FAIR VALUE MEASUREMENTS - Fair Value of Assets and Liabilities on a Recurring Basis (Details) - USD ($) $ in Millions |
Jun. 30, 2026 |
Dec. 31, 2025 |
| Assets: |
|
|
| Restricted Cash |
$ 72
|
$ 71
|
| Total Other Temporary Investments and Restricted Cash |
300
|
291
|
| Total Risk Management Assets |
768
|
617
|
| Total Spent Nuclear Fuel and Decommissioning Trusts |
5,241
|
4,916
|
| Total Assets |
6,309
|
5,824
|
| Liabilities: |
|
|
| Total Risk Management Liabilities |
327
|
310
|
| AEP TEXAS INC. |
|
|
| Assets: |
|
|
| Restricted Cash |
13
|
14
|
| Total Risk Management Assets |
0
|
0
|
| Total Assets |
13
|
|
| Liabilities: |
|
|
| Total Risk Management Liabilities |
0
|
0
|
| APPALACHIAN POWER COMPANY |
|
|
| Assets: |
|
|
| Restricted Cash |
25
|
18
|
| Total Risk Management Assets |
171
|
82
|
| Total Assets |
196
|
100
|
| Liabilities: |
|
|
| Total Risk Management Liabilities |
12
|
3
|
| INDIANA MICHIGAN POWER COMPANY |
|
|
| Assets: |
|
|
| Total Risk Management Assets |
22
|
10
|
| Total Spent Nuclear Fuel and Decommissioning Trusts |
5,241
|
4,916
|
| Total Assets |
5,263
|
4,926
|
| Liabilities: |
|
|
| Total Risk Management Liabilities |
0
|
0
|
| OHIO POWER COMPANY |
|
|
| Assets: |
|
|
| Total Risk Management Assets |
0
|
0
|
| Liabilities: |
|
|
| Total Risk Management Liabilities |
28
|
33
|
| PUBLIC SERVICE COMPANY OF OKLAHOMA |
|
|
| Assets: |
|
|
| Total Risk Management Assets |
43
|
42
|
| Liabilities: |
|
|
| Total Risk Management Liabilities |
28
|
28
|
| SOUTHWESTERN ELECTRIC POWER COMPANY |
|
|
| Assets: |
|
|
| Restricted Cash |
14
|
15
|
| Total Risk Management Assets |
42
|
35
|
| Total Assets |
56
|
50
|
| Liabilities: |
|
|
| Total Risk Management Liabilities |
13
|
11
|
| Commodity |
|
|
| Assets: |
|
|
| Total Risk Management Assets |
653
|
513
|
| Liabilities: |
|
|
| Total Risk Management Liabilities |
292
|
274
|
| Commodity | AEP TEXAS INC. |
|
|
| Assets: |
|
|
| Total Risk Management Assets |
0
|
|
| Commodity | APPALACHIAN POWER COMPANY |
|
|
| Assets: |
|
|
| Total Risk Management Assets |
171
|
82
|
| Liabilities: |
|
|
| Total Risk Management Liabilities |
12
|
3
|
| Commodity | INDIANA MICHIGAN POWER COMPANY |
|
|
| Assets: |
|
|
| Total Risk Management Assets |
22
|
10
|
| Liabilities: |
|
|
| Total Risk Management Liabilities |
0
|
0
|
| Commodity | OHIO POWER COMPANY |
|
|
| Assets: |
|
|
| Total Risk Management Assets |
0
|
|
| Liabilities: |
|
|
| Total Risk Management Liabilities |
28
|
33
|
| Commodity | PUBLIC SERVICE COMPANY OF OKLAHOMA |
|
|
| Assets: |
|
|
| Total Risk Management Assets |
43
|
42
|
| Liabilities: |
|
|
| Total Risk Management Liabilities |
28
|
28
|
| Commodity | SOUTHWESTERN ELECTRIC POWER COMPANY |
|
|
| Assets: |
|
|
| Total Risk Management Assets |
42
|
35
|
| Liabilities: |
|
|
| Total Risk Management Liabilities |
13
|
11
|
| Commodity Contract, Cash Flow Hedging |
|
|
| Assets: |
|
|
| Total Risk Management Assets |
