XML 281 R47.htm IDEA: XBRL DOCUMENT v3.22.1
Derivatives and Hedging (Details)
gal in Millions, MWh in Millions, MMBTU in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2022
USD ($)
MWh
MMBTU
gal
Mar. 31, 2021
USD ($)
Dec. 31, 2021
USD ($)
MWh
MMBTU
gal
Cash Collateral Netting      
Cash Collateral Received Netted Against Risk Management Assets $ 655,000,000   $ 263,000,000
Cash Collateral Paid Netted Against Risk Management Liabilities 0   3,000,000
Fair Value of Derivative Instruments      
Current Risk Management Assets 310,700,000   194,400,000
Long-term Risk Management Assets 260,800,000   267,000,000.0
Total Assets 571,500,000   461,400,000
Current Risk Management Liabilities 130,000,000.0   75,400,000
Long-term Risk Management Liabilities 300,400,000   230,300,000
Total Liabilities 430,400,000   305,700,000
Amount of Gain (Loss) Recognized on Risk Management Contracts      
Amount of Gain (Loss) Recognized on Risk Management Contracts 215,300,000 $ 29,400,000  
Carrying Amount of Hedged Asset (Liability) [1],[2] (906,000,000.0)   (952,300,000)
Cumulative Fair Value Hedging Adjustment in the Carrying Amount of the Hedged Asset (Liability) [1],[2] 38,200,000   (8,500,000)
Gain (Loss) on Hedging Instruments      
Gain (Loss) on Fair Value Hedging Instruments [3] (44,800,000) (33,200,000)  
Gain (Loss) on Fair Value Portion of Long Term Debt [3] 44,800,000 33,200,000  
Collateral Triggering Events [Abstract]      
Fair Value Of Derivative Liabilities Subject To Cross Acceleration Provisions 82,000,000   40,000,000
Fair Value Of Derivative Liabilities Subject To Cross Default Provisions 167,000,000   76,000,000
Derivatives and Hedging (Textuals) [Abstract]      
Hedged Liability, Discontinued Fair Value Hedge, Cumulative Increase (Decrease) (44,000,000)   (46,000,000)
Credit Downgrade Trigger Exposure 27,000,000   9,000,000
Assets Held for Sale 2,972,600,000   2,919,700,000
Liabilities Held for Sale 1,873,700,000   1,880,900,000
Investment in Private Investee      
Derivatives and Hedging (Textuals) [Abstract]      
Equity Method Investments, Fair Value Disclosure 30,000,000    
Unrealized Gain (Loss) on Investments 1,000,000 27,000,000  
AEP Texas Inc. [Member]      
Fair Value of Derivative Instruments      
Current Risk Management Assets 200,000   0
Amount of Gain (Loss) Recognized on Risk Management Contracts      
Amount of Gain (Loss) Recognized on Risk Management Contracts 1,300,000 600,000  
Appalachian Power Co [Member]      
Fair Value of Derivative Instruments      
Current Risk Management Assets 7,000,000.0   42,000,000.0
Amount of Gain (Loss) Recognized on Risk Management Contracts      
Amount of Gain (Loss) Recognized on Risk Management Contracts 100,000 4,100,000  
AEP Transmission Co [Member]      
Derivatives and Hedging (Textuals) [Abstract]      
Assets Held for Sale 169,900,000   167,900,000
Liabilities Held for Sale 27,600,000   27,600,000
Indiana Michigan Power Co [Member]      
Fair Value of Derivative Instruments      
Current Risk Management Assets 1,500,000   3,300,000
Current Risk Management Liabilities 400,000   5,000,000.0
Amount of Gain (Loss) Recognized on Risk Management Contracts      
Amount of Gain (Loss) Recognized on Risk Management Contracts 200,000 (4,000,000.0)  
Ohio Power Co [Member]      
Fair Value of Derivative Instruments      
Current Risk Management Liabilities 1,500,000   6,700,000
Long-term Risk Management Liabilities 67,000,000.0   85,800,000
Amount of Gain (Loss) Recognized on Risk Management Contracts      
Amount of Gain (Loss) Recognized on Risk Management Contracts 24,100,000 9,700,000  
Public Service Co Of Oklahoma [Member]      
Fair Value of Derivative Instruments      
Current Risk Management Assets 6,700,000   12,100,000
Current Risk Management Liabilities 100,000   3,700,000
Amount of Gain (Loss) Recognized on Risk Management Contracts      
Amount of Gain (Loss) Recognized on Risk Management Contracts 16,500,000 11,300,000  
Southwestern Electric Power Co [Member]      
Fair Value of Derivative Instruments      
Current Risk Management Assets 15,800,000   9,800,000
Current Risk Management Liabilities 0   2,100,000
Amount of Gain (Loss) Recognized on Risk Management Contracts      
Amount of Gain (Loss) Recognized on Risk Management Contracts 19,000,000.0 7,100,000  
Risk Management Contracts [Member]      
Fair Value of Derivative Instruments      
Total Assets [4],[5] 52,800,000 [6]   239,800,000 [7]
Total Liabilities [5],[8] 345,400,000 [6]   254,700,000 [7]
Derivatives and Hedging (Textuals) [Abstract]      
Assets Held for Sale 1,400,000   6,000,000
Liabilities Held for Sale     100,000
Risk Management Contracts [Member] | AEP Texas Inc. [Member]      
Fair Value of Derivative Instruments      
Total Assets [5] 200,000   0
Risk Management Contracts [Member] | Appalachian Power Co [Member]      
Fair Value of Derivative Instruments      
Total Assets [5],[9] 7,000,000.0   42,000,000.0
Total Liabilities [5],[9] 200,000   800,000
Risk Management Contracts [Member] | Indiana Michigan Power Co [Member]      
Fair Value of Derivative Instruments      
Total Assets [5],[9] 1,500,000   3,300,000
Total Liabilities [5],[9] 400,000   5,000,000.0
