2-3 years 74.3    
For 4-5 years 2.2    
After 5 years 0.0    
Total Contractual Commitments 202.1    
Southwestern Electric Power Co [Member] | Fuel Purchase Contracts [Member]      
Contractual Commitments      
Less than 1 year [2] 109.2    
For 2-3 years [2] 48.1    
For 4-5 years [2] 0.0    
After 5 years [2] 0.0    
Total Contractual Commitments [2] 157.3    
Southwestern Electric Power Co [Member] | Energy and Capacity Purchase Contracts [Member]      
Contractual Commitments      
Less than 1 year 16.4    
For 2-3 years 26.2    
For 4-5 years 2.2    
After 5 years 0.0    
Total Contractual Commitments 44.8    
Decommissioning and Low Level Waste Accumulation Disposal [Member]      
Commitments, Guarantees and Contingencies (Textuals)      
Cost of Decommissioning and Disposal of Radioactive Waste 2,200.0    
Additional Ongoing Costs for Post Decommissioning Storage of SNF 7.0    
Subsequent Decommissioning of the Spent Fuel Storage Facility 33.0    
Amount Recovered in Rates for Decommissioning Costs 2.0 2.0 $ 4.0
Decommissioning Trust Assets Amount 3,500.0 3,000.0  
Decommissioning and Low Level Waste Accumulation Disposal [Member] | Indiana Michigan Power Co [Member]      
Commitments, Guarantees and Contingencies (Textuals)      
Cost of Decommissioning and Disposal of Radioactive Waste 2,200.0    
Additional Ongoing Costs for Post Decommissioning Storage of SNF 7.0    
Subsequent Decommissioning of the Spent Fuel Storage Facility 33.0    
Amount Recovered in Rates for Decommissioning Costs 2.0 2.0 4.0
Decommissioning Trust Assets Amount 3,500.0 3,000.0  
Spent Nuclear Fuel Disposal [Member]      
Commitments, Guarantees and Contingencies (Textuals)      
DOE SNF Disposal Fee 0.0    
Disposal, Assessed Fees and Related Interest 300.0 286.0  
Trust Fund Assets One Time Fee Obligation for Nuclear Fuel Disposition 348.0 330.0  
Recovery of Spent Nuclear Fuel Storage Costs 21.0 3.0 14.0
Current Amount Recoverable from the Federal Government 12.0 21.0  
Noncurrent Amount Recoverable from the Federal Government 9.0 3.0  
Spent Nuclear Fuel Disposal [Member] | Indiana Michigan Power Co [Member]      
Commitments, Guarantees and Contingencies (Textuals)      
DOE SNF Disposal Fee 0.0    
Disposal, Assessed Fees and Related Interest 300.0 286.0  
Trust Fund Assets One Time Fee Obligation for Nuclear Fuel Disposition 348.0 330.0  
Recovery of Spent Nuclear Fuel Storage Costs 21.0 3.0 $ 14.0
Current Amount Recoverable from the Federal Government 12.0 21.0  
Noncurrent Amount Recoverable from the Federal Government 9.0 $ 3.0  
Nuclear Incident Liability [Member]      
Commitments, Guarantees and Contingencies (Textuals)      
Insurance Coverage for Property Damage, Decommissioning and Decontamination 2,700.0    
Coverage for Property Damage, Decommissioning and Decontamination for a Nonnuclear Incident 500.0    
Contingent Financial Obligation for Mutual Insurance 42.0    
Insurance Protection for Public Liability Arising from a Nuclear Incident 16,300.0    
Commercially Available Insurance 500.0    
Assessed Amount per Nuclear Incident 332.0    
Deferred Premium Assessment Annual Payment 49.0    
Commercially Available Insurance for Catastrophic Nature 500.0    
Liability Coverage Under the Price-Anderson Act 15,800.0    
Nuclear Incident Liability [Member] | Indiana Michigan Power Co [Member]      
Commitments, Guarantees and Contingencies (Textuals)      
Insurance Coverage for Property Damage, Decommissioning and Decontamination 2,700.0    
Coverage for Property Damage, Decommissioning and Decontamination for a Nonnuclear Incident 500.0    
Contingent Financial Obligation for Mutual Insurance 42.0    
Insurance Protection for Public Liability Arising from a Nuclear Incident 16,300.0    
Commercially Available Insurance 500.0    
Assessed Amount per Nuclear Incident 332.0    
Deferred Premium Assessment Annual Payment 49.0    
Commercially Available Insurance for Catastrophic Nature 500.0    
Liability Coverage Under the Price-Anderson Act 15,800.0    
March 2027 [Member] | Letters of Credit [Member]      
Commitments, Guarantees and Contingencies (Textuals)      
Revolving Credit Facilities 4,000.0    
March 2025 [Member] | Letters of Credit [Member]      
Commitments, Guarantees and Contingencies (Textuals)      
Revolving Credit Facilities $ 1,000.0    
[1] Spent Nuclear Fuel Obligation consists of a liability along with accrued interest for disposal of SNF. See “Spent Nuclear Fuel Disposal” section of Note 6 for additional information.
[2] Represents contractual commitments to purchase coal, natural gas, uranium and other consumables as fuel for electric generation along with related transportation of the fuel.