115
|
104
|
| Liabilities: |
|
|
| Total Risk Management Liabilities |
8
|
6
|
| Fair Value Hedge Instruments |
|
|
| Liabilities: |
|
|
| Total Risk Management Liabilities |
27
|
30
|
| Other |
|
|
| Assets: |
|
|
| Restricted Cash |
20
|
23
|
| Total Other Temporary Investments and Restricted Cash |
30
|
36
|
| Risk management asset, offset |
(1,206)
|
(727)
|
| Total Spent Nuclear Fuel and Decommissioning Trusts |
14
|
15
|
| Assets including netting |
(1,162)
|
(676)
|
| Liabilities: |
|
|
| Risk management liabilities, offset |
(1,108)
|
(647)
|
| Other | AEP TEXAS INC. |
|
|
| Assets: |
|
|
| Restricted Cash |
0
|
0
|
| Risk management asset, offset |
(1)
|
|
| Other | APPALACHIAN POWER COMPANY |
|
|
| Assets: |
|
|
| Restricted Cash |
0
|
0
|
| Risk management asset, offset |
(4)
|
(2)
|
| Other | INDIANA MICHIGAN POWER COMPANY |
|
|
| Assets: |
|
|
| Total Spent Nuclear Fuel and Decommissioning Trusts |
14
|
15
|
| Assets including netting |
(16)
|
4
|
| Other | SOUTHWESTERN ELECTRIC POWER COMPANY |
|
|
| Assets: |
|
|
| Restricted Cash |
0
|
0
|
| Risk management asset, offset |
(1)
|
(2)
|
| Other | Commodity |
|
|
| Assets: |
|
|
| Risk management asset, offset |
(1,186)
|
(713)
|
| Liabilities: |
|
|
| Risk management liabilities, offset |
(1,087)
|
(633)
|
| Other | Commodity | AEP TEXAS INC. |
|
|
| Assets: |
|
|
| Risk management asset, offset |
(1)
|
|
| Other | Commodity | APPALACHIAN POWER COMPANY |
|
|
| Assets: |
|
|
| Risk management asset, offset |
(4)
|
(2)
|
| Liabilities: |
|
|
| Risk management liabilities, offset |
(4)
|
(3)
|
| Other | Commodity | INDIANA MICHIGAN POWER COMPANY |
|
|
| Assets: |
|
|
| Risk management asset, offset |
(30)
|
(11)
|
| Liabilities: |
|
|
| Risk management liabilities, offset |
(35)
|
(11)
|
| Other | Commodity | OHIO POWER COMPANY |
|
|
| Assets: |
|
|
| Risk management asset, offset |
(1)
|
|
| Liabilities: |
|
|
| Risk management liabilities, offset |
0
|
0
|
| Other | Commodity | PUBLIC SERVICE COMPANY OF OKLAHOMA |
|
|
| Assets: |
|
|
| Risk management asset, offset |
(1)
|
(2)
|
| Liabilities: |
|
|
| Risk management liabilities, offset |
(1)
|
(2)
|
| Other | Commodity | SOUTHWESTERN ELECTRIC POWER COMPANY |
|
|
| Assets: |
|
|
| Risk management asset, offset |
(1)
|
(2)
|
| Liabilities: |
|
|
| Risk management liabilities, offset |
0
|
(2)
|
| Other | Commodity Contract, Cash Flow Hedging |
|
|
| Assets: |
|
|
| Risk management asset, offset |
(20)
|
(14)
|
| Liabilities: |
|
|
| Risk management liabilities, offset |
(21)
|
(14)
|
| Other | Fair Value Hedge Instruments |
|
|
| Liabilities: |
|
|
| Risk management liabilities, offset |
0
|
0
|
| Mutual Funds |
|
|
| Assets: |
|
|
| Fixed Income Securities: |
173
|
165
|
| Equity securities, fair value disclosure |
45
|
42
|
| Mutual Funds | Other |
|
|
| Assets: |
|
|
| Fixed Income Securities: |
0
|
0
|
| Equity securities, fair value disclosure |
0
|
0
|
| Subtotal Fixed Income Securities |
