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Derivatives and Hedging (Details)
gal in Millions, MWh in Millions, MMBTU in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2022
USD ($)
MWh
MMBTU
gal
Jun. 30, 2021
USD ($)
Jun. 30, 2022
USD ($)
MWh
MMBTU
gal
Jun. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
MWh
MMBTU
gal
Cash Collateral Netting          
Cash Collateral Received Netted Against Risk Management Assets $ 1,100,000,000   $ 1,100,000,000   $ 263,000,000
Cash Collateral Paid Netted Against Risk Management Liabilities 0   0   3,000,000
Fair Value of Derivative Instruments          
Current Risk Management Assets 453,500,000   453,500,000   194,400,000
Long-term Risk Management Assets 164,900,000   164,900,000   267,000,000.0
Total Assets 618,400,000   618,400,000   461,400,000
Current Risk Management Liabilities 179,700,000   179,700,000   75,400,000
Long-term Risk Management Liabilities 312,000,000.0   312,000,000.0   230,300,000
Total Liabilities 491,700,000   491,700,000   305,700,000
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 257,900,000 [1] $ 66,800,000 473,200,000 [1] $ 96,200,000  
Carrying Amount of Hedged Asset (Liability) [2],[3] (886,800,000)   (886,800,000)   (952,300,000)
Cumulative Fair Value Hedging Adjustment in the Carrying Amount of the Hedged Asset (Liability) [2],[3] 57,700,000   57,700,000   (8,500,000)
Gain (Loss) on Hedging Instruments          
Gain (Loss) on Fair Value Hedging Instruments [4] (17,600,000) 9,500,000 (62,400,000) (23,700,000)  
Gain (Loss) on Fair Value Portion of Long Term Debt [4] 17,600,000 (9,500,000) 62,400,000 23,700,000  
Collateral Triggering Events [Abstract]          
Fair Value Of Derivative Liabilities Subject To Cross Acceleration Provisions 99,000,000   99,000,000   40,000,000
Fair Value Of Derivative Liabilities Subject To Cross Default Provisions 228,000,000   228,000,000   76,000,000
Derivatives and Hedging (Textuals) [Abstract]          
Hedged Liability, Discontinued Fair Value Hedge, Cumulative Increase (Decrease) (42,000,000)   (42,000,000)   (46,000,000)
Credit Downgrade Trigger Exposure 7,000,000   7,000,000   9,000,000
Assets Held for Sale 2,945,700,000   2,945,700,000   2,919,700,000
Liabilities Held for Sale 1,900,300,000   1,900,300,000   1,880,900,000
Investment in Private Investee          
Derivatives and Hedging (Textuals) [Abstract]          
Equity Method Investments, Fair Value Disclosure 21,000,000   21,000,000    
Unrealized Gain (Loss) on Investments 9,000,000 11,000,000 8,000,000 38,000,000  
AEP Texas Inc. [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets 200,000   200,000   0
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 1,300,000 [1] 700,000 2,600,000 [1] 1,300,000  
Appalachian Power Co [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets 79,700,000   79,700,000   42,000,000.0
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 23,000,000.0 [1] 12,100,000 23,100,000 [1] 16,200,000  
AEP Transmission Co [Member]          
Derivatives and Hedging (Textuals) [Abstract]          
Assets Held for Sale 171,500,000   171,500,000   167,900,000
Liabilities Held for Sale 27,600,000   27,600,000   27,600,000
Indiana Michigan Power Co [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 2,200,000 [1] (1,500,000) 2,400,000 [1] (5,500,000)  
Ohio Power Co [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Liabilities 0   0   6,700,000
Long-term Risk Management Liabilities 49,600,000   49,600,000   85,800,000
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 23,300,000 [1] 1,200,000 47,400,000 [1] 10,900,000  
Public Service Co Of Oklahoma [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets 64,600,000   64,600,000   12,100,000
Current Risk Management Liabilities 0   0   3,700,000
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 39,600,000 [1] 15,100,000 56,100,000 [1] 26,400,000  
Southwestern Electric Power Co [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets 45,400,000   45,400,000   9,800,000
Current Risk Management Liabilities 0   0   2,100,000
