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Financing Activities (Details) - USD ($)
1 Months Ended 12 Months Ended
Feb. 26, 2024
Jan. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Shares of Company            
Beginning Balance, Shares   527,369,157 525,099,321 524,416,175 516,808,354  
Issued     2,269,836 683,146 7,607,821  
Ending Balance, Shares     527,369,157 525,099,321 524,416,175  
Partners' Capital Account, Units, Treasury Units Reissued [1]     (10,048,668) (8,970,920)    
Long-term Debt            
Senior Unsecured Notes     $ 33,779,400,000 $ 30,174,800,000    
Pollution Control Bonds [2]     1,771,600,000 1,770,200,000    
Notes Payable [3]     193,300,000 269,700,000    
Securitization Bonds     368,900,000 487,800,000    
Spent Nuclear Fuel Obligation [4]     300,400,000 285,600,000    
Junior Subordinated Notes [5]     2,388,100,000 2,381,300,000    
Other Long-term Debt     1,341,500,000 1,431,600,000    
Total Long-term Debt Outstanding     40,143,200,000 36,801,000,000    
Outstanding Long-term Debt            
Principal Amount, 2024     2,490,500,000      
Principal Amount, 2025     3,308,500,000      
Principal Amount, 2026     1,780,500,000      
Principal Amount, 2027     2,215,900,000      
Principal Amount, 2028     2,326,600,000      
Principal Amount, After 2028     28,349,700,000      
Principal Amount, Total     40,471,700,000      
Unamortized Discount, Net and Debt Issuance Costs     (328,500,000)      
Total Long-term Debt Outstanding     40,143,200,000 36,801,000,000    
Short-term Debt            
Securitized Debt for Receivables [6]     888,000,000.0 750,000,000.0    
Commercial Paper     1,937,900,000 2,862,200,000    
Total Short-term Debt     $ 2,830,200,000 $ 4,112,200,000    
Securitized Debt for Receivables [6],[7]     5.65% 4.67%    
Comparative Accounts Receivable Information            
Effective Interest Rates on Securitization of Accounts Receivable     5.33% 1.84% 0.19%  
Net Uncollectible Accounts Receivable Written Off     $ 30,700,000 $ 29,500,000 $ 26,500,000  
Customer Accounts Receivable Managed Portfolio            
Accounts Receivable Retained Interest and Pledged as Collateral Less Uncollectible Accounts     1,207,400,000 1,167,700,000    
Delinquent Securitized Accounts Receivable     52,200,000 44,200,000    
Bad Debt Reserves Related to Securitized Sale of Accounts Receivable     42,000,000.0 39,700,000    
Unbilled Receivables Related to Securitization, Sale of Accounts Receivable     409,800,000 360,900,000    
Fees Paid to AEP Credit for Customer Accounts Receivable Sold            
Revenue from Contract with Customers     18,982,300,000 19,639,500,000 16,792,000,000  
Financing Activities (Textuals)            
Repayments of Long-term Debt     2,196,100,000 2,345,400,000 2,989,300,000  
Proceeds from Issuance of Long-term Debt     5,462,800,000 4,649,700,000 6,486,300,000  
Forward Equity Purchase Contracts Included in Current and Noncurrent Liabilities as of December 31,     $ 37,300,000 56,400,000 47,800,000  
Maximum Percentage Debt to Capitalization     67.50%      
Restricted Net Assets     $ 16,600,000,000      
Dividend Restrictions [8]     3,003,400,000      
Retained Earnings Available to Pay Dividends     7,600,000,000      
Dividends Paid on Common Stock     1,760,400,000 1,645,200,000 1,519,500,000  
Credit Facilities, Total     5,000,000,000      
Maximum Value of Shares to be Issued Under ATM Program     $ 1,700,000,000      
Maximum Percentage Paid to Selling Agents     2.00%      
Issuance of Common Stock, Net     $ 999,600,000 $ 826,500,000 $ 600,500,000  
Commitment From Bank Conduits to Finance Receivables (One) [Domain]     750,000,000      
Total Commitment From Bank Conduits To Finance Receivables     $ 900,000,000      
Treasury Stock, Common, Shares     1,184,572 11,233,240 20,204,160 20,204,160
Interest Expense     $ 1,806,900,000 $ 1,396,100,000 $ 1,199,100,000  
2020 Equity Units [Member]            
Shares of Company            
Issued     10,048,668      
Financing Activities (Textuals)            
Equity Units Issued     17,000,000      
Per Unit Conversion for Equity Units     $ 50      
Net Equity Units Issuance Proceeds     833,000,000      
Principal Amounts of Junior Subordinated Debt     $ 1,000      
Forward Equity Purchase Contract Date     2023      
Corporate unit ownership share of an equity unit     5.00%      
Issuance of Common Stock, Net     $ 850,000,000      
Commercial Paper [Member]            
Short-term Debt            
Debt, Weighted Average Interest Rate [7]     5.69% 4.80%    
Financing Activities (Textuals)            
Weighted Average Interest Rate of Commercial Paper Outstanding During Year     5.38%      
Maximum Amount of Commercial Paper Outstanding     $ 3,200,000,000      
Term Loan 1            
Short-term Debt            
Debt, Weighted Average Interest Rate [7]     0.00% 5.17%    
Advances From Affiliates     $ 0 $ 125,000,000.0    
Term Loan 2            
Short-term Debt            
Debt, Weighted Average Interest Rate [7]     0.00% 5.17%    
Advances From Affiliates     $ 0 $ 150,000,000.0    
Term Loan 3            
Short-term Debt            
Debt, Weighted Average Interest Rate [7]     0.00% 5.23%    
Advances From Affiliates     $ 0 $ 100,000,000.0    
Term Loan 4            
Short-term Debt            
Debt, Weighted Average Interest Rate [7]     0.00% 4.87%    
Advances From Affiliates     $ 0 $ 125,000,000.0    
Securitized Debt            
Short-term Debt            
Securitized Debt for Receivables     $ 900,000,000      
Financing Activities (Textuals)            
Weighted Average Interest Rate of Commercial Paper Outstanding During Year     5.33%      
AEP Texas Inc. [Member]            
Long-term Debt            
Senior Unsecured Notes     $ 5,027,200,000 4,702,700,000    
Pollution Control Bonds     440,300,000 440,200,000    
Securitization Bonds     221,800,000 314,400,000    
Other Long-term Debt     200,500,000 200,500,000    
Total Long-term Debt Outstanding     5,889,800,000 5,657,800,000    
Outstanding Long-term Debt            
Principal Amount, 2024     96,000,000.0      
Principal Amount, 2025     524,500,000      
Principal Amount, 2026     75,000,000.0      