|
|
| Assets: |
|
|
| Fixed Income Securities: |
1,734
|
1,727
|
| Subtotal Fixed Income Securities | INDIANA MICHIGAN POWER COMPANY |
|
|
| Assets: |
|
|
| Fixed Income Securities: |
1,734
|
1,727
|
| Subtotal Fixed Income Securities | Other |
|
|
| Assets: |
|
|
| Fixed Income Securities: |
0
|
0
|
| Subtotal Fixed Income Securities | Other | INDIANA MICHIGAN POWER COMPANY |
|
|
| Assets: |
|
|
| Fixed Income Securities: |
0
|
0
|
| United States Government |
|
|
| Assets: |
|
|
| Fixed Income Securities: |
1,322
|
1,351
|
| United States Government | INDIANA MICHIGAN POWER COMPANY |
|
|
| Assets: |
|
|
| Fixed Income Securities: |
1,322
|
1,351
|
| United States Government | Other |
|
|
| Assets: |
|
|
| Fixed Income Securities: |
0
|
0
|
| United States Government | Other | INDIANA MICHIGAN POWER COMPANY |
|
|
| Assets: |
|
|
| Fixed Income Securities: |
0
|
0
|
| Corporate Debt |
|
|
| Assets: |
|
|
| Fixed Income Securities: |
412
|
376
|
| Corporate Debt | INDIANA MICHIGAN POWER COMPANY |
|
|
| Assets: |
|
|
| Fixed Income Securities: |
412
|
376
|
| Corporate Debt | Other |
|
|
| Assets: |
|
|
| Fixed Income Securities: |
0
|
0
|
| Corporate Debt | Other | INDIANA MICHIGAN POWER COMPANY |
|
|
| Assets: |
|
|
| Fixed Income Securities: |
0
|
0
|
| Equity Securities - Domestic |
|
|
| Assets: |
|
|
| Equity securities, fair value disclosure |
3,485
|
3,160
|
| Equity Securities - Domestic | INDIANA MICHIGAN POWER COMPANY |
|
|
| Assets: |
|
|
| Equity securities, fair value disclosure |
3,485
|
3,160
|
| Equity Securities - Domestic | Other |
|
|
| Assets: |
|
|
| Equity securities, fair value disclosure |
0
|
0
|
| Equity Securities - Domestic | Other | INDIANA MICHIGAN POWER COMPANY |
|
|
| Assets: |
|
|
| Equity securities, fair value disclosure |
0
|
0
|
| Other Cash Deposits |
|
|
| Assets: |
|
|
| Cash and cash equivalents, fair value disclosure |
10
|
13
|
| Other Cash Deposits | Other |
|
|
| Assets: |
|
|
| Cash and cash equivalents, fair value disclosure |
10
|
13
|
| Cash and Cash Equivalents |
|
|
| Assets: |
|
|
| Cash and cash equivalents, fair value disclosure |
22
|
29
|
| Cash and Cash Equivalents | INDIANA MICHIGAN POWER COMPANY |
|
|
| Assets: |
|
|
| Cash and cash equivalents, fair value disclosure |
22
|
29
|
| Cash and Cash Equivalents | Other |
|
|
| Assets: |
|
|
| Cash and cash equivalents, fair value disclosure |
14
|
15
|
| Cash and Cash Equivalents | Other | INDIANA MICHIGAN POWER COMPANY |
|
|
| Assets: |
|
|
| Cash and cash equivalents, fair value disclosure |
14
|
15
|
| Level 1 | Within Current Year |
|
|
| Liabilities: |
|
|
| Maturities of net fair value of risk management contracts |
(1)
|
(2)
|
| Level 1 | Maturity Period 2 |
|
|
| Liabilities: |
|
|
| Maturities of net fair value of risk management contracts |
2
|
|
| Level 1 | Estimate of Fair Value Measurement |
|
|
| Assets: |
|
|
| Restricted Cash |
52
|
48
|
| Total Other Temporary Investments and Restricted Cash |
