XML 163 R122.htm IDEA: XBRL DOCUMENT v3.25.3
BUSINESS SEGMENTS - Schedule of AEPTCo's Reportable Segment Information (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Segment Reporting Information [Line Items]          
Total Revenues $ 6,010.4 $ 5,420.1 $ 16,560.7 $ 15,025.0  
Other Operation and Maintenance 1,202.9 1,149.5 3,202.1 3,398.1  
Depreciation and Amortization 879.6 852.7 2,566.1 2,461.7  
Taxes Other Than Income Taxes 426.3 407.2 1,213.3 1,211.2  
Allowance for Equity Funds Used During Construction 58.5 54.2 172.9 153.0  
Interest Expense 508.5 498.8 1,492.9 1,400.0  
Income Tax Expense (Benefit) 138.7 37.5 13.3 (97.7)  
Other Segment Items (18.2) (72.9) (46.7) (177.3)  
Earnings (Loss) Attributable to AEPTCo Common Shareholders, Basic 972.0 959.6 2,998.0 2,303.0  
Earnings (Loss) Attributable to AEPTCo Common Shareholders, Diluted 972.0 959.6 2,998.0 2,303.0  
Gross Property Additions 2,279.0 1,850.3 7,658.5 5,168.6  
Total Assets 110,253.5   110,253.5   $ 103,078.0
Nonrelated Party          
Segment Reporting Information [Line Items]          
Total Revenues 6,010.4 5,420.1 16,560.7 15,025.0  
Operating Segments          
Segment Reporting Information [Line Items]          
Total Revenues 6,560.9 5,890.0 18,302.4 16,401.2  
Other Operation and Maintenance 1,710.4 1,541.3 4,806.3 4,576.4  
Depreciation and Amortization 884.6 857.9 2,581.2 2,477.4  
Taxes Other Than Income Taxes 420.0 401.7 1,194.8 1,196.0  
Allowance for Equity Funds Used During Construction 58.5 54.2 172.9 153.0  
Interest Expense 390.3 356.5 1,123.1 1,017.0  
Income Tax Expense (Benefit) 109.1 22.6 84.3 (40.3)  
Other Segment Items (21.0) (64.3) (53.8) (181.8)  
Earnings (Loss) Attributable to AEPTCo Common Shareholders, Basic 1,090.0 1,124.7 3,212.8 2,590.5  
Earnings (Loss) Attributable to AEPTCo Common Shareholders, Diluted 1,090.0 1,124.7 3,212.8 2,590.5  
Gross Property Additions 2,285.6 1,858.0 7,627.1 5,174.6  
Total Assets 108,254.3   108,254.3   101,506.6
Operating Segments | Nonrelated Party          
Segment Reporting Information [Line Items]          
Total Revenues 6,004.9 5,414.1 16,535.6 14,976.9  
Corporate and Other          
Segment Reporting Information [Line Items]          
Total Revenues 35.9 38.1 110.1 148.6  
Other Operation and Maintenance 8.1 53.6 44.4 114.6  
Depreciation and Amortization (5.0) (5.2) (15.1) (15.7)  
Taxes Other Than Income Taxes 0.2 0.1 0.8 0.3  
Allowance for Equity Funds Used During Construction 0.0 0.0 0.0 0.0  
Interest Expense 140.2 168.4 438.3 479.5  
Income Tax Expense (Benefit) 29.6 14.9 (71.0) (57.4)  
Other Segment Items (19.2) (34.7) (61.4) (92.0)  
Earnings (Loss) Attributable to AEPTCo Common Shareholders, Basic (118.0) (165.1) (214.8) (287.5)  
Earnings (Loss) Attributable to AEPTCo Common Shareholders, Diluted (118.0) (165.1) (214.8) (287.5)  
Gross Property Additions 18.5 7.4 54.3 16.9  
Total Assets 6,172.3   6,172.3   5,550.8
Corporate and Other | Nonrelated Party          
Segment Reporting Information [Line Items]          
Total Revenues 5.5 6.0 25.1 48.1  
Reconciling Adjustments          
Segment Reporting Information [Line Items]          
Total Revenues (586.4) (508.0) (1,851.8) (1,524.8)  
Other Operation and Maintenance (515.6) (445.4) (1,648.6) (1,292.9)  
Depreciation and Amortization 0.0 0.0 0.0 0.0  
Taxes Other Than Income Taxes 6.1 5.4 17.7 14.9  
Allowance for Equity Funds Used During Construction 0.0 0.0 0.0 0.0  
Interest Expense (22.0) (26.1) (68.5) (96.5)  
Income Tax Expense (Benefit) 0.0 0.0 0.0 0.0  
Other Segment Items 22.0 26.1 68.5 96.5  
Earnings (Loss) Attributable to AEPTCo Common Shareholders, Basic 0.0 0.0 0.0 0.0  