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 37,500,000 [1] 20,300,000 56,500,000 [1] 27,400,000  
Risk Management Contracts [Member]          
Fair Value of Derivative Instruments          
Total Assets [5],[6] (80,100,000) [7]   (80,100,000) [7]   239,800,000 [8]
Total Liabilities [6],[9] 373,800,000 [7]   373,800,000 [7]   254,700,000 [8]
Derivatives and Hedging (Textuals) [Abstract]          
Assets Held for Sale 13,600,000   13,600,000   6,000,000
Liabilities Held for Sale         100,000
Risk Management Contracts [Member] | AEP Texas Inc. [Member]          
Fair Value of Derivative Instruments          
Total Assets [6] 200,000   200,000   0
Risk Management Contracts [Member] | Appalachian Power Co [Member]          
Fair Value of Derivative Instruments          
Total Assets [6],[10] 79,700,000   79,700,000   42,000,000.0
Total Liabilities [6],[10] 0   0   800,000
Risk Management Contracts [Member] | Indiana Michigan Power Co [Member]          
Fair Value of Derivative Instruments          
Total Assets [6],[10] 9,900,000   9,900,000   3,300,000
Total Liabilities [6],[10] 0   0   5,000,000.0
Risk Management Contracts [Member] | Ohio Power Co [Member]          
Fair Value of Derivative Instruments          
Total Assets [6],[10] 1,300,000   1,300,000   0
Total Liabilities [10] 49,600,000   49,600,000   92,500,000
Risk Management Contracts [Member] | Public Service Co Of Oklahoma [Member]          
Fair Value of Derivative Instruments          
Total Assets [6],[10] 64,600,000   64,600,000   12,100,000
Total Liabilities [6],[10] 0   0   3,700,000
Risk Management Contracts [Member] | Southwestern Electric Power Co [Member]          
Fair Value of Derivative Instruments          
Total Assets [6],[10] 45,400,000   45,400,000   10,900,000
Total Liabilities [6],[10] 0   0   2,100,000
Commodity [Member]          
Impact of Cash Flow Hedges on the Condensed Balance Sheet          
AOCI Gain (Loss) Net of Tax 533,600,000   533,600,000   163,700,000
Portion Expected to be Reclassified to Net Income During the Next Twelve Months     $ 402,100,000   106,700,000
Derivatives and Hedging (Textuals) [Abstract]          
Maximum Term for Exposure to Variability of Future Cash Flows     105 months    
Cross Acceleration Provisions Maximum Third Party Obligation Amount 50,000,000   $ 50,000,000    
Cross Default Provisions Maximum Third Party Obligation Amount 50,000,000   50,000,000    
Commodity [Member] | Risk Management Contracts [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets [11],[12] 1,655,300,000   1,655,300,000   513,400,000
Long-term Risk Management Assets [12] 625,100,000   625,100,000   370,500,000
Total Assets [12] 2,280,400,000   2,280,400,000   883,900,000
Current Risk Management Liabilities [12],[13] 1,198,200,000   1,198,200,000   395,700,000
Long-term Risk Management Liabilities [12] 449,600,000   449,600,000   243,900,000
Total Liabilities [12] 1,647,800,000   1,647,800,000   639,600,000
Total MTM Derivative Contract Net Assets (Liabilities) [12] 632,600,000 [14]   632,600,000 [14]   244,300,000
Commodity [Member] | Risk Management Contracts [Member] | AEP Texas Inc. [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets [12] 1,600,000   1,600,000   600,000
Long-term Risk Management Assets [12] 0   0   0
Total Assets [12] 1,600,000   1,600,000   600,000
Current Risk Management Liabilities [12] 0   0   0
Long-term Risk Management Liabilities [12] 0   0   0
Total Liabilities [12] 0   0   0
Total MTM Derivative Contract Net Assets (Liabilities) [12] 1,600,000   1,600,000   600,000
Commodity [Member] | Risk Management Contracts [Member] | Appalachian Power Co [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets [12] 82,000,000.0   82,000,000.0   47,500,000
Long-term Risk Management Assets [12] 600,000   600,000   200,000
Total Assets [12] 82,600,000   82,600,000   47,700,000
Current Risk Management Liabilities [12] 1,600,000   1,600,000   7,200,000
Long-term Risk Management Liabilities [12] 600,000   600,000   200,000
Total Liabilities [12] 2,200,000   2,200,000   7,400,000
Total MTM Derivative Contract Net Assets (Liabilities) [12] 80,400,000 [14]   80,400,000 [14]   40,300,000
