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v3.23.1

Leases (Tables) | 12 Months Ended
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Dec. 31, 2022
Lease Rental Costs |
Year Ended December 31, 2022 |  | AEP |  | AEP Texas |  | AEPTCo |  | APCo |  | I&M |  | OPCo |  | PSO |  | SWEPCo
|  | (in millions)
Operating Lease Cost |  | $ | 157.5 |  |  | $ | 18.4 |  |  | $ | 1.1 |  |  | $ | 17.9 |  |  | $ | 29.5 |  |  | $ | 16.9 |  |  | $ | 11.8 |  |  | $ | 15.3 |
Finance Lease Cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of Right-of-Use Assets |  | 205.5 |  |  | 6.8 |  |  | — |  |  | 7.9 |  |  | 78.7 |  |  | 4.9 |  |  | 3.2 |  |  | 10.8 |
Interest on Lease Liabilities |  | 13.4 |  |  | 1.3 |  |  | — |  |  | 2.0 |  |  | 3.1 |  |  | 0.8 |  |  | 0.6 |  |  | 2.1 |
Total Lease Rental Costs (a) |  | $ | 376.4 |  |  | $ | 26.5 |  |  | $ | 1.1 |  |  | $ | 27.8 |  |  | $ | 111.3 |  |  | $ | 22.6 |  |  | $ | 15.6 |  |  | $ | 28.2 |
Year Ended December 31, 2021 |  | AEP |  | AEP Texas |  | AEPTCo |  | APCo |  | I&M |  | OPCo |  | PSO |  | SWEPCo
|  | (in millions)
Operating Lease Cost |  | $ | 275.3 |  |  | $ | 18.4 |  |  | $ | 1.7 |  |  | $ | 19.3 |  |  | $ | 90.2 |  |  | $ | 19.0 |  |  | $ | 8.7 |  |  | $ | 12.1 |
Finance Lease Cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of Right-of-Use Assets |  | 74.7 |  |  | 6.7 |  |  | — |  |  | 7.7 |  |  | 12.9 |  |  | 4.9 |  |  | 3.2 |  |  | 11.0 |
Interest on Lease Liabilities |  | 14.4 |  |  | 1.4 |  |  | — |  |  | 2.4 |  |  | 3.0 |  |  | 0.8 |  |  | 0.6 |  |  | 2.5 |
Total Lease Rental Costs (a) |  | $ | 364.4 |  |  | $ | 26.5 |  |  | $ | 1.7 |  |  | $ | 29.4 |  |  | $ | 106.1 |  |  | $ | 24.7 |  |  | $ | 12.5 |  |  | $ | 25.6 |
Year Ended December 31, 2020 |  | AEP |  | AEP Texas |  | AEPTCo |  | APCo |  | I&M |  | OPCo |  | PSO |  | SWEPCo
|  | (in millions)
Operating Lease Cost |  | $ | 279.6 |  |  | $ | 17.4 |  |  | $ | 2.6 |  |  | $ | 19.1 |  |  | $ | 101.5 |  |  | $ | 17.1 |  |  | $ | 7.8 |  |  | $ | 9.4 |
Finance Lease Cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of Right-of-Use Assets |  | 61.9 |  |  | 6.3 |  |  | — |  |  | 7.4 |  |  | 6.5 |  |  | 4.7 |  |  | 3.5 |  |  | 10.9 |
Interest on Lease Liabilities |  | 15.4 |  |  | 1.5 |  |  | — |  |  | 2.7 |  |  | 3.1 |  |  | 0.9 |  |  | 0.7 |  |  | 2.2 |
Total Lease Rental Costs (a) |  | $ | 356.9 |  |  | $ | 25.2 |  |  | $ | 2.6 |  |  | $ | 29.2 |  |  | $ | 111.1 |  |  | $ | 22.7 |  |  | $ | 12.0 |  |  | $ | 22.5 |
(a)Excludes variable and short-term lease costs, which were immaterial.
