BUSINESS SEGMENTS - Schedule of AEPTCo's Reportable Segment Information (Details) - USD ($) $ in Millions |
3 Months Ended |
6 Months Ended |
|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
Segment Reporting Information [Line Items] |
|
|
|
|
|
Total Revenues |
$ 5,086.9
|
$ 4,579.2
|
$ 10,550.3
|
$ 9,604.9
|
|
Other Operation and Maintenance |
928.3
|
1,168.8
|
1,999.2
|
2,248.6
|
|
Depreciation and Amortization |
853.1
|
821.9
|
1,686.5
|
1,609.0
|
|
Taxes Other Than Income Taxes |
365.0
|
393.6
|
787.0
|
804.0
|
|
Allowance for Equity Funds Used During Construction |
57.1
|
55.2
|
114.4
|
98.8
|
|
Interest Expense |
489.5
|
465.6
|
984.4
|
901.2
|
|
Income Tax Expense (Benefit) |
(250.9)
|
6.7
|
(125.4)
|
(135.2)
|
|
Other Segment Items |
12.4
|
(48.3)
|
(28.5)
|
(104.4)
|
|
Earnings Attributable to AEP Common Shareholders, Basic |
1,225.8
|
340.3
|
2,026.0
|
1,343.4
|
|
Earnings Attributable to AEP Common Shareholders, Diluted |
1,225.8
|
340.3
|
2,026.0
|
1,343.4
|
|
Gross Property Additions |
3,279.3
|
1,556.6
|
5,379.5
|
3,318.3
|
|
Total Assets |
107,778.5
|
|
107,778.5
|
|
$ 103,078.0
|
Nonrelated Party |
|
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
|
Total Revenues |
5,086.9
|
4,579.2
|
10,550.3
|
9,604.9
|
|
Operating Segments |
|
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
|
Total Revenues |
5,788.2
|
5,012.3
|
11,741.5
|
10,511.2
|
|
Other Operation and Maintenance |
1,567.6
|
1,562.0
|
3,095.9
|
3,035.1
|
|
Depreciation and Amortization |
858.2
|
827.1
|
1,696.6
|
1,619.5
|
|
Taxes Other Than Income Taxes |
359.7
|
388.6
|
774.8
|
794.3
|
|
Allowance for Equity Funds Used During Construction |
57.1
|
55.2
|
114.4
|
98.8
|
|
Interest Expense |
361.7
|
344.2
|
732.8
|
660.5
|
|
Income Tax Expense (Benefit) |
(206.6)
|
32.4
|
(24.8)
|
(62.9)
|
|
Other Segment Items |
12.9
|
(57.3)
|
(32.8)
|
(117.5)
|
|
Earnings Attributable to AEP Common Shareholders, Basic |
1,297.1
|
408.4
|
2,122.8
|
1,465.8
|
|
Earnings Attributable to AEP Common Shareholders, Diluted |
1,297.1
|
408.4
|
2,122.8
|
1,465.8
|
|
Gross Property Additions |
3,282.7
|
1,563.0
|
5,341.5
|
3,316.6
|
|
Total Assets |
106,038.7
|
|
106,038.7
|
|
101,506.6
|
Operating Segments | Nonrelated Party |
|
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
|
Total Revenues |
5,083.2
|
4,552.0
|
10,530.7
|
9,562.8
|
|
Corporate and Other |
|
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
|
Total Revenues |
29.6
|
57.7
|
74.2
|
110.5
|
|
Other Operation and Maintenance |
20.5
|
24.9
|
36.3
|
61.0
|
|
Depreciation and Amortization |
(5.0)
|
(5.2)
|
(10.1)
|
(10.5)
|
|
Taxes Other Than Income Taxes |
0.1
|
0.1
|
0.6
|
0.2
|
|
Allowance for Equity Funds Used During Construction |
0.0
|
0.0
|
0.0
|
0.0
|
|
Interest Expense |
151.1
|
155.3
|
298.1
|
311.1
|
|
Income Tax Expense (Benefit) |
(44.3)
|
(25.7)
|
(100.6)
|
(72.3)
|
|
Other Segment Items |
(23.8)
|
(24.9)
|
(42.2)
|
(57.3)
|
|
Earnings Attributable to AEP Common Shareholders, Basic |
(71.3)
|
(68.1)
|
(96.8)
|
(122.4)
|
|
Earnings Attributable to AEP Common Shareholders, Diluted |
(71.3)
|
(68.1)
|
(96.8)
|
(122.4)
|
|