Commodity [Member] | Risk Management Contracts [Member] | Indiana Michigan Power Co [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets [12] 11,400,000   11,400,000   11,100,000
Long-term Risk Management Assets [12] 400,000   400,000   200,000
Total Assets [12] 11,800,000   11,800,000   11,300,000
Current Risk Management Liabilities [12] 1,000,000.0   1,000,000.0   14,800,000
Long-term Risk Management Liabilities [12] 400,000   400,000   200,000
Total Liabilities [12] 1,400,000   1,400,000   15,000,000.0
Total MTM Derivative Contract Net Assets (Liabilities) [12] 10,400,000 [14]   10,400,000 [14]   (3,700,000)
Commodity [Member] | Risk Management Contracts [Member] | Ohio Power Co [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets [12] 2,400,000   2,400,000   500,000
Long-term Risk Management Assets [12] 0   0   0
Total Assets [12] 2,400,000   2,400,000   500,000
Current Risk Management Liabilities [12] 100,000   100,000   6,700,000
Long-term Risk Management Liabilities [12] 49,600,000   49,600,000   85,800,000
Total Liabilities [12] 49,700,000   49,700,000   92,500,000
Total MTM Derivative Contract Net Assets (Liabilities) [12] (47,300,000) [14]   (47,300,000) [14]   (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 [12] 66,300,000   66,300,000   12,400,000
Long-term Risk Management Assets [12] 0   0   0
Total Assets [12] 66,300,000   66,300,000   12,400,000
Current Risk Management Liabilities [12] 1,100,000   1,100,000   3,700,000
Long-term Risk Management Liabilities [12] 0   0   0
Total Liabilities [12] 1,100,000   1,100,000   3,700,000
Total MTM Derivative Contract Net Assets (Liabilities) [12] 65,200,000 [14]   65,200,000 [14]   8,700,000
Commodity [Member] | Risk Management Contracts [Member] | Southwestern Electric Power Co [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets [12] 47,100,000   47,100,000   10,100,000
Long-term Risk Management Assets [12] 0   0   1,100,000
Total Assets [12] 47,100,000   47,100,000   11,200,000
Current Risk Management Liabilities [12] 900,000   900,000   2,100,000
Long-term Risk Management Liabilities [12] 0   0   0
Total Liabilities [12] 900,000   900,000   2,100,000
Total MTM Derivative Contract Net Assets (Liabilities) [12] 46,200,000 [14]   46,200,000 [14]   9,100,000
Commodity [Member] | Hedging Contracts [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets [12] 522,500,000   522,500,000   176,000,000.0
Long-term Risk Management Assets [12] 171,600,000   171,600,000   89,100,000
Total Assets [12] 694,100,000   694,100,000   265,100,000
Current Risk Management Liabilities [12] 13,500,000   13,500,000   40,900,000
Long-term Risk Management Liabilities [12] 4,800,000   4,800,000   16,700,000
Total Liabilities [12] 18,300,000   18,300,000   57,600,000
Total MTM Derivative Contract Net Assets (Liabilities) [12] 675,800,000 [14]   675,800,000 [14]   207,500,000
Interest Rate [Member]          
Commodity:          
Derivative, Notional Amount 1,150,000,000   1,150,000,000   950,000,000.0
Impact of Cash Flow Hedges on the Condensed Balance Sheet          
AOCI Gain (Loss) Net of Tax (10,800,000)   (10,800,000)   (21,300,000)
Portion Expected to be Reclassified to Net Income During the Next Twelve Months     $ (2,300,000)   (3,300,000)
Derivatives and Hedging (Textuals) [Abstract]          
Maximum Term for Exposure to Variability of Future Cash Flows     102 months    
Deferred (Gain) Loss on Discontinuation of Fair Value Hedge 57,000,000   $ 57,000,000    
Notional Amount of a Discontinued Hedge 500,000,000   500,000,000    
Interest Rate [Member] | AEP Texas Inc. [Member]          
Commodity:          
Derivative, Notional Amount 0   0   0
Impact of Cash Flow Hedges on the Condensed Balance Sheet          
AOCI Gain (Loss) Net of Tax (800,000)   (800,000)   (1,300,000)
Portion Expected to be Reclassified to Net Income During the Next Twelve Months     (800,000)   (1,100,000)
Interest Rate [Member] | Appalachian Power Co [Member]          
Commodity:          
Derivative, Notional Amount 0   0   0