Risk Management Contracts [Member] | Ohio Power Co [Member]      
Fair Value of Derivative Instruments      
Total Assets [5],[9] 100,000   0
Total Liabilities [9] 68,500,000   92,500,000
Risk Management Contracts [Member] | Public Service Co Of Oklahoma [Member]      
Fair Value of Derivative Instruments      
Total Assets [5],[9] 6,700,000   12,100,000
Total Liabilities [5],[9] 100,000   3,700,000
Risk Management Contracts [Member] | Southwestern Electric Power Co [Member]      
Fair Value of Derivative Instruments      
Total Assets [5],[9] 15,800,000   10,900,000
Total Liabilities [5],[9] 0   2,100,000
Commodity [Member]      
Impact of Cash Flow Hedges on the Condensed Balance Sheet      
AOCI Gain (Loss) Net of Tax 404,000,000.0   163,700,000
Portion Expected to be Reclassified to Net Income During the Next Twelve Months $ 303,900,000   106,700,000
Derivatives and Hedging (Textuals) [Abstract]      
Maximum Term for Exposure to Variability of Future Cash Flows 108 months    
Cross Acceleration Provisions Maximum Third Party Obligation Amount $ 50,000,000    
Cross Default Provisions Maximum Third Party Obligation Amount 50,000,000    
Commodity [Member] | Risk Management Contracts [Member]      
Fair Value of Derivative Instruments      
Current Risk Management Assets [10],[11] 965,800,000   513,400,000
Long-term Risk Management Assets [11] 497,000,000.0   370,500,000
Total Assets [11] 1,462,800,000   883,900,000
Current Risk Management Liabilities [11],[12] 754,600,000   395,700,000
Long-term Risk Management Liabilities [11] 346,600,000   243,900,000
Total Liabilities [11] 1,101,200,000   639,600,000
Total MTM Derivative Contract Net Assets (Liabilities) [11] 361,600,000   244,300,000
Commodity [Member] | Risk Management Contracts [Member] | AEP Texas Inc. [Member]      
Fair Value of Derivative Instruments      
Current Risk Management Assets [11] 1,500,000   600,000
Long-term Risk Management Assets [11] 0   0
Total Assets [11] 1,500,000   600,000
Current Risk Management Liabilities [11] 0   0
Long-term Risk Management Liabilities [11] 0   0
Total Liabilities [11] 0   0
Total MTM Derivative Contract Net Assets (Liabilities) [11] 1,500,000   600,000
Commodity [Member] | Risk Management Contracts [Member] | Appalachian Power Co [Member]      
Fair Value of Derivative Instruments      
Current Risk Management Assets [11] 10,800,000   47,500,000
Long-term Risk Management Assets [11] 500,000   200,000
Total Assets [11] 11,300,000   47,700,000
Current Risk Management Liabilities [11] 3,200,000   7,200,000
Long-term Risk Management Liabilities [11] 500,000   200,000
Total Liabilities [11] 3,700,000   7,400,000
Total MTM Derivative Contract Net Assets (Liabilities) [11] 7,600,000   40,300,000
Commodity [Member] | Risk Management Contracts [Member] | Indiana Michigan Power Co [Member]      
Fair Value of Derivative Instruments      
Current Risk Management Assets [11] 4,600,000   11,100,000
Long-term Risk Management Assets [11] 300,000   200,000
Total Assets [11] 4,900,000   11,300,000
Current Risk Management Liabilities [11] 2,900,000   14,800,000
Long-term Risk Management Liabilities [11] 300,000   200,000
Total Liabilities [11] 3,200,000   15,000,000.0
Total MTM Derivative Contract Net Assets (Liabilities) [11] 1,700,000   (3,700,000)
Commodity [Member] | Risk Management Contracts [Member] | Ohio Power Co [Member]      
Fair Value of Derivative Instruments      
Current Risk Management Assets [11] 1,100,000   500,000
Long-term Risk Management Assets [11] 0   0
Total Assets [11] 1,100,000   500,000
Current Risk Management Liabilities [11] 1,500,000   6,700,000
Long-term Risk Management Liabilities [11] 67,000,000.0   85,800,000
Total Liabilities [11] 68,500,000   92,500,000
Total MTM Derivative Contract Net Assets (Liabilities) [11] (67,400,000)   (92,000,000.0)
Commodity [Member] | Risk Management Contracts [Member] | Public Service Co Of Oklahoma [Member]      
Fair Value of Derivative Instruments      
Current Risk Management Assets [11] 7,900,000   12,400,000
Long-term Risk Management Assets [11] 0   0
Total Assets [11] 7,900,000   12,400,000
Current Risk Management Liabilities [11] 800,000   3,700,000
Long-term Risk Management Liabilities [11] 0   0
Total Liabilities [11] 800,000   3,700,000
Total MTM Derivative Contract Net Assets (Liabilities) [11] 7,100,000   8,700,000
Commodity [Member] | Risk Management Contracts [Member] | Southwestern Electric Power Co [Member]      
Fair Value of Derivative Instruments      
Current Risk Management Assets [11] 16,700,000   10,100,000
Long-term Risk Management Assets [11] 0   1,100,000
Total Assets [11] 16,700,000   11,200,000
Current Risk Management Liabilities [11] 200,000   2,100,000
Long-term Risk Management Liabilities [11] 0   0
Total Liabilities [11] 200,000   2,100,000
Total MTM Derivative Contract Net Assets (Liabilities) [11] 16,500,000   9,100,000
Commodity [Member] | Hedging Contracts [Member]      
Fair Value of Derivative Instruments      
Current Risk Management Assets [11] 420,500,000   176,000,000.0
Long-term Risk Management Assets [11] 140,400,000   89,100,000
Total Assets [11] 560,900,000   265,100,000
