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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2023</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Operating Lease Cost Operating Lease Cost</td><td></td><td>$</td><td>149.9</td><td></td><td></td><td>$</td><td>34.0</td><td></td><td></td><td>$</td><td>1.3</td><td></td><td></td><td>$</td><td>18.5</td><td></td><td></td><td>$</td><td>19.6</td><td></td><td></td><td>$</td><td>17.3</td><td></td><td></td><td>$</td><td>13.5</td><td></td><td></td><td>$</td><td>17.5</td><td></td></tr><tr><td>Finance Lease Cost:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Amortization of Right-of-Use Assets Amortization of Right-of-Use Assets</td><td></td><td>69.1</td><td></td><td></td><td>7.4</td><td></td><td></td><td>—</td><td></td><td></td><td>8.3</td><td></td><td></td><td>7.3</td><td></td><td></td><td>5.0</td><td></td><td></td><td>3.3</td><td></td><td></td><td>19.9</td><td></td></tr><tr><td>Interest on Lease Liabilities Interest on Lease Liabilities</td><td></td><td>11.9</td><td></td><td></td><td>1.4</td><td></td><td></td><td>—</td><td></td><td></td><td>1.8</td><td></td><td></td><td>2.5</td><td></td><td></td><td>0.9</td><td></td><td></td><td>0.7</td><td></td><td></td><td>1.4</td><td></td></tr><tr><td>Total Lease Rental Costs (a)</td><td></td><td>$</td><td>230.9</td><td></td><td></td><td>$</td><td>42.8</td><td></td><td></td><td>$</td><td>1.3</td><td></td><td></td><td>$</td><td>28.6</td><td></td><td></td><td>$</td><td>29.4</td><td></td><td></td><td>$</td><td>23.2</td><td></td><td></td><td>$</td><td>17.5</td><td></td><td></td><td>$</td><td>38.8</td><td></td></tr></table>
table
17.5
monetaryItemType
table: <entity> 17.5 </entity> <entity type> monetaryItemType </entity type> <context> Operating Lease Cost Operating Lease Cost | $ | 149.9 | $ | 34.0 | $ | 1.3 | $ | 18.5 | $ | 19.6 | $ | 17.3 | $ | 13.5 | $ | 17.5 </context>
us-gaap:OperatingLeaseCost
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2023</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Operating Lease Cost Operating Lease Cost</td><td></td><td>$</td><td>149.9</td><td></td><td></td><td>$</td><td>34.0</td><td></td><td></td><td>$</td><td>1.3</td><td></td><td></td><td>$</td><td>18.5</td><td></td><td></td><td>$</td><td>19.6</td><td></td><td></td><td>$</td><td>17.3</td><td></td><td></td><td>$</td><td>13.5</td><td></td><td></td><td>$</td><td>17.5</td><td></td></tr><tr><td>Finance Lease Cost:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Amortization of Right-of-Use Assets Amortization of Right-of-Use Assets</td><td></td><td>69.1</td><td></td><td></td><td>7.4</td><td></td><td></td><td>—</td><td></td><td></td><td>8.3</td><td></td><td></td><td>7.3</td><td></td><td></td><td>5.0</td><td></td><td></td><td>3.3</td><td></td><td></td><td>19.9</td><td></td></tr><tr><td>Interest on Lease Liabilities Interest on Lease Liabilities</td><td></td><td>11.9</td><td></td><td></td><td>1.4</td><td></td><td></td><td>—</td><td></td><td></td><td>1.8</td><td></td><td></td><td>2.5</td><td></td><td></td><td>0.9</td><td></td><td></td><td>0.7</td><td></td><td></td><td>1.4</td><td></td></tr><tr><td>Total Lease Rental Costs (a)</td><td></td><td>$</td><td>230.9</td><td></td><td></td><td>$</td><td>42.8</td><td></td><td></td><td>$</td><td>1.3</td><td></td><td></td><td>$</td><td>28.6</td><td></td><td></td><td>$</td><td>29.4</td><td></td><td></td><td>$</td><td>23.2</td><td></td><td></td><td>$</td><td>17.5</td><td></td><td></td><td>$</td><td>38.8</td><td></td></tr></table>