Principal Amount, 2027     25,600,000      
Principal Amount, 2028     526,200,000      
Principal Amount, After 2028     4,690,200,000      
Principal Amount, Total     5,937,500,000      
Unamortized Discount, Net and Debt Issuance Costs     (47,700,000)      
Total Long-term Debt Outstanding     5,889,800,000 5,657,800,000    
Fees Paid to AEP Credit for Customer Accounts Receivable Sold            
Revenue from Contract with Customers     1,906,100,000 1,848,000,000 1,587,700,000  
Financing Activities (Textuals)            
Repayments of Long-term Debt     278,500,000 716,000,000.0 88,700,000  
Proceeds from Issuance of Long-term Debt     $ 505,400,000 1,188,600,000 444,200,000  
Maximum Percentage Debt to Capitalization     67.50%      
Dividend Restrictions     $ 737,100,000      
Interest Expense     232,700,000 208,700,000 $ 176,500,000  
AEP Texas Inc. [Member] | Utility [Member]            
Money Pool Participants' Money Pool Activity and Authorized Borrowing Limits            
Maximum Borrowings from Money Pool     477,500,000 348,800,000    
Maximum Loans to Money Pool     42,000,000.0 652,300,000    
Average Borrowings from Money Pool     216,800,000 173,300,000    
Average Loans to Money Pool     12,900,000 247,800,000    
Authorized Short Term Borrowing Limit     $ 600,000,000.0 $ 500,000,000.0    
Maximum and Minimum Interest Rates            
Maximum Interest Rate     5.81% 5.28% 0.48%  
Minimum Interest Rate     4.66% 0.10% 0.02%  
Average Interest Rates for Funds Borrowed from and Loaned to Money Pool            
Average Interest Rate For Funds Borrowed     5.46% 1.08% 0.33%  
Average Interest Rate For Funds Loaned     5.71% 1.99% 0.26%  
AEP Texas Inc. [Member] | Utility [Member] | Related Party            
Short-term Debt            
Advances From Affiliates     $ (103,700,000) $ (96,500,000)    
AEP Texas Inc. [Member] | Utility [Member] | Nonutility [Member]            
Financing Activities (Textuals)            
Interest Income Earned on Advances to the Money Pool     100,000 2,600,000 $ 100,000  
AEP Texas Inc. [Member] | Utility [Member] | Nonutility [Member] | Related Party            
Financing Activities (Textuals)            
Interest Expense     $ 10,800,000 $ 900,000 $ 300,000  
AEP Texas Inc. [Member] | Nonutility [Member]            
Maximum Interest Rate For Funds Loaned     5.81% 5.28% 0.58%  
Minimum Interest Rate for Funds Loaned     4.66% 0.46% 0.21%  
Money Pool Participants' Money Pool Activity and Authorized Borrowing Limits            
Maximum Loans to Money Pool     $ 7,100,000 $ 7,000,000.0    
Average Loans to Money Pool     $ 6,900,000 $ 6,800,000    
Average Interest Rates for Funds Borrowed from and Loaned to Money Pool            
Average Interest Rate For Funds Loaned     5.54% 2.23% 0.37%  
AEP Texas Inc. [Member] | Nonutility [Member] | Related Party            
Financing Activities (Textuals)            
Advances to Affiliates     $ 7,100,000 $ 6,900,000    
AEP Transmission Co [Member]            
Long-term Debt            
Senior Unsecured Notes     5,414,400,000 4,782,800,000    
Total Long-term Debt Outstanding     5,414,400,000 4,782,800,000    
Outstanding Long-term Debt            
Principal Amount, 2024     95,000,000.0      
Principal Amount, 2025     90,000,000.0      
Principal Amount, 2026     425,000,000.0      
Principal Amount, 2027     0      
Principal Amount, 2028     60,000,000.0      
Principal Amount, After 2028     4,806,000,000      
Principal Amount, Total     5,476,000,000      
Unamortized Discount, Net and Debt Issuance Costs     (61,600,000)      
Total Long-term Debt Outstanding     5,414,400,000 4,782,800,000    
Fees Paid to AEP Credit for Customer Accounts Receivable Sold            
Revenue from Contract with Customers     1,720,600,000 1,651,700,000 $ 1,410,900,000  
Financing Activities (Textuals)            
Repayments of Long-term Debt     60,000,000.0 104,000,000.0 50,000,000.0  
Proceeds from Issuance of Long-term Debt     689,000,000.0 540,800,000 443,700,000  
Sub-Limit of Secured Debt     $ 50,000,000      
Maximum Percentage of Consolidated Tangible Net Assets     10.00%      
Tangible Capital to Tangible Assets     0.013      
Maximum Percentage Debt to Capitalization     67.50%      
Dividend Restrictions     $ 0      
Interest Expense     194,500,000 162,700,000 $ 141,200,000  
AEP Transmission Co [Member] | Utility [Member]            
Money Pool Participants' Money Pool Activity and Authorized Borrowing Limits            
Maximum Borrowings from Money Pool     471,300,000 480,200,000    
Maximum Loans to Money Pool     309,400,000 137,000,000.0    
Average Borrowings from Money Pool     135,600,000 189,400,000    
Average Loans to Money Pool     70,500,000 28,900,000    
Authorized Short Term Borrowing Limit [9]     $ 820,000,000.0 $ 820,000,000.0    
Maximum and Minimum Interest Rates            
Maximum Interest Rate     5.81% 5.28% 0.48%  
Minimum Interest Rate     4.66% 0.10% 0.02%  
Average Interest Rates for Funds Borrowed from and Loaned to Money Pool            
Average Interest Rate For Funds Borrowed     5.41% 1.81% 0.32%  
Average Interest Rate For Funds Loaned     5.56% 2.47% 0.10%  
AEP Transmission Co [Member] | Utility [Member] | Related Party            
Short-term Debt            
Advances From Affiliates     $ (62,800,000) $ (195,500,000)    
AEP Transmission Co [Member] | Utility [Member] | Direct Borrowing [Member]            
Financing Activities (Textuals)            
Interest Income Earned on Advances to the Money Pool     7,000,000.0 1,600,000 $ 400,000  
AEP Transmission Co [Member] | Utility [Member] | Direct Borrowing [Member] | Related Party            
Financing Activities (Textuals)            
Interest Expense     $ 7,600,000 $ 3,500,000 $ 600,000  
AEP Transmission Co [Member] | Direct Borrowing [Member]            
Maximum Interest Rate for Funds Borrowed     5.81% 5.28% 0.86%  
Minimum Interest Rate For Funds Borrowed     4.53% 0.46% 0.25%  
Maximum Interest Rate For Funds Loaned     5.81% 5.28% 0.86%  
Minimum Interest Rate for Funds Loaned     4.53% 0.46% 0.25%  
Money Pool Participants' Money Pool Activity and Authorized Borrowing Limits            
Maximum Borrowings from Money Pool     $ 44,400,000 $ 52,400,000    