Current Risk Management Liabilities [11] 35,800,000   40,900,000
Long-term Risk Management Liabilities [11] 13,500,000   16,700,000
Total Liabilities [11] 49,300,000   57,600,000
Total MTM Derivative Contract Net Assets (Liabilities) [11] 511,600,000   207,500,000
Interest Rate [Member]      
Commodity:      
Derivative, Notional Amount 1,150,000,000   950,000,000.0
Impact of Cash Flow Hedges on the Condensed Balance Sheet      
AOCI Gain (Loss) Net of Tax (13,600,000)   (21,300,000)
Portion Expected to be Reclassified to Net Income During the Next Twelve Months $ (2,900,000)   (3,300,000)
Derivatives and Hedging (Textuals) [Abstract]      
Maximum Term for Exposure to Variability of Future Cash Flows 105 months    
Deferred (Gain) Loss on Discontinuation of Fair Value Hedge $ 57,000,000    
Notional Amount of a Discontinued Hedge 500,000,000    
Interest Rate [Member] | AEP Texas Inc. [Member]      
Commodity:      
Derivative, Notional Amount 0   0
Impact of Cash Flow Hedges on the Condensed Balance Sheet      
AOCI Gain (Loss) Net of Tax (1,000,000.0)   (1,300,000)
Portion Expected to be Reclassified to Net Income During the Next Twelve Months (1,000,000.0)   (1,100,000)
Interest Rate [Member] | Appalachian Power Co [Member]      
Commodity:      
Derivative, Notional Amount 0   0
Impact of Cash Flow Hedges on the Condensed Balance Sheet      
AOCI Gain (Loss) Net of Tax 7,300,000   7,500,000
Portion Expected to be Reclassified to Net Income During the Next Twelve Months 800,000   800,000
Interest Rate [Member] | Indiana Michigan Power Co [Member]      
Commodity:      
Derivative, Notional Amount 0   0
Impact of Cash Flow Hedges on the Condensed Balance Sheet      
AOCI Gain (Loss) Net of Tax (6,300,000)   (6,700,000)
Portion Expected to be Reclassified to Net Income During the Next Twelve Months (1,600,000)   (1,600,000)
Interest Rate [Member] | Ohio Power Co [Member]      
Commodity:      
Derivative, Notional Amount 0   0
Interest Rate [Member] | Public Service Co Of Oklahoma [Member]      
Commodity:      
Derivative, Notional Amount 0   0
Interest Rate [Member] | Southwestern Electric Power Co [Member]      
Commodity:      
Derivative, Notional Amount 0   0
Impact of Cash Flow Hedges on the Condensed Balance Sheet      
AOCI Gain (Loss) Net of Tax 1,300,000   1,200,000
Portion Expected to be Reclassified to Net Income During the Next Twelve Months 200,000   100,000
Interest Rate [Member] | Hedging Contracts [Member]      
Fair Value of Derivative Instruments      
Current Risk Management Assets [11] 0   1,200,000
Long-term Risk Management Assets [11] 3,900,000   0
Total Assets [11] 3,900,000   1,200,000
Current Risk Management Liabilities [11] 2,300,000   0
Long-term Risk Management Liabilities [11] 79,500,000   38,100,000
Total Liabilities [11] 81,800,000   38,100,000
Total MTM Derivative Contract Net Assets (Liabilities) [11] (77,900,000)   (36,900,000)
Gross Amounts of Risk Management Assets/Liabilities Recognized [Member]      
Fair Value of Derivative Instruments      
Current Risk Management Assets [10] 1,386,300,000   690,600,000
Long-term Risk Management Assets 641,300,000   459,600,000
Total Assets 2,027,600,000   1,150,200,000
Current Risk Management Liabilities [12] 792,700,000   436,600,000
Long-term Risk Management Liabilities 439,600,000   298,700,000
Total Liabilities 1,232,300,000   735,300,000
Total MTM Derivative Contract Net Assets (Liabilities) 795,300,000   414,900,000
Gross Amounts Offset in the Statement of Financial Position [Member]      
Fair Value of Derivative Instruments      
Current Risk Management Assets [10],[13] (1,075,600,000)   (496,200,000)
Long-term Risk Management Assets [13] (380,500,000)   (192,600,000)
Total Assets [13] (1,456,100,000)   (688,800,000)
Current Risk Management Liabilities [12],[13] (662,700,000)   (361,200,000)
Long-term Risk Management Liabilities [13] (139,200,000)   (68,400,000)
Total Liabilities [13] (801,900,000)   (429,600,000)
Total MTM Derivative Contract Net Assets (Liabilities) [13] (654,200,000)   (259,200,000)
Gross Amounts Offset in the Statement of Financial Position [Member] | AEP Texas Inc. [Member]      
Fair Value of Derivative Instruments      
Current Risk Management Assets [13] (1,300,000)   (600,000)
Long-term Risk Management Assets [13] 0   0
Total Assets [13] (1,300,000)   (600,000)
Current Risk Management Liabilities [13] 0   0
Long-term Risk Management Liabilities [13] 0   0
Total Liabilities [13] 0   0
Total MTM Derivative Contract Net Assets (Liabilities) [13] (1,300,000)   (600,000)
Gross Amounts Offset in the Statement of Financial Position [Member] | Appalachian Power Co [Member]      
Fair Value of Derivative Instruments      
Current Risk Management Assets [13] (3,800,000)   (5,500,000)
Long-term Risk Management Assets [13] (500,000)   (200,000)
Total Assets [13] (4,300,000)   (5,700,000)
Current Risk Management Liabilities [13] (3,000,000.0)   (6,400,000)
Long-term Risk Management Liabilities [13] (500,000)   (200,000)
Total Liabilities [13] (3,500,000)   (6,600,000)
Total MTM Derivative Contract Net Assets (Liabilities) [13] (800,000)   900,000
Gross Amounts Offset in the Statement of Financial Position [Member] | Indiana Michigan Power Co [Member]      
