Acquisitions, Dispositions and Impairments (Details)
|
3 Months Ended |
12 Months Ended |
|
|
Sep. 30, 2022
USD ($)
|
Jun. 30, 2022
USD ($)
|
Dec. 31, 2023
USD ($)
MW
|
Dec. 31, 2022
USD ($)
|
Dec. 31, 2021
USD ($)
|
Mar. 31, 2023
USD ($)
|
| Asset Impairments and Other Related Charges |
|
|
|
$ 85,600,000
|
$ 48,800,000
|
$ 11,600,000
|
|
| Utilities Operating Expense, Operations |
|
|
|
2,810,500,000
|
2,878,100,000
|
2,547,700,000
|
|
| Additional Paid in Capital |
|
|
|
9,073,900,000
|
8,051,000,000
|
|
|
| Asset Retirement Obligation, Liabilities Settled |
[1],[2],[3],[4],[5],[6] |
|
|
130,600,000
|
47,000,000.0
|
|
|
| Property, Plant and Equipment, Generation |
|
|
|
24,329,500,000
|
25,834,200,000
|
|
|
| Obligations Under Operating Leases |
|
|
|
519,400,000
|
552,500,000
|
|
|
| Customers |
|
|
|
1,029,900,000
|
1,145,100,000
|
|
|
| Materials and Supplies |
|
|
|
1,025,800,000
|
915,100,000
|
|
|
| Net Investment |
|
|
|
76,693,400,000
|
73,339,100,000
|
|
|
| Noncurrent Regulatory Assets |
|
|
|
5,092,400,000
|
4,762,000,000
|
|
|
| Accounts Payable - Affiliated Companies for collected reclamation costs that have been billed to SWEPCo |
|
|
|
2,032,500,000
|
2,670,800,000
|
|
|
| Long-term Debt, Current Maturities |
|
|
|
2,490,500,000
|
2,486,400,000
|
|
|
| Customer Deposits, Current |
|
|
|
423,700,000
|
408,800,000
|
|
|
| Regulatory Liabilities and Deferred Investment Tax Credits |
|
|
|
8,182,400,000
|
8,115,600,000
|
|
|
| Long-term Debt, Excluding Current Maturities |
|
|
|
37,652,700,000
|
34,314,600,000
|
|
|
| Property, Plant and Equipment, Other |
|
|
|
6,484,900,000
|
5,971,800,000
|
|
|
| Depreciation and Amortization of Property, Plant and Equipment |
|
|
|
2,927,500,000
|
3,072,800,000
|
2,717,100,000
|
|
| Equity Method Investment, Other than Temporary Impairment |
|
|
|
$ 19,000,000.0
|
188,000,000.0
|
0
|
|
| Equity Method Investment, Ownership Percentage |
|
|
|
50.00%
|
|
|
|
| Deferred Tax Assets |
|
|
|
$ 3,216,100,000
|
3,567,400,000
|
|
|
| Disposal Group, Including Discontinued Operation, Income Statement Disclosures |
|
|
|
|
|
|
|
| Proceeds from Sale of Property, Plant, and Equipment |
|
|
|
(1,341,400,000)
|
(218,000,000.0)
|
118,900,000
|
|
| Kentucky Operations [Member] |
|
|
|
|
|
|
|
| Asset Impairments and Other Related Charges |
|
|
|
0
|
363,300,000
|
0
|
|
| Vertically Integrated Utilities [Member] |
|
|
|
|
|
|
|
| Asset Impairments and Other Related Charges |
|
|
|
85,600,000
|
24,900,000
|
11,600,000
|
|
| Disposal Group, Including Discontinued Operation, Income Statement Disclosures |
|
|
|
|
|
|
|
| Enterprise Value |
|
|
|
|
2,850,000,000
|
|
|
| Pretax Reduction in Investment Basis |
|
|
|
$ 335,000,000
|
|
|
|
| Business Acquisition, Transaction Costs |
|
|
|
|
|
|
$ 28,000,000
|
| Vertically Integrated Utilities [Member] | Proceeds for KY Operations |
|
|
|
|
|
|
|
| Disposal Group, Including Discontinued Operation, Income Statement Disclosures |
|
|
|
|
|
|
|
| Enterprise Value |
|
|
|
|
2,646,000,000
|
|
|
| Vertically Integrated Utilities [Member] | Sundance [Member] |
|
|
|
|
|
|
|
| WindGenerationMWs | MW |
|
|
|
199
|
|
|
|
