Benefit Plans 3 (Details) - USD ($) $ in Thousands |
12 Months Ended |
Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
| American Electric Power System Retirement Savings Plans |
|
|
|
| Cost of Company Matching Contributions |
$ 87,900
|
$ 81,900
|
$ 79,900
|
| Benefit Plans Textuals [Abstract] |
|
|
|
| Matching Contributions Provided Percentage |
100.00%
|
|
|
| Eligible Compensation Contribution by Employee Percentage |
1.00%
|
|
|
| Second Matching Contributions Provided Percentage |
70.00%
|
|
|
| Second Eligible Compensation Contribution by Employee Percentage |
5.00%
|
|
|
| Multiemployer Plans Withdrawal Obligation |
$ 13,000
|
12,000
|
|
| Noncurrent Regulatory Assets |
5,092,400
|
4,762,000
|
|
| Noncurrent Regulatory Liabilities |
8,182,400
|
8,115,600
|
|
| Multiemployer Plan, Employer Contribution, Cost |
396
|
329
|
339
|
| AEP Texas Inc. [Member] |
|
|
|
| American Electric Power System Retirement Savings Plans |
|
|
|
| Cost of Company Matching Contributions |
$ 7,100
|
6,500
|
6,400
|
| Benefit Plans Textuals [Abstract] |
|
|
|
| Matching Contributions Provided Percentage |
100.00%
|
|
|
| Eligible Compensation Contribution by Employee Percentage |
1.00%
|
|
|
| Second Matching Contributions Provided Percentage |
70.00%
|
|
|
| Second Eligible Compensation Contribution by Employee Percentage |
5.00%
|
|
|
| Noncurrent Regulatory Assets |
$ 315,300
|
298,300
|
|
| Noncurrent Regulatory Liabilities |
1,261,400
|
1,259,600
|
|
| Appalachian Power Co [Member] |
|
|
|
| American Electric Power System Retirement Savings Plans |
|
|
|
| Cost of Company Matching Contributions |
$ 8,400
|
7,800
|
7,600
|
| Benefit Plans Textuals [Abstract] |
|
|
|
| Matching Contributions Provided Percentage |
100.00%
|
|
|
| Eligible Compensation Contribution by Employee Percentage |
1.00%
|
|
|
| Second Matching Contributions Provided Percentage |
70.00%
|
|
|
| Second Eligible Compensation Contribution by Employee Percentage |
5.00%
|
|
|
| Noncurrent Regulatory Assets |
$ 1,155,100
|
1,058,600
|
|
| Noncurrent Regulatory Liabilities |
1,081,900
|
1,143,600
|
|
| Indiana Michigan Power Co [Member] |
|
|
|
| American Electric Power System Retirement Savings Plans |
|
|
|
| Cost of Company Matching Contributions |
$ 11,000
|
11,100
|
10,900
|
| Benefit Plans Textuals [Abstract] |
|
|
|
| Matching Contributions Provided Percentage |
100.00%
|
|
|
| Eligible Compensation Contribution by Employee Percentage |
1.00%
|
|
|
| Second Matching Contributions Provided Percentage |
70.00%
|
|
|
| Second Eligible Compensation Contribution by Employee Percentage |
5.00%
|
|
|
| Noncurrent Regulatory Assets |
$ 406,300
|
459,600
|
|
| Noncurrent Regulatory Liabilities |
2,052,300
|
1,702,200
|
|
| Ohio Power Co [Member] |
|
|
|
| American Electric Power System Retirement Savings Plans |
|
|
|
| Cost of Company Matching Contributions |
$ 8,200
|
7,700
|
7,200
|
| Benefit Plans Textuals [Abstract] |
|
|
|
| Matching Contributions Provided Percentage |
100.00%
|
|
|
| Eligible Compensation Contribution by Employee Percentage |
1.00%
|
|
|
| Second Matching Contributions Provided Percentage |
70.00%
|
|
|
| Second Eligible Compensation Contribution by Employee Percentage |
5.00%
|
|
|
| Noncurrent Regulatory Assets |
$ 455,000
|
327,300
|
|
| Noncurrent Regulatory Liabilities |
1,003,600
|
1,044,000
|
|
| Public Service Co Of Oklahoma [Member] |
|
|
|
| American Electric Power System Retirement Savings Plans |
|
|
|
| Cost of Company Matching Contributions |
$ 5,300
|
4,700
|
4,600
|
| Benefit Plans Textuals [Abstract] |
|
|
|
| Matching Contributions Provided Percentage |
100.00%
|
|
|
| Eligible Compensation Contribution by Employee Percentage |
1.00%
|
|
|
| Second Matching Contributions Provided Percentage |
70.00%
|
|
|
| Second Eligible Compensation Contribution by Employee Percentage |