Fair Value of Derivative Instruments      
Current Risk Management Assets [13] (3,100,000)   (7,800,000)
Long-term Risk Management Assets [13] (300,000)   (200,000)
Total Assets [13] (3,400,000)   (8,000,000.0)
Current Risk Management Liabilities [13] (2,500,000)   (9,800,000)
Long-term Risk Management Liabilities [13] (300,000)   (200,000)
Total Liabilities [13] (2,800,000)   (10,000,000.0)
Total MTM Derivative Contract Net Assets (Liabilities) [13] (600,000)   2,000,000.0
Gross Amounts Offset in the Statement of Financial Position [Member] | Ohio Power Co [Member]      
Fair Value of Derivative Instruments      
Current Risk Management Assets [13] (1,000,000.0)   (500,000)
Long-term Risk Management Assets [13] 0   0
Total Assets [13] (1,000,000.0)   (500,000)
Current Risk Management Liabilities [13] 0   0
Long-term Risk Management Liabilities [13] 0   0
Total Liabilities [13] 0   0
Total MTM Derivative Contract Net Assets (Liabilities) [13] (1,000,000.0)   (500,000)
Gross Amounts Offset in the Statement of Financial Position [Member] | Public Service Co Of Oklahoma [Member]      
Fair Value of Derivative Instruments      
Current Risk Management Assets [13] (1,200,000)   (300,000)
Long-term Risk Management Assets [13] 0   0
Total Assets [13] (1,200,000)   (300,000)
Current Risk Management Liabilities [13] (700,000)   0
Long-term Risk Management Liabilities [13] 0   0
Total Liabilities [13] (700,000)   0
Total MTM Derivative Contract Net Assets (Liabilities) [13] (500,000)   (300,000)
Gross Amounts Offset in the Statement of Financial Position [Member] | Southwestern Electric Power Co [Member]      
Fair Value of Derivative Instruments      
Current Risk Management Assets [13] (900,000)   (300,000)
Long-term Risk Management Assets [13] 0   0
Total Assets [13] (900,000)   (300,000)
Current Risk Management Liabilities [13] (200,000)   0
Long-term Risk Management Liabilities [13] 0   0
Total Liabilities [13] (200,000)   0
Total MTM Derivative Contract Net Assets (Liabilities) [13] (700,000)   (300,000)
Net Amounts of Assets/Liabilities Presented in the Statement of Financial Position [Member]      
Fair Value of Derivative Instruments      
Current Risk Management Assets [10],[14] 310,700,000   194,400,000
Long-term Risk Management Assets [14] 260,800,000   267,000,000.0
Total Assets [14] 571,500,000   461,400,000
Current Risk Management Liabilities [12],[14] 130,000,000.0   75,400,000
Long-term Risk Management Liabilities [14] 300,400,000   230,300,000
Total Liabilities [14] 430,400,000   305,700,000
Total MTM Derivative Contract Net Assets (Liabilities) [14] 141,100,000   155,700,000
Net Amounts of Assets/Liabilities Presented in the Statement of Financial Position [Member] | AEP Texas Inc. [Member]      
Fair Value of Derivative Instruments      
Current Risk Management Assets [14] 200,000   0
Long-term Risk Management Assets [14] 0   0
Total Assets [14] 200,000   0
Current Risk Management Liabilities [14] 0   0
Long-term Risk Management Liabilities [14] 0   0
Total Liabilities [14] 0   0
Total MTM Derivative Contract Net Assets (Liabilities) [14] 200,000   0
Net Amounts of Assets/Liabilities Presented in the Statement of Financial Position [Member] | Appalachian Power Co [Member]      
Fair Value of Derivative Instruments      
Current Risk Management Assets [14] 7,000,000.0   42,000,000.0
Long-term Risk Management Assets [14] 0   0
Total Assets [14] 7,000,000.0   42,000,000.0
Current Risk Management Liabilities [14] 200,000   800,000
Long-term Risk Management Liabilities [14] 0   0
Total Liabilities [14] 200,000   800,000
Total MTM Derivative Contract Net Assets (Liabilities) [14] 6,800,000   41,200,000
Net Amounts of Assets/Liabilities Presented in the Statement of Financial Position [Member] | Indiana Michigan Power Co [Member]      
Fair Value of Derivative Instruments      
Current Risk Management Assets [14] 1,500,000   3,300,000
Long-term Risk Management Assets [14] 0   0
Total Assets [14] 1,500,000   3,300,000
Current Risk Management Liabilities [14] 400,000   5,000,000.0
Long-term Risk Management Liabilities [14] 0   0
Total Liabilities [14] 400,000   5,000,000.0
Total MTM Derivative Contract Net Assets (Liabilities) [14] 1,100,000   (1,700,000)
Net Amounts of Assets/Liabilities Presented in the Statement of Financial Position [Member] | Ohio Power Co [Member]      
Fair Value of Derivative Instruments      
Current Risk Management Assets [14] 100,000   0
Long-term Risk Management Assets [14] 0   0
Total Assets [14] 100,000   0
Current Risk Management Liabilities [14] 1,500,000   6,700,000
Long-term Risk Management Liabilities [14] 67,000,000.0   85,800,000
Total Liabilities [14] 68,500,000   92,500,000
Total MTM Derivative Contract Net Assets (Liabilities) [14] (68,400,000)   (92,500,000)
Net Amounts of Assets/Liabilities Presented in the Statement of Financial Position [Member] | Public Service Co Of Oklahoma [Member]      
Fair Value of Derivative Instruments      
Current Risk Management Assets [14] 6,700,000   12,100,000
Long-term Risk Management Assets [14] 0   0
Total Assets [14] 6,700,000   12,100,000
Current Risk Management Liabilities [14] 100,000   3,700,000