270
|
255
|
| Risk Management Assets |
5
|
2
|
| Total Spent Nuclear Fuel and Decommissioning Trusts |
3,493
|
3,174
|
| Total Assets |
3,768
|
3,431
|
| Liabilities: |
|
|
| Risk Management Liabilities |
4
|
4
|
| Level 1 | Estimate of Fair Value Measurement | AEP TEXAS INC. |
|
|
| Assets: |
|
|
| Restricted Cash |
13
|
14
|
| Total Assets |
13
|
|
| Level 1 | Estimate of Fair Value Measurement | APPALACHIAN POWER COMPANY |
|
|
| Assets: |
|
|
| Restricted Cash |
25
|
18
|
| Total Assets |
25
|
18
|
| Level 1 | Estimate of Fair Value Measurement | INDIANA MICHIGAN POWER COMPANY |
|
|
| Assets: |
|
|
| Total Spent Nuclear Fuel and Decommissioning Trusts |
3,493
|
3,174
|
| Total Assets |
3,493
|
3,174
|
| Level 1 | Estimate of Fair Value Measurement | SOUTHWESTERN ELECTRIC POWER COMPANY |
|
|
| Assets: |
|
|
| Restricted Cash |
14
|
15
|
| Total Assets |
14
|
15
|
| Level 1 | Estimate of Fair Value Measurement | Commodity |
|
|
| Assets: |
|
|
| Risk Management Assets |
5
|
2
|
| Liabilities: |
|
|
| Risk Management Liabilities |
4
|
4
|
| Level 1 | Estimate of Fair Value Measurement | Commodity | AEP TEXAS INC. |
|
|
| Assets: |
|
|
| Risk Management Assets |
0
|
|
| Level 1 | Estimate of Fair Value Measurement | Commodity | APPALACHIAN POWER COMPANY |
|
|
| Assets: |
|
|
| Risk Management Assets |
0
|
0
|
| Liabilities: |
|
|
| Risk Management Liabilities |
0
|
0
|
| Level 1 | Estimate of Fair Value Measurement | Commodity | INDIANA MICHIGAN POWER COMPANY |
|
|
| Assets: |
|
|
| Risk Management Assets |
0
|
0
|
| Liabilities: |
|
|
| Risk Management Liabilities |
0
|
0
|
| Level 1 | Estimate of Fair Value Measurement | Commodity | OHIO POWER COMPANY |
|
|
| Assets: |
|
|
| Risk Management Assets |
0
|
|
| Liabilities: |
|
|
| Risk Management Liabilities |
0
|
0
|
| Level 1 | Estimate of Fair Value Measurement | Commodity | PUBLIC SERVICE COMPANY OF OKLAHOMA |
|
|
| Assets: |
|
|
| Risk Management Assets |
0
|
0
|
| Liabilities: |
|
|
| Risk Management Liabilities |
0
|
0
|
| Level 1 | Estimate of Fair Value Measurement | Commodity | SOUTHWESTERN ELECTRIC POWER COMPANY |
|
|
| Assets: |
|
|
| Risk Management Assets |
0
|
0
|
| Liabilities: |
|
|
| Risk Management Liabilities |
0
|
0
|
| Level 1 | Estimate of Fair Value Measurement | Commodity Contract, Cash Flow Hedging |
|
|
| Assets: |
|
|
| Risk Management Assets |
0
|
0
|
| Liabilities: |
|
|
| Risk Management Liabilities |
0
|
0
|
| Level 1 | Estimate of Fair Value Measurement | Fair Value Hedge Instruments |
|
|
| Liabilities: |
|
|
| Risk Management Liabilities |
0
|
0
|
| Level 1 | Mutual Funds | Estimate of Fair Value Measurement |
|
|
| Assets: |
|
|
| Fixed Income Securities: |
173
|
165
|
| Equity securities, fair value disclosure |
45
|
42
|
| Level 1 | Subtotal Fixed Income Securities | Estimate of Fair Value Measurement |
|
|
| Assets: |
|
|
| Fixed Income Securities: |
0
|
0
|