Maximum Loans to Money Pool     158,100,000 141,800,000    
Average Borrowings from Money Pool     3,900,000 6,700,000    
Average Loans to Money Pool     64,200,000 57,500,000    
Borrowings from Parent     44,400,000 29,400,000    
Loans to Parent     0 0    
Authorized Short Term Borrowing Limit [10]     $ 50,000,000.0 $ 50,000,000.0    
Average Interest Rates for Funds Borrowed from and Loaned to Money Pool            
Average Interest Rate For Funds Borrowed     5.56% 2.08% 0.38%  
Average Interest Rate For Funds Loaned     5.51% 2.07% 0.35%  
Appalachian Power Co [Member]            
Long-term Debt            
Senior Unsecured Notes     $ 4,584,900,000 $ 4,581,400,000    
Pollution Control Bonds [2]     430,000,000.0 429,400,000    
Securitization Bonds     147,000,000.0 173,300,000    
Other Long-term Debt     426,400,000 226,400,000    
Total Long-term Debt Outstanding     5,588,300,000 5,410,500,000    
Outstanding Long-term Debt            
Principal Amount, 2024     538,800,000      
Principal Amount, 2025     673,300,000      
Principal Amount, 2026     30,900,000      
Principal Amount, 2027     355,600,000      
Principal Amount, 2028     31,800,000      
Principal Amount, After 2028     4,000,000,000      
Principal Amount, Total     5,630,400,000      
Unamortized Discount, Net and Debt Issuance Costs     (42,100,000)      
Total Long-term Debt Outstanding     5,588,300,000 5,410,500,000    
Accounts Receivable and Accrued Unbilled Revenue            
Accounts Receivable and Accrued Unbilled Revenues     184,600,000 194,400,000    
Fees Paid to AEP Credit for Customer Accounts Receivable Sold            
Revenue from Contract with Customers     3,740,600,000 3,520,700,000 $ 3,092,900,000  
Proceeds on Sale of Receivables to AEP Credit            
Proceeds from Sale of Receivables to AEP Credit     1,819,800,000 1,552,900,000 1,324,100,000  
Financing Activities (Textuals)            
Repayments of Long-term Debt     26,600,000 230,400,000 393,000,000.0  
Proceeds from Issuance of Long-term Debt     $ 200,000,000.0 698,000,000.0 494,000,000.0  
Maximum Percentage Debt to Capitalization     67.50%      
Dividend Restrictions     $ 721,500,000      
Interest Expense     269,600,000 233,900,000 214,000,000.0  
Appalachian Power Co [Member] | Related Party            
Short-term Debt            
Advances From Affiliates     339,600,000 182,200,000    
Fees Paid to AEP Credit for Customer Accounts Receivable Sold            
Revenue from Contract with Customers     239,300,000 256,100,000 $ 197,900,000  
Financing Activities (Textuals)            
Advances to Affiliates     18,900,000 19,800,000    
Appalachian Power Co [Member] | Utility [Member]            
Money Pool Participants' Money Pool Activity and Authorized Borrowing Limits            
Maximum Borrowings from Money Pool     388,600,000 438,400,000    
Maximum Loans to Money Pool     19,800,000 214,200,000    
Average Borrowings from Money Pool     283,500,000 181,700,000    
Average Loans to Money Pool     19,000,000.0 45,400,000    
Authorized Short Term Borrowing Limit     $ 750,000,000.0 $ 500,000,000.0    
Maximum and Minimum Interest Rates            
Maximum Interest Rate     5.81% 5.28% 0.48%  
Minimum Interest Rate     4.66% 0.10% 0.02%  
Average Interest Rates for Funds Borrowed from and Loaned to Money Pool            
Average Interest Rate For Funds Borrowed     5.54% 2.34% 0.41%  
Average Interest Rate For Funds Loaned     5.54% 2.39% 0.25%  
Financing Activities (Textuals)            
Interest Income Earned on Advances to the Money Pool     $ 1,100,000 $ 2,800,000 $ 300,000  
Appalachian Power Co [Member] | Utility [Member] | Related Party            
Short-term Debt            
Advances From Affiliates     (320,700,000) (162,400,000)    
Financing Activities (Textuals)            
Interest Expense     16,800,000 5,600,000 100,000  
Indiana Michigan Power Co [Member]            
Long-term Debt            
Senior Unsecured Notes     2,843,600,000 2,597,300,000    
Pollution Control Bonds [2]     189,400,000 189,000,000.0    
Notes Payable [3]     163,300,000 183,800,000    
Spent Nuclear Fuel Obligation [4]     300,400,000 285,600,000    
Other Long-term Debt     2,700,000 5,100,000    
Total Long-term Debt Outstanding     3,499,400,000 3,260,800,000    
Outstanding Long-term Debt            
Principal Amount, 2024     83,700,000      
Principal Amount, 2025     241,200,000      
Principal Amount, 2026     26,300,000      
Principal Amount, 2027     4,100,000      
Principal Amount, 2028     350,800,000      
Principal Amount, After 2028     2,825,400,000      
Principal Amount, Total     3,531,500,000      
Unamortized Discount, Net and Debt Issuance Costs     (32,100,000)      
Total Long-term Debt Outstanding     3,499,400,000 3,260,800,000    
Accounts Receivable and Accrued Unbilled Revenue            
Accounts Receivable and Accrued Unbilled Revenues     156,400,000 166,900,000    
Fees Paid to AEP Credit for Customer Accounts Receivable Sold            
Revenue from Contract with Customers     2,522,300,000 2,659,700,000 2,330,700,000  
Proceeds on Sale of Receivables to AEP Credit            
Proceeds from Sale of Receivables to AEP Credit     2,054,800,000 2,045,600,000 1,927,000,000  
Financing Activities (Textuals)            
Repayments of Long-term Debt     343,300,000 83,400,000 383,500,000  
Proceeds from Issuance of Long-term Debt     $ 565,300,000 142,700,000 546,700,000  
Maximum Percentage Debt to Capitalization     67.50%      
Dividend Restrictions     $ 702,600,000      
Interest Expense     136,700,000 125,200,000 $ 116,800,000  
Indiana Michigan Power Co [Member] | Utility [Member]            
Money Pool Participants' Money Pool Activity and Authorized Borrowing Limits            
Maximum Borrowings from Money Pool     475,300,000 318,600,000    
Maximum Loans to Money Pool     112,200,000 23,000,000.0    
Average Borrowings from Money Pool     84,000,000.0 105,200,000    
Average Loans to Money Pool     44,200,000 22,300,000    
Authorized Short Term Borrowing Limit     $ 500,000,000.0 $ 500,000,000.0    
Maximum and Minimum Interest Rates            
Maximum Interest Rate     5.81% 5.28% 0.48%  