5.00%
|
|
|
| Noncurrent Regulatory Assets |
$ 522,700
|
653,700
|
|
| Noncurrent Regulatory Liabilities |
765,600
|
809,100
|
|
| Southwestern Electric Power Co [Member] |
|
|
|
| American Electric Power System Retirement Savings Plans |
|
|
|
| Cost of Company Matching Contributions |
$ 6,700
|
6,400
|
6,400
|
| Benefit Plans Textuals [Abstract] |
|
|
|
| Matching Contributions Provided Percentage |
100.00%
|
|
|
| Eligible Compensation Contribution by Employee Percentage |
1.00%
|
|
|
| Second Matching Contributions Provided Percentage |
70.00%
|
|
|
| Second Eligible Compensation Contribution by Employee Percentage |
5.00%
|
|
|
| Noncurrent Regulatory Assets |
$ 1,131,800
|
1,042,400
|
|
| Noncurrent Regulatory Liabilities |
756,100
|
825,700
|
|
| Pension Plans [Member] |
|
|
|
| Accumulated Benefit Obligation |
|
|
|
| Accumulated Benefit Obligation |
3,933,500
|
3,883,000
|
|
| Underfunded Benefit Obligation |
|
|
|
| Projected Benefit Obligation |
4,161,600
|
4,072,700
|
5,187,000
|
| Accumulated Benefit Obligation |
3,933,500
|
3,883,000
|
|
| Fair Value of Plan Assets |
4,118,200
|
4,124,700
|
5,352,900
|
| Estimated Future Benefit Payments and Contributions |
|
|
|
| Expected Contributions and Payments During 2024 |
6,700
|
|
|
| Components of Net Periodic Benefit Cost |
|
|
|
| Service Cost |
94,300
|
123,100
|
129,200
|
| Interest Cost |
219,200
|
148,200
|
137,200
|
| Expected Return on Plan Assets |
(339,200)
|
(253,400)
|
(229,700)
|
| Amortization of Net Actuarial Loss |
1,400
|
63,000
|
101,500
|
| Net Periodic Benefit Cost (Credit) |
(24,300)
|
80,900
|
138,200
|
| Capitalized Portion |
(43,600)
|
(53,800)
|
(55,700)
|
| Net Periodic Benefit Cost (Credit) Recognized in Expense |
(67,900)
|
27,100
|
82,500
|
| Pension Plans [Member] | Pension Payments [Member] |
|
|
|
| Estimated Future Benefit Payments and Contributions |
|
|
|
| Year One |
369,500
|
|
|
| Year Two |
361,800
|
|
|
| Year Three |
365,700
|
|
|
| Year Four |
361,900
|
|
|
| Year Five |
357,800
|
|
|
| After Year Five for Next Five Years, in Total |
1,657,600
|
|
|
| Pension Plans [Member] | AEP Texas Inc. [Member] |
|
|
|
| Accumulated Benefit Obligation |
|
|
|
| Accumulated Benefit Obligation |
323,200
|
317,900
|
|
| Underfunded Benefit Obligation |
|
|
|
| Projected Benefit Obligation |
343,100
|
334,100
|
419,800
|
| Accumulated Benefit Obligation |
323,200
|
317,900
|
|
| Fair Value of Plan Assets |
332,700
|
335,100
|
444,900
|
| Estimated Future Benefit Payments and Contributions |
|
|
|
| Expected Contributions and Payments During 2024 |
300
|
|
|
| Components of Net Periodic Benefit Cost |
|
|
|
| Service Cost |
8,200
|
11,100
|
11,800
|
| Interest Cost |
18,300
|
12,100
|
11,200
|
| Expected Return on Plan Assets |
(28,100)
|
(21,000)
|
(19,500)
|
| Amortization of Net Actuarial Loss |
100
|
5,200
|
8,300
|
| Net Periodic Benefit Cost (Credit) |
(1,500)
|
7,400
|
11,800
|
| Capitalized Portion |
(4,700)
|
(6,200)
|
(6,600)
|
| Net Periodic Benefit Cost (Credit) Recognized in Expense |
(6,200)
|
1,200
|
5,200
|
| Pension Plans [Member] | AEP Texas Inc. [Member] | Pension Payments [Member] |
|
|
|
| Estimated Future Benefit Payments and Contributions |
|
|
|
| Year One |
36,700
|
|
|
| Year Two |
34,300
|
|
|
| Year Three |
34,500
|
|
|
| Year Four |
32,200
|
|
|
| Year Five |
32,200
|
|
|
| After Year Five for Next Five Years, in Total |
133,500
|
|
|
| Pension Plans [Member] | Appalachian Power Co [Member] |
|
|
|
| Accumulated Benefit Obligation |
|
|
|
| Accumulated Benefit Obligation |
485,700
|
470,400
|
|
| Underfunded Benefit Obligation |
|
|
|
| Projected Benefit Obligation |
504,100
|
485,700
|
621,700
|
| Accumulated Benefit Obligation |
485,700
|
470,400
|
|
| Fair Value of Plan Assets |
549,800
|
531,700
|
683,300
|
| Estimated Future Benefit Payments and Contributions |