| Level 1 | Subtotal Fixed Income Securities | Estimate of Fair Value Measurement | INDIANA MICHIGAN POWER COMPANY |
|
|
| Assets: |
|
|
| Fixed Income Securities: |
0
|
0
|
| Level 1 | United States Government | Estimate of Fair Value Measurement |
|
|
| Assets: |
|
|
| Fixed Income Securities: |
0
|
0
|
| Level 1 | United States Government | Estimate of Fair Value Measurement | INDIANA MICHIGAN POWER COMPANY |
|
|
| Assets: |
|
|
| Fixed Income Securities: |
0
|
0
|
| Level 1 | Corporate Debt | Estimate of Fair Value Measurement |
|
|
| Assets: |
|
|
| Fixed Income Securities: |
0
|
0
|
| Level 1 | Corporate Debt | Estimate of Fair Value Measurement | INDIANA MICHIGAN POWER COMPANY |
|
|
| Assets: |
|
|
| Fixed Income Securities: |
0
|
0
|
| Level 1 | Equity Securities - Domestic | Estimate of Fair Value Measurement |
|
|
| Assets: |
|
|
| Equity securities, fair value disclosure |
3,485
|
3,160
|
| Level 1 | Equity Securities - Domestic | Estimate of Fair Value Measurement | INDIANA MICHIGAN POWER COMPANY |
|
|
| Assets: |
|
|
| Equity securities, fair value disclosure |
3,485
|
3,160
|
| Level 1 | Other Cash Deposits | Estimate of Fair Value Measurement |
|
|
| Assets: |
|
|
| Cash and cash equivalents, fair value disclosure |
0
|
0
|
| Level 1 | Cash and Cash Equivalents | Estimate of Fair Value Measurement |
|
|
| Assets: |
|
|
| Cash and cash equivalents, fair value disclosure |
8
|
14
|
| Level 1 | Cash and Cash Equivalents | Estimate of Fair Value Measurement | INDIANA MICHIGAN POWER COMPANY |
|
|
| Assets: |
|
|
| Cash and cash equivalents, fair value disclosure |
8
|
14
|
| Level 2 | Within Current Year |
|
|
| Liabilities: |
|
|
| Maturities of net fair value of risk management contracts |
20
|
12
|
| Level 2 | Maturity Period 2 |
|
|
| Liabilities: |
|
|
| Maturities of net fair value of risk management contracts |
76
|
65
|
| Level 2 | Maturity Period 3 |
|
|
| Liabilities: |
|
|
| Maturities of net fair value of risk management contracts |
1
|
1
|
| Level 2 | Estimate of Fair Value Measurement |
|
|
| Assets: |
|
|
| Restricted Cash |
0
|
0
|
| Total Other Temporary Investments and Restricted Cash |
0
|
0
|
| Risk Management Assets |
1,414
|
931
|
| Total Spent Nuclear Fuel and Decommissioning Trusts |
1,734
|
1,727
|
| Total Assets |
3,148
|
2,658
|
| Liabilities: |
|
|
| Risk Management Liabilities |
1,256
|
801
|
| Level 2 | Estimate of Fair Value Measurement | AEP TEXAS INC. |
|
|
| Assets: |
|
|
| Restricted Cash |
0
|
0
|
| Total Assets |
1
|
|
| Level 2 | Estimate of Fair Value Measurement | APPALACHIAN POWER COMPANY |
|
|
| Assets: |
|
|
| Restricted Cash |
0
|
0
|
| Total Assets |
2
|
3
|
| Level 2 | Estimate of Fair Value Measurement | INDIANA MICHIGAN POWER COMPANY |
|
|
| Assets: |
|
|
| Total Spent Nuclear Fuel and Decommissioning Trusts |
1,734
|
1,727
|
| Total Assets |
1,760
|
1,739
|
| Level 2 | Estimate of Fair Value Measurement | SOUTHWESTERN ELECTRIC POWER COMPANY |
|
|
| Assets: |
|
|
| Restricted Cash |
0