Minimum Interest Rate     4.66% 0.10% 0.02%  
Average Interest Rates for Funds Borrowed from and Loaned to Money Pool            
Average Interest Rate For Funds Borrowed     5.14% 2.57% 0.33%  
Average Interest Rate For Funds Loaned     5.57% 2.20% 0.23%  
Financing Activities (Textuals)            
Interest Income Earned on Advances to the Money Pool     $ 2,400,000 $ 500,000 $ 200,000  
Indiana Michigan Power Co [Member] | Utility [Member] | Related Party            
Short-term Debt            
Advances From Affiliates     (63,300,000) (226,900,000)    
Financing Activities (Textuals)            
Interest Expense     3,200,000 2,900,000 200,000  
Ohio Power Co [Member]            
Long-term Debt            
Senior Unsecured Notes     3,366,800,000 2,969,700,000    
Other Long-term Debt     0 600,000    
Total Long-term Debt Outstanding     3,366,800,000 2,970,300,000    
Outstanding Long-term Debt            
Principal Amount, 2024     0      
Principal Amount, 2025     0      
Principal Amount, 2026     0      
Principal Amount, 2027     0      
Principal Amount, 2028     0      
Principal Amount, After 2028     3,400,000,000      
Principal Amount, Total     3,400,000,000      
Unamortized Discount, Net and Debt Issuance Costs     (33,200,000)      
Total Long-term Debt Outstanding     3,366,800,000 2,970,300,000    
Accounts Receivable and Accrued Unbilled Revenue            
Accounts Receivable and Accrued Unbilled Revenues     541,700,000 478,600,000    
Fees Paid to AEP Credit for Customer Accounts Receivable Sold            
Revenue from Contract with Customers     3,802,800,000 3,672,100,000 2,837,500,000  
Proceeds on Sale of Receivables to AEP Credit            
Proceeds from Sale of Receivables to AEP Credit     3,339,300,000 3,101,300,000 2,458,500,000  
Financing Activities (Textuals)            
Repayments of Long-term Debt     600,000 100,000 500,100,000  
Proceeds from Issuance of Long-term Debt     395,000,000.0 0 1,037,100,000  
Dividend Restrictions     0      
Interest Expense     130,900,000 119,600,000 $ 124,400,000  
Ohio Power Co [Member] | Utility [Member]            
Money Pool Participants' Money Pool Activity and Authorized Borrowing Limits            
Maximum Borrowings from Money Pool     485,700,000 262,500,000    
Maximum Loans to Money Pool     64,700,000 246,100,000    
Average Borrowings from Money Pool     183,000,000.0 101,300,000    
Average Loans to Money Pool     40,200,000 86,900,000    
Authorized Short Term Borrowing Limit     $ 500,000,000.0 $ 500,000,000.0    
Maximum and Minimum Interest Rates            
Maximum Interest Rate     5.81% 5.28% 0.48%  
Minimum Interest Rate     4.66% 0.10% 0.02%  
Average Interest Rates for Funds Borrowed from and Loaned to Money Pool            
Average Interest Rate For Funds Borrowed     5.43% 3.51% 0.27%  
Average Interest Rate For Funds Loaned     5.60% 1.22% 0.14%  
Financing Activities (Textuals)            
Interest Income Earned on Advances to the Money Pool     $ 100,000 $ 400,000 $ 100,000  
Ohio Power Co [Member] | Utility [Member] | Related Party            
Short-term Debt            
Advances From Affiliates     (110,500,000) (172,900,000)    
Financing Activities (Textuals)            
Interest Expense     $ 9,700,000 $ 2,300,000 100,000  
Public Service Co Of Oklahoma [Member]            
Shares of Company            
Beginning Balance, Shares   10,482,000 10,482,000      
Ending Balance, Shares     10,482,000 10,482,000    
Long-term Debt            
Senior Unsecured Notes     $ 2,257,800,000 $ 1,785,600,000    
Other Long-term Debt     126,800,000 127,200,000    
Total Long-term Debt Outstanding     2,384,600,000 1,912,800,000    
Outstanding Long-term Debt            
Principal Amount, 2024     600,000      
Principal Amount, 2025     250,600,000      
Principal Amount, 2026     50,600,000      
Principal Amount, 2027     300,000      
Principal Amount, 2028     0      
Principal Amount, After 2028     2,100,000,000      
Principal Amount, Total     2,402,100,000      
Unamortized Discount, Net and Debt Issuance Costs     (17,500,000)      
Total Long-term Debt Outstanding     2,384,600,000 1,912,800,000    
Accounts Receivable and Accrued Unbilled Revenue            
Accounts Receivable and Accrued Unbilled Revenues     134,600,000 155,500,000    
Fees Paid to AEP Credit for Customer Accounts Receivable Sold            
Revenue from Contract with Customers     1,976,600,000 1,875,700,000 1,474,300,000  
Proceeds on Sale of Receivables to AEP Credit            
Proceeds from Sale of Receivables to AEP Credit     1,944,500,000 1,809,500,000 1,406,400,000  
Financing Activities (Textuals)            
Repayments of Long-term Debt     500,000 500,500,000 750,500,000  
Proceeds from Issuance of Long-term Debt     $ 469,800,000 499,700,000 1,290,000,000  
Maximum Percentage Debt to Capitalization     67.50%      
Dividend Restrictions     $ 1,300,000      
Interest Expense     103,600,000 83,800,000 $ 62,900,000  
Public Service Co Of Oklahoma [Member] | Utility [Member]            
Money Pool Participants' Money Pool Activity and Authorized Borrowing Limits            
Maximum Borrowings from Money Pool     375,000,000.0 364,200,000    
Maximum Loans to Money Pool     121,500,000 432,500,000    
Average Borrowings from Money Pool     92,500,000 224,500,000    
Average Loans to Money Pool     49,600,000 402,800,000    
Authorized Short Term Borrowing Limit     $ 750,000,000.0 $ 400,000,000.0    
Maximum and Minimum Interest Rates            
Maximum Interest Rate     5.81% 5.28% 0.48%  
Minimum Interest Rate     4.66% 0.10% 0.02%  
Average Interest Rates for Funds Borrowed from and Loaned to Money Pool            
Average Interest Rate For Funds Borrowed     5.51% 2.65% 0.34%  
Average Interest Rate For Funds Loaned     5.35% 0.75% 0.07%  
Financing Activities (Textuals)            
Interest Income Earned on Advances to the Money Pool     $ 1,500,000 $ 300,000 $ 0  
Public Service Co Of Oklahoma [Member] | Utility [Member] | Related Party            
Short-term Debt            
Advances From Affiliates     (54,400,000) (364,200,000)    
Financing Activities (Textuals)            
Interest Expense     2,300,000 5,500,000 300,000  