Supplemental Balance Sheet Information Related to Leases |
December 31, 2022 |  | AEP |  | AEP Texas |  | AEPTCo |  | APCo |  | I&M |  | OPCo |  | PSO |  | SWEPCo
Weighted-Average Remaining Lease Term (years): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating Leases |  | 12.69 |  | 4.33 |  | 2.05 |  | 5.29 |  | 5.79 |  | 5.98 |  | 23.90 |  | 23.55
Finance Leases |  | 4.61 |  | 5.39 |  | 0.00 |  | 4.25 |  | 4.76 |  | 5.27 |  | 6.02 |  | 4.13
Weighted-Average Discount Rate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating Leases |  | 3.54 | % |  | 4.15 | % |  | 1.96 | % |  | 3.61 | % |  | 3.62 | % |  | 3.73 | % |  | 3.43 | % |  | 3.41 | %
Finance Leases |  | 5.76 | % |  | 4.75 | % |  | — | % |  | 7.09 | % |  | 8.99 | % |  | 4.53 | % |  | 4.63 | % |  | 4.80 | %
December 31, 2021 |  | AEP |  | AEP Texas |  | AEPTCo |  | APCo |  | I&M |  | OPCo |  | PSO |  | SWEPCo
Weighted-Average Remaining Lease Term (years): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating Leases |  | 10.39 |  | 5.91 |  | 2.95 |  | 5.68 |  | 5.87 |  | 6.69 |  | 20.89 |  | 20.24
Finance Leases |  | 2.95 |  | 5.51 |  | 0.00 |  | 4.97 |  | 2.10 |  | 5.54 |  | 6.18 |  | 4.53
Weighted-Average Discount Rate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating Leases |  | 3.35 | % |  | 3.53 | % |  | 0.90 | % |  | 3.42 | % |  | 3.46 | % |  | 3.56 | % |  | 3.35 | % |  | 3.34 | %
Finance Leases |  | 3.26 | % |  | 4.31 | % |  | — | % |  | 7.16 | % |  | 3.02 | % |  | 4.19 | % |  | 4.23 | % |  | 4.68 | %
Year Ended December 31, 2022 |  | AEP |  | AEP Texas |  | AEPTCo |  | APCo |  | I&M |  | OPCo |  | PSO |  | SWEPCo
|  | (in millions)
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating Cash Flows Used for Operating Leases |  | $ | 155.1 |  |  | $ | 18.3 |  |  | $ | 1.0 |  |  | $ | 17.9 |  |  | $ | 29.7 |  |  | $ | 17.5 |  |  | $ | 10.5 |  |  | $ | 13.7 |
Operating Cash Flows Used for Finance Leases |  | 13.6 |  |  | 1.3 |  |  | — |  |  | 2.0 |  |  | 3.2 |  |  | 0.8 |  |  | 0.6 |  |  | 2.1 |
Financing Cash Flows Used for Finance Leases |  | 309.5 |  |  | 6.8 |  |  | — |  |  | 7.9 |  |  | 130.7 |  |  | 4.9 |  |  | 3.2 |  |  | 10.8 |
Non-cash Acquisitions Under Operating Leases |  | $ | 191.4 |  |  | $ | 36.7 |  |  | $ | 1.7 |  |  | $ | 23.1 |  |  | $ | 19.1 |  |  | $ | 8.4 |  |  | $ | 46.0 |  |  | $ | 53.6 |
Year Ended December 31, 2021 |  | AEP |  | AEP Texas |  | AEPTCo |  | APCo |  | I&M |  | OPCo |  | PSO |  | SWEPCo
|  | (in millions)
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating Cash Flows Used for Operating Leases |  | $ | 279.9 |  |  | $ | 18.0 |  |  | $ | 1.6 |  |  | $ | 19.3 |  |  | $ | 92.9 |  |  | $ | 19.0 |  |  | $ | 8.7 |  |  | $ | 11.6 |