table
69.1
monetaryItemType
table: <entity> 69.1 </entity> <entity type> monetaryItemType </entity type> <context> Amortization of Right-of-Use Assets Amortization of Right-of-Use Assets | 69.1 | 7.4 | — | 8.3 | 7.3 | 5.0 | 3.3 | 19.9 </context>
us-gaap:FinanceLeaseRightOfUseAssetAmortization
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2023</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Operating Lease Cost Operating Lease Cost</td><td></td><td>$</td><td>149.9</td><td></td><td></td><td>$</td><td>34.0</td><td></td><td></td><td>$</td><td>1.3</td><td></td><td></td><td>$</td><td>18.5</td><td></td><td></td><td>$</td><td>19.6</td><td></td><td></td><td>$</td><td>17.3</td><td></td><td></td><td>$</td><td>13.5</td><td></td><td></td><td>$</td><td>17.5</td><td></td></tr><tr><td>Finance Lease Cost:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Amortization of Right-of-Use Assets Amortization of Right-of-Use Assets</td><td></td><td>69.1</td><td></td><td></td><td>7.4</td><td></td><td></td><td>—</td><td></td><td></td><td>8.3</td><td></td><td></td><td>7.3</td><td></td><td></td><td>5.0</td><td></td><td></td><td>3.3</td><td></td><td></td><td>19.9</td><td></td></tr><tr><td>Interest on Lease Liabilities Interest on Lease Liabilities</td><td></td><td>11.9</td><td></td><td></td><td>1.4</td><td></td><td></td><td>—</td><td></td><td></td><td>1.8</td><td></td><td></td><td>2.5</td><td></td><td></td><td>0.9</td><td></td><td></td><td>0.7</td><td></td><td></td><td>1.4</td><td></td></tr><tr><td>Total Lease Rental Costs (a)</td><td></td><td>$</td><td>230.9</td><td></td><td></td><td>$</td><td>42.8</td><td></td><td></td><td>$</td><td>1.3</td><td></td><td></td><td>$</td><td>28.6</td><td></td><td></td><td>$</td><td>29.4</td><td></td><td></td><td>$</td><td>23.2</td><td></td><td></td><td>$</td><td>17.5</td><td></td><td></td><td>$</td><td>38.8</td><td></td></tr></table>
table
7.4
monetaryItemType
table: <entity> 7.4 </entity> <entity type> monetaryItemType </entity type> <context> Amortization of Right-of-Use Assets Amortization of Right-of-Use Assets | 69.1 | 7.4 | — | 8.3 | 7.3 | 5.0 | 3.3 | 19.9 </context>
us-gaap:FinanceLeaseRightOfUseAssetAmortization
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2023</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Operating Lease Cost Operating Lease Cost</td><td></td><td>$</td><td>149.9</td><td></td><td></td><td>$</td><td>34.0</td><td></td><td></td><td>$</td><td>1.3</td><td></td><td></td><td>$</td><td>18.5</td><td></td><td></td><td>$</td><td>19.6</td><td></td><td></td><td>$</td><td>17.3</td><td></td><td></td><td>$</td><td>13.5</td><td></td><td></td><td>$</td><td>17.5</td><td></td></tr><tr><td>Finance Lease Cost:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Amortization of Right-of-Use Assets Amortization of Right-of-Use Assets</td><td></td><td>69.1</td><td></td><td></td><td>7.4</td><td></td><td></td><td>—</td><td></td><td></td><td>8.3</td><td></td><td></td><td>7.3</td><td></td><td></td><td>5.0</td><td></td><td></td><td>3.3</td><td></td><td></td><td>19.9</td><td></td></tr><tr><td>Interest on Lease Liabilities Interest on Lease