Southwestern Electric Power Co [Member]            
Long-term Debt            
Senior Unsecured Notes     3,646,900,000 3,297,600,000    
Notes Payable [3]     0 55,900,000    
Other Long-term Debt     0 38,100,000    
Total Long-term Debt Outstanding     3,646,900,000 3,391,600,000    
Outstanding Long-term Debt            
Principal Amount, 2024     0      
Principal Amount, 2025     0      
Principal Amount, 2026     900,000,000.0      
Principal Amount, 2027     0      
Principal Amount, 2028     575,000,000.0      
Principal Amount, After 2028     2,200,000,000      
Principal Amount, Total     3,675,000,000      
Unamortized Discount, Net and Debt Issuance Costs     (28,100,000)      
Total Long-term Debt Outstanding     3,646,900,000 3,391,600,000    
Short-term Debt            
Notes Payable     4,300,000 0    
Accounts Receivable and Accrued Unbilled Revenue            
Accounts Receivable and Accrued Unbilled Revenues     168,300,000 194,000,000.0    
Fees Paid to AEP Credit for Customer Accounts Receivable Sold            
Revenue from Contract with Customers     2,192,100,000 2,283,200,000 2,126,000,000  
Proceeds on Sale of Receivables to AEP Credit            
Proceeds from Sale of Receivables to AEP Credit     1,866,400,000 1,858,400,000 1,636,100,000  
Financing Activities (Textuals)            
Repayments of Long-term Debt     94,100,000 6,200,000 381,200,000  
Proceeds from Issuance of Long-term Debt     $ 346,800,000 0 1,137,600,000  
Maximum Percentage Debt to Capitalization     67.50%      
Dividend Restrictions     $ 337,300,000      
Dividends Paid on Common Stock     4,000,000.0 3,400,000 4,800,000  
Interest Expense     147,200,000 137,400,000 125,900,000  
Southwestern Electric Power Co [Member] | Related Party            
Short-term Debt            
Advances From Affiliates     88,700,000 310,700,000    
Fees Paid to AEP Credit for Customer Accounts Receivable Sold            
Revenue from Contract with Customers     81,600,000 59,500,000 $ 41,400,000  
Financing Activities (Textuals)            
Advances to Affiliates     2,200,000 2,100,000    
Southwestern Electric Power Co [Member] | Utility [Member]            
Money Pool Participants' Money Pool Activity and Authorized Borrowing Limits            
Maximum Borrowings from Money Pool     401,600,000 358,400,000    
Maximum Loans to Money Pool     25,800,000 156,600,000    
Average Borrowings from Money Pool     150,700,000 219,300,000    
Average Loans to Money Pool     16,500,000 109,700,000    
Authorized Short Term Borrowing Limit     $ 750,000,000.0 $ 400,000,000.0    
Maximum and Minimum Interest Rates            
Maximum Interest Rate     5.81% 5.28% 0.48%  
Minimum Interest Rate     4.66% 0.10% 0.02%  
Average Interest Rates for Funds Borrowed from and Loaned to Money Pool            
Average Interest Rate For Funds Borrowed     5.34% 2.80% 0.26%  
Average Interest Rate For Funds Loaned     5.72% 0.55% 0.18%  
Southwestern Electric Power Co [Member] | Utility [Member] | Related Party            
Short-term Debt            
Advances From Affiliates     $ (88,700,000) $ (310,700,000)    
Southwestern Electric Power Co [Member] | Utility [Member] | Nonutility [Member]            
Financing Activities (Textuals)            
Interest Income Earned on Advances to the Money Pool     200,000 200,000 $ 100,000  
Southwestern Electric Power Co [Member] | Utility [Member] | Nonutility [Member] | Related Party            
Financing Activities (Textuals)            
Interest Expense     $ 7,900,000 $ 4,900,000 $ 300,000  
Southwestern Electric Power Co [Member] | Nonutility [Member]            
Maximum Interest Rate For Funds Loaned     5.81% 5.28% 0.58%  
Minimum Interest Rate for Funds Loaned     4.66% 0.46% 0.21%  
Money Pool Participants' Money Pool Activity and Authorized Borrowing Limits            
Maximum Loans to Money Pool     $ 2,800,000 $ 2,100,000    
Average Loans to Money Pool     $ 2,400,000 $ 2,100,000    
Average Interest Rates for Funds Borrowed from and Loaned to Money Pool            
Average Interest Rate For Funds Loaned     5.56% 2.23% 0.37%  
Southwestern Electric Power Co [Member] | Nonutility [Member] | Related Party            
Financing Activities (Textuals)            
Advances to Affiliates     $ 2,200,000 $ 2,100,000    
Southwestern Electric Power Co [Member] | Loans Payable [Member]            
Short-term Debt            
Debt, Weighted Average Interest Rate [7]     7.71% 0.00%    
Senior Notes [Member]            
Long- term Debt by Type of Debt and Maturity            
Maturity Date Low     2024      
Maturity Date High     2053      
Weighted Average Interest Rate     4.23%      
Senior Notes [Member] | Minimum [Member]            
Long- term Debt by Type of Debt and Maturity            
Interest Rate     1.00% 0.75%    
Senior Notes [Member] | Maximum [Member]            
Long- term Debt by Type of Debt and Maturity            
Interest Rate     8.13% 8.13%    
Senior Notes [Member] | AEP Texas Inc. [Member]            
Long- term Debt by Type of Debt and Maturity            
Maturity Date Low     2025      
Maturity Date High     2052      
Weighted Average Interest Rate     4.20%      
Senior Notes [Member] | AEP Texas Inc. [Member] | Minimum [Member]            
Long- term Debt by Type of Debt and Maturity            
Interest Rate     2.10% 2.10%    
Senior Notes [Member] | AEP Texas Inc. [Member] | Maximum [Member]            
Long- term Debt by Type of Debt and Maturity            
Interest Rate     6.76% 6.76%    
Senior Notes [Member] | AEP Transmission Co [Member]            
Long- term Debt by Type of Debt and Maturity            
Maturity Date Low     2024      
Maturity Date High     2053      
Weighted Average Interest Rate     4.02%      
Senior Notes [Member] | AEP Transmission Co [Member] | Minimum [Member]            
Long- term Debt by Type of Debt and Maturity            
Interest Rate     2.75% 2.75%    
Senior Notes [Member] | AEP Transmission Co [Member] | Maximum [Member]            
Long- term Debt by Type of Debt and Maturity            
Interest Rate     5.52% 5.52%    
Senior Notes [Member] | Appalachian Power Co [Member]            
Long- term Debt by Type of Debt and Maturity            
Maturity Date Low     2025      