Gross Property Additions |
5.8
|
6.4
|
35.8
|
9.5
|
|
Total Assets |
5,316.2
|
|
5,316.2
|
|
5,550.8
|
Corporate and Other | Nonrelated Party |
|
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
|
Total Revenues |
3.7
|
27.2
|
19.6
|
42.1
|
|
Reconciling Adjustments |
|
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
|
Total Revenues |
(730.9)
|
(490.8)
|
(1,265.4)
|
(1,016.8)
|
|
Other Operation and Maintenance |
(659.8)
|
(418.1)
|
(1,133.0)
|
(847.5)
|
|
Depreciation and Amortization |
(0.1)
|
0.0
|
0.0
|
0.0
|
|
Taxes Other Than Income Taxes |
5.2
|
4.9
|
11.6
|
9.5
|
|
Allowance for Equity Funds Used During Construction |
0.0
|
0.0
|
0.0
|
0.0
|
|
Interest Expense |
(23.3)
|
(33.9)
|
(46.5)
|
(70.4)
|
|
Income Tax Expense (Benefit) |
0.0
|
0.0
|
0.0
|
0.0
|
|
Other Segment Items |
23.3
|
33.9
|
46.5
|
70.4
|
|
Earnings Attributable to AEP Common Shareholders, Basic |
0.0
|
0.0
|
0.0
|
0.0
|
|
Earnings Attributable to AEP Common Shareholders, Diluted |
0.0
|
0.0
|
0.0
|
0.0
|
|
Gross Property Additions |
(9.2)
|
(12.8)
|
2.2
|
(7.8)
|
|
Total Assets |
(3,576.4)
|
|
(3,576.4)
|
|
(3,979.4)
|
Reconciling Adjustments | Nonrelated Party |
|
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
|
Total Revenues |
0.0
|
0.0
|
0.0
|
0.0
|
|
AEPTCo |
|
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
|
Total Revenues |
741.8
|
475.2
|
1,268.9
|
958.0
|
|
Other Revenues |
0.1
|
0.4
|
0.1
|
2.8
|
|
Other Operation and Maintenance |
42.2
|
45.0
|
76.6
|
80.2
|
|
Depreciation and Amortization |
118.9
|
106.7
|
233.0
|
212.6
|
|
Taxes Other Than Income Taxes |
75.8
|
75.5
|
149.9
|
148.9
|
|
Interest Income |
1.4
|
4.3
|
1.8
|
6.2
|
|
Allowance for Equity Funds Used During Construction |
21.5
|
22.5
|
43.9
|
40.4
|
|
Interest Expense |
56.6
|
51.4
|
111.6
|
106.2
|
|
Income Tax Expense (Benefit) |
(145.3)
|
47.7
|
(84.5)
|
99.8
|
|
Other Segment Items |
60.7
|
|
60.7
|
|
|
Earnings Attributable to AEP Common Shareholders, Basic |
555.8
|
175.7
|
767.3
|
356.9
|
|
Earnings Attributable to AEP Common Shareholders, Diluted |
555.8
|
175.7
|
767.3
|
356.9
|
|
Gross Property Additions |
365.1
|
321.3
|
786.9
|
657.8
|
|
Total Assets |
17,032.8
|
|
17,032.8
|
|
16,370.3
|
AEPTCo | Nonrelated Party |
|
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
|
Total Revenues |
144.6
|
97.0
|
248.9
|
194.0
|
|
AEPTCo | Affiliated Entity |
|
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
|
Total Revenues |
597.1
|
377.8
|
1,019.9
|
761.2
|
|
AEPTCo | Corporate and Other |
|
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
|
Total Revenues |
0.0
|
0.0
|
0.0
|
0.0
|
|
Other Revenues |
0.0
|
0.0
|
0.0
|
0.0
|
|
Other Operation and Maintenance |
0.0
|
0.1
|
0.2
|
1.6
|
|
Depreciation and Amortization |
0.0
|
0.0
|
0.0
|
0.0
|
|
Taxes Other Than Income Taxes |
0.0
|
0.0
|
0.0
|
0.0
|
|
Interest Income |
84.0
|
61.7
|
173.3
|
118.8
|
|
Allowance for Equity Funds Used During Construction |
0.0
|
0.0
|
0.0
|
0.0
|
|
Interest Expense |
62.6
|
60.9
|
122.6
|
117.2
|
|
Income Tax Expense (Benefit) |
10.7
|
0.2
|
10.7
|
0.0
|
|
Other Segment Items |
60.7
|
|
60.7
|
|
|