|
|
|
| Expected Contributions and Payments During 2024 |
0
|
|
|
| Components of Net Periodic Benefit Cost |
|
|
|
| Service Cost |
9,100
|
11,400
|
11,900
|
| Interest Cost |
26,400
|
17,500
|
16,400
|
| Expected Return on Plan Assets |
(44,600)
|
(32,300)
|
(29,100)
|
| Amortization of Net Actuarial Loss |
0
|
7,400
|
12,000
|
| Net Periodic Benefit Cost (Credit) |
(9,100)
|
4,000
|
11,200
|
| Capitalized Portion |
(4,200)
|
(5,000)
|
(5,200)
|
| Net Periodic Benefit Cost (Credit) Recognized in Expense |
(13,300)
|
(1,000)
|
6,000
|
| Pension Plans [Member] | Appalachian Power Co [Member] | Pension Payments [Member] |
|
|
|
| Estimated Future Benefit Payments and Contributions |
|
|
|
| Year One |
43,900
|
|
|
| Year Two |
43,300
|
|
|
| Year Three |
44,100
|
|
|
| Year Four |
42,600
|
|
|
| Year Five |
43,500
|
|
|
| After Year Five for Next Five Years, in Total |
200,000
|
|
|
| Pension Plans [Member] | Indiana Michigan Power Co [Member] |
|
|
|
| Accumulated Benefit Obligation |
|
|
|
| Accumulated Benefit Obligation |
451,000
|
445,000
|
|
| Underfunded Benefit Obligation |
|
|
|
| Projected Benefit Obligation |
477,000
|
466,800
|
612,100
|
| Accumulated Benefit Obligation |
451,000
|
445,000
|
|
| Fair Value of Plan Assets |
550,600
|
533,700
|
681,500
|
| Estimated Future Benefit Payments and Contributions |
|
|
|
| Expected Contributions and Payments During 2024 |
0
|
|
|
| Components of Net Periodic Benefit Cost |
|
|
|
| Service Cost |
11,900
|
16,200
|
17,500
|
| Interest Cost |
24,900
|
17,000
|
16,200
|
| Expected Return on Plan Assets |
(44,200)
|
(32,400)
|
(28,900)
|
| Amortization of Net Actuarial Loss |
100
|
7,100
|
11,700
|
| Net Periodic Benefit Cost (Credit) |
(7,300)
|
7,900
|
16,500
|
| Capitalized Portion |
(3,600)
|
(4,600)
|
(4,900)
|
| Net Periodic Benefit Cost (Credit) Recognized in Expense |
(10,900)
|
3,300
|
11,600
|
| Pension Plans [Member] | Indiana Michigan Power Co [Member] | Pension Payments [Member] |
|
|
|
| Estimated Future Benefit Payments and Contributions |
|
|
|
| Year One |
39,000
|
|
|
| Year Two |
39,700
|
|
|
| Year Three |
39,700
|
|
|
| Year Four |
39,800
|
|
|
| Year Five |
39,400
|
|
|
| After Year Five for Next Five Years, in Total |
189,400
|
|
|
| Pension Plans [Member] | Ohio Power Co [Member] |
|
|
|
| Accumulated Benefit Obligation |
|
|
|
| Accumulated Benefit Obligation |
354,100
|
344,200
|
|
| Underfunded Benefit Obligation |
|
|
|
| Projected Benefit Obligation |
378,400
|
363,600
|
470,700
|
| Accumulated Benefit Obligation |
354,100
|
344,200
|
|
| Fair Value of Plan Assets |
419,500
|
406,400
|
524,800
|
| Estimated Future Benefit Payments and Contributions |
|
|
|
| Expected Contributions and Payments During 2024 |
0
|
|
|
| Components of Net Periodic Benefit Cost |
|
|
|
| Service Cost |
8,400
|
11,200
|
11,400
|
| Interest Cost |
19,800
|
13,300
|
12,500
|
| Expected Return on Plan Assets |
(34,000)
|
(24,800)
|
(22,300)
|
| Amortization of Net Actuarial Loss |
0
|
5,500
|
9,100
|
| Net Periodic Benefit Cost (Credit) |
(5,800)
|
5,200
|
10,700
|
| Capitalized Portion |
(4,700)
|
(6,100)
|
(6,200)
|
| Net Periodic Benefit Cost (Credit) Recognized in Expense |
(10,500)
|
(900)
|
4,500
|
| Pension Plans [Member] | Ohio Power Co [Member] | Pension Payments [Member] |
|
|
|
| Estimated Future Benefit Payments and Contributions |
|
|
|
| Year One |
32,600
|
|
|
| Year Two |
32,700
|
|
|
| Year Three |
32,500
|
|
|
| Year Four |
32,400
|
|
|
| Year Five |
31,300
|
|
|
| After Year Five for Next Five Years, in Total |
144,500
|
|
|
| Pension Plans [Member] | Public Service Co Of Oklahoma [Member] |
|
|
|
| Accumulated Benefit Obligation |
|
|
|
| Accumulated Benefit Obligation |
187,800
|
180,300
|
|
| Underfunded Benefit Obligation |
|
|
|
| Projected Benefit Obligation |
202,200
|
192,300
