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v3.23.3

Variable Interest Entities (Tables) | 9 Months Ended | 12 Months Ended
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Sep. 30, 2023 | Dec. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract] |  |
Consolidated Assets And Liabilities Of Variable Interest Entities |
American Electric Power Company, Inc. and Subsidiary Companies
Variable Interest Entities
September 30, 2023
| Registrant Subsidiaries |
| SWEPCo Sabine |  | I&M DCC Fuel |  | AEP Texas Transition Funding |  | AEP Texas Restoration Funding |  | APCo Appalachian Consumer Rate Relief Funding |
| (in millions) |
ASSETS |  |  |  |  |  |  |  |  |  |
Current Assets | $ | 4.8 |  |  | $ | 59.9 |  |  | $ | 49.4 |  |  | $ | 20.9 |  |  | $ | 4.7 |  |
Net Property, Plant and Equipment | — |  |  | 104.1 |  | — |  |  | — |  |  | — |  |
Other Noncurrent Assets | 128.1 |  | 51.8 |  | 90.5 | (a) | 151.4 |  | (b) | 145.3 | (c)
Total Assets | $ | 132.9 |  |  | $ | 215.8 |  |  | $ | 139.9 |  |  | $ | 172.3 |  |  | $ | 150.0 |  |
LIABILITIES AND EQUITY |  |  |  |  |  |  |  |  |  |
Current Liabilities | $ | 21.0 |  |  | $ | 59.8 |  |  | $ | 75.3 |  |  | $ | 36.0 |  |  | $ | 28.5 |  |
Noncurrent Liabilities | 110.6 |  | 156.0 |  | 60.3 |  | 135.1 |  | 119.6 |
Equity | 1.3 |  | — |  |  | 4.3 |  | 1.2 |  | 1.9 |
Total Liabilities and Equity | $ | 132.9 |  |  | $ | 215.8 |  |  | $ | 139.9 |  |  | $ | 172.3 |  |  | $ | 150.0 |  |
(a)Includes an intercompany item eliminated in consolidation of $10 million. (b)Includes an intercompany item eliminated in consolidation of $6 million. (c)Includes an intercompany item eliminated in consolidation of $2 million.
American Electric Power Company, Inc. and Subsidiary Companies
Variable Interest Entities
September 30, 2023
| Other Consolidated VIEs
| AEP Credit |  | Protected Cell of EIS |  | Transource Energy
| (in millions)
ASSETS |  |  |  |  |
Current Assets | $ | 1,259.0 |  |  | $ | 202.9 |  |  | $ | 32.8 |
Net Property, Plant and Equipment | — |  |  | — |  |  | 499.8
Other Noncurrent Assets | 9.6 |  |  | 0.7 |  |  | 4.0
Total Assets | $ | 1,268.6 |  |  | $ | 203.6 |  |  | $ | 536.6 |
LIABILITIES AND EQUITY |  |  |  |  |
Current Liabilities | $ | 1,201.3 |  |  | $ | 54.1 |  |  | $ | 21.3 |
Noncurrent Liabilities | 0.9 |  | 84.7 |  |  | 229.4
Equity | 66.4 |  |  | 64.8 |  |  | 285.9
Total Liabilities and Equity | $ | 1,268.6 |  |  | $ | 203.6 |  |  | $ | 536.6 |
American Electric Power Company, Inc. and Subsidiary Companies
Variable Interest Entities
December 31, 2022
| Registrant Subsidiaries |
| SWEPCo Sabine |  | I&M DCC Fuel |  | AEP Texas Transition Funding |  | AEP Texas Restoration Funding |  | APCo Appalachian Consumer Rate Relief Funding |
| (in millions) |
ASSETS |  |  |  |  |  |  |  |  |  |
Current Assets | $ | 108.3 |  |  | $ | 90.2 |  |  | $ | 27.0 |  |  | $ | 21.1 |  |  | $ | 13.5 |  |
Net Property, Plant and Equipment | 7.2 |  |  | 179.1 |  |  | — |  |  | — |  |  | — |  |
Other Noncurrent Assets | 130.0 |  |  | 94.0 |  |  | 140.9 |  | (a) | 168.8 |  | (b) | 164.6 |  | (c)
Total Assets | $ | 245.5 |  |  | $ | 363.3 |  |  | $ | 167.9 |  |  | $ | 189.9 |  |  | $ | 178.1 |  |
LIABILITIES AND EQUITY |  |  |  |  |  |  |  |  |  |
Current Liabilities | $ | 25.4 |  |  | $ | 90.0 |  |  | $ | 73.2 |  |  | $ | 31.3 |  |  | $ | 29.3 |  |
Noncurrent Liabilities | 219.4 |  |  | 273.3 |  |  | 90.4 |  |  | 157.4 |  |  | 146.9 |  |
Equity | 0.7 |  |  | — |  |  | 4.3 |  |  | 1.2 |  |  | 1.9 |  |
Total Liabilities and Equity | $ | 245.5 |  |  | $ | 363.3 |  |  | $ | 167.9 |  |  | $ | 189.9 |  |  | $ | 178.1 |  |
(a)Includes an intercompany item eliminated in consolidation of $16 million. (b)Includes an intercompany item eliminated in consolidation of $7 million. (c)Includes an intercompany item eliminated in consolidation of $2 million.
American Electric Power Company, Inc. and Subsidiary Companies
Variable Interest Entities
December 31, 2022
| Other Consolidated VIEs
| AEP Credit |  | Protected Cell of EIS |  | Transource Energy |  |  |  | Apple Blossom and Black Oak |  | Santa Rita East |  | Dry Lake
| (in millions) |  |
ASSETS |  |  |  |  |  |  |  |  |  |  |  |  |
Current Assets | $ | 1,181.0 |  |  | $ | 194.5 |  |  | $ | 23.5 |  |  |  |  | $ | 8.3 |  |  | $ | 21.3 |  |  | $ | 4.0 |
Net Property, Plant and Equipment | — |  |  | — |  |  | 482.3 |  |  |  |  | 216.5 |  |  | 421.6 |  |  | 142.6 |
Other Noncurrent Assets | 9.0 |  |  | 0.3 |  |  | 2.7 |  |  |  |  | 13.6 |  |  | 0.1 |  |  | 0.3 |
Total Assets | $ | 1,190.0 |  |  | $ | 194.8 |  |  | $ | 508.5 |  |  |  |  | $ | 238.4 |  |  | $ | 443.0 |  |  | $ | 146.9 |
LIABILITIES AND EQUITY |  |  |  |  |  |  |  |  |  |  |  |  |
Current Liabilities | $ | 1,087.8 |  |  | $ | 46.4 |  |  | $ | 22.8 |  |  |  |  | $ | 4.5 |  |  | $ | 9.6 |  |  | $ | 1.0 |
Noncurrent Liabilities | 0.9 |  |  | 79.1 |  |  | 218.6 |  |  |  |  | 5.4 |  |  | 7.3 |  |  | 0.7 |
Equity | 101.3 |  |  | 69.3 |  |  | 267.1 |  |  |  |  | 228.5 |  |  | 426.1 |  |  | 145.2 |
Total Liabilities and Equity | $ | 1,190.0 |  |  | $ | 194.8 |  |  | $ | 508.5 |  |  |  |  | $ | 238.4 |  |  | $ | 443.0 |  |  | $ | 146.9 |

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