Liabilities</td><td></td><td>11.9</td><td></td><td></td><td>1.4</td><td></td><td></td><td>—</td><td></td><td></td><td>1.8</td><td></td><td></td><td>2.5</td><td></td><td></td><td>0.9</td><td></td><td></td><td>0.7</td><td></td><td></td><td>1.4</td><td></td></tr><tr><td>Total Lease Rental Costs (a)</td><td></td><td>$</td><td>230.9</td><td></td><td></td><td>$</td><td>42.8</td><td></td><td></td><td>$</td><td>1.3</td><td></td><td></td><td>$</td><td>28.6</td><td></td><td></td><td>$</td><td>29.4</td><td></td><td></td><td>$</td><td>23.2</td><td></td><td></td><td>$</td><td>17.5</td><td></td><td></td><td>$</td><td>38.8</td><td></td></tr></table>
table
—
monetaryItemType
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Amortization of Right-of-Use Assets Amortization of Right-of-Use Assets | 69.1 | 7.4 | — | 8.3 | 7.3 | 5.0 | 3.3 | 19.9 </context>
us-gaap:FinanceLeaseRightOfUseAssetAmortization
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2023</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Operating Lease Cost Operating Lease Cost</td><td></td><td>$</td><td>149.9</td><td></td><td></td><td>$</td><td>34.0</td><td></td><td></td><td>$</td><td>1.3</td><td></td><td></td><td>$</td><td>18.5</td><td></td><td></td><td>$</td><td>19.6</td><td></td><td></td><td>$</td><td>17.3</td><td></td><td></td><td>$</td><td>13.5</td><td></td><td></td><td>$</td><td>17.5</td><td></td></tr><tr><td>Finance Lease Cost:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Amortization of Right-of-Use Assets Amortization of Right-of-Use Assets</td><td></td><td>69.1</td><td></td><td></td><td>7.4</td><td></td><td></td><td>—</td><td></td><td></td><td>8.3</td><td></td><td></td><td>7.3</td><td></td><td></td><td>5.0</td><td></td><td></td><td>3.3</td><td></td><td></td><td>19.9</td><td></td></tr><tr><td>Interest on Lease Liabilities Interest on Lease Liabilities</td><td></td><td>11.9</td><td></td><td></td><td>1.4</td><td></td><td></td><td>—</td><td></td><td></td><td>1.8</td><td></td><td></td><td>2.5</td><td></td><td></td><td>0.9</td><td></td><td></td><td>0.7</td><td></td><td></td><td>1.4</td><td></td></tr><tr><td>Total Lease Rental Costs (a)</td><td></td><td>$</td><td>230.9</td><td></td><td></td><td>$</td><td>42.8</td><td></td><td></td><td>$</td><td>1.3</td><td></td><td></td><td>$</td><td>28.6</td><td></td><td></td><td>$</td><td>29.4</td><td></td><td></td><td>$</td><td>23.2</td><td></td><td></td><td>$</td><td>17.5</td><td></td><td></td><td>$</td><td>38.8</td><td></td></tr></table>
table
8.3
monetaryItemType
table: <entity> 8.3 </entity> <entity type> monetaryItemType </entity type> <context> Amortization of Right-of-Use Assets Amortization of Right-of-Use Assets | 69.1 | 7.4 | — | 8.3 | 7.3 | 5.0 | 3.3 | 19.9 </context>
us-gaap:FinanceLeaseRightOfUseAssetAmortization
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2023</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Operating Lease Cost Operating Lease Cost</td><td></td><td>$</td><td>149.9</td><td></td><td></td><td>$</td><td>34.0</td><td></td><td></td><td>$</td><td>1.3</td><td></td><td></td><td>$</td><td>18.5</td><td></td><td></td><td>$</td><td>19.6</td><td></td><td></td><td>$</td><td>17.3</td><td></td><td></td><td>$</td><td>13.5</td><td></td><td></td><td>$</td><td>17.5</td><td></td></tr><tr><td>Finance Lease Cost:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Amortization