|
252,600
|
| Accumulated Benefit Obligation |
187,800
|
180,300
|
|
| Fair Value of Plan Assets |
222,700
|
218,500
|
286,200
|
| Estimated Future Benefit Payments and Contributions |
|
|
|
| Expected Contributions and Payments During 2024 |
100
|
|
|
| Components of Net Periodic Benefit Cost |
|
|
|
| Service Cost |
5,500
|
7,400
|
8,000
|
| Interest Cost |
10,700
|
7,000
|
6,700
|
| Expected Return on Plan Assets |
(18,300)
|
(13,400)
|
(12,300)
|
| Amortization of Net Actuarial Loss |
0
|
2,900
|
4,900
|
| Net Periodic Benefit Cost (Credit) |
(2,100)
|
3,900
|
7,300
|
| Capitalized Portion |
(2,500)
|
(3,200)
|
(3,400)
|
| Net Periodic Benefit Cost (Credit) Recognized in Expense |
(4,600)
|
700
|
3,900
|
| Pension Plans [Member] | Public Service Co Of Oklahoma [Member] | Pension Payments [Member] |
|
|
|
| Estimated Future Benefit Payments and Contributions |
|
|
|
| Year One |
19,700
|
|
|
| Year Two |
19,200
|
|
|
| Year Three |
19,400
|
|
|
| Year Four |
19,300
|
|
|
| Year Five |
19,000
|
|
|
| After Year Five for Next Five Years, in Total |
81,000
|
|
|
| Pension Plans [Member] | Southwestern Electric Power Co [Member] |
|
|
|
| Accumulated Benefit Obligation |
|
|
|
| Accumulated Benefit Obligation |
242,900
|
235,100
|
|
| Underfunded Benefit Obligation |
|
|
|
| Projected Benefit Obligation |
261,200
|
250,700
|
317,700
|
| Accumulated Benefit Obligation |
242,900
|
235,100
|
|
| Fair Value of Plan Assets |
227,500
|
231,300
|
308,300
|
| Underfunded Status, Projected Benefit Obligation |
(33,700)
|
(19,400)
|
|
| Estimated Future Benefit Payments and Contributions |
|
|
|
| Expected Contributions and Payments During 2024 |
100
|
|
|
| Components of Net Periodic Benefit Cost |
|
|
|
| Service Cost |
7,700
|
10,600
|
11,200
|
| Interest Cost |
13,900
|
9,100
|
8,500
|
| Expected Return on Plan Assets |
(19,400)
|
(14,600)
|
(13,500)
|
| Amortization of Net Actuarial Loss |
100
|
3,800
|
6,200
|
| Net Periodic Benefit Cost (Credit) |
2,300
|
8,900
|
12,400
|
| Capitalized Portion |
(3,000)
|
(4,000)
|
(4,100)
|
| Net Periodic Benefit Cost (Credit) Recognized in Expense |
(700)
|
4,900
|
8,300
|
| Pension Plans [Member] | Southwestern Electric Power Co [Member] | Pension Payments [Member] |
|
|
|
| Estimated Future Benefit Payments and Contributions |
|
|
|
| Year One |
24,400
|
|
|
| Year Two |
25,800
|
|
|
| Year Three |
26,100
|
|
|
| Year Four |
25,300
|
|
|
| Year Five |
23,700
|
|
|
| After Year Five for Next Five Years, in Total |
105,600
|
|
|
| Qualified Pension Plans [Member] |
|
|
|
| Accumulated Benefit Obligation |
|
|
|
| Accumulated Benefit Obligation |
3,878,700
|
3,827,400
|
|
| Underfunded Benefit Obligation |
|
|
|
| Accumulated Benefit Obligation |
3,878,700
|
3,827,400
|
|
| Qualified Pension Plans [Member] | AEP Texas Inc. [Member] |
|
|
|
| Accumulated Benefit Obligation |
|
|
|
| Accumulated Benefit Obligation |
321,100
|
315,400
|
|
| Underfunded Benefit Obligation |
|
|
|
| Accumulated Benefit Obligation |
321,100
|
315,400
|
|
| Qualified Pension Plans [Member] | Appalachian Power Co [Member] |
|
|
|
| Accumulated Benefit Obligation |
|
|
|
| Accumulated Benefit Obligation |
485,600
|
470,100
|
|
| Underfunded Benefit Obligation |
|
|
|
| Accumulated Benefit Obligation |
485,600
|
470,100
|
|
| Qualified Pension Plans [Member] | Indiana Michigan Power Co [Member] |
|
|
|
| Accumulated Benefit Obligation |
|
|
|
| Accumulated Benefit Obligation |
450,300
|
443,800
|
|
| Underfunded Benefit Obligation |
|
|
|
| Accumulated Benefit Obligation |
450,300
|
443,800
|
|
| Qualified Pension Plans [Member] | Ohio Power Co [Member] |
|
|
|
| Accumulated Benefit Obligation |
|
|
|
| Accumulated Benefit Obligation |
354,000
|
344,100
|
|
| Underfunded Benefit Obligation |
|
|
|
| Accumulated Benefit Obligation |
354,000
|
344,100
|
|