Earnings (Loss) Attributable to AEPTCo Common Shareholders, Diluted 0.0 0.0 0.0 0.0  
Gross Property Additions (25.1) (15.1) (22.9) (22.9)  
Total Assets (4,173.1)   (4,173.1)   (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 558.0 497.2 1,826.9 1,455.2  
Other Revenues   0.2 0.1 3.0  
Other Operation and Maintenance 49.9 37.4 126.5 117.6  
Depreciation and Amortization 121.3 108.2 354.3 320.8  
Taxes Other Than Income Taxes 85.9 79.7 235.8 228.6  
Interest Income 1.3 3.1 3.1 9.3  
Allowance for Equity Funds Used During Construction 20.8 24.3 64.7 64.7  
Interest Expense 61.3 54.3 172.9 160.5  
Income Tax Expense (Benefit) 56.2 53.7 (28.3) 153.5  
Other Segment Items 26.6   87.3    
Earnings (Loss) Attributable to AEPTCo Common Shareholders, Basic 178.9 191.3 946.2 548.2  
Earnings (Loss) Attributable to AEPTCo Common Shareholders, Diluted 178.9 191.3 946.2 548.2  
Gross Property Additions 357.8 385.1 1,144.7 1,042.9  
Total Assets 17,208.6   17,208.6   16,370.3
AEPTCo | Nonrelated Party          
Segment Reporting Information [Line Items]          
Total Revenues 107.9 101.1 356.8 295.1  
AEPTCo | Affiliated Entity          
Segment Reporting Information [Line Items]          
Total Revenues 450.1 395.9 1,470.0 1,157.1  
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  
Other Operation and Maintenance 0.1 0.1 0.3 1.7  
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 65.5 61.7 238.8 180.5  
Allowance for Equity Funds Used During Construction 0.0 0.0 0.0 0.0  
Interest Expense 65.1 61.0 187.7 178.2  
Income Tax Expense (Benefit) 0.1 0.1 10.8 0.1  
Other Segment Items 26.6   87.3    
Earnings (Loss) Attributable to AEPTCo Common Shareholders, Basic (26.4) 0.5 (47.3) 0.5  
Earnings (Loss) Attributable to AEPTCo Common Shareholders, Diluted (26.4) 0.5 (47.3) 0.5  
Gross Property Additions 0.0 0.0 0.0 0.0  
Total Assets 6,396.4   6,396.4   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  
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 (65.0) (60.9) (237.5) (178.0)  
Allowance for Equity Funds Used During Construction 0.0 0.0 0.0 0.0  
Interest Expense (65.0) (60.9) (237.5) (178.0)  
Income Tax Expense (Benefit) 0.0 0.0 0.0 0.0  
Other Segment Items 0.0   0.0    
Earnings (Loss) Attributable to AEPTCo Common Shareholders, Basic 0.0 0.0 0.0 0.0  
Earnings (Loss) Attributable to AEPTCo Common Shareholders, Diluted 0.0 0.0 0.0 0.0  
Gross Property Additions 0.0 0.0 0.0 0.0  
Total Assets (6,410.0)   (6,410.0)   (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 558.0 497.2 1,826.9 1,455.2  
Other Revenues   0.2 0.1 3.0  
Other Operation and Maintenance 49.8 37.3 126.2 115.9  
Depreciation and Amortization 121.3 108.2 354.3 320.8  
Taxes Other Than Income Taxes 85.9 79.7 235.8 228.6  
Interest Income 0.8 2.3 1.8 6.8  
Allowance for Equity Funds Used During Construction 20.8 24.3 64.7 64.7  
Interest Expense 61.2 54.2 222.7 160.3  
Income Tax Expense (Benefit) 56.1 53.6 (39.1) 153.4  
Other Segment Items 0.0   0.0    
Earnings (Loss) Attributable to AEPTCo Common Shareholders, Basic 205.3 190.8 993.5 547.7  
Earnings (Loss) Attributable to AEPTCo Common Shareholders, Diluted 205.3 190.8 993.5 547.7  
Gross Property Additions 357.8 385.1 1,144.7 1,042.9  
Total Assets 17,222.2   17,222.2   $ 16,887.7
State Transcos | AEPTCo | Operating Segments | Nonrelated Party          
Segment Reporting Information [Line Items]          
Total Revenues 107.9 101.1 356.8 295.1  
State Transcos | AEPTCo | Operating Segments | Affiliated Entity          
Segment Reporting Information [Line Items]          
Total Revenues $ 450.1 $ 395.9 $ 1,470.0 $ 1,157.1