Maturity Date High     2050      
Weighted Average Interest Rate     4.68%      
Senior Notes [Member] | Appalachian Power Co [Member] | Minimum [Member]            
Long- term Debt by Type of Debt and Maturity            
Interest Rate     2.70% 2.70%    
Senior Notes [Member] | Appalachian Power Co [Member] | Maximum [Member]            
Long- term Debt by Type of Debt and Maturity            
Interest Rate     7.00% 7.00%    
Senior Notes [Member] | Indiana Michigan Power Co [Member]            
Long- term Debt by Type of Debt and Maturity            
Maturity Date Low     2028      
Maturity Date High     2053      
Weighted Average Interest Rate     4.52%      
Senior Notes [Member] | Indiana Michigan Power Co [Member] | Minimum [Member]            
Long- term Debt by Type of Debt and Maturity            
Interest Rate     3.25% 3.20%    
Senior Notes [Member] | Indiana Michigan Power Co [Member] | Maximum [Member]            
Long- term Debt by Type of Debt and Maturity            
Interest Rate     6.05% 6.05%    
Senior Notes [Member] | Ohio Power Co [Member]            
Long- term Debt by Type of Debt and Maturity            
Maturity Date Low     2030      
Maturity Date High     2051      
Weighted Average Interest Rate     4.00%      
Senior Notes [Member] | Ohio Power Co [Member] | Minimum [Member]            
Long- term Debt by Type of Debt and Maturity            
Interest Rate     1.63% 1.63%    
Senior Notes [Member] | Ohio Power Co [Member] | Maximum [Member]            
Long- term Debt by Type of Debt and Maturity            
Interest Rate     6.60% 6.60%    
Senior Notes [Member] | Public Service Co Of Oklahoma [Member]            
Long- term Debt by Type of Debt and Maturity            
Maturity Date Low     2025      
Maturity Date High     2051      
Weighted Average Interest Rate     4.05%      
Senior Notes [Member] | Public Service Co Of Oklahoma [Member] | Minimum [Member]            
Long- term Debt by Type of Debt and Maturity            
Interest Rate     2.20% 2.20%    
Senior Notes [Member] | Public Service Co Of Oklahoma [Member] | Maximum [Member]            
Long- term Debt by Type of Debt and Maturity            
Interest Rate     6.63% 6.63%    
Senior Notes [Member] | Southwestern Electric Power Co [Member]            
Long- term Debt by Type of Debt and Maturity            
Maturity Date Low     2026      
Maturity Date High     2051      
Weighted Average Interest Rate     3.73%      
Senior Notes [Member] | Southwestern Electric Power Co [Member] | Minimum [Member]            
Long- term Debt by Type of Debt and Maturity            
Interest Rate     1.65% 1.65%    
Senior Notes [Member] | Southwestern Electric Power Co [Member] | Maximum [Member]            
Long- term Debt by Type of Debt and Maturity            
Interest Rate     6.20% 6.20%    
Pollution Control Bonds [Member]            
Long- term Debt by Type of Debt and Maturity            
Maturity Date Low [11]     2024      
Maturity Date High [11]     2036      
Weighted Average Interest Rate     2.98%      
Pollution Control Bonds [Member] | Minimum [Member]            
Long- term Debt by Type of Debt and Maturity            
Interest Rate     0.63% 0.63%    
Pollution Control Bonds [Member] | Maximum [Member]            
Long- term Debt by Type of Debt and Maturity            
Interest Rate     4.90% 4.55%    
Pollution Control Bonds [Member] | AEP Texas Inc. [Member]            
Long- term Debt by Type of Debt and Maturity            
Maturity Date Low [11]     2029      
Maturity Date High [11]     2030      
Weighted Average Interest Rate     3.88%      
Pollution Control Bonds [Member] | AEP Texas Inc. [Member] | Minimum [Member]            
Long- term Debt by Type of Debt and Maturity            
Interest Rate     2.60% 0.90%    
Pollution Control Bonds [Member] | AEP Texas Inc. [Member] | Maximum [Member]            
Long- term Debt by Type of Debt and Maturity            
Interest Rate     4.55% 4.55%    
Pollution Control Bonds [Member] | Appalachian Power Co [Member]            
Long- term Debt by Type of Debt and Maturity            
Maturity Date Low [11]     2024      
Maturity Date High [11]     2036      
Weighted Average Interest Rate     2.89%      
Pollution Control Bonds [Member] | Appalachian Power Co [Member] | Minimum [Member]            
Long- term Debt by Type of Debt and Maturity            
Interest Rate     0.63% 0.63%    
Pollution Control Bonds [Member] | Appalachian Power Co [Member] | Maximum [Member]            
Long- term Debt by Type of Debt and Maturity            
Interest Rate     4.90% 3.80%    
Pollution Control Bonds [Member] | Indiana Michigan Power Co [Member]            
Long- term Debt by Type of Debt and Maturity            
Maturity Date Low [11]     2025      
Maturity Date High [11]     2025      
Weighted Average Interest Rate     2.49%      
Pollution Control Bonds [Member] | Indiana Michigan Power Co [Member] | Minimum [Member]            
Long- term Debt by Type of Debt and Maturity            
Interest Rate     0.75% 0.75%    
Pollution Control Bonds [Member] | Indiana Michigan Power Co [Member] | Maximum [Member]            
Long- term Debt by Type of Debt and Maturity            
Interest Rate     3.05% 3.05%    
Notes Payable, Other Payables [Member]            
Long- term Debt by Type of Debt and Maturity            
Maturity Date Low     2024      
Maturity Date High     2028      
Weighted Average Interest Rate     4.67%      
Notes Payable, Other Payables [Member] | Minimum [Member]            
Long- term Debt by Type of Debt and Maturity            
Interest Rate     0.93% 0.93%    
Notes Payable, Other Payables [Member] | Maximum [Member]            
Long- term Debt by Type of Debt and Maturity            
Interest Rate     6.59% 6.37%    
Notes Payable, Other Payables [Member] | Indiana Michigan Power Co [Member]            
Long- term Debt by Type of Debt and Maturity            
Maturity Date Low     2024      
Maturity Date High     2028      
Weighted Average Interest Rate     5.08%      
Notes Payable, Other Payables [Member] | Indiana Michigan Power Co [Member] | Minimum [Member]            
Long- term Debt by Type of Debt and Maturity            