of Right-of-Use Assets Amortization of Right-of-Use Assets</td><td></td><td>69.1</td><td></td><td></td><td>7.4</td><td></td><td></td><td>—</td><td></td><td></td><td>8.3</td><td></td><td></td><td>7.3</td><td></td><td></td><td>5.0</td><td></td><td></td><td>3.3</td><td></td><td></td><td>19.9</td><td></td></tr><tr><td>Interest on Lease Liabilities Interest on Lease Liabilities</td><td></td><td>11.9</td><td></td><td></td><td>1.4</td><td></td><td></td><td>—</td><td></td><td></td><td>1.8</td><td></td><td></td><td>2.5</td><td></td><td></td><td>0.9</td><td></td><td></td><td>0.7</td><td></td><td></td><td>1.4</td><td></td></tr><tr><td>Total Lease Rental Costs (a)</td><td></td><td>$</td><td>230.9</td><td></td><td></td><td>$</td><td>42.8</td><td></td><td></td><td>$</td><td>1.3</td><td></td><td></td><td>$</td><td>28.6</td><td></td><td></td><td>$</td><td>29.4</td><td></td><td></td><td>$</td><td>23.2</td><td></td><td></td><td>$</td><td>17.5</td><td></td><td></td><td>$</td><td>38.8</td><td></td></tr></table>
table
7.3
monetaryItemType
table: <entity> 7.3 </entity> <entity type> monetaryItemType </entity type> <context> Amortization of Right-of-Use Assets Amortization of Right-of-Use Assets | 69.1 | 7.4 | — | 8.3 | 7.3 | 5.0 | 3.3 | 19.9 </context>
us-gaap:FinanceLeaseRightOfUseAssetAmortization
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2023</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Operating Lease Cost Operating Lease Cost</td><td></td><td>$</td><td>149.9</td><td></td><td></td><td>$</td><td>34.0</td><td></td><td></td><td>$</td><td>1.3</td><td></td><td></td><td>$</td><td>18.5</td><td></td><td></td><td>$</td><td>19.6</td><td></td><td></td><td>$</td><td>17.3</td><td></td><td></td><td>$</td><td>13.5</td><td></td><td></td><td>$</td><td>17.5</td><td></td></tr><tr><td>Finance Lease Cost:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Amortization of Right-of-Use Assets Amortization of Right-of-Use Assets</td><td></td><td>69.1</td><td></td><td></td><td>7.4</td><td></td><td></td><td>—</td><td></td><td></td><td>8.3</td><td></td><td></td><td>7.3</td><td></td><td></td><td>5.0</td><td></td><td></td><td>3.3</td><td></td><td></td><td>19.9</td><td></td></tr><tr><td>Interest on Lease Liabilities Interest on Lease Liabilities</td><td></td><td>11.9</td><td></td><td></td><td>1.4</td><td></td><td></td><td>—</td><td></td><td></td><td>1.8</td><td></td><td></td><td>2.5</td><td></td><td></td><td>0.9</td><td></td><td></td><td>0.7</td><td></td><td></td><td>1.4</td><td></td></tr><tr><td>Total Lease Rental Costs (a)</td><td></td><td>$</td><td>230.9</td><td></td><td></td><td>$</td><td>42.8</td><td></td><td></td><td>$</td><td>1.3</td><td></td><td></td><td>$</td><td>28.6</td><td></td><td></td><td>$</td><td>29.4</td><td></td><td></td><td>$</td><td>23.2</td><td></td><td></td><td>$</td><td>17.5</td><td></td><td></td><td>$</td><td>38.8</td><td></td></tr></table>
table
5.0
monetaryItemType
table: <entity> 5.0 </entity> <entity type> monetaryItemType </entity type> <context> Amortization of Right-of-Use Assets Amortization of Right-of-Use Assets | 69.1 | 7.4 | — | 8.3 | 7.3 | 5.0 | 3.3 | 19.9 </context>
us-gaap:FinanceLeaseRightOfUseAssetAmortization