Operating Cash Flows Used for Finance Leases |  | 14.3 |  |  | 1.4 |  |  | — |  |  | 2.4 |  |  | 2.9 |  |  | 0.8 |  |  | 0.6 |  |  | 2.5 |
Financing Cash Flows Used for Finance Leases |  | 64.0 |  |  | 6.7 |  |  | — |  |  | 7.7 |  |  | 6.8 |  |  | 4.9 |  |  | 3.2 |  |  | 10.9 |
Non-cash Acquisitions Under Operating Leases |  | $ | 117.0 |  |  | $ | 4.4 |  |  | $ | 2.1 |  |  | $ | 4.2 |  |  | $ | 2.6 |  |  | $ | 4.2 |  |  | $ | 33.4 |  |  | $ | 42.9 |
Property, Plant and Equipment and Related Obligations Under Finance Leases |
December 31, 2022 |  | AEP |  | AEP Texas |  | AEPTCo |  | APCo |  | I&M |  | OPCo |  | PSO |  | SWEPCo
|  | (in millions)
|  | (as adjusted)
Property, Plant and Equipment Under Finance Leases: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Generation |  | $ | 120.9 |  |  | $ | — |  |  | $ | — |  |  | $ | 41.1 |  |  | $ | 28.0 |  |  | $ | — |  |  | $ | 0.6 |  |  | $ | 25.9 |
Other Property, Plant and Equipment |  | 321.4 |  |  | 53.7 |  |  | — |  |  | 20.1 |  |  | 40.6 |  |  | 32.7 |  |  | 25.2 |  |  | 58.3 |
Total Property, Plant and Equipment |  | 442.3 |  |  | 53.7 |  |  | — |  |  | 61.2 |  |  | 68.6 |  |  | 32.7 |  |  | 25.8 |  |  | 84.2 |
Accumulated Amortization |  | 229.6 |  |  | 23.6 |  |  | — |  |  | 31.9 |  |  | 34.8 |  |  | 13.8 |  |  | 10.8 |  |  | 54.6 |
Net Property, Plant and Equipment Under Finance Leases |  | $ | 212.7 |  |  | $ | 30.1 |  |  | $ | — |  |  | $ | 29.3 |  |  | $ | 33.8 |  |  | $ | 18.9 |  |  | $ | 15.0 |  |  | $ | 29.6 |
Obligations Under Finance Leases: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Noncurrent Liability |  | $ | 168.4 |  |  | $ | 23.1 |  |  | $ | — |  |  | $ | 21.6 |  |  | $ | 27.1 |  |  | $ | 14.2 |  |  | $ | 11.7 |  |  | $ | 31.3 |
Liability Due Within One Year |  | 57.3 |  |  | 7.0 |  |  | — |  |  | 7.7 |  |  | 6.9 |  |  | 4.7 |  |  | 3.3 |  |  | 10.9 |
Total Obligations Under Finance Leases |  | $ | 225.7 |  |  | $ | 30.1 |  |  | $ | — |  |  | $ | 29.3 |  |  | $ | 34.0 |  |  | $ | 18.9 |  |  | $ | 15.0 |  |  | $ | 42.2 |
December 31, 2021 |  | AEP |  | AEP Texas |  | AEPTCo |  | APCo |  | I&M |  | OPCo |  | PSO |  | SWEPCo
|  | (in millions)
|  | (as adjusted)
Property, Plant and Equipment Under Finance Leases: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Generation |  | $ | 389.9 |  |  | $ | — |  |  | $ | — |  |  | $ | 42.8 |  |  | $ | 156.8 |  |  | $ | — |  |  | $ | 0.6 |  |  | $ | 34.3 |
Other Property, Plant and Equipment |  | 328.1 |  |  | 50.7 |  |  | — |  |  | 20.4 |  |  | 42.1 |  |  | 32.1 |  |  | 23.9 |  |  | 55.7 |
Total Property, Plant and Equipment |  | 718.0 |  |  | 50.7 |  |  | — |  |  | 63.2 |  |  | 198.9 |  |  | 32.1 |  |  | 24.5 |  |  | 90.0 |
Accumulated Amortization |  | 225.0 |  |  | 19.9 |  |  | — |  |  | 27.5 |  |  | 38.2 |  |  | 12.8 |  |  | 9.2 |  |  | 47.8 |