Earnings Attributable to AEP Common Shareholders, Basic |
(50.0)
|
0.5
|
(20.9)
|
0.0
|
|
Earnings Attributable to AEP Common Shareholders, Diluted |
(50.0)
|
0.5
|
(20.9)
|
0.0
|
|
Gross Property Additions |
0.0
|
0.0
|
0.0
|
0.0
|
|
Total Assets |
6,241.3
|
|
6,241.3
|
|
8,670.4
|
AEPTCo | Corporate and Other | Nonrelated Party |
|
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
|
Total Revenues |
0.0
|
0.0
|
0.0
|
0.0
|
|
AEPTCo | Corporate and Other | Affiliated Entity |
|
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
|
Total Revenues |
0.0
|
0.0
|
0.0
|
0.0
|
|
AEPTCo | Reconciling Adjustments |
|
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
|
Total Revenues |
0.0
|
0.0
|
0.0
|
0.0
|
|
Other Revenues |
0.0
|
0.0
|
0.0
|
0.0
|
|
Other Operation and Maintenance |
0.0
|
0.0
|
0.0
|
0.0
|
|
Depreciation and Amortization |
0.0
|
0.0
|
0.0
|
0.0
|
|
Taxes Other Than Income Taxes |
0.0
|
0.0
|
0.0
|
0.0
|
|
Interest Income |
(83.5)
|
(60.9)
|
(172.5)
|
(117.1)
|
|
Allowance for Equity Funds Used During Construction |
0.0
|
0.0
|
0.0
|
0.0
|
|
Interest Expense |
(83.5)
|
(60.9)
|
(172.5)
|
(117.1)
|
|
Income Tax Expense (Benefit) |
0.0
|
0.0
|
0.0
|
0.0
|
|
Other Segment Items |
0.0
|
|
0.0
|
|
|
Earnings Attributable to AEP Common Shareholders, Basic |
0.0
|
0.0
|
0.0
|
0.0
|
|
Earnings Attributable to AEP Common Shareholders, Diluted |
0.0
|
0.0
|
0.0
|
0.0
|
|
Gross Property Additions |
0.0
|
0.0
|
0.0
|
0.0
|
|
Total Assets |
(6,288.6)
|
|
(6,288.6)
|
|
(9,187.8)
|
AEPTCo | Reconciling Adjustments | Nonrelated Party |
|
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
|
Total Revenues |
0.0
|
0.0
|
0.0
|
0.0
|
|
AEPTCo | Reconciling Adjustments | Affiliated Entity |
|
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
|
Total Revenues |
0.0
|
0.0
|
0.0
|
0.0
|
|
State Transcos | AEPTCo | Operating Segments |
|
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
|
Total Revenues |
741.8
|
475.2
|
1,268.9
|
958.0
|
|
Other Revenues |
0.1
|
0.4
|
0.1
|
2.8
|
|
Other Operation and Maintenance |
42.2
|
44.9
|
76.4
|
78.6
|
|
Depreciation and Amortization |
118.9
|
106.7
|
233.0
|
212.6
|
|
Taxes Other Than Income Taxes |
75.8
|
75.5
|
149.9
|
148.9
|
|
Interest Income |
0.9
|
3.5
|
1.0
|
4.5
|
|
Allowance for Equity Funds Used During Construction |
21.5
|
22.5
|
43.9
|
40.4
|
|
Interest Expense |
77.5
|
51.4
|
161.5
|
106.1
|
|
Income Tax Expense (Benefit) |
(156.0)
|
47.5
|
(95.2)
|
99.8
|
|
Other Segment Items |
0.0
|
|
0.0
|
|
|
Earnings Attributable to AEP Common Shareholders, Basic |
605.8
|
175.2
|
788.2
|
356.9
|
|
Earnings Attributable to AEP Common Shareholders, Diluted |
605.8
|
175.2
|
788.2
|
356.9
|
|
Gross Property Additions |
365.1
|
321.3
|
786.9
|
657.8
|
|
Total Assets |
17,080.1
|
|
17,080.1
|
|
$ 16,887.7
|
State Transcos | AEPTCo | Operating Segments | Nonrelated Party |
|
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
|
Total Revenues |
144.6
|
97.0
|
248.9
|
194.0
|
|
State Transcos | AEPTCo | Operating Segments | Affiliated Entity |
|
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
|
Total Revenues |
$ 597.1
|
$ 377.8
|
$ 1,019.9
|
$ 761.2
|
|