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v3.24.3

Variable Interest Entities (Tables) | 6 Months Ended | 9 Months Ended
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Jun. 30, 2024 | Sep. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract] |  |
Consolidated Assets And Liabilities Of Variable Interest Entities |
December 31, 2023
| Consolidated VIEs
| SWEPCo Sabine |  | I&M DCC Fuel |  | AEP Texas Transition Funding |  | AEP Texas Restoration Funding |  | APCo Appalachian Consumer Rate Relief Funding |  | AEP Credit |  | Protected Cell of EIS |  | Transource Energy
| (in millions)
ASSETS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current Assets | $ | 4.2 |  |  | $ | 81.9 |  |  | $ | 25.5 |  |  | $ | 27.5 |  |  | $ | 13.3 |  |  | $ | 1,208.8 |  |  | $ | 205.3 |  |  | $ | 36.9 |
Net Property, Plant and Equipment | — |  |  | 153.8 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 533.4 |
Other Noncurrent Assets | 150.7 |  |  | 81.7 |  |  | 71.4 |  | (a) | 145.6 |  | (b) | 138.2 |  | (c) | 9.6 |  |  | — |  |  | 5.1 |
Total Assets | $ | 154.9 |  |  | $ | 317.4 |  |  | $ | 96.9 |  |  | $ | 173.1 |  |  | $ | 151.5 |  |  | $ | 1,218.4 |  |  | $ | 205.3 |  |  | $ | 575.4 |
LIABILITIES AND EQUITY |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current Liabilities | $ | 19.9 |  |  | $ | 81.7 |  |  | $ | 75.5 |  |  | $ | 36.8 |  |  | $ | 29.9 |  |  | $ | 1,155.0 |  |  | $ | 49.2 |  |  | $ | 45.3 |
Noncurrent Liabilities | 134.8 |  |  | 235.7 |  |  | 17.0 |  |  | 135.1 |  |  | 119.7 |  |  | 0.9 |  |  | 91.7 |  |  | 241.5 |
Equity | 0.2 |  |  | — |  |  | 4.4 |  |  | 1.2 |  |  | 1.9 |  |  | 62.5 |  |  | 64.4 |  |  | 288.6 |
Total Liabilities and Equity | $ | 154.9 |  |  | $ | 317.4 |  |  | $ | 96.9 |  |  | $ | 173.1 |  |  | $ | 151.5 |  |  | $ | 1,218.4 |  |  | $ | 205.3 |  |  | $ | 575.4 |
(a)Includes an intercompany item eliminated in consolidation of $8 million. (b)Includes an intercompany item eliminated in consolidation of $6 million. (c)Includes an intercompany item eliminated in consolidation of $2 million. |
September 30, 2024
| Consolidated VIEs
| SWEPCo Sabine |  | I&M DCC Fuel |  | AEP Texas Transition Funding |  | AEP Texas Restoration Funding |  | APCo Appalachian Consumer Rate Relief Funding |  | AEP Credit |  | Protected Cell of EIS |  | Transource Energy
| (in millions)
ASSETS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current Assets | $ | 6.6 |  |  | $ | 93.6 |  |  | $ | 44.5 |  |  | $ | 15.9 |  |  | $ | 5.6 |  |  | $ | 1,287.0 |  |  | $ | 232.1 |  |  | $ | 35.0 |
Net Property, Plant and Equipment | — |  |  | 160.5 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 581.0 |
Other Noncurrent Assets | 120.1 |  |  | 76.0 |  |  | 19.6 |  | (a) | 127.8 |  | (b) | 117.0 |  | (c) | 11.0 |  |  | — |  |  | 4.1 |
Total Assets | $ | 126.7 |  |  | $ | 330.1 |  |  | $ | 64.1 |  |  | $ | 143.7 |  |  | $ | 122.6 |  |  | $ | 1,298.0 |  |  | $ | 232.1 |  |  | $ | 620.1 |
LIABILITIES AND EQUITY |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current Liabilities | $ | 23.9 |  |  | $ | 93.4 |  |  | $ | 43.2 |  |  | $ | 29.9 |  |  | $ | 29.4 |  |  | $ | 1,230.9 |  |  | $ | 58.8 |  |  | $ | 26.4 |
Noncurrent Liabilities | 102.5 |  |  | 236.7 |  |  | 16.3 |  |  | 112.5 |  |  | 91.3 |  |  | 1.0 |  |  | 106.5 |  |  | 289.4 |
Equity | 0.3 |  |  | — |  |  | 4.6 |  |  | 1.3 |  |  | 1.9 |  |  | 66.1 |  |  | 66.8 |  |  | 304.3 |
Total Liabilities and Equity | $ | 126.7 |  |  | $ | 330.1 |  |  | $ | 64.1 |  |  | $ | 143.7 |  |  | $ | 122.6 |  |  | $ | 1,298.0 |  |  | $ | 232.1 |  |  | $ | 620.1 |
(a)Includes an intercompany item eliminated in consolidation of $2 million. (b)Includes an intercompany item eliminated in consolidation of $5 million. (c)Includes an intercompany item eliminated in consolidation of $1 million.

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