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Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Net Income (Loss) $ 520.8 $ 573.8 $ 1,238.9 $ 1,152.6
OTHER COMPREHENSIVE INCOME        
Cash Flow Hedges, Net of Tax 132.4 129.9 380.4 186.2
Amortization of Pension and OPEB Deferred Costs, Net of Tax (11.6) (2.1) (13.8) (4.1)
Other Comprehensive Income (Loss), Net of Tax, Total 120.8 127.8 366.6 182.1
TOTAL COMPREHENSIVE INCOME (LOSS) 641.6 701.6 1,605.5 1,334.7
Total Comprehensive Income (Loss) Attributable to Noncontrolling Interest (3.7) (4.4) (0.3) (0.6)
TOTAL COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS 645.3 706.0 1,605.8 1,335.3
Cash Flow Hedges, Tax 35.2 34.5 101.1 49.5
Amortization of Pension and OPEB Deferred Costs, Tax (3.1) (0.6) (3.7) (1.1)
Appalachian Power Co [Member]        
Net Income (Loss) 90.2 66.3 210.4 188.8
OTHER COMPREHENSIVE INCOME        
Cash Flow Hedges, Net of Tax (0.2) (0.2) (0.4) 8.8
Amortization of Pension and OPEB Deferred Costs, Net of Tax (1.0) (1.0) (2.1) (2.1)
Other Comprehensive Income (Loss), Net of Tax, Total (1.2) (1.2) (2.5) 6.7
TOTAL COMPREHENSIVE INCOME (LOSS) 89.0 65.1 207.9 195.5
Cash Flow Hedges, Tax 0.0 (0.1) (0.1) 2.3
Amortization of Pension and OPEB Deferred Costs, Tax (0.3) (0.3) (0.6) (0.6)
AEP Texas Inc. [Member]        
Net Income (Loss) 90.0 79.8 159.6 125.9
OTHER COMPREHENSIVE INCOME        
Cash Flow Hedges, Net of Tax 0.2 0.2 0.5 0.5
Amortization of Pension and OPEB Deferred Costs, Net of Tax 0.0 0.1 0.0 0.1
Other Comprehensive Income (Loss), Net of Tax, Total 0.2 0.3 0.5 0.6
TOTAL COMPREHENSIVE INCOME (LOSS) 90.2 80.1 160.1 126.5
Cash Flow Hedges, Tax 0.0 0.0 0.1 0.1
Amortization of Pension and OPEB Deferred Costs, Tax 0.0 0.0 0.0 0.0
Indiana Michigan Power Co [Member]        
Net Income (Loss) 67.2 57.2 156.7 128.0
OTHER COMPREHENSIVE INCOME        
Cash Flow Hedges, Net of Tax 0.4 0.4 0.8 0.9
Amortization of Pension and OPEB Deferred Costs, Net of Tax (0.1) (0.1) (0.2) (0.1)
Other Comprehensive Income (Loss), Net of Tax, Total 0.3 0.3 0.6 0.8
TOTAL COMPREHENSIVE INCOME (LOSS) 67.5 57.5 157.3 128.8
Cash Flow Hedges, Tax 0.1 0.1 0.2 0.2
Amortization of Pension and OPEB Deferred Costs, Tax 0.0 0.0 0.0 0.0
Ohio Power Co [Member]        
Net Income (Loss) 74.8 74.0 158.0 142.2
Public Service Co Of Oklahoma [Member]        
Net Income (Loss) 43.0 46.1 48.8 43.4
OTHER COMPREHENSIVE INCOME        
Cash Flow Hedges, Net of Tax 0.0 0.0 0.0 (0.1)
TOTAL COMPREHENSIVE INCOME (LOSS) 43.0 46.1 48.8 43.3
Cash Flow Hedges, Tax 0.0 0.0 0.0 0.0
Southwestern Electric Power Co [Member]        
Net Income (Loss) 78.8 37.4 123.9 100.8
OTHER COMPREHENSIVE INCOME        
Cash Flow Hedges, Net of Tax (0.1) 0.4 0.0 0.8
Amortization of Pension and OPEB Deferred Costs, Net of Tax (0.4) (0.4) (0.8) (0.8)
Other Comprehensive Income (Loss), Net of Tax, Total (0.5) 0.0 (0.8) 0.0
TOTAL COMPREHENSIVE INCOME (LOSS) 78.3 37.4 123.1 100.8
Total Comprehensive Income (Loss) Attributable to Noncontrolling Interest 2.1 0.6 3.1 1.6
TOTAL COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS 76.2 36.8 120.0 99.2
Cash Flow Hedges, Tax 0.0 0.1 0.0 0.2
Amortization of Pension and OPEB Deferred Costs, Tax (0.1) (0.1) (0.2) (0.2)
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]        
OTHER COMPREHENSIVE INCOME        
Other Comprehensive Income (Loss), Net of Tax, Total (11.6) (2.1) (13.8) (4.1)
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member] | Appalachian Power Co [Member]        
OTHER COMPREHENSIVE INCOME        
Other Comprehensive Income (Loss), Net of Tax, Total (1.0) (1.0) (2.1) (2.1)
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member] | AEP Texas Inc. [Member]        
OTHER COMPREHENSIVE INCOME        
Other Comprehensive Income (Loss), Net of Tax, Total 0.0 0.1 0.0 0.1
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member] | Indiana Michigan Power Co [Member]        
OTHER COMPREHENSIVE INCOME        
Other Comprehensive Income (Loss), Net of Tax, Total (0.1) (0.1) (0.2) (0.1)
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member] | Southwestern Electric Power Co [Member]        
OTHER COMPREHENSIVE INCOME        
Other Comprehensive Income (Loss), Net of Tax, Total $ (0.4) $ (0.4) $ (0.8) $ (0.8)