| Vertically Integrated Utilities [Member] | Maverick [Member] |
|
|
|
|
|
|
|
| WindGenerationMWs | MW |
|
|
|
287
|
|
|
|
| Vertically Integrated Utilities [Member] | Traverse [Member] |
|
|
|
|
|
|
|
| WindGenerationMWs | MW |
|
|
|
998
|
|
|
|
| Vertically Integrated Utilities [Member] | North Central Wind Energy Facilities | Maverick [Member] |
|
|
|
|
|
|
|
| Payments to Acquire Property, Plant, and Equipment |
|
|
|
|
|
383,000,000
|
|
| Vertically Integrated Utilities [Member] | North Central Wind Energy Facilities | Traverse [Member] |
|
|
|
|
|
|
|
| Payments to Acquire Property, Plant, and Equipment |
|
|
|
|
1,200,000,000
|
|
|
| Generation and Marketing [Member] |
|
|
|
|
|
|
|
| Asset Impairments and Other Related Charges |
|
|
|
$ 0
|
0
|
0
|
|
| Generation and Marketing [Member] | BP Wind Energy [Member] |
|
|
|
|
|
|
|
| Equity Method Investment, Other than Temporary Impairment |
|
$ 2,000,000
|
$ 186,000,000
|
|
|
|
|
| Equity Method Investment, Ownership Percentage |
|
|
|
50.00%
|
|
|
|
| Generation and Marketing [Member] | New Mexico Renewable Development [Member] |
|
|
|
|
|
|
|
| Equity Method Investment, Other than Temporary Impairment |
|
|
|
$ 19,000,000
|
|
|
|
| Generation and Marketing [Member] | Proceeds of Mineral Rights Sale |
|
|
|
|
|
|
|
| Disposal Group, Including Discontinued Operation, Income Statement Disclosures |
|
|
|
|
|
|
|
| Proceeds from Sale of Property, Plant, and Equipment |
|
|
|
|
120,000,000
|
|
|
| Gain (Loss) on Disposition of Other Assets |
|
|
|
|
116,000,000
|
|
|
| Generation and Marketing [Member] | Dry Lake Solar Project [Member] |
|
|
|
|
|
|
|
| Payments to Acquire Property, Plant, and Equipment |
|
|
|
|
|
114,000,000
|
|
| Transmission and Distribution Companies [Member] |
|
|
|
|
|
|
|
| Asset Impairments and Other Related Charges |
|
|
|
0
|
0
|
0
|
|
| AEP Transmission Holdco |
|
|
|
|
|
|
|
| Asset Impairments and Other Related Charges |
|
|
|
0
|
0
|
0
|
|
| Disposal Group, Including Discontinued Operation, Income Statement Disclosures |
|
|
|
|
|
|
|
| Enterprise Value |
|
|
|
|
2,850,000,000
|
|
|
| Pretax Reduction in Investment Basis |
|
|
|
335,000,000
|
|
|
|
| AEP Transmission Holdco | Proceeds for KY Operations |
|
|
|
|
|
|
|
| Disposal Group, Including Discontinued Operation, Income Statement Disclosures |
|
|
|
|
|
|
|
| Enterprise Value |
|
|
|
|
2,646,000,000
|
|
|
| AEP Texas Inc. [Member] |
|
|
|
|
|
|
|
| Utilities Operating Expense, Operations |
|
|
|
541,600,000
|
594,200,000
|
489,500,000
|
|
| Additional Paid in Capital |
|
|
|
2,079,600,000
|
1,558,200,000
|
|
|
| Asset Retirement Obligation, Liabilities Settled |
[3],[4] |
|
|
300,000
|
200,000
|
|
|
| Obligations Under Operating Leases |
|
|
|
50,900,000
|
67,800,000
|
|
|
| Customers |
|
|
|
176,500,000
|
150,900,000
|
|
|
| Materials and Supplies |
|
|
|
190,400,000
|
138,800,000
|
|
|
| Net Investment |
|
|
|
12,774,000,000
|
11,681,600,000
|
|
|
| Noncurrent Regulatory Assets |
|
|
|
315,300,000
|
298,300,000
|
|
|
| Accounts Payable - Affiliated Companies for collected reclamation costs that have been billed to SWEPCo |
|
|
|
192,300,000
|
331,000,000.0
|
|
|