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2023</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Operating Lease Cost Operating Lease Cost</td><td></td><td>$</td><td>149.9</td><td></td><td></td><td>$</td><td>34.0</td><td></td><td></td><td>$</td><td>1.3</td><td></td><td></td><td>$</td><td>18.5</td><td></td><td></td><td>$</td><td>19.6</td><td></td><td></td><td>$</td><td>17.3</td><td></td><td></td><td>$</td><td>13.5</td><td></td><td></td><td>$</td><td>17.5</td><td></td></tr><tr><td>Finance Lease Cost:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Amortization of Right-of-Use Assets Amortization of Right-of-Use Assets</td><td></td><td>69.1</td><td></td><td></td><td>7.4</td><td></td><td></td><td>—</td><td></td><td></td><td>8.3</td><td></td><td></td><td>7.3</td><td></td><td></td><td>5.0</td><td></td><td></td><td>3.3</td><td></td><td></td><td>19.9</td><td></td></tr><tr><td>Interest on Lease Liabilities Interest on Lease Liabilities</td><td></td><td>11.9</td><td></td><td></td><td>1.4</td><td></td><td></td><td>—</td><td></td><td></td><td>1.8</td><td></td><td></td><td>2.5</td><td></td><td></td><td>0.9</td><td></td><td></td><td>0.7</td><td></td><td></td><td>1.4</td><td></td></tr><tr><td>Total Lease Rental Costs (a)</td><td></td><td>$</td><td>230.9</td><td></td><td></td><td>$</td><td>42.8</td><td></td><td></td><td>$</td><td>1.3</td><td></td><td></td><td>$</td><td>28.6</td><td></td><td></td><td>$</td><td>29.4</td><td></td><td></td><td>$</td><td>23.2</td><td></td><td></td><td>$</td><td>17.5</td><td></td><td></td><td>$</td><td>38.8</td><td></td></tr></table>
table
3.3
monetaryItemType
table: <entity> 3.3 </entity> <entity type> monetaryItemType </entity type> <context> Amortization of Right-of-Use Assets Amortization of Right-of-Use Assets | 69.1 | 7.4 | — | 8.3 | 7.3 | 5.0 | 3.3 | 19.9 </context>
us-gaap:FinanceLeaseRightOfUseAssetAmortization
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2023</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Operating Lease Cost Operating Lease Cost</td><td></td><td>$</td><td>149.9</td><td></td><td></td><td>$</td><td>34.0</td><td></td><td></td><td>$</td><td>1.3</td><td></td><td></td><td>$</td><td>18.5</td><td></td><td></td><td>$</td><td>19.6</td><td></td><td></td><td>$</td><td>17.3</td><td></td><td></td><td>$</td><td>13.5</td><td></td><td></td><td>$</td><td>17.5</td><td></td></tr><tr><td>Finance Lease Cost:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Amortization of Right-of-Use Assets Amortization of Right-of-Use Assets</td><td></td><td>69.1</td><td></td><td></td><td>7.4</td><td></td><td></td><td>—</td><td></td><td></td><td>8.3</td><td></td><td></td><td>7.3</td><td></td><td></td><td>5.0</td><td></td><td></td><td>3.3</td><td></td><td></td><td>19.9</td><td></td></tr><tr><td>Interest on Lease Liabilities Interest on Lease Liabilities</td><td></td><td>11.9</td><td></td><td></td><td>1.4</td><td></td><td></td><td>—</td><td></td><td></td><td>1.8</td><td></td><td></td><td>2.5</td><td></td><td></td><td>0.9</td><td></td><td></td><td>0.7</td><td></td><td></td><td>1.4</td><td></td></tr><tr><td>Total Lease Rental Costs (a)</td><td></td><td>$</td><td>230.9</td><td></td><td></td><td>$</td><td>42.8</td><td></td><td></td><td>$</td><td>1.3</td><td></td><td></td><td>$</td><td>28.6</td><td></td><td></td><td>$</td><td>29.4</td><td></td><td></td><td>$</td><td>23.2</td><td></td><td></td><td>$</td><td>17.5</td><td></td><td></td><td>$</td><td>38.8</td><td></td></tr></table>
table
19.9