Impact of Cash Flow Hedges on the Condensed Balance Sheet          
AOCI Gain (Loss) Net of Tax 7,100,000   7,100,000   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   0
Impact of Cash Flow Hedges on the Condensed Balance Sheet          
AOCI Gain (Loss) Net of Tax (5,900,000)   (5,900,000)   (6,700,000)
Portion Expected to be Reclassified to Net Income During the Next Twelve Months     (1,300,000)   (1,600,000)
Interest Rate [Member] | Ohio Power Co [Member]          
Commodity:          
Derivative, Notional Amount 0   0   0
Interest Rate [Member] | Public Service Co Of Oklahoma [Member]          
Commodity:          
Derivative, Notional Amount 0   0   0
Interest Rate [Member] | Southwestern Electric Power Co [Member]          
Commodity:          
Derivative, Notional Amount 0   0   0
Impact of Cash Flow Hedges on the Condensed Balance Sheet          
AOCI Gain (Loss) Net of Tax 1,200,000   1,200,000   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 [12] 0   0   1,200,000
Long-term Risk Management Assets [12] 4,400,000   4,400,000   0
Total Assets [12] 4,400,000   4,400,000   1,200,000
Current Risk Management Liabilities [12] 19,500,000   19,500,000   0
Long-term Risk Management Liabilities [12] 80,100,000   80,100,000   38,100,000
Total Liabilities [12] 99,600,000   99,600,000   38,100,000
Total MTM Derivative Contract Net Assets (Liabilities) [12] (95,200,000) [14]   (95,200,000) [14]   (36,900,000)
Gross Amounts of Risk Management Assets/Liabilities Recognized [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets [11] 2,177,800,000   2,177,800,000   690,600,000
Long-term Risk Management Assets 801,100,000   801,100,000   459,600,000
Total Assets 2,978,900,000   2,978,900,000   1,150,200,000
Current Risk Management Liabilities [13] 1,231,200,000   1,231,200,000   436,600,000
Long-term Risk Management Liabilities 534,500,000   534,500,000   298,700,000
Total Liabilities 1,765,700,000   1,765,700,000   735,300,000
Total MTM Derivative Contract Net Assets (Liabilities) 1,213,200,000   1,213,200,000   414,900,000
Gross Amounts Offset in the Statement of Financial Position [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets [11],[15] (1,724,300,000)   (1,724,300,000)   (496,200,000)
Long-term Risk Management Assets [15] (636,200,000)   (636,200,000)   (192,600,000)
Total Assets [15] (2,360,500,000)   (2,360,500,000)   (688,800,000)
Current Risk Management Liabilities [13],[15] (1,051,500,000)   (1,051,500,000)   (361,200,000)
Long-term Risk Management Liabilities [15] (222,500,000)   (222,500,000)   (68,400,000)
Total Liabilities [15] (1,274,000,000)   (1,274,000,000)   (429,600,000)
Total MTM Derivative Contract Net Assets (Liabilities) [15] (1,086,500,000) [14]   (1,086,500,000) [14]   (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 [15] (1,400,000)   (1,400,000)   (600,000)
Long-term Risk Management Assets [15] 0   0   0
Total Assets [15] (1,400,000)   (1,400,000)   (600,000)
Current Risk Management Liabilities [15] 0   0   0
Long-term Risk Management Liabilities [15] 0   0   0
Total Liabilities [15] 0   0   0
Total MTM Derivative Contract Net Assets (Liabilities) [15] (1,400,000)   (1,400,000)   (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 [15] (2,300,000)   (2,300,000)   (5,500,000)
Long-term Risk Management Assets [15] (600,000)   (600,000)   (200,000)
Total Assets [15] (2,900,000)   (2,900,000)   (5,700,000)
Current Risk Management Liabilities [15] (1,600,000)   (1,600,000)   (6,400,000)
Long-term Risk Management Liabilities [15] (600,000)   (600,000)   (200,000)
Total Liabilities [15] (2,200,000)   (2,200,000)   (6,600,000)
Total MTM Derivative Contract Net Assets (Liabilities) [15] (700,000) [14]   (700,000) [14]   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 [15] (1,500,000)   (1,500,000)   (7,800,000)
Long-term Risk Management Assets [15] (400,000)   (400,000)   (200,000)
Total Assets [15] (1,900,000)   (1,900,000)   (8,000,000.0)
Current Risk Management Liabilities [15] (1,000,000.0)   (1,000,000.0)   (9,800,000)
Long-term Risk Management Liabilities [15] (400,000)   (400,000)   (200,000)