| Long-term Debt, Current Maturities |
|
|
|
96,000,000.0
|
278,500,000
|
|
|
| Regulatory Liabilities and Deferred Investment Tax Credits |
|
|
|
1,261,400,000
|
1,259,600,000
|
|
|
| Long-term Debt, Excluding Current Maturities |
|
|
|
5,793,800,000
|
5,379,300,000
|
|
|
| Property, Plant and Equipment, Other |
|
|
|
1,145,900,000
|
1,022,800,000
|
|
|
| Depreciation and Amortization of Property, Plant and Equipment |
|
|
|
380,000,000.0
|
363,500,000
|
327,200,000
|
|
| Deferred Tax Assets |
|
|
|
173,600,000
|
177,000,000.0
|
|
|
| AEP Transmission Co [Member] |
|
|
|
|
|
|
|
| Utilities Operating Expense, Operations |
|
|
|
109,000,000.0
|
136,300,000
|
105,500,000
|
|
| Payments to Acquire Property, Plant, and Equipment |
|
|
|
6,900,000
|
9,800,000
|
17,900,000
|
|
| Obligations Under Operating Leases |
|
|
|
1,400,000
|
1,500,000
|
|
|
| Customers |
|
|
|
82,200,000
|
46,900,000
|
|
|
| Materials and Supplies |
|
|
|
0
|
10,700,000
|
|
|
| Net Investment |
|
|
|
14,497,700,000
|
13,339,900,000
|
|
|
| Noncurrent Regulatory Assets |
|
|
|
3,100,000
|
7,200,000
|
|
|
| Accounts Payable - Affiliated Companies for collected reclamation costs that have been billed to SWEPCo |
|
|
|
274,700,000
|
427,800,000
|
|
|
| Long-term Debt, Current Maturities |
|
|
|
95,000,000.0
|
60,000,000.0
|
|
|
| Regulatory Liabilities and Deferred Investment Tax Credits |
|
|
|
783,700,000
|
723,300,000
|
|
|
| Long-term Debt, Excluding Current Maturities |
|
|
|
5,319,400,000
|
4,722,800,000
|
|
|
| Property, Plant and Equipment, Other |
|
|
|
501,400,000
|
476,800,000
|
|
|
| Depreciation and Amortization of Property, Plant and Equipment |
|
|
|
393,800,000
|
346,200,000
|
297,300,000
|
|
| Deferred Tax Assets |
|
|
|
188,100,000
|
165,000,000.0
|
|
|
| Appalachian Power Co [Member] |
|
|
|
|
|
|
|
| Asset Impairments and Other Related Charges |
|
|
|
0
|
24,900,000
|
0
|
|
| Utilities Operating Expense, Operations |
|
|
|
748,400,000
|
724,100,000
|
610,000,000.0
|
|
| Additional Paid in Capital |
|
|
|
1,834,500,000
|
1,828,700,000
|
|
|
| Asset Retirement Obligation, Liabilities Settled |
[3],[4] |
|
|
23,100,000
|
12,700,000
|
|
|
| Property, Plant and Equipment, Generation |
|
|
|
7,041,300,000
|
6,776,800,000
|
|
|
| Obligations Under Operating Leases |
|
|
|
59,800,000
|
59,100,000
|
|
|
| Customers |
|
|
|
170,300,000
|
168,900,000
|
|
|
| Materials and Supplies |
|
|
|
148,400,000
|
130,600,000
|
|
|
| Net Investment |
|
|
|
12,931,500,000
|
12,379,200,000
|
|
|
| Noncurrent Regulatory Assets |
|
|
|
1,155,100,000
|
1,058,600,000
|
|
|
| Accounts Payable - Affiliated Companies for collected reclamation costs that have been billed to SWEPCo |
|
|
|
280,400,000
|
451,200,000
|
|
|
| Long-term Debt, Current Maturities |
|
|
|
538,800,000
|
251,800,000
|
|
|
| Customer Deposits, Current |
|
|
|
80,000,000.0
|
75,100,000
|
|
|
| Regulatory Liabilities and Deferred Investment Tax Credits |
|
|
|
1,081,900,000
|
1,143,600,000
|
|
|
| Long-term Debt, Excluding Current Maturities |
|
|
|
5,049,500,000
|
5,158,700,000
|
|
|
| Property, Plant and Equipment, Other |
|
|
|
981,300,000
|
883,300,000
|
|
|