Net Property, Plant and Equipment Under Finance Leases |  | $ | 493.0 |  |  | $ | 30.8 |  |  | $ | — |  |  | $ | 35.7 |  |  | $ | 160.7 |  |  | $ | 19.3 |  |  | $ | 15.3 |  |  | $ | 42.2 |
Obligations Under Finance Leases: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Noncurrent Liability |  | $ | 198.2 |  |  | $ | 24.2 |  |  | $ | — |  |  | $ | 28.1 |  |  | $ | 31.7 |  |  | $ | 14.9 |  |  | $ | 12.3 |  |  | $ | 38.9 |
Liability Due Within One Year |  | 305.3 |  |  | 6.6 |  |  | — |  |  | 7.6 |  |  | 130.5 |  |  | 4.4 |  |  | 3.0 |  |  | 10.8 |
Total Obligations Under Finance Leases |  | $ | 503.5 |  |  | $ | 30.8 |  |  | $ | — |  |  | $ | 35.7 |  |  | $ | 162.2 |  |  | $ | 19.3 |  |  | $ | 15.3 |  |  | $ | 49.7 |
Operating Lease Assets and Related Obligations |
December 31, 2022 |  | AEP |  | AEP Texas |  | AEPTCo |  | APCo |  | I&M |  | OPCo |  | PSO |  | SWEPCo
|  | (in millions)
|  | (as adjusted)
Operating Lease Assets |  | $ | 645.5 |  |  | $ | 94.7 |  |  | $ | 2.7 |  |  | $ | 73.6 |  |  | $ | 64.3 |  |  | $ | 73.8 |  |  | $ | 106.1 |  |  | $ | 123.4 |
Obligations Under Operating Leases: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Noncurrent Liability |  | $ | 552.5 |  |  | $ | 67.8 |  |  | $ | 1.5 |  |  | $ | 59.1 |  |  | $ | 48.9 |  |  | $ | 60.3 |  |  | $ | 99.3 |  |  | $ | 120.2 |
Liability Due Within One Year |  | 113.6 |  |  | 28.6 |  |  | 1.3 |  |  | 15.0 |  |  | 16.0 |  |  | 13.5 |  |  | 8.9 |  |  | 8.4 |
Total Obligations Under Operating Leases |  | $ | 666.1 |  |  | $ | 96.4 |  |  | $ | 2.8 |  |  | $ | 74.1 |  |  | $ | 64.9 |  |  | $ | 73.8 |  |  | $ | 108.2 |  |  | $ | 128.6 |
December 31, 2021 |  | AEP |  | AEP Texas |  | AEPTCo |  | APCo |  | I&M |  | OPCo |  | PSO |  | SWEPCo
|  | (in millions)
|  | (as adjusted)
Operating Lease Assets |  | $ | 589.0 |  |  | $ | 73.6 |  |  | $ | 2.0 |  |  | $ | 66.9 |  |  | $ | 63.5 |  |  | $ | 81.2 |  |  | $ | 68.9 |  |  | $ | 80.1 |
Obligations Under Operating Leases: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Noncurrent Liability |  | $ | 501.4 |  |  | $ | 61.3 |  |  | $ | 1.3 |  |  | $ | 52.4 |  |  | $ | 48.9 |  |  | $ | 68.6 |  |  | $ | 62.2 |  |  | $ | 77.7 |
Liability Due Within One Year |  | 99.8 |  |  | 14.0 |  |  | 0.9 |  |  | 15.1 |  |  | 15.5 |  |  | 13.1 |  |  | 6.9 |  |  | 8.1 |
Total Obligations Under Operating Leases |  | $ | 601.2 |  |  | $ | 75.3 |  |  | $ | 2.2 |  |  | $ | 67.5 |  |  | $ | 64.4 |  |  | $ | 81.7 |  |  | $ | 69.1 |  |  | $ | 85.8 |
Finance Lease Liabilities Rolling Future Minimum Lease Payments |
Finance Leases |  | AEP |  | AEP Texas |  | AEPTCo |  | APCo |  | I&M |  | OPCo |  | PSO |  | SWEPCo
|  | (in millions)
|  | (as adjusted)