|
0
|
| Total Assets |
1
|
0
|
| Level 2 | Estimate of Fair Value Measurement | Commodity |
|
|
| Assets: |
|
|
| Risk Management Assets |
1,297
|
831
|
| Liabilities: |
|
|
| Risk Management Liabilities |
1,201
|
752
|
| Level 2 | Estimate of Fair Value Measurement | Commodity | AEP TEXAS INC. |
|
|
| Assets: |
|
|
| Risk Management Assets |
1
|
|
| Level 2 | Estimate of Fair Value Measurement | Commodity | APPALACHIAN POWER COMPANY |
|
|
| Assets: |
|
|
| Risk Management Assets |
2
|
3
|
| Liabilities: |
|
|
| Risk Management Liabilities |
14
|
6
|
| Level 2 | Estimate of Fair Value Measurement | Commodity | INDIANA MICHIGAN POWER COMPANY |
|
|
| Assets: |
|
|
| Risk Management Assets |
26
|
12
|
| Liabilities: |
|
|
| Risk Management Liabilities |
31
|
11
|
| Level 2 | Estimate of Fair Value Measurement | Commodity | OHIO POWER COMPANY |
|
|
| Assets: |
|
|
| Risk Management Assets |
1
|
|
| Liabilities: |
|
|
| Risk Management Liabilities |
0
|
0
|
| Level 2 | Estimate of Fair Value Measurement | Commodity | PUBLIC SERVICE COMPANY OF OKLAHOMA |
|
|
| Assets: |
|
|
| Risk Management Assets |
1
|
1
|
| Liabilities: |
|
|
| Risk Management Liabilities |
29
|
28
|
| Level 2 | Estimate of Fair Value Measurement | Commodity | SOUTHWESTERN ELECTRIC POWER COMPANY |
|
|
| Assets: |
|
|
| Risk Management Assets |
1
|
0
|
| Liabilities: |
|
|
| Risk Management Liabilities |
13
|
11
|
| Level 2 | Estimate of Fair Value Measurement | Commodity Contract, Cash Flow Hedging |
|
|
| Assets: |
|
|
| Risk Management Assets |
117
|
100
|
| Liabilities: |
|
|
| Risk Management Liabilities |
28
|
19
|
| Level 2 | Estimate of Fair Value Measurement | Fair Value Hedge Instruments |
|
|
| Liabilities: |
|
|
| Risk Management Liabilities |
27
|
30
|
| Level 2 | Mutual Funds | Estimate of Fair Value Measurement |
|
|
| Assets: |
|
|
| Fixed Income Securities: |
0
|
0
|
| Equity securities, fair value disclosure |
0
|
0
|
| Level 2 | Subtotal Fixed Income Securities | Estimate of Fair Value Measurement |
|
|
| Assets: |
|
|
| Fixed Income Securities: |
1,734
|
1,727
|
| Level 2 | Subtotal Fixed Income Securities | Estimate of Fair Value Measurement | INDIANA MICHIGAN POWER COMPANY |
|
|
| Assets: |
|
|
| Fixed Income Securities: |
1,734
|
1,727
|
| Level 2 | United States Government | Estimate of Fair Value Measurement |
|
|
| Assets: |
|
|
| Fixed Income Securities: |
1,322
|
1,351
|
| Level 2 | United States Government | Estimate of Fair Value Measurement | INDIANA MICHIGAN POWER COMPANY |
|
|
| Assets: |
|
|
| Fixed Income Securities: |
1,322
|
1,351
|
| Level 2 | Corporate Debt | Estimate of Fair Value Measurement |
|
|
| Assets: |
|
|
| Fixed Income Securities: |
412
|
376
|
| Level 2 | Corporate Debt | Estimate of Fair Value Measurement | INDIANA MICHIGAN POWER COMPANY |
|
|
| Assets: |
|
|
| Fixed Income Securities: |
412
|
376
|
| Level 2 | Equity Securities - Domestic | Estimate of Fair Value Measurement |
|
|