| Depreciation and Amortization of Property, Plant and Equipment |
|
|
|
571,100,000
|
576,100,000
|
547,000,000.0
|
|
| Deferred Tax Assets |
|
|
|
473,000,000.0
|
510,300,000
|
|
|
| Indiana Michigan Power Co [Member] |
|
|
|
|
|
|
|
| Utilities Operating Expense, Operations |
|
|
|
662,800,000
|
621,000,000.0
|
645,200,000
|
|
| Additional Paid in Capital |
|
|
|
997,600,000
|
988,800,000
|
|
|
| Asset Retirement Obligation, Liabilities Settled |
[3],[4],[5] |
|
|
3,700,000
|
600,000
|
|
|
| Property, Plant and Equipment, Generation |
|
|
|
5,646,800,000
|
5,585,100,000
|
|
|
| Obligations Under Operating Leases |
|
|
|
37,700,000
|
48,900,000
|
|
|
| Customers |
|
|
|
66,900,000
|
96,600,000
|
|
|
| Materials and Supplies |
|
|
|
208,200,000
|
188,100,000
|
|
|
| Net Investment |
|
|
|
7,629,000,000
|
7,411,500,000
|
|
|
| Noncurrent Regulatory Assets |
|
|
|
406,300,000
|
459,600,000
|
|
|
| Accounts Payable - Affiliated Companies for collected reclamation costs that have been billed to SWEPCo |
|
|
|
225,800,000
|
173,400,000
|
|
|
| Long-term Debt, Current Maturities |
|
|
|
83,700,000
|
341,800,000
|
|
|
| Customer Deposits, Current |
|
|
|
72,200,000
|
48,600,000
|
|
|
| Regulatory Liabilities and Deferred Investment Tax Credits |
|
|
|
2,052,300,000
|
1,702,200,000
|
|
|
| Long-term Debt, Excluding Current Maturities |
|
|
|
3,415,700,000
|
2,919,000,000
|
|
|
| Property, Plant and Equipment, Other |
|
|
|
898,500,000
|
839,300,000
|
|
|
| Depreciation and Amortization of Property, Plant and Equipment |
|
|
|
439,800,000
|
511,900,000
|
424,900,000
|
|
| Deferred Tax Assets |
|
|
|
1,014,100,000
|
933,700,000
|
|
|
| Ohio Power Co [Member] |
|
|
|
|
|
|
|
| Cost of Purchased Power from Affiliate |
|
|
|
86,800,000
|
9,800,000
|
51,900,000
|
|
| Utilities Operating Expense, Operations |
|
|
|
1,091,700,000
|
982,000,000.0
|
836,800,000
|
|
| Additional Paid in Capital |
|
|
|
1,012,800,000
|
837,800,000
|
|
|
| Asset Retirement Obligation, Liabilities Settled |
[4] |
|
|
3,100,000
|
100,000
|
|
|
| Obligations Under Operating Leases |
|
|
|
56,700,000
|
60,300,000
|
|
|
| Customers |
|
|
|
39,200,000
|
119,900,000
|
|
|
| Materials and Supplies |
|
|
|
175,000,000.0
|
109,500,000
|
|
|
| Net Investment |
|
|
|
9,299,900,000
|
8,609,300,000
|
|
|
| Noncurrent Regulatory Assets |
|
|
|
455,000,000.0
|
327,300,000
|
|
|
| Accounts Payable - Affiliated Companies for collected reclamation costs that have been billed to SWEPCo |
|
|
|
320,700,000
|
337,300,000
|
|
|
| Long-term Debt, Current Maturities |
|
|
|
0
|
100,000
|
|
|
| Customer Deposits, Current |
|
|
|
62,000,000.0
|
96,500,000
|
|
|
| Regulatory Liabilities and Deferred Investment Tax Credits |
|
|
|
1,003,600,000
|
1,044,000,000
|
|
|
| Long-term Debt, Excluding Current Maturities |
|
|
|
3,366,800,000
|
2,970,200,000
|
|
|
| Property, Plant and Equipment, Other |
|
|
|
1,125,000,000
|
1,051,400,000
|
|
|
| Depreciation and Amortization of Property, Plant and Equipment |
|
|
|
315,800,000
|
293,100,000
|
301,100,000
|
|
| Deferred Tax Assets |
|
|
|
271,400,000
|
218,800,000
|
|
|
| Public Service Co Of Oklahoma [Member] |
|
|
|
|
|
|
|
| Utilities Operating Expense, Operations |