2023 |  | $ | 67.9 |  |  | $ | 8.3 |  |  | $ | — |  |  | $ | 9.6 |  |  | $ | 9.2 |  |  | $ | 5.4 |  |  | $ | 3.8 |  |  | $ | 12.4 |
2024 |  | 71.5 |  |  | 7.2 |  |  | — |  |  | 8.8 |  |  | 12.1 |  |  | 4.6 |  |  | 3.3 |  |  | 16.5 |
2025 |  | 41.0 |  |  | 5.5 |  |  | — |  |  | 7.5 |  |  | 6.3 |  |  | 3.2 |  |  | 2.5 |  |  | 6.1 |
2026 |  | 25.0 |  |  | 4.4 |  |  | — |  |  | 2.9 |  |  | 3.9 |  |  | 2.6 |  |  | 2.2 |  |  | 2.8 |
2027 |  | 19.3 |  |  | 3.5 |  |  | — |  |  | 1.8 |  |  | 3.4 |  |  | 2.1 |  |  | 1.8 |  |  | 2.4 |
After 2027 |  | 32.6 |  |  | 5.5 |  |  | — |  |  | 2.8 |  |  | 7.6 |  |  | 3.4 |  |  | 3.7 |  |  | 5.6 |
Total Future Minimum Lease Payments |  | 257.3 |  |  | 34.4 |  |  | — |  |  | 33.4 |  |  | 42.5 |  |  | 21.3 |  |  | 17.3 |  |  | 45.8 |
Less: Imputed Interest |  | 31.6 |  |  | 4.3 |  |  | — |  |  | 4.1 |  |  | 8.5 |  |  | 2.4 |  |  | 2.3 |  |  | 3.6 |
Estimated Present Value of Future Minimum Lease Payments |  | $ | 225.7 |  |  | $ | 30.1 |  |  | $ | — |  |  | $ | 29.3 |  |  | $ | 34.0 |  |  | $ | 18.9 |  |  | $ | 15.0 |  |  | $ | 42.2 |
Operating Lease Liabilities Rolling Future Minimum Lease Payments |
Operating Leases |  | AEP |  | AEP Texas |  | AEPTCo |  | APCo |  | I&M |  | OPCo |  | PSO |  | SWEPCo
|  | (in millions)
|  | (as adjusted)
2023 |  | $ | 138.7 |  |  | $ | 32.3 |  |  | $ | 1.4 |  |  | $ | 17.5 |  |  | $ | 18.8 |  |  | $ | 16.4 |  |  | $ | 11.5 |  |  | $ | 14.4 |
2024 |  | 125.9 |  |  | 29.7 |  |  | 0.9 |  |  | 14.6 |  |  | 17.7 |  |  | 14.9 |  |  | 10.7 |  |  | 12.7 |
2025 |  | 86.7 |  |  | 13.1 |  |  | 0.4 |  |  | 11.8 |  |  | 9.2 |  |  | 13.2 |  |  | 9.5 |  |  | 11.4 |
2026 |  | 75.5 |  |  | 10.9 |  |  | 0.2 |  |  | 10.3 |  |  | 8.3 |  |  | 12.0 |  |  | 8.6 |  |  | 10.2 |
2027 |  | 65.6 |  |  | 8.3 |  |  | — |  |  | 9.1 |  |  | 7.5 |  |  | 10.7 |  |  | 7.8 |  |  | 8.8 |
After 2027 |  | 352.2 |  |  | 11.7 |  |  | — |  |  | 19.2 |  |  | 9.8 |  |  | 15.7 |  |  | 116.4 |  |  | 141.8 |
Total Future Minimum Lease Payments |  | 844.6 |  |  | 106.0 |  |  | 2.9 |  |  | 82.5 |  |  | 71.3 |  |  | 82.9 |  |  | 164.5 |  |  | 199.3 |
Less: Imputed Interest |  | 178.5 |  |  | 9.6 |  |  | 0.1 |  |  | 8.4 |  |  | 6.4 |  |  | 9.1 |  |  | 56.3 |  |  | 70.7 |
Estimated Present Value of Future Minimum Lease Payments |  | $ | 666.1 |  |  | $ | 96.4 |  |  | $ | 2.8 |  |  | $ | 74.1 |  |  | $ | 64.9 |  |  | $ | 73.8 |  |  | $ | 108.2 |  |  | $ | 128.6 |
Maximum Potential Loss |
Company |  | Maximum Potential Loss
|  | (in millions)
AEP |  | $ | 46.0 |
AEP Texas |  | 11.1 |
APCo |  | 6.1 |
I&M |  | 4.4 |
OPCo |  | 7.6 |
PSO |  | 4.8 |
SWEPCo |  | 5.3 |

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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
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