Total Liabilities [15] (1,400,000)   (1,400,000)   (10,000,000.0)
Total MTM Derivative Contract Net Assets (Liabilities) [15] (500,000) [14]   (500,000) [14]   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 [15] (1,100,000)   (1,100,000)   (500,000)
Long-term Risk Management Assets [15] 0   0   0
Total Assets [15] (1,100,000)   (1,100,000)   (500,000)
Current Risk Management Liabilities [15] (100,000)   (100,000)   0
Long-term Risk Management Liabilities [15] 0   0   0
Total Liabilities [15] (100,000)   (100,000)   0
Total MTM Derivative Contract Net Assets (Liabilities) [15] (1,000,000.0) [14]   (1,000,000.0) [14]   (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 [15] (1,700,000)   (1,700,000)   (300,000)
Long-term Risk Management Assets [15] 0   0   0
Total Assets [15] (1,700,000)   (1,700,000)   (300,000)
Current Risk Management Liabilities [15] (1,100,000)   (1,100,000)   0
Long-term Risk Management Liabilities [15] 0   0   0
Total Liabilities [15] (1,100,000)   (1,100,000)   0
Total MTM Derivative Contract Net Assets (Liabilities) [15] (600,000) [14]   (600,000) [14]   (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 [15] (1,700,000)   (1,700,000)   (300,000)
Long-term Risk Management Assets [15] 0   0   0
Total Assets [15] (1,700,000)   (1,700,000)   (300,000)
Current Risk Management Liabilities [15] (900,000)   (900,000)   0
Long-term Risk Management Liabilities [15] 0   0   0
Total Liabilities [15] (900,000)   (900,000)   0
Total MTM Derivative Contract Net Assets (Liabilities) [15] (800,000) [14]   (800,000) [14]   (300,000)
Net Amounts of Assets/Liabilities Presented in the Statement of Financial Position [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets [11],[16] 453,500,000   453,500,000   194,400,000
Long-term Risk Management Assets [16] 164,900,000   164,900,000   267,000,000.0
Total Assets [16] 618,400,000   618,400,000   461,400,000
Current Risk Management Liabilities [13],[16] 179,700,000   179,700,000   75,400,000
Long-term Risk Management Liabilities [16] 312,000,000.0   312,000,000.0   230,300,000
Total Liabilities [16] 491,700,000   491,700,000   305,700,000
Total MTM Derivative Contract Net Assets (Liabilities) [16] 126,700,000 [14]   126,700,000 [14]   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 [16] 200,000   200,000   0
Long-term Risk Management Assets [16] 0   0   0
Total Assets [16] 200,000   200,000   0
Current Risk Management Liabilities [16] 0   0   0
Long-term Risk Management Liabilities [16] 0   0   0
Total Liabilities [16] 0   0   0
Total MTM Derivative Contract Net Assets (Liabilities) [16] 200,000   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 [16] 79,700,000   79,700,000   42,000,000.0
Long-term Risk Management Assets [16] 0   0   0
Total Assets [16] 79,700,000   79,700,000   42,000,000.0
Current Risk Management Liabilities [16] 0   0   800,000
Long-term Risk Management Liabilities [16] 0   0   0
Total Liabilities [16] 0   0   800,000
Total MTM Derivative Contract Net Assets (Liabilities) [16] 79,700,000 [14]   79,700,000 [14]   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 [16] 9,900,000   9,900,000   3,300,000
Long-term Risk Management Assets [16] 0   0   0
Total Assets [16] 9,900,000   9,900,000   3,300,000
Current Risk Management Liabilities [16] 0   0   5,000,000.0
Long-term Risk Management Liabilities [16] 0   0   0
Total Liabilities [16] 0   0   5,000,000.0
Total MTM Derivative Contract Net Assets (Liabilities) [16] 9,900,000 [14]   9,900,000 [14]   (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 [16] 1,300,000   1,300,000   0
Long-term Risk Management Assets [16] 0   0   0
Total Assets [16] 1,300,000   1,300,000   0
Current Risk Management Liabilities [16] 0   0   6,700,000
Long-term Risk Management Liabilities [16] 49,600,000   49,600,000   85,800,000
Total Liabilities [16] 49,600,000   49,600,000   92,500,000
Total MTM Derivative Contract Net Assets (Liabilities) [16] (48,300,000) [14]   (48,300,000) [14]   (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 [16] 64,600,000   64,600,000   12,100,000
Long-term Risk Management Assets [16] 0   0   0