|
|
|
355,800,000
|
400,400,000
|
353,800,000
|
|
| Additional Paid in Capital |
|
|
|
1,039,300,000
|
1,042,600,000
|
|
|
| Asset Retirement Obligation, Liabilities Settled |
[1],[3],[4] |
|
|
1,200,000
|
700,000
|
|
|
| Property, Plant and Equipment, Generation |
|
|
|
2,695,500,000
|
2,394,800,000
|
|
|
| Obligations Under Operating Leases |
|
|
|
106,800,000
|
99,300,000
|
|
|
| Customers |
|
|
|
107,600,000
|
70,100,000
|
|
|
| Materials and Supplies |
|
|
|
106,900,000
|
111,100,000
|
|
|
| Net Investment |
|
|
|
6,112,300,000
|
5,626,500,000
|
|
|
| Noncurrent Regulatory Assets |
|
|
|
522,700,000
|
653,700,000
|
|
|
| Accounts Payable - Affiliated Companies for collected reclamation costs that have been billed to SWEPCo |
|
|
|
159,300,000
|
202,900,000
|
|
|
| Long-term Debt, Current Maturities |
|
|
|
600,000
|
500,000
|
|
|
| Customer Deposits, Current |
|
|
|
81,400,000
|
59,000,000.0
|
|
|
| Regulatory Liabilities and Deferred Investment Tax Credits |
|
|
|
765,600,000
|
809,100,000
|
|
|
| Long-term Debt, Excluding Current Maturities |
|
|
|
2,384,000,000
|
1,912,300,000
|
|
|
| Property, Plant and Equipment, Other |
|
|
|
505,900,000
|
469,300,000
|
|
|
| Depreciation and Amortization of Property, Plant and Equipment |
|
|
|
240,300,000
|
226,200,000
|
185,900,000
|
|
| Deferred Tax Assets |
|
|
|
282,300,000
|
225,000,000.0
|
|
|
| Southwestern Electric Power Co [Member] |
|
|
|
|
|
|
|
| Asset Impairments and Other Related Charges |
|
|
|
85,600,000
|
0
|
11,600,000
|
|
| Utilities Operating Expense, Operations |
|
|
|
360,500,000
|
424,700,000
|
360,300,000
|
|
| Additional Paid in Capital |
|
|
|
1,492,200,000
|
1,442,200,000
|
|
|
| Asset Retirement Obligation, Liabilities Settled |
[1],[2],[3],[4] |
|
|
55,000,000.0
|
25,800,000
|
|
|
| Property, Plant and Equipment, Generation |
|
|
|
4,790,700,000
|
5,476,200,000
|
|
|
| Obligations Under Operating Leases |
|
|
|
122,500,000
|
120,200,000
|
|
|
| Customers |
|
|
|
39,000,000.0
|
38,800,000
|
|
|
| Materials and Supplies |
|
|
|
88,400,000
|
92,100,000
|
|
|
| Net Investment |
|
|
|
8,558,400,000
|
8,262,200,000
|
|
|
| Noncurrent Regulatory Assets |
|
|
|
1,131,800,000
|
1,042,400,000
|
|
|
| Accounts Payable - Affiliated Companies for collected reclamation costs that have been billed to SWEPCo |
|
|
|
198,900,000
|
213,100,000
|
|
|
| Long-term Debt, Current Maturities |
|
|
|
0
|
6,200,000
|
|
|
| Customer Deposits, Current |
|
|
|
72,500,000
|
65,400,000
|
|
|
| Regulatory Liabilities and Deferred Investment Tax Credits |
|
|
|
756,100,000
|
825,700,000
|
|
|
| Long-term Debt, Excluding Current Maturities |
|
|
|
3,646,900,000
|
3,385,400,000
|
|
|
| Property, Plant and Equipment, Other |
|
|
|
814,400,000
|
804,400,000
|
|
|
| Depreciation and Amortization of Property, Plant and Equipment |
|
|
|
323,400,000
|
319,300,000
|
292,900,000
|
|
| Deferred Tax Assets |
|
|
|
441,500,000
|
374,900,000
|
|
|
| Southwestern Electric Power Co [Member] | North Central Wind Energy Facilities |
|
|
|
|
|
|
|
| Payments to Acquire Property, Plant, and Equipment |
|
|
|
0
|
658,000,000.0
|
355,800,000
|
|