Interest Rate     0.93% 0.93%    
Notes Payable, Other Payables [Member] | Indiana Michigan Power Co [Member] | Maximum [Member]            
Long- term Debt by Type of Debt and Maturity            
Interest Rate     6.59% 5.93%    
Notes Payable, Other Payables [Member] | Indiana Michigan Power Co [Member] | Subsequent Event [Member]            
Financing Activities (Textuals)            
Repayments of Long-term Debt $ 8,000,000 $ 8,000,000        
Notes Payable, Other Payables [Member] | Southwestern Electric Power Co [Member]            
Long- term Debt by Type of Debt and Maturity            
Weighted Average Interest Rate     0.00%      
Notes Payable, Other Payables [Member] | Southwestern Electric Power Co [Member] | Minimum [Member]            
Long- term Debt by Type of Debt and Maturity            
Interest Rate     0.00% 4.58%    
Notes Payable, Other Payables [Member] | Southwestern Electric Power Co [Member] | Maximum [Member]            
Long- term Debt by Type of Debt and Maturity            
Interest Rate     0.00% 6.37%    
Securitization Bonds [Member]            
Long- term Debt by Type of Debt and Maturity            
Maturity Date Low [12]     2024      
Maturity Date High [12]     2029      
Weighted Average Interest Rate     2.97%      
Securitization Bonds [Member] | Minimum [Member]            
Long- term Debt by Type of Debt and Maturity            
Interest Rate     2.06% 2.01%    
Securitization Bonds [Member] | Maximum [Member]            
Long- term Debt by Type of Debt and Maturity            
Interest Rate     3.77% 3.77%    
Securitization Bonds [Member] | AEP Texas Inc. [Member]            
Long- term Debt by Type of Debt and Maturity            
Maturity Date Low [12]     2024      
Maturity Date High [12]     2029      
Weighted Average Interest Rate     2.43%      
Securitization Bonds [Member] | AEP Texas Inc. [Member] | Minimum [Member]            
Long- term Debt by Type of Debt and Maturity            
Interest Rate     2.06% 2.06%    
Securitization Bonds [Member] | AEP Texas Inc. [Member] | Maximum [Member]            
Long- term Debt by Type of Debt and Maturity            
Interest Rate     2.84% 2.84%    
Securitization Bonds [Member] | AEP Texas Inc. [Member] | Subsequent Event [Member]            
Financing Activities (Textuals)            
Repayments of Long-term Debt 12,000,000          
Securitization Bonds [Member] | Appalachian Power Co [Member]            
Long- term Debt by Type of Debt and Maturity            
Maturity Date Low [12]     2028      
Maturity Date High [12]     2028      
Weighted Average Interest Rate     3.77%      
Securitization Bonds [Member] | Appalachian Power Co [Member] | Minimum [Member]            
Long- term Debt by Type of Debt and Maturity            
Interest Rate     3.77% 2.01%    
Securitization Bonds [Member] | Appalachian Power Co [Member] | Maximum [Member]            
Long- term Debt by Type of Debt and Maturity            
Interest Rate     3.77% 3.77%    
Securitization Bonds [Member] | Appalachian Power Co [Member] | Subsequent Event [Member]            
Financing Activities (Textuals)            
Repayments of Long-term Debt 13,000,000          
Junior Subordinated Notes [Member]            
Long- term Debt by Type of Debt and Maturity            
Maturity Date Low     2024      
Maturity Date High     2027      
Weighted Average Interest Rate     3.90%      
Junior Subordinated Notes [Member] | 2020 Equity Units [Member]            
Financing Activities (Textuals)            
Proceeds from Issuance of Debt     $ 850,000,000      
Junior Subordinated Notes [Member] | Minimum [Member]            
Long- term Debt by Type of Debt and Maturity            
Interest Rate     2.03% 1.30%    
Junior Subordinated Notes [Member] | Maximum [Member]            
Long- term Debt by Type of Debt and Maturity            
Interest Rate     5.70% 3.88%    
Other Long Term Debt [Member]            
Long- term Debt by Type of Debt and Maturity            
Maturity Date Low     2024      
Maturity Date High     2059      
Weighted Average Interest Rate     6.58%      
Other Long Term Debt [Member] | Minimum [Member]            
Long- term Debt by Type of Debt and Maturity            
Interest Rate     3.00% 1.15%    
Other Long Term Debt [Member] | Maximum [Member]            
Long- term Debt by Type of Debt and Maturity            
Interest Rate     13.72% 13.72%    
Other Long Term Debt [Member] | AEP Texas Inc. [Member]            
Long- term Debt by Type of Debt and Maturity            
Maturity Date Low     2025      
Maturity Date High     2059      
Weighted Average Interest Rate     6.70%      
Other Long Term Debt [Member] | AEP Texas Inc. [Member] | Minimum [Member]            
Long- term Debt by Type of Debt and Maturity            
Interest Rate     4.50% 4.50%    
Other Long Term Debt [Member] | AEP Texas Inc. [Member] | Maximum [Member]            
Long- term Debt by Type of Debt and Maturity            
Interest Rate     6.71% 5.67%    
Other Long Term Debt [Member] | Appalachian Power Co [Member]            
Long- term Debt by Type of Debt and Maturity            
Maturity Date Low     2024      
Maturity Date High     2026      
Weighted Average Interest Rate     6.53%      
Other Long Term Debt [Member] | Appalachian Power Co [Member] | Minimum [Member]            
Long- term Debt by Type of Debt and Maturity            
Interest Rate     6.46% 4.84%    
Other Long Term Debt [Member] | Appalachian Power Co [Member] | Maximum [Member]            
Long- term Debt by Type of Debt and Maturity            
Interest Rate     13.72% 13.72%    
Other Long Term Debt [Member] | Indiana Michigan Power Co [Member]            
Long- term Debt by Type of Debt and Maturity            
Maturity Date Low     2025      
Maturity Date High     2025      
Weighted Average Interest Rate     6.00%      
Other Long Term Debt [Member] | Indiana Michigan Power Co [Member] | Minimum [Member]            
Long- term Debt by Type of Debt and Maturity            
Interest Rate     6.00% 6.00%    
Other Long Term Debt [Member] | Indiana Michigan Power Co [Member] | Maximum [Member]            
Long- term Debt by Type of Debt and Maturity            
Interest Rate     6.00% 6.00%    