Total Assets [16] 64,600,000   64,600,000   12,100,000
Current Risk Management Liabilities [16] 0   0   3,700,000
Long-term Risk Management Liabilities [16] 0   0   0
Total Liabilities [16] 0   0   3,700,000
Total MTM Derivative Contract Net Assets (Liabilities) [16] 64,600,000 [14]   64,600,000 [14]   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 [16] 45,400,000   45,400,000   9,800,000
Long-term Risk Management Assets [16] 0   0   1,100,000
Total Assets [16] 45,400,000   45,400,000   10,900,000
Current Risk Management Liabilities [16] 0   0   2,100,000
Long-term Risk Management Liabilities [16] 0   0   0
Total Liabilities [16] 0   0   2,100,000
Total MTM Derivative Contract Net Assets (Liabilities) [16] $ 45,400,000 [14]   $ 45,400,000 [14]   $ 8,800,000
Power [Member]          
Commodity:          
Derivative, Energy Notional Amount | MWh 283.9   283.9   287.9
Power [Member] | AEP Texas Inc. [Member]          
Commodity:          
Derivative, Energy Notional Amount | MWh 0.0   0.0   0.0
Power [Member] | Appalachian Power Co [Member]          
Commodity:          
Derivative, Energy Notional Amount | MWh 39.7   39.7   33.1
Power [Member] | Indiana Michigan Power Co [Member]          
Commodity:          
Derivative, Energy Notional Amount | MWh 8.4   8.4   13.6
Power [Member] | Ohio Power Co [Member]          
Commodity:          
Derivative, Energy Notional Amount | MWh 2.6   2.6   2.7
Power [Member] | Public Service Co Of Oklahoma [Member]          
Commodity:          
Derivative, Energy Notional Amount | MWh 8.3   8.3   11.9
Power [Member] | Southwestern Electric Power Co [Member]          
Commodity:          
Derivative, Energy Notional Amount | MWh 5.6   5.6   3.4
Natural Gas [Member]          
Commodity:          
Derivative, Energy Notional Amount | MMBTU 47.8   47.8   34.1
Natural Gas [Member] | AEP Texas Inc. [Member]          
Commodity:          
Derivative, Energy Notional Amount | MMBTU 0.0   0.0   0.0
Natural Gas [Member] | Appalachian Power Co [Member]          
Commodity:          
Derivative, Energy Notional Amount | MMBTU 0.0   0.0   0.0
Natural Gas [Member] | Indiana Michigan Power Co [Member]          
Commodity:          
Derivative, Energy Notional Amount | MMBTU 0.0   0.0   0.0
Natural Gas [Member] | Ohio Power Co [Member]          
Commodity:          
Derivative, Energy Notional Amount | MMBTU 0.0   0.0   0.0
Natural Gas [Member] | Public Service Co Of Oklahoma [Member]          
Commodity:          
Derivative, Energy Notional Amount | MMBTU 0.0   0.0   1.3
Natural Gas [Member] | Southwestern Electric Power Co [Member]          
Commodity:          
Derivative, Energy Notional Amount | MMBTU 2.7   2.7   5.1
Heating Oil and Gasoline [Member]          
Commodity:          
Derivative, Volume Notional Amount | gal 5.9   5.9   7.4
Heating Oil and Gasoline [Member] | AEP Texas Inc. [Member]          
Commodity:          
Derivative, Volume Notional Amount | gal 1.5   1.5   1.9
Heating Oil and Gasoline [Member] | Appalachian Power Co [Member]          
Commodity:          
Derivative, Volume Notional Amount | gal 0.8   0.8   1.1
Heating Oil and Gasoline [Member] | Indiana Michigan Power Co [Member]          
Commodity:          
Derivative, Volume Notional Amount | gal 0.6   0.6   0.7
Heating Oil and Gasoline [Member] | Ohio Power Co [Member]          
Commodity:          
Derivative, Volume Notional Amount | gal 1.2   1.2   1.5
Heating Oil and Gasoline [Member] | Public Service Co Of Oklahoma [Member]          
Commodity:          
Derivative, Volume Notional Amount | gal 0.7   0.7   0.8
Heating Oil and Gasoline [Member] | Southwestern Electric Power Co [Member]          
Commodity:          
Derivative, Volume Notional Amount | gal 0.8   0.8   1.0
Interest Rate Contract [Member]          
Commodity:          
Derivative, Notional Amount $ 108,600,000   $ 108,600,000   $ 116,500,000
Interest Rate Contract [Member] | AEP Texas Inc. [Member]          
Commodity:          
Derivative, Notional Amount 0   0   0
Interest Rate Contract [Member] | Appalachian Power Co [Member]          