monetaryItemType
table: <entity> 19.9 </entity> <entity type> monetaryItemType </entity type> <context> Amortization of Right-of-Use Assets Amortization of Right-of-Use Assets | 69.1 | 7.4 | — | 8.3 | 7.3 | 5.0 | 3.3 | 19.9 </context>
us-gaap:FinanceLeaseRightOfUseAssetAmortization
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2023</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Operating Lease Cost Operating Lease Cost</td><td></td><td>$</td><td>149.9</td><td></td><td></td><td>$</td><td>34.0</td><td></td><td></td><td>$</td><td>1.3</td><td></td><td></td><td>$</td><td>18.5</td><td></td><td></td><td>$</td><td>19.6</td><td></td><td></td><td>$</td><td>17.3</td><td></td><td></td><td>$</td><td>13.5</td><td></td><td></td><td>$</td><td>17.5</td><td></td></tr><tr><td>Finance Lease Cost:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Amortization of Right-of-Use Assets Amortization of Right-of-Use Assets</td><td></td><td>69.1</td><td></td><td></td><td>7.4</td><td></td><td></td><td>—</td><td></td><td></td><td>8.3</td><td></td><td></td><td>7.3</td><td></td><td></td><td>5.0</td><td></td><td></td><td>3.3</td><td></td><td></td><td>19.9</td><td></td></tr><tr><td>Interest on Lease Liabilities Interest on Lease Liabilities</td><td></td><td>11.9</td><td></td><td></td><td>1.4</td><td></td><td></td><td>—</td><td></td><td></td><td>1.8</td><td></td><td></td><td>2.5</td><td></td><td></td><td>0.9</td><td></td><td></td><td>0.7</td><td></td><td></td><td>1.4</td><td></td></tr><tr><td>Total Lease Rental Costs (a)</td><td></td><td>$</td><td>230.9</td><td></td><td></td><td>$</td><td>42.8</td><td></td><td></td><td>$</td><td>1.3</td><td></td><td></td><td>$</td><td>28.6</td><td></td><td></td><td>$</td><td>29.4</td><td></td><td></td><td>$</td><td>23.2</td><td></td><td></td><td>$</td><td>17.5</td><td></td><td></td><td>$</td><td>38.8</td><td></td></tr></table>
table
11.9
monetaryItemType
table: <entity> 11.9 </entity> <entity type> monetaryItemType </entity type> <context> Interest on Lease Liabilities Interest on Lease Liabilities | 11.9 | 1.4 | — | 1.8 | 2.5 | 0.9 | 0.7 | 1.4 </context>
us-gaap:FinanceLeaseInterestExpense
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2023</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Operating Lease Cost Operating Lease Cost</td><td></td><td>$</td><td>149.9</td><td></td><td></td><td>$</td><td>34.0</td><td></td><td></td><td>$</td><td>1.3</td><td></td><td></td><td>$</td><td>18.5</td><td></td><td></td><td>$</td><td>19.6</td><td></td><td></td><td>$</td><td>17.3</td><td></td><td></td><td>$</td><td>13.5</td><td></td><td></td><td>$</td><td>17.5</td><td></td></tr><tr><td>Finance Lease Cost:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Amortization of Right-of-Use Assets Amortization of Right-of-Use Assets</td><td></td><td>69.1</td><td></td><td></td><td>7.4</td><td></td><td></td><td>—</td><td></td><td></td><td>8.3</td><td></td><td></td><td>7.3</td><td></td><td></td><td>5.0</td><td></td><td></td><td>3.3</td><td></td><td></td><td>19.9</td><td></td></tr><tr><td>Interest on Lease Liabilities Interest on Lease Liabilities</td><td></td><td>11.9</td><td></td><td></td><td>1.4</td><td></td><td></td><td>—</td><td></td><td></td><td>1.8</td><td></td><td></td><td>2.5</td><td></td><td></td><td>0.9</td><td></td><td></td><td>0.7</td><td></td><td></td><td>1.4</td><td></td></tr><tr><td>Total Lease Rental Costs (a)</td><td></td><td>$</td><td>230.9</td><td></td><td></td><td>$</td><td>42.8</td><td></td><td></td><td>$</td><td>1.3</td><td></td><td></td><td>$</td><td>28.6</td><td></td><td></td><td>$</td><td>29.4</td><td></td><td></td><td>$</td><td>23.2</td><td></td><td></td><td>$</td><td>17.5</td><td></td><td></td><td>$</td><td>38.8</td><td></td></tr></table>