| Assets: |
|
|
| Equity securities, fair value disclosure |
0
|
0
|
| Level 2 | Equity Securities - Domestic | Estimate of Fair Value Measurement | INDIANA MICHIGAN POWER COMPANY |
|
|
| Assets: |
|
|
| Equity securities, fair value disclosure |
0
|
0
|
| Level 2 | Other Cash Deposits | Estimate of Fair Value Measurement |
|
|
| Assets: |
|
|
| Cash and cash equivalents, fair value disclosure |
0
|
0
|
| Level 2 | Cash and Cash Equivalents | Estimate of Fair Value Measurement |
|
|
| Assets: |
|
|
| Cash and cash equivalents, fair value disclosure |
0
|
0
|
| Level 2 | Cash and Cash Equivalents | Estimate of Fair Value Measurement | INDIANA MICHIGAN POWER COMPANY |
|
|
| Assets: |
|
|
| Cash and cash equivalents, fair value disclosure |
0
|
0
|
| Level 3 | Within Current Year |
|
|
| Liabilities: |
|
|
| Maturities of net fair value of risk management contracts |
156
|
210
|
| Level 3 | Maturity Period 2 |
|
|
| Liabilities: |
|
|
| Maturities of net fair value of risk management contracts |
224
|
51
|
| Level 3 | Maturity Period 3 |
|
|
| Liabilities: |
|
|
| Maturities of net fair value of risk management contracts |
(3)
|
(6)
|
| Level 3 | Maturity Period 4 |
|
|
| Liabilities: |
|
|
| Maturities of net fair value of risk management contracts |
(14)
|
(13)
|
| Level 3 | Estimate of Fair Value Measurement |
|
|
| Assets: |
|
|
| Restricted Cash |
0
|
0
|
| Total Other Temporary Investments and Restricted Cash |
0
|
0
|
| Risk Management Assets |
555
|
411
|
| Total Spent Nuclear Fuel and Decommissioning Trusts |
0
|
0
|
| Total Assets |
555
|
411
|
| Liabilities: |
|
|
| Risk Management Liabilities |
175
|
152
|
| Level 3 | Estimate of Fair Value Measurement | AEP TEXAS INC. |
|
|
| Assets: |
|
|
| Restricted Cash |
0
|
0
|
| Total Assets |
0
|
|
| Level 3 | Estimate of Fair Value Measurement | APPALACHIAN POWER COMPANY |
|
|
| Assets: |
|
|
| Restricted Cash |
0
|
0
|
| Total Assets |
173
|
81
|
| Level 3 | Estimate of Fair Value Measurement | INDIANA MICHIGAN POWER COMPANY |
|
|
| Assets: |
|
|
| Total Spent Nuclear Fuel and Decommissioning Trusts |
0
|
0
|
| Total Assets |
26
|
9
|
| Level 3 | Estimate of Fair Value Measurement | SOUTHWESTERN ELECTRIC POWER COMPANY |
|
|
| Assets: |
|
|
| Restricted Cash |
0
|
0
|
| Total Assets |
42
|
37
|
| Level 3 | Estimate of Fair Value Measurement | Commodity |
|
|
| Assets: |
|
|
| Risk Management Assets |
537
|
393
|
| Liabilities: |
|
|
| Risk Management Liabilities |
174
|
151
|
| Level 3 | Estimate of Fair Value Measurement | Commodity | AEP TEXAS INC. |
|
|
| Assets: |
|
|
| Risk Management Assets |
0
|
|
| Level 3 | Estimate of Fair Value Measurement | Commodity | APPALACHIAN POWER COMPANY |
|
|
| Assets: |
|
|
| Risk Management Assets |
173
|
81
|
| Liabilities: |
|
|
| Risk Management Liabilities |
2
|
0
|
| Level 3 | Estimate of Fair Value Measurement | Commodity | INDIANA MICHIGAN POWER COMPANY |
|
|
| Assets: |
|
|
| Risk Management Assets |
26
|
9
|