Commodity:          
Derivative, Notional Amount 0   0   0
Interest Rate Contract [Member] | Indiana Michigan Power Co [Member]          
Commodity:          
Derivative, Notional Amount 0   0   0
Interest Rate Contract [Member] | Ohio Power Co [Member]          
Commodity:          
Derivative, Notional Amount 0   0   0
Interest Rate Contract [Member] | Public Service Co Of Oklahoma [Member]          
Commodity:          
Derivative, Notional Amount 0   0   0
Interest Rate Contract [Member] | Southwestern Electric Power Co [Member]          
Commodity:          
Derivative, Notional Amount 0   0   0
Warrants Held in Investee          
Fair Value of Derivative Instruments          
Total Assets 11,000,000   11,000,000   15,000,000
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 4,000,000 4,000,000 4,000,000 (6,000,000)  
Held For Sale          
Derivatives and Hedging (Textuals) [Abstract]          
Assets Held for Sale 13,600,000   13,600,000   6,000,000
Liabilities Held for Sale 0   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 100,000 100,000 100,000 300,000  
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 0 0 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 0 0 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 0 0 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 0 0 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 0 0 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 0 0 0  
Generation and Marketing Revenues [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 121,000,000.0 16,500,000 273,300,000 16,100,000  
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 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 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 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 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 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 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 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 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   100,000 100,000 300,000  
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   0 (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 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 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 0  
Purchased Electricity for Resale [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 900,000 600,000 2,400,000 1,000,000.0  
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 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 700,000 500,000 2,100,000 900,000  
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 0 100,000 0 100,000  
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 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 100,000 0 100,000 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 0 0  
Other Operation Expense [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 1,700,000 700,000 2,300,000 1,000,000.0  
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 500,000 200,000 700,000 300,000  
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 200,000 100,000 200,000 100,000  
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 200,000 100,000 300,000 100,000  
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 300,000 100,000 400,000 200,000  
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 200,000 100,000 300,000 100,000  
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 300,000 100,000 400,000 100,000  
Maintenance Expense [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 2,400,000 800,000 3,200,000 1,300,000  
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 700,000 300,000 900,000 400,000  
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 400,000 100,000 500,000 200,000  
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 200,000 0 300,000 100,000  
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 400,000 100,000 500,000 200,000  
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 300,000 0 400,000 100,000  
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 400,000 100,000 500,000 200,000  