| Qualified Pension Plans [Member] | Public Service Co Of Oklahoma [Member] |
|
|
|
| Accumulated Benefit Obligation |
|
|
|
| Accumulated Benefit Obligation |
186,600
|
179,100
|
|
| Underfunded Benefit Obligation |
|
|
|
| Accumulated Benefit Obligation |
186,600
|
179,100
|
|
| Qualified Pension Plans [Member] | Southwestern Electric Power Co [Member] |
|
|
|
| Accumulated Benefit Obligation |
|
|
|
| Accumulated Benefit Obligation |
241,900
|
234,000
|
|
| Underfunded Benefit Obligation |
|
|
|
| Accumulated Benefit Obligation |
241,900
|
234,000
|
|
| Nonqualified Pension Plans [Member] |
|
|
|
| Accumulated Benefit Obligation |
|
|
|
| Accumulated Benefit Obligation |
54,800
|
55,600
|
|
| Underfunded Benefit Obligation |
|
|
|
| Projected Benefit Obligation |
60,700
|
61,500
|
|
| Accumulated Benefit Obligation |
54,800
|
55,600
|
|
| Fair Value of Plan Assets |
0
|
0
|
|
| Underfunded Status, Projected Benefit Obligation |
(60,700)
|
(61,500)
|
|
| Underfunded Status, Accumulated Benefit Obligation |
(54,800)
|
(55,600)
|
|
| Nonqualified Pension Plans [Member] | AEP Texas Inc. [Member] |
|
|
|
| Accumulated Benefit Obligation |
|
|
|
| Accumulated Benefit Obligation |
2,100
|
2,500
|
|
| Underfunded Benefit Obligation |
|
|
|
| Projected Benefit Obligation |
|
2,700
|
|
| Accumulated Benefit Obligation |
2,100
|
2,500
|
|
| Fair Value of Plan Assets |
0
|
0
|
|
| Underfunded Status, Projected Benefit Obligation |
(10,400)
|
(2,700)
|
|
| Underfunded Status, Accumulated Benefit Obligation |
(2,100)
|
(2,500)
|
|
| Nonqualified Pension Plans [Member] | Appalachian Power Co [Member] |
|
|
|
| Accumulated Benefit Obligation |
|
|
|
| Accumulated Benefit Obligation |
100
|
300
|
|
| Underfunded Benefit Obligation |
|
|
|
| Projected Benefit Obligation |
400
|
600
|
|
| Accumulated Benefit Obligation |
100
|
300
|
|
| Fair Value of Plan Assets |
0
|
0
|
|
| Underfunded Status, Projected Benefit Obligation |
(400)
|
(600)
|
|
| Underfunded Status, Accumulated Benefit Obligation |
(100)
|
(300)
|
|
| Nonqualified Pension Plans [Member] | Indiana Michigan Power Co [Member] |
|
|
|
| Accumulated Benefit Obligation |
|
|
|
| Accumulated Benefit Obligation |
700
|
1,200
|
|
| Underfunded Benefit Obligation |
|
|
|
| Projected Benefit Obligation |
1,200
|
1,600
|
|
| Accumulated Benefit Obligation |
700
|
1,200
|
|
| Fair Value of Plan Assets |
0
|
0
|
|
| Underfunded Status, Projected Benefit Obligation |
(1,200)
|
(1,600)
|
|
| Underfunded Status, Accumulated Benefit Obligation |
(700)
|
(1,200)
|
|
| Nonqualified Pension Plans [Member] | Ohio Power Co [Member] |
|
|
|
| Accumulated Benefit Obligation |
|
|
|
| Accumulated Benefit Obligation |
100
|
100
|
|
| Underfunded Benefit Obligation |
|
|
|
| Projected Benefit Obligation |
300
|
300
|
|
| Accumulated Benefit Obligation |
100
|
100
|
|
| Fair Value of Plan Assets |
0
|
0
|
|
| Underfunded Status, Projected Benefit Obligation |
(300)
|
(300)
|
|
| Underfunded Status, Accumulated Benefit Obligation |
(100)
|
(100)
|
|
| Nonqualified Pension Plans [Member] | Public Service Co Of Oklahoma [Member] |
|
|
|
| Accumulated Benefit Obligation |
|
|
|
| Accumulated Benefit Obligation |
1,200
|
1,200
|
|
| Underfunded Benefit Obligation |
|
|
|
| Projected Benefit Obligation |
1,400
|
1,500
|
|
| Accumulated Benefit Obligation |
1,200
|
1,200
|
|
| Fair Value of Plan Assets |
0
|
0
|
|
| Underfunded Status, Projected Benefit Obligation |
(1,400)
|
(1,500)
|
|
| Underfunded Status, Accumulated Benefit Obligation |
(1,200)
|
(1,200)
|
|
| Nonqualified Pension Plans [Member] | Southwestern Electric Power Co [Member] |
|
|
|
| Accumulated Benefit Obligation |
|
|
|
| Accumulated Benefit Obligation |
1,000
|
1,100
|
|
| Underfunded Benefit Obligation |
|
|
|
| Accumulated Benefit Obligation |
1,000
|
1,100
|
|
| Fair Value of Plan Assets |