Long-term Risk Management Liabilities [14] 0   0
Total Liabilities [14] 100,000   3,700,000
Total MTM Derivative Contract Net Assets (Liabilities) [14] 6,600,000   8,400,000
Net Amounts of Assets/Liabilities Presented in the Statement of Financial Position [Member] | Southwestern Electric Power Co [Member]      
Fair Value of Derivative Instruments      
Current Risk Management Assets [14] 15,800,000   9,800,000
Long-term Risk Management Assets [14] 0   1,100,000
Total Assets [14] 15,800,000   10,900,000
Current Risk Management Liabilities [14] 0   2,100,000
Long-term Risk Management Liabilities [14] 0   0
Total Liabilities [14] 0   2,100,000
Total MTM Derivative Contract Net Assets (Liabilities) [14] $ 15,800,000   $ 8,800,000
Power [Member]      
Commodity:      
Derivative, Energy Notional Amount | MWh 241.4   287.9
Power [Member] | AEP Texas Inc. [Member]      
Commodity:      
Derivative, Energy Notional Amount | MWh 0.0   0.0
Power [Member] | Appalachian Power Co [Member]      
Commodity:      
Derivative, Energy Notional Amount | MWh 13.2   33.1
Power [Member] | Indiana Michigan Power Co [Member]      
Commodity:      
Derivative, Energy Notional Amount | MWh 5.3   13.6
Power [Member] | Ohio Power Co [Member]      
Commodity:      
Derivative, Energy Notional Amount | MWh 2.7   2.7
Power [Member] | Public Service Co Of Oklahoma [Member]      
Commodity:      
Derivative, Energy Notional Amount | MWh 4.5   11.9
Power [Member] | Southwestern Electric Power Co [Member]      
Commodity:      
Derivative, Energy Notional Amount | MWh 2.3   3.4
Natural Gas [Member]      
Commodity:      
Derivative, Energy Notional Amount | MMBTU 45.6   34.1
Natural Gas [Member] | AEP Texas Inc. [Member]      
Commodity:      
Derivative, Energy Notional Amount | MMBTU 0.0   0.0
Natural Gas [Member] | Appalachian Power Co [Member]      
Commodity:      
Derivative, Energy Notional Amount | MMBTU 0.0   0.0
Natural Gas [Member] | Indiana Michigan Power Co [Member]      
Commodity:      
Derivative, Energy Notional Amount | MMBTU 0.0   0.0
Natural Gas [Member] | Ohio Power Co [Member]      
Commodity:      
Derivative, Energy Notional Amount | MMBTU 0.0   0.0
Natural Gas [Member] | Public Service Co Of Oklahoma [Member]      
Commodity:      
Derivative, Energy Notional Amount | MMBTU 0.0   1.3
Natural Gas [Member] | Southwestern Electric Power Co [Member]      
Commodity:      
Derivative, Energy Notional Amount | MMBTU 3.7   5.1
Heating Oil and Gasoline [Member]      
Commodity:      
Derivative, Volume Notional Amount | gal 5.4   7.4
Heating Oil and Gasoline [Member] | AEP Texas Inc. [Member]      
Commodity:      
Derivative, Volume Notional Amount | gal 1.4   1.9
Heating Oil and Gasoline [Member] | Appalachian Power Co [Member]      
Commodity:      
Derivative, Volume Notional Amount | gal 0.8   1.1
Heating Oil and Gasoline [Member] | Indiana Michigan Power Co [Member]      
Commodity:      
Derivative, Volume Notional Amount | gal 0.5   0.7
Heating Oil and Gasoline [Member] | Ohio Power Co [Member]      
Commodity:      
Derivative, Volume Notional Amount | gal 1.1   1.5
Heating Oil and Gasoline [Member] | Public Service Co Of Oklahoma [Member]      
Commodity:      
Derivative, Volume Notional Amount | gal 0.6   0.8
Heating Oil and Gasoline [Member] | Southwestern Electric Power Co [Member]      
Commodity:      
Derivative, Volume Notional Amount | gal 0.8   1.0
Interest Rate Contract [Member]      
Commodity:      
Derivative, Notional Amount $ 108,600,000   $ 116,500,000
Interest Rate Contract [Member] | AEP Texas Inc. [Member]      
Commodity:      
Derivative, Notional Amount 0   0
Interest Rate Contract [Member] | Appalachian Power Co [Member]      
Commodity:      
Derivative, Notional Amount 0   0
Interest Rate Contract [Member] | Indiana Michigan Power Co [Member]      
Commodity:      
Derivative, Notional Amount 0   0
Interest Rate Contract [Member] | Ohio Power Co [Member]      
Commodity:      
Derivative, Notional Amount 0   0
Interest Rate Contract [Member] | Public Service Co Of Oklahoma [Member]      
Commodity:      
Derivative, Notional Amount 0   0
Interest Rate Contract [Member] | Southwestern Electric Power Co [Member]      
Commodity:      
Derivative, Notional Amount 0   0
Warrants Held in Investee      
Fair Value of Derivative Instruments      
Total Assets 15,000,000   15,000,000
Amount of Gain (Loss) Recognized on Risk Management Contracts      
Amount of Gain (Loss) Recognized on Risk Management Contracts 1,000,000 (10,000,000)  
Held For Sale      
Derivatives and Hedging (Textuals) [Abstract]      
Assets Held for Sale 1,400,000   6,000,000
Liabilities Held for Sale 0   $ 100,000
Vertically Integrated Utilities Revenues [Member]      
Amount of Gain (Loss) Recognized on Risk Management Contracts      
Amount of Gain (Loss) Recognized on Risk Management Contracts   200,000  
Vertically Integrated Utilities Revenues [Member] | AEP Texas Inc. [Member]      
Amount of Gain (Loss) Recognized on Risk Management Contracts      
Amount of Gain (Loss) Recognized on Risk Management Contracts   0  
Vertically Integrated Utilities Revenues [Member] | Appalachian Power Co [Member]      