Regulatory Assets [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts [17] 21,400,000 (7,000,000.0) 45,000,000.0 (600,000)  
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 [17] 100,000 0 100,000 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 [17] 100,000 0 0 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 [17] 300,000 (5,100,000) (1,300,000) (6,000,000.0)  
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 [17] 21,000,000.0 (1,200,000) 44,900,000 5,400,000  
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 [17] 0 0 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 [17] (100,000) 500,000 (2,200,000) 1,300,000  
Regulatory Liabilities [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts [17] 110,400,000 55,100,000 146,900,000 77,100,000  
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 [17] 0 200,000 900,000 600,000  
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 [17] 21,600,000 11,300,000 20,200,000 14,700,000  
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 [17] 1,500,000 3,400,000 3,200,000 200,000  
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 [17] 1,600,000 2,200,000 1,600,000 5,100,000  
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 [17] 39,000,000.0 15,000,000.0 51,700,000 26,200,000  
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 [17] $ 36,900,000 $ 19,600,000 $ 57,800,000 $ 25,800,000  
[1] Increase in amounts for the three and six months ended June 30, 2022 are primarily due to increases in commodity prices for power and natural gas and an increase in value of FTRs.
[2] Amounts include $(42) million and $(46) million as of June 30, 2022 and December 31, 2021, respectively, for the fair value hedge adjustment of hedged debt obligations for which hedge accounting has been discontinued.
[3] Amounts included on the balance sheets within Long-term Debt Due within One Year and Long-term Debt, respectively.
[4] Gain (Loss) is included in Interest Expense on the statements of income.
[5] Amount excludes Risk Management Assets of $13.6 million and $6 million as of June 30, 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.
[6] 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.’’
[7] The June 30, 2022 maturities of the net fair value of risk management contracts prior to cash collateral, assets/(liabilities), were as follows: Level 1 matures $9 million in 2022 and $6 million in periods 2023-2025; Level 2 matures $114 million in 2022, $257 million in periods 2023-2025, $11 million in periods 2026-2027 and $3 million in periods 2028-2033; Level 3 matures $125 million in 2022, $106 million in periods 2023-2025, $17 million in periods 2026-2027 and $(2) million in periods 2028-2033.  Risk management commodity contracts are substantially comprised of power contracts.
[8] 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.
[9] Amount excludes Risk Management Liabilities of $0 and $0.1 million as of June 30, 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.
[10] Substantially comprised of power contracts for the Registrant Subsidiaries.
[11] Amount excludes Risk Management Assets of $13.6 million and $6 million as of June 30, 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.
[12] 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.”
[13] Amount excludes Risk Management Liabilities of $0 and $0.1 million as of June 30, 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.
[14] Increase in amounts as of June 30, 2022 are primarily due to increases in commodity prices for power and natural gas and an increase in value of FTRs.
[15] Amounts include counterparty netting of risk management and hedging contracts and associated cash collateral in accordance with the accounting guidance for “Derivatives and Hedging.”
[16] All derivative contracts subject to a master netting arrangement or similar agreement are offset in the statement of financial position.
[17] Represents realized and unrealized gains and losses subject to regulatory accounting treatment recorded as either current or noncurrent on the balance sheets.