227,500
|
231,300
|
|
| Underfunded Status, Accumulated Benefit Obligation |
(15,400)
|
(3,800)
|
|
| Other Postretirement Benefit Plans [Member] |
|
|
|
| Underfunded Benefit Obligation |
|
|
|
| Projected Benefit Obligation |
849,500
|
872,600
|
1,041,300
|
| Fair Value of Plan Assets |
1,673,300
|
1,549,300
|
2,044,300
|
| Estimated Future Benefit Payments and Contributions |
|
|
|
| Expected Contributions and Payments During 2024 |
3,000
|
|
|
| Components of Net Periodic Benefit Cost |
|
|
|
| Service Cost |
4,600
|
7,400
|
9,500
|
| Interest Cost |
46,200
|
29,200
|
30,500
|
| Expected Return on Plan Assets |
(109,600)
|
(110,000)
|
(91,100)
|
| Amortization of Prior Service Cost (Credit) |
(63,100)
|
(71,400)
|
(70,900)
|
| Amortization of Net Actuarial Loss |
14,800
|
|
|
| Net Periodic Benefit Cost (Credit) |
(107,100)
|
(144,800)
|
(122,000)
|
| Capitalized Portion |
(2,100)
|
(3,200)
|
(4,100)
|
| Net Periodic Benefit Cost (Credit) Recognized in Expense |
(109,200)
|
(148,000)
|
(126,100)
|
| Other Postretirement Benefit Plans [Member] | Benefit Payments [Member] |
|
|
|
| Estimated Future Benefit Payments and Contributions |
|
|
|
| Year One |
117,200
|
|
|
| Year Two |
122,600
|
|
|
| Year Three |
122,400
|
|
|
| Year Four |
121,500
|
|
|
| Year Five |
120,200
|
|
|
| After Year Five for Next Five Years, in Total |
566,100
|
|
|
| Other Postretirement Benefit Plans [Member] | Medicare Subsidy Receipts [Member] |
|
|
|
| Estimated Future Benefit Payments and Contributions |
|
|
|
| Year One |
300
|
|
|
| Year Two |
300
|
|
|
| Year Three |
300
|
|
|
| Year Four |
300
|
|
|
| Year Five |
300
|
|
|
| After Year Five for Next Five Years, in Total |
1,500
|
|
|
| Other Postretirement Benefit Plans [Member] | AEP Texas Inc. [Member] |
|
|
|
| Underfunded Benefit Obligation |
|
|
|
| Projected Benefit Obligation |
66,400
|
68,600
|
80,500
|
| Fair Value of Plan Assets |
137,500
|
128,300
|
168,800
|
| Estimated Future Benefit Payments and Contributions |
|
|
|
| Expected Contributions and Payments During 2024 |
0
|
|
|
| Components of Net Periodic Benefit Cost |
|
|
|
| Service Cost |
300
|
500
|
700
|
| Interest Cost |
3,600
|
2,200
|
2,400
|
| Expected Return on Plan Assets |
(9,000)
|
(9,100)
|
(7,500)
|
| Amortization of Prior Service Cost (Credit) |
(5,300)
|
(6,100)
|
(6,000)
|
| Amortization of Net Actuarial Loss |
1,200
|
|
|
| Net Periodic Benefit Cost (Credit) |
(9,200)
|
(12,500)
|
(10,400)
|
| Capitalized Portion |
(200)
|
(300)
|
(400)
|
| Net Periodic Benefit Cost (Credit) Recognized in Expense |
(9,400)
|
(12,800)
|
(10,800)
|
| Other Postretirement Benefit Plans [Member] | AEP Texas Inc. [Member] | Benefit Payments [Member] |
|
|
|
| Estimated Future Benefit Payments and Contributions |
|
|
|
| Year One |
9,400
|
|
|
| Year Two |
10,000
|
|
|
| Year Three |
10,200
|
|
|
| Year Four |
10,200
|
|
|
| Year Five |
9,900
|
|
|
| After Year Five for Next Five Years, in Total |
45,200
|
|
|
| Other Postretirement Benefit Plans [Member] | AEP Texas Inc. [Member] | Medicare Subsidy Receipts [Member] |
|
|
|
| Estimated Future Benefit Payments and Contributions |
|
|
|
| Year One |
0
|
|
|
| Year Two |
0
|
|
|
| Year Three |
0
|
|
|
| Year Four |
0
|
|
|
| Year Five |
0
|
|
|
| After Year Five for Next Five Years, in Total |
0
|
|
|
| Other Postretirement Benefit Plans [Member] | Appalachian Power Co [Member] |
|
|
|
| Underfunded Benefit Obligation |
|
|
|
| Projected Benefit Obligation |
134,600
|
140,700
|
167,300
|
| Fair Value of Plan Assets |
243,000
|
228,600
|
302,300
|
| Estimated Future Benefit Payments and Contributions |
|
|
|
| Expected Contributions and Payments During 2024 |
1,600
|
|
|
| Components of Net Periodic Benefit Cost |
|
|
|
| Service Cost |
500
|
800
|
1,000
|
| Interest Cost |
7,400
|
4,700
|
4,900
|
| Expected Return on Plan Assets |