Amount of Gain (Loss) Recognized on Risk Management Contracts      
Amount of Gain (Loss) Recognized on Risk Management Contracts   0  
Vertically Integrated Utilities Revenues [Member] | Indiana Michigan Power Co [Member]      
Amount of Gain (Loss) Recognized on Risk Management Contracts      
Amount of Gain (Loss) Recognized on Risk Management Contracts   0  
Vertically Integrated Utilities Revenues [Member] | Ohio Power Co [Member]      
Amount of Gain (Loss) Recognized on Risk Management Contracts      
Amount of Gain (Loss) Recognized on Risk Management Contracts   0  
Vertically Integrated Utilities Revenues [Member] | Public Service Co Of Oklahoma [Member]      
Amount of Gain (Loss) Recognized on Risk Management Contracts      
Amount of Gain (Loss) Recognized on Risk Management Contracts   0  
Vertically Integrated Utilities Revenues [Member] | Southwestern Electric Power Co [Member]      
Amount of Gain (Loss) Recognized on Risk Management Contracts      
Amount of Gain (Loss) Recognized on Risk Management Contracts   0  
Generation and Marketing Revenues [Member]      
Amount of Gain (Loss) Recognized on Risk Management Contracts      
Amount of Gain (Loss) Recognized on Risk Management Contracts 152,300,000 (400,000)  
Generation and Marketing Revenues [Member] | AEP Texas Inc. [Member]      
Amount of Gain (Loss) Recognized on Risk Management Contracts      
Amount of Gain (Loss) Recognized on Risk Management Contracts 0 0  
Generation and Marketing Revenues [Member] | Appalachian Power Co [Member]      
Amount of Gain (Loss) Recognized on Risk Management Contracts      
Amount of Gain (Loss) Recognized on Risk Management Contracts 0 0  
Generation and Marketing Revenues [Member] | Indiana Michigan Power Co [Member]      
Amount of Gain (Loss) Recognized on Risk Management Contracts      
Amount of Gain (Loss) Recognized on Risk Management Contracts 0 0  
Generation and Marketing Revenues [Member] | Ohio Power Co [Member]      
Amount of Gain (Loss) Recognized on Risk Management Contracts      
Amount of Gain (Loss) Recognized on Risk Management Contracts 0 0  
Generation and Marketing Revenues [Member] | Public Service Co Of Oklahoma [Member]      
Amount of Gain (Loss) Recognized on Risk Management Contracts      
Amount of Gain (Loss) Recognized on Risk Management Contracts 0 0  
Generation and Marketing Revenues [Member] | Southwestern Electric Power Co [Member]      
Amount of Gain (Loss) Recognized on Risk Management Contracts      
Amount of Gain (Loss) Recognized on Risk Management Contracts 0 0  
Electric Generation, Transmission and Distribution Revenues [Member]      
Amount of Gain (Loss) Recognized on Risk Management Contracts      
Amount of Gain (Loss) Recognized on Risk Management Contracts 0 0  
Electric Generation, Transmission and Distribution Revenues [Member] | AEP Texas Inc. [Member]      
Amount of Gain (Loss) Recognized on Risk Management Contracts      
Amount of Gain (Loss) Recognized on Risk Management Contracts 0 0  
Electric Generation, Transmission and Distribution Revenues [Member] | Appalachian Power Co [Member]      
Amount of Gain (Loss) Recognized on Risk Management Contracts      
Amount of Gain (Loss) Recognized on Risk Management Contracts 100,000 200,000  
Electric Generation, Transmission and Distribution Revenues [Member] | Indiana Michigan Power Co [Member]      
Amount of Gain (Loss) Recognized on Risk Management Contracts      
Amount of Gain (Loss) Recognized on Risk Management Contracts (100,000) 0  
Electric Generation, Transmission and Distribution Revenues [Member] | Ohio Power Co [Member]      
Amount of Gain (Loss) Recognized on Risk Management Contracts      
Amount of Gain (Loss) Recognized on Risk Management Contracts 0 0  
Electric Generation, Transmission and Distribution Revenues [Member] | Public Service Co Of Oklahoma [Member]      
Amount of Gain (Loss) Recognized on Risk Management Contracts      
Amount of Gain (Loss) Recognized on Risk Management Contracts 0 0  
Electric Generation, Transmission and Distribution Revenues [Member] | Southwestern Electric Power Co [Member]      
Amount of Gain (Loss) Recognized on Risk Management Contracts      
Amount of Gain (Loss) Recognized on Risk Management Contracts 0 0  
Purchased Electricity for Resale [Member]      
Amount of Gain (Loss) Recognized on Risk Management Contracts      
Amount of Gain (Loss) Recognized on Risk Management Contracts 1,500,000 400,000  
Purchased Electricity for Resale [Member] | AEP Texas Inc. [Member]      
Amount of Gain (Loss) Recognized on Risk Management Contracts      
Amount of Gain (Loss) Recognized on Risk Management Contracts 0 0  
Purchased Electricity for Resale [Member] | Appalachian Power Co [Member]      
Amount of Gain (Loss) Recognized on Risk Management Contracts      
Amount of Gain (Loss) Recognized on Risk Management Contracts 1,400,000 400,000  
Purchased Electricity for Resale [Member] | Indiana Michigan Power Co [Member]      
Amount of Gain (Loss) Recognized on Risk Management Contracts      
Amount of Gain (Loss) Recognized on Risk Management Contracts 0 0  
Purchased Electricity for Resale [Member] | Ohio Power Co [Member]      