| Southwestern Electric Power Co [Member] | Vertically Integrated Utilities [Member] | Turk Generating Plant [Member] |
|
|
|
|
|
|
|
| Asset Impairments and Other Related Charges |
|
|
|
86,000,000
|
|
|
|
| Southwestern Electric Power Co [Member] | Vertically Integrated Utilities [Member] | Dolet Hills Power Station [Member] |
|
|
|
|
|
|
|
| Asset Impairments and Other Related Charges |
|
|
|
|
12,000,000
|
|
|
| AEP Wind Holdings LLC [Member] | Indiana Michigan Power Co [Member] | Generation and Marketing [Member] |
|
|
|
|
|
|
|
| Cost of Purchased Power from Affiliate |
|
|
|
8,000,000.0
|
11,800,000
|
9,900,000
|
|
| AEP Wind Holdings LLC [Member] | Ohio Power Co [Member] | Generation and Marketing [Member] |
|
|
|
|
|
|
|
| Cost of Purchased Power from Affiliate |
|
|
|
16,100,000
|
23,600,000
|
19,600,000
|
|
| AEP Wind Holdings LLC [Member] | Southwestern Electric Power Co [Member] | Generation and Marketing [Member] |
|
|
|
|
|
|
|
| Cost of Purchased Power from Affiliate |
|
|
|
$ 0
|
13,700,000
|
14,500,000
|
|
| Dry Lake Solar Project [Member] |
|
|
|
|
|
|
|
| Noncash or Part Noncash Acquisition, Other Assets Acquired |
|
|
|
|
|
18,900,000
|
|
| Dry Lake Solar Project [Member] | Noncontrolling Interests [Member] |
|
|
|
|
|
|
|
| Noncash or Part Noncash Acquisition, Other Assets Acquired |
|
|
|
|
|
18,900,000
|
|
| Dry Lake Solar Project [Member] | Generation and Marketing [Member] |
|
|
|
|
|
|
|
| Percentage of an Asset Acquired |
|
|
|
75.00%
|
|
|
|
| North Central Wind Energy Facilities | Vertically Integrated Utilities [Member] |
|
|
|
|
|
|
|
| WindGenerationMWs | MW |
|
|
|
1,484
|
|
|
|
| Payments to Acquire Property, Plant, and Equipment |
|
|
|
$ 2,000,000,000
|
|
|
|
| North Central Wind Energy Facilities | Vertically Integrated Utilities [Member] | Sundance [Member] |
|
|
|
|
|
|
|
| Payments to Acquire Property, Plant, and Equipment |
|
|
|
|
|
270,000,000
|
|
| North Central Wind Energy Facilities | Public Service Co Of Oklahoma [Member] | Vertically Integrated Utilities [Member] |
|
|
|
|
|
|
|
| Percentage of an Asset Acquired |
|
|
|
45.50%
|
|
|
|
| North Central Wind Energy Facilities | Southwestern Electric Power Co [Member] | Vertically Integrated Utilities [Member] |
|
|
|
|
|
|
|
| Percentage of an Asset Acquired |
|
|
|
54.50%
|
|
|
|
| Competitive Contracted Renewables | Generation and Marketing [Member] |
|
|
|
|
|
|
|
| Equity Method Investment, Ownership Percentage |
|
|
|
50.00%
|
|
|
|
| Disposal Group, Including Discontinued Operation, Income Statement Disclosures |
|
|
|
|
|
|
|
| Proceeds from Sales of Assets |
|
|
|
$ 1,200,000,000
|
|
|
|
| Gain (Loss) on Disposition of Business net of Tax |
|
|
|
73,000,000
|
|
|
|
| Gain (Loss) on Disposition of Business |
|
|
|
93,000,000
|
|
|
|
| Rock Falls [Member] | Public Service Co Of Oklahoma [Member] | Vertically Integrated Utilities [Member] |
|
|
|
|
|
|
|
| Payments to Acquire Property, Plant, and Equipment |
|
|
|
146,000,000
|
|
|
|
| Noncontrolling Interests [Member] | Dry Lake Solar Project [Member] |
|
|
|
|
|
|
|
| Noncash Contribution of Assets by Noncontrolling Interest |
|
|
|
$ 0
|
$ 0
|
$ 35,300,000
|
|
|
|