table
1.4
monetaryItemType
table: <entity> 1.4 </entity> <entity type> monetaryItemType </entity type> <context> Interest on Lease Liabilities Interest on Lease Liabilities | 11.9 | 1.4 | — | 1.8 | 2.5 | 0.9 | 0.7 | 1.4 </context>
us-gaap:FinanceLeaseInterestExpense
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2023</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Operating Lease Cost Operating Lease Cost</td><td></td><td>$</td><td>149.9</td><td></td><td></td><td>$</td><td>34.0</td><td></td><td></td><td>$</td><td>1.3</td><td></td><td></td><td>$</td><td>18.5</td><td></td><td></td><td>$</td><td>19.6</td><td></td><td></td><td>$</td><td>17.3</td><td></td><td></td><td>$</td><td>13.5</td><td></td><td></td><td>$</td><td>17.5</td><td></td></tr><tr><td>Finance Lease Cost:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Amortization of Right-of-Use Assets Amortization of Right-of-Use Assets</td><td></td><td>69.1</td><td></td><td></td><td>7.4</td><td></td><td></td><td>—</td><td></td><td></td><td>8.3</td><td></td><td></td><td>7.3</td><td></td><td></td><td>5.0</td><td></td><td></td><td>3.3</td><td></td><td></td><td>19.9</td><td></td></tr><tr><td>Interest on Lease Liabilities Interest on Lease Liabilities</td><td></td><td>11.9</td><td></td><td></td><td>1.4</td><td></td><td></td><td>—</td><td></td><td></td><td>1.8</td><td></td><td></td><td>2.5</td><td></td><td></td><td>0.9</td><td></td><td></td><td>0.7</td><td></td><td></td><td>1.4</td><td></td></tr><tr><td>Total Lease Rental Costs (a)</td><td></td><td>$</td><td>230.9</td><td></td><td></td><td>$</td><td>42.8</td><td></td><td></td><td>$</td><td>1.3</td><td></td><td></td><td>$</td><td>28.6</td><td></td><td></td><td>$</td><td>29.4</td><td></td><td></td><td>$</td><td>23.2</td><td></td><td></td><td>$</td><td>17.5</td><td></td><td></td><td>$</td><td>38.8</td><td></td></tr></table>
table
—
monetaryItemType
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Amortization of Right-of-Use Assets Amortization of Right-of-Use Assets | 69.1 | 7.4 | — | 8.3 | 7.3 | 5.0 | 3.3 | 19.9 </context>
us-gaap:FinanceLeaseInterestExpense
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2023</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Operating Lease Cost Operating Lease Cost</td><td></td><td>$</td><td>149.9</td><td></td><td></td><td>$</td><td>34.0</td><td></td><td></td><td>$</td><td>1.3</td><td></td><td></td><td>$</td><td>18.5</td><td></td><td></td><td>$</td><td>19.6</td><td></td><td></td><td>$</td><td>17.3</td><td></td><td></td><td>$</td><td>13.5</td><td></td><td></td><td>$</td><td>17.5</td><td></td></tr><tr><td>Finance Lease Cost:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Amortization of Right-of-Use Assets Amortization of Right-of-Use Assets</td><td></td><td>69.1</td><td></td><td></td><td>7.4</td><td></td><td></td><td>—</td><td></td><td></td><td>8.3</td><td></td><td></td><td>7.3</td><td></td><td></td><td>5.0</td><td></td><td></td><td>3.3</td><td></td><td></td><td>19.9</td><td></td></tr><tr><td>Interest