Amount of Gain (Loss) Recognized on Risk Management Contracts      
Amount of Gain (Loss) Recognized on Risk Management Contracts 0 0  
Purchased Electricity for Resale [Member] | Public Service Co Of Oklahoma [Member]      
Amount of Gain (Loss) Recognized on Risk Management Contracts      
Amount of Gain (Loss) Recognized on Risk Management Contracts 0 0  
Purchased Electricity for Resale [Member] | Southwestern Electric Power Co [Member]      
Amount of Gain (Loss) Recognized on Risk Management Contracts      
Amount of Gain (Loss) Recognized on Risk Management Contracts 0 0  
Other Operation Expense [Member]      
Amount of Gain (Loss) Recognized on Risk Management Contracts      
Amount of Gain (Loss) Recognized on Risk Management Contracts 600,000 300,000  
Other Operation Expense [Member] | AEP Texas Inc. [Member]      
Amount of Gain (Loss) Recognized on Risk Management Contracts      
Amount of Gain (Loss) Recognized on Risk Management Contracts 200,000 100,000  
Other Operation Expense [Member] | Appalachian Power Co [Member]      
Amount of Gain (Loss) Recognized on Risk Management Contracts      
Amount of Gain (Loss) Recognized on Risk Management Contracts 0 0  
Other Operation Expense [Member] | Indiana Michigan Power Co [Member]      
Amount of Gain (Loss) Recognized on Risk Management Contracts      
Amount of Gain (Loss) Recognized on Risk Management Contracts 100,000 0  
Other Operation Expense [Member] | Ohio Power Co [Member]      
Amount of Gain (Loss) Recognized on Risk Management Contracts      
Amount of Gain (Loss) Recognized on Risk Management Contracts 100,000 100,000  
Other Operation Expense [Member] | Public Service Co Of Oklahoma [Member]      
Amount of Gain (Loss) Recognized on Risk Management Contracts      
Amount of Gain (Loss) Recognized on Risk Management Contracts 100,000 0  
Other Operation Expense [Member] | Southwestern Electric Power Co [Member]      
Amount of Gain (Loss) Recognized on Risk Management Contracts      
Amount of Gain (Loss) Recognized on Risk Management Contracts 100,000 0  
Maintenance Expense [Member]      
Amount of Gain (Loss) Recognized on Risk Management Contracts      
Amount of Gain (Loss) Recognized on Risk Management Contracts 800,000 500,000  
Maintenance Expense [Member] | AEP Texas Inc. [Member]      
Amount of Gain (Loss) Recognized on Risk Management Contracts      
Amount of Gain (Loss) Recognized on Risk Management Contracts 200,000 100,000  
Maintenance Expense [Member] | Appalachian Power Co [Member]      
Amount of Gain (Loss) Recognized on Risk Management Contracts      
Amount of Gain (Loss) Recognized on Risk Management Contracts 100,000 100,000  
Maintenance Expense [Member] | Indiana Michigan Power Co [Member]      
Amount of Gain (Loss) Recognized on Risk Management Contracts      
Amount of Gain (Loss) Recognized on Risk Management Contracts 100,000 100,000  
Maintenance Expense [Member] | Ohio Power Co [Member]      
Amount of Gain (Loss) Recognized on Risk Management Contracts      
Amount of Gain (Loss) Recognized on Risk Management Contracts 100,000 100,000  
Maintenance Expense [Member] | Public Service Co Of Oklahoma [Member]      
Amount of Gain (Loss) Recognized on Risk Management Contracts      
Amount of Gain (Loss) Recognized on Risk Management Contracts 100,000 100,000  
Maintenance Expense [Member] | Southwestern Electric Power Co [Member]      
Amount of Gain (Loss) Recognized on Risk Management Contracts      
Amount of Gain (Loss) Recognized on Risk Management Contracts 100,000 100,000  
Regulatory Assets [Member]      
Amount of Gain (Loss) Recognized on Risk Management Contracts      
Amount of Gain (Loss) Recognized on Risk Management Contracts [15] 23,600,000 6,400,000  
Regulatory Assets [Member] | AEP Texas Inc. [Member]      
Amount of Gain (Loss) Recognized on Risk Management Contracts      
Amount of Gain (Loss) Recognized on Risk Management Contracts [15] 0 0  
Regulatory Assets [Member] | Appalachian Power Co [Member]      
Amount of Gain (Loss) Recognized on Risk Management Contracts      
Amount of Gain (Loss) Recognized on Risk Management Contracts [15] (100,000) 0  
Regulatory Assets [Member] | Indiana Michigan Power Co [Member]      
Amount of Gain (Loss) Recognized on Risk Management Contracts      
Amount of Gain (Loss) Recognized on Risk Management Contracts [15] (1,600,000) (900,000)  
Regulatory Assets [Member] | Ohio Power Co [Member]      
Amount of Gain (Loss) Recognized on Risk Management Contracts      
Amount of Gain (Loss) Recognized on Risk Management Contracts [15] 23,900,000 6,600,000  
Regulatory Assets [Member] | Public Service Co Of Oklahoma [Member]      
Amount of Gain (Loss) Recognized on Risk Management Contracts      
Amount of Gain (Loss) Recognized on Risk Management Contracts [15] 3,600,000 0  
Regulatory Assets [Member] | Southwestern Electric Power Co [Member]      
Amount of Gain (Loss) Recognized on Risk Management Contracts      
Amount of Gain (Loss) Recognized on Risk Management Contracts [15] (2,100,000) 800,000  
Regulatory Liabilities [Member]      
Amount of Gain (Loss) Recognized on Risk Management Contracts      