(16,100)
|
(16,300)
|
(13,500)
|
| Amortization of Prior Service Cost (Credit) |
(9,200)
|
(10,400)
|
(10,300)
|
| Amortization of Net Actuarial Loss |
2,300
|
|
|
| Net Periodic Benefit Cost (Credit) |
(15,100)
|
(21,200)
|
(17,900)
|
| Capitalized Portion |
(200)
|
(400)
|
(400)
|
| Net Periodic Benefit Cost (Credit) Recognized in Expense |
(15,300)
|
(21,600)
|
(18,300)
|
| Other Postretirement Benefit Plans [Member] | Appalachian Power Co [Member] | Benefit Payments [Member] |
|
|
|
| Estimated Future Benefit Payments and Contributions |
|
|
|
| Year One |
18,800
|
|
|
| Year Two |
19,400
|
|
|
| Year Three |
19,300
|
|
|
| Year Four |
19,100
|
|
|
| Year Five |
19,000
|
|
|
| After Year Five for Next Five Years, in Total |
88,300
|
|
|
| Other Postretirement Benefit Plans [Member] | Appalachian Power Co [Member] | Medicare Subsidy Receipts [Member] |
|
|
|
| Estimated Future Benefit Payments and Contributions |
|
|
|
| Year One |
100
|
|
|
| Year Two |
100
|
|
|
| Year Three |
100
|
|
|
| Year Four |
100
|
|
|
| Year Five |
100
|
|
|
| After Year Five for Next Five Years, in Total |
500
|
|
|
| Other Postretirement Benefit Plans [Member] | Indiana Michigan Power Co [Member] |
|
|
|
| Underfunded Benefit Obligation |
|
|
|
| Projected Benefit Obligation |
98,800
|
101,900
|
118,600
|
| Fair Value of Plan Assets |
204,600
|
190,500
|
248,700
|
| Estimated Future Benefit Payments and Contributions |
|
|
|
| Expected Contributions and Payments During 2024 |
0
|
|
|
| Components of Net Periodic Benefit Cost |
|
|
|
| Service Cost |
600
|
900
|
1,300
|
| Interest Cost |
5,400
|
3,400
|
3,500
|
| Expected Return on Plan Assets |
(13,500)
|
(13,700)
|
(11,100)
|
| Amortization of Prior Service Cost (Credit) |
(8,700)
|
(9,700)
|
(9,600)
|
| Amortization of Net Actuarial Loss |
1,900
|
|
|
| Net Periodic Benefit Cost (Credit) |
(14,300)
|
(19,100)
|
(15,900)
|
| Capitalized Portion |
(200)
|
(300)
|
(400)
|
| Net Periodic Benefit Cost (Credit) Recognized in Expense |
(14,500)
|
(19,400)
|
(16,300)
|
| Other Postretirement Benefit Plans [Member] | Indiana Michigan Power Co [Member] | Benefit Payments [Member] |
|
|
|
| Estimated Future Benefit Payments and Contributions |
|
|
|
| Year One |
15,200
|
|
|
| Year Two |
15,700
|
|
|
| Year Three |
15,700
|
|
|
| Year Four |
15,400
|
|
|
| Year Five |
15,000
|
|
|
| After Year Five for Next Five Years, in Total |
69,700
|
|
|
| Other Postretirement Benefit Plans [Member] | Indiana Michigan Power Co [Member] | Medicare Subsidy Receipts [Member] |
|
|
|
| Estimated Future Benefit Payments and Contributions |
|
|
|
| Year One |
0
|
|
|
| Year Two |
0
|
|
|
| Year Three |
0
|
|
|
| Year Four |
0
|
|
|
| Year Five |
0
|
|
|
| After Year Five for Next Five Years, in Total |
0
|
|
|
| Other Postretirement Benefit Plans [Member] | Ohio Power Co [Member] |
|
|
|
| Underfunded Benefit Obligation |
|
|
|
| Projected Benefit Obligation |
85,900
|
88,900
|
104,900
|
| Fair Value of Plan Assets |
177,800
|
166,200
|
220,000
|
| Estimated Future Benefit Payments and Contributions |
|
|
|
| Expected Contributions and Payments During 2024 |
0
|
|
|
| Components of Net Periodic Benefit Cost |
|
|
|
| Service Cost |
400
|
600
|
800
|
| Interest Cost |
4,700
|
3,000
|
3,000
|
| Expected Return on Plan Assets |
(11,800)
|
(12,000)
|
(9,700)
|
| Amortization of Prior Service Cost (Credit) |
(6,300)
|
(7,100)
|
(7,200)
|
| Amortization of Net Actuarial Loss |
1,600
|
|
|
| Net Periodic Benefit Cost (Credit) |
(11,400)
|
(15,500)
|
(13,100)
|
| Capitalized Portion |
(200)
|
(300)
|
(400)
|
| Net Periodic Benefit Cost (Credit) Recognized in Expense |
(11,600)
|
(15,800)
|
(13,500)
|
| Other Postretirement Benefit Plans [Member] | Ohio Power Co [Member] | Benefit Payments [Member] |
|
|
|
| Estimated Future Benefit Payments and Contributions |
|
|