| Liabilities: |
|
|
| Risk Management Liabilities |
4
|
0
|
| Level 3 | Estimate of Fair Value Measurement | Commodity | OHIO POWER COMPANY |
|
|
| Assets: |
|
|
| Risk Management Assets |
0
|
|
| Liabilities: |
|
|
| Risk Management Liabilities |
28
|
33
|
| Level 3 | Estimate of Fair Value Measurement | Commodity | PUBLIC SERVICE COMPANY OF OKLAHOMA |
|
|
| Assets: |
|
|
| Risk Management Assets |
43
|
43
|
| Liabilities: |
|
|
| Risk Management Liabilities |
0
|
2
|
| Level 3 | Estimate of Fair Value Measurement | Commodity | SOUTHWESTERN ELECTRIC POWER COMPANY |
|
|
| Assets: |
|
|
| Risk Management Assets |
42
|
37
|
| Liabilities: |
|
|
| Risk Management Liabilities |
0
|
2
|
| Level 3 | Estimate of Fair Value Measurement | Commodity Contract, Cash Flow Hedging |
|
|
| Assets: |
|
|
| Risk Management Assets |
18
|
18
|
| Liabilities: |
|
|
| Risk Management Liabilities |
1
|
1
|
| Level 3 | Estimate of Fair Value Measurement | Fair Value Hedge Instruments |
|
|
| Liabilities: |
|
|
| Risk Management Liabilities |
0
|
0
|
| Level 3 | Mutual Funds | Estimate of Fair Value Measurement |
|
|
| Assets: |
|
|
| Fixed Income Securities: |
0
|
0
|
| Equity securities, fair value disclosure |
0
|
0
|
| Level 3 | Subtotal Fixed Income Securities | Estimate of Fair Value Measurement |
|
|
| Assets: |
|
|
| Fixed Income Securities: |
0
|
0
|
| Level 3 | Subtotal Fixed Income Securities | Estimate of Fair Value Measurement | INDIANA MICHIGAN POWER COMPANY |
|
|
| Assets: |
|
|
| Fixed Income Securities: |
0
|
0
|
| Level 3 | United States Government | Estimate of Fair Value Measurement |
|
|
| Assets: |
|
|
| Fixed Income Securities: |
0
|
0
|
| Level 3 | United States Government | Estimate of Fair Value Measurement | INDIANA MICHIGAN POWER COMPANY |
|
|
| Assets: |
|
|
| Fixed Income Securities: |
0
|
0
|
| Level 3 | Corporate Debt | Estimate of Fair Value Measurement |
|
|
| Assets: |
|
|
| Fixed Income Securities: |
0
|
0
|
| Level 3 | Corporate Debt | Estimate of Fair Value Measurement | INDIANA MICHIGAN POWER COMPANY |
|
|
| Assets: |
|
|
| Fixed Income Securities: |
0
|
0
|
| Level 3 | Equity Securities - Domestic | Estimate of Fair Value Measurement |
|
|
| Assets: |
|
|
| Equity securities, fair value disclosure |
0
|
0
|
| Level 3 | Equity Securities - Domestic | Estimate of Fair Value Measurement | INDIANA MICHIGAN POWER COMPANY |
|
|
| Assets: |
|
|
| Equity securities, fair value disclosure |
0
|
0
|
| Level 3 | Other Cash Deposits | Estimate of Fair Value Measurement |
|
|
| Assets: |
|
|
| Cash and cash equivalents, fair value disclosure |
0
|
0
|
| Level 3 | Cash and Cash Equivalents | Estimate of Fair Value Measurement |
|
|
| Assets: |
|
|
| Cash and cash equivalents, fair value disclosure |
0
|
0
|
| Level 3 | Cash and Cash Equivalents | Estimate of Fair Value Measurement | INDIANA MICHIGAN POWER COMPANY |
|
|
| Assets: |
|
|
| Cash and cash equivalents, fair value disclosure |
$ 0
|
$ 0
|