Amount of Gain (Loss) Recognized on Risk Management Contracts [15] 36,500,000 22,000,000.0  
Regulatory Liabilities [Member] | AEP Texas Inc. [Member]      
Amount of Gain (Loss) Recognized on Risk Management Contracts      
Amount of Gain (Loss) Recognized on Risk Management Contracts [15] 900,000 400,000  
Regulatory Liabilities [Member] | Appalachian Power Co [Member]      
Amount of Gain (Loss) Recognized on Risk Management Contracts      
Amount of Gain (Loss) Recognized on Risk Management Contracts [15] (1,400,000) 3,400,000  
Regulatory Liabilities [Member] | Indiana Michigan Power Co [Member]      
Amount of Gain (Loss) Recognized on Risk Management Contracts      
Amount of Gain (Loss) Recognized on Risk Management Contracts [15] 1,700,000 (3,200,000)  
Regulatory Liabilities [Member] | Ohio Power Co [Member]      
Amount of Gain (Loss) Recognized on Risk Management Contracts      
Amount of Gain (Loss) Recognized on Risk Management Contracts [15] 0 2,900,000  
Regulatory Liabilities [Member] | Public Service Co Of Oklahoma [Member]      
Amount of Gain (Loss) Recognized on Risk Management Contracts      
Amount of Gain (Loss) Recognized on Risk Management Contracts [15] 12,700,000 11,200,000  
Regulatory Liabilities [Member] | Southwestern Electric Power Co [Member]      
Amount of Gain (Loss) Recognized on Risk Management Contracts      
Amount of Gain (Loss) Recognized on Risk Management Contracts [15] $ 20,900,000 $ 6,200,000  
[1] Amounts include $(44) million and $(46) million as of March 31, 2022 and December 31, 2021, respectively, for the fair value hedge adjustment of hedged debt obligations for which hedge accounting has been discontinued.
[2] Amounts included on the balance sheets within Long-term Debt Due within One Year and Long-term Debt, respectively.
[3] Gain (Loss) is included in Interest Expense on the statements of income.
[4] Amount excludes Risk Management Assets of $1.4 million and $6 million as of March 31, 2022 and December 31, 2021, respectively, classified as Assets Held for Sale on the balance sheets. See “Disposition of KPCo and KTCo” section of Note 6 for additional information.
[5] Amounts in “Other’’ column primarily represent counterparty netting of risk management and hedging contracts and associated cash collateral under the accounting guidance for “Derivatives and Hedging.’’
[6] The March 31, 2022 maturities of the net fair value of risk management contracts prior to cash collateral, assets/(liabilities), were as follows: Level 1 matures $14 million in 2022 and $4 million in periods 2023-2025; Level 2 matures $96 million in 2022, $188 million in periods 2023-2025, $10 million in periods 2026-2027 and $4 million in periods 2028-2033; Level 3 matures $37 million in 2022, $8 million in periods 2023-2025, $13 million in periods 2026-2027 and $(11) million in periods 2028-2033.  Risk management commodity contracts are substantially comprised of power contracts.
[7] The December 31, 2021 maturities of the net fair value of risk management contracts prior to cash collateral, assets/(liabilities), were as follows: Level 1 matures $1 million in 2022 and $1 million in periods 2023-2025; Level 2 matures $42 million in 2022, $109 million in periods 2023-2025, $10 million in periods 2026-2027 and $3 million in periods 2028-2033; Level 3 matures $82 million in 2022, $10 million in periods 2023-2025, $9 million in periods 2026-2027 and $(17) million in periods 2028-2033.  Risk management commodity contracts are substantially comprised of power contracts.
[8] Amount excludes Risk Management Liabilities of $0 and $0.1 million as of March 31, 2022 and December 31, 2021, respectively, classified as Liabilities Held for Sale on the balance sheets. See “Disposition of KPCo and KTCo” section of Note 6 for additional information.
[9] Substantially comprised of power contracts for the Registrant Subsidiaries.
[10] Amount excludes Risk Management Assets of $1.4 million and $6 million as of March 31, 2022 and December 31, 2021, respectively, classified as Assets Held for Sale on the balance sheets. See “Disposition of KPCo and KTCo” section of Note 6 for additional information.
[11] Derivative instruments within these categories are disclosed as gross.  These instruments are subject to master netting agreements and are presented on the balance sheets on a net basis in accordance with the accounting guidance for “Derivatives and Hedging.”
[12] Amount excludes Risk Management Liabilities of $0 and $0.1 million as of March 31, 2022 and December 31, 2021, respectively, classified as Liabilities Held for Sale on the balance sheets. See “Disposition of KPCo and KTCo” section of Note 6 for additional information.
[13] Amounts include counterparty netting of risk management and hedging contracts and associated cash collateral in accordance with the accounting guidance for “Derivatives and Hedging.”
[14] All derivative contracts subject to a master netting arrangement or similar agreement are offset in the statement of financial position.
[15] Represents realized and unrealized gains and losses subject to regulatory accounting treatment recorded as either current or noncurrent on the balance sheets.