|
| Year One |
12,600
|
|
|
| Year Two |
13,000
|
|
|
| Year Three |
12,800
|
|
|
| Year Four |
12,700
|
|
|
| Year Five |
12,500
|
|
|
| After Year Five for Next Five Years, in Total |
57,600
|
|
|
| Other Postretirement Benefit Plans [Member] | Ohio Power Co [Member] | Medicare Subsidy Receipts [Member] |
|
|
|
| Estimated Future Benefit Payments and Contributions |
|
|
|
| Year One |
0
|
|
|
| Year Two |
0
|
|
|
| Year Three |
0
|
|
|
| Year Four |
0
|
|
|
| Year Five |
0
|
|
|
| After Year Five for Next Five Years, in Total |
0
|
|
|
| Other Postretirement Benefit Plans [Member] | Public Service Co Of Oklahoma [Member] |
|
|
|
| Underfunded Benefit Obligation |
|
|
|
| Projected Benefit Obligation |
43,700
|
45,700
|
54,400
|
| Fair Value of Plan Assets |
90,200
|
85,400
|
114,000
|
| Estimated Future Benefit Payments and Contributions |
|
|
|
| Expected Contributions and Payments During 2024 |
0
|
|
|
| Components of Net Periodic Benefit Cost |
|
|
|
| Service Cost |
300
|
400
|
600
|
| Interest Cost |
2,400
|
1,500
|
1,600
|
| Expected Return on Plan Assets |
(5,900)
|
(6,100)
|
(5,000)
|
| Amortization of Prior Service Cost (Credit) |
(4,000)
|
(4,400)
|
(4,400)
|
| Amortization of Net Actuarial Loss |
800
|
|
|
| Net Periodic Benefit Cost (Credit) |
(6,400)
|
(8,600)
|
(7,200)
|
| Capitalized Portion |
(100)
|
(200)
|
(300)
|
| Net Periodic Benefit Cost (Credit) Recognized in Expense |
(6,500)
|
(8,800)
|
(7,500)
|
| Other Postretirement Benefit Plans [Member] | Public Service Co Of Oklahoma [Member] | Benefit Payments [Member] |
|
|
|
| Estimated Future Benefit Payments and Contributions |
|
|
|
| Year One |
6,700
|
|
|
| Year Two |
7,100
|
|
|
| Year Three |
7,000
|
|
|
| Year Four |
6,800
|
|
|
| Year Five |
6,500
|
|
|
| After Year Five for Next Five Years, in Total |
30,200
|
|
|
| Other Postretirement Benefit Plans [Member] | Public Service Co Of Oklahoma [Member] | Medicare Subsidy Receipts [Member] |
|
|
|
| Estimated Future Benefit Payments and Contributions |
|
|
|
| Year One |
0
|
|
|
| Year Two |
0
|
|
|
| Year Three |
0
|
|
|
| Year Four |
0
|
|
|
| Year Five |
0
|
|
|
| After Year Five for Next Five Years, in Total |
0
|
|
|
| Other Postretirement Benefit Plans [Member] | Southwestern Electric Power Co [Member] |
|
|
|
| Underfunded Benefit Obligation |
|
|
|
| Projected Benefit Obligation |
53,700
|
55,100
|
65,200
|
| Fair Value of Plan Assets |
111,100
|
103,000
|
136,600
|
| Estimated Future Benefit Payments and Contributions |
|
|
|
| Expected Contributions and Payments During 2024 |
0
|
|
|
| Components of Net Periodic Benefit Cost |
|
|
|
| Service Cost |
400
|
600
|
800
|
| Interest Cost |
2,900
|
1,800
|
1,900
|
| Expected Return on Plan Assets |
(7,200)
|
(7,300)
|
(6,100)
|
| Amortization of Prior Service Cost (Credit) |
(4,900)
|
(5,300)
|
(5,300)
|
| Amortization of Net Actuarial Loss |
1,000
|
|
|
| Net Periodic Benefit Cost (Credit) |
(7,800)
|
(10,200)
|
(8,700)
|
| Capitalized Portion |
(200)
|
(200)
|
(300)
|
| Net Periodic Benefit Cost (Credit) Recognized in Expense |
(8,000)
|
$ (10,400)
|
$ (9,000)
|
| Other Postretirement Benefit Plans [Member] | Southwestern Electric Power Co [Member] | Benefit Payments [Member] |
|
|
|
| Estimated Future Benefit Payments and Contributions |
|
|
|
| Year One |
7,800
|
|
|
| Year Two |
8,300
|
|
|
| Year Three |
8,300
|
|
|
| Year Four |
8,100
|
|
|
| Year Five |
8,200
|
|
|
| After Year Five for Next Five Years, in Total |
38,800
|
|
|
| Other Postretirement Benefit Plans [Member] | Southwestern Electric Power Co [Member] | Medicare Subsidy Receipts [Member] |
|
|
|
| Estimated Future Benefit Payments and Contributions |
|
|
|
| Year One |
0
|
|
|
| Year Two |
0
|
|
|
| Year Three |
0
|
|
|
| Year Four |
0
|
|
|
| Year Five |
0
|
|
|
| After Year Five for Next Five Years, in Total |
$ 0
|
|
|