Other Long Term Debt [Member] | Ohio Power Co [Member]            
Long- term Debt by Type of Debt and Maturity            
Weighted Average Interest Rate     0.00%      
Other Long Term Debt [Member] | Ohio Power Co [Member] | Minimum [Member]            
Long- term Debt by Type of Debt and Maturity            
Interest Rate     0.00% 1.15%    
Other Long Term Debt [Member] | Ohio Power Co [Member] | Maximum [Member]            
Long- term Debt by Type of Debt and Maturity            
Interest Rate     0.00% 1.15%    
Other Long Term Debt [Member] | Public Service Co Of Oklahoma [Member]            
Long- term Debt by Type of Debt and Maturity            
Maturity Date Low     2025      
Maturity Date High     2027      
Weighted Average Interest Rate     6.65%      
Other Long Term Debt [Member] | Public Service Co Of Oklahoma [Member] | Minimum [Member]            
Long- term Debt by Type of Debt and Maturity            
Interest Rate     3.00% 3.00%    
Other Long Term Debt [Member] | Public Service Co Of Oklahoma [Member] | Maximum [Member]            
Long- term Debt by Type of Debt and Maturity            
Interest Rate     6.71% 5.75%    
Other Long Term Debt [Member] | Southwestern Electric Power Co [Member]            
Long- term Debt by Type of Debt and Maturity            
Weighted Average Interest Rate     0.00%      
Other Long Term Debt [Member] | Southwestern Electric Power Co [Member] | Minimum [Member]            
Long- term Debt by Type of Debt and Maturity            
Interest Rate     0.00% 4.68%    
Other Long Term Debt [Member] | Southwestern Electric Power Co [Member] | Maximum [Member]            
Long- term Debt by Type of Debt and Maturity            
Interest Rate     0.00% 4.68%    
Other Long Term Debt [Member] | Transource Energy [Member] | Subsequent Event [Member]            
Financing Activities (Textuals)            
Proceeds from Issuance of Long-term Debt $ 2,000,000 $ 16,000,000        
Junior Subordinated Debt [Member]            
Financing Activities (Textuals)            
Debt Instrument, Interest Rate, Stated Percentage     5.699%      
Junior Subordinated Debt [Member] | 2020 Equity Units [Member]            
Financing Activities (Textuals)            
Debt Instrument, Interest Rate, Stated Percentage     1.30%      
Servicing Contracts [Member] | Appalachian Power Co [Member]            
Fees Paid to AEP Credit for Customer Accounts Receivable Sold            
Revenue from Contract with Customers     $ 16,900,000 $ 9,400,000 $ 4,900,000 [13]  
Servicing Contracts [Member] | Indiana Michigan Power Co [Member]            
Fees Paid to AEP Credit for Customer Accounts Receivable Sold            
Revenue from Contract with Customers     16,300,000 9,700,000 7,000,000.0 [13]  
Servicing Contracts [Member] | Ohio Power Co [Member]            
Fees Paid to AEP Credit for Customer Accounts Receivable Sold            
Revenue from Contract with Customers     29,500,000 29,800,000 8,300,000 [13]  
Servicing Contracts [Member] | Public Service Co Of Oklahoma [Member]            
Fees Paid to AEP Credit for Customer Accounts Receivable Sold            
Revenue from Contract with Customers     15,300,000 7,400,000 3,400,000 [13]  
Servicing Contracts [Member] | Southwestern Electric Power Co [Member]            
Fees Paid to AEP Credit for Customer Accounts Receivable Sold            
Revenue from Contract with Customers     18,500,000 9,400,000 5,400,000 [13]  
Retained Earnings [Member]            
Financing Activities (Textuals)            
Forward Equity Purchase Contracts Included in Current and Noncurrent Liabilities as of December 31,     (1,000,000.0)   (1,100,000)  
Dividends Paid on Common Stock     (1,800,000,000) (1,600,000,000) (1,500,000,000)  
Additional Paid-in Capital [Member]            
Financing Activities (Textuals)            
Forward Equity Purchase Contracts Included in Current and Noncurrent Liabilities as of December 31,     $ 38,100,000 $ 56,300,000 $ 32,600,000  
[1] Reissued Treasury Stock used to fulfill share commitments related to AEP’s Equity Units. See “Equity Units” section below for additional information.
[2] For certain series of Pollution Control Bonds, interest rates are subject to periodic adjustment.  Certain series may be purchased on demand at periodic interest adjustment dates.  Letters of credit from banks and insurance policies support certain series. Consequently, these bonds have been classified for maturity purposes as Long-term Debt Due Within One Year - Nonaffiliated on the balance sheets.
[3] Notes payable represent outstanding promissory notes issued under term loan agreements and credit agreements with a number of banks and other financial institutions. At expiration, all notes then issued and outstanding are due and payable. Interest rates are both fixed and variable. Variable rates generally relate to specified short-term interest rates.
[4] 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.
[5] See “Equity Units” section below for additional information.
[6] Amount of securitized debt for receivables as accounted for under the “Transfers and Servicing” accounting guidance.
[7] Weighted-average rate as of December 31, 2023 and 2022, respectively.
[8] Includes the restrictions of consolidated and non-consolidated subsidiaries.
[9]
(a)    Amount represents the combined authorized short-term borrowing limit the State Transcos have from FERC or state regulatory commissions.
[10] Amount represents the authorized short-term borrowing limit from FERC or state regulatory agencies not otherwise included in the utility money pool above.
[11] Certain Pollution Control Bonds are subject to redemption earlier than the maturity date.
[12] Dates represent the scheduled final payment dates for the securitization bonds. The legal maturity date is one to two years later. These bonds have been classified for maturity and repayment purposes based on the scheduled final payment date.
[13] In 2021, due to the successful collection of accounts receivable balances during the COVID-19 pandemic, the allowance for doubtful accounts was reduced, resulting in the issuance of credits to offset the higher fees previously paid and to lower subsequent fees paid.