on Lease Liabilities Interest on Lease Liabilities</td><td></td><td>11.9</td><td></td><td></td><td>1.4</td><td></td><td></td><td>—</td><td></td><td></td><td>1.8</td><td></td><td></td><td>2.5</td><td></td><td></td><td>0.9</td><td></td><td></td><td>0.7</td><td></td><td></td><td>1.4</td><td></td></tr><tr><td>Total Lease Rental Costs (a)</td><td></td><td>$</td><td>230.9</td><td></td><td></td><td>$</td><td>42.8</td><td></td><td></td><td>$</td><td>1.3</td><td></td><td></td><td>$</td><td>28.6</td><td></td><td></td><td>$</td><td>29.4</td><td></td><td></td><td>$</td><td>23.2</td><td></td><td></td><td>$</td><td>17.5</td><td></td><td></td><td>$</td><td>38.8</td><td></td></tr></table>
table
1.8
monetaryItemType
table: <entity> 1.8 </entity> <entity type> monetaryItemType </entity type> <context> Interest on Lease Liabilities Interest on Lease Liabilities | 11.9 | 1.4 | — | 1.8 | 2.5 | 0.9 | 0.7 | 1.4 </context>
us-gaap:FinanceLeaseInterestExpense
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2023</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Operating Lease Cost Operating Lease Cost</td><td></td><td>$</td><td>149.9</td><td></td><td></td><td>$</td><td>34.0</td><td></td><td></td><td>$</td><td>1.3</td><td></td><td></td><td>$</td><td>18.5</td><td></td><td></td><td>$</td><td>19.6</td><td></td><td></td><td>$</td><td>17.3</td><td></td><td></td><td>$</td><td>13.5</td><td></td><td></td><td>$</td><td>17.5</td><td></td></tr><tr><td>Finance Lease Cost:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Amortization of Right-of-Use Assets Amortization of Right-of-Use Assets</td><td></td><td>69.1</td><td></td><td></td><td>7.4</td><td></td><td></td><td>—</td><td></td><td></td><td>8.3</td><td></td><td></td><td>7.3</td><td></td><td></td><td>5.0</td><td></td><td></td><td>3.3</td><td></td><td></td><td>19.9</td><td></td></tr><tr><td>Interest on Lease Liabilities Interest on Lease Liabilities</td><td></td><td>11.9</td><td></td><td></td><td>1.4</td><td></td><td></td><td>—</td><td></td><td></td><td>1.8</td><td></td><td></td><td>2.5</td><td></td><td></td><td>0.9</td><td></td><td></td><td>0.7</td><td></td><td></td><td>1.4</td><td></td></tr><tr><td>Total Lease Rental Costs (a)</td><td></td><td>$</td><td>230.9</td><td></td><td></td><td>$</td><td>42.8</td><td></td><td></td><td>$</td><td>1.3</td><td></td><td></td><td>$</td><td>28.6</td><td></td><td></td><td>$</td><td>29.4</td><td></td><td></td><td>$</td><td>23.2</td><td></td><td></td><td>$</td><td>17.5</td><td></td><td></td><td>$</td><td>38.8</td><td></td></tr></table>
table
2.5
monetaryItemType
table: <entity> 2.5 </entity> <entity type> monetaryItemType </entity type> <context> Interest on Lease Liabilities Interest on Lease Liabilities | 11.9 | 1.4 | — | 1.8 | 2.5 | 0.9 | 0.7 | 1.4 </context>
us-gaap:FinanceLeaseInterestExpense
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2023</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Operating Lease Cost Operating Lease Cost</td><td></td><td>$</td><td>149.9</td><td></td><td></td><td>$</td><td>34.0</td><td></td><td></td><td>$</td><td>1.3</td><td></td><td></td><td>$</td><td>18.5</td><td></td><td></td><td>$</td><td>19.6</td><td></td><td></td><td>$</td><td>17.3</td><td></td><td></td><td>$</td><td>13.5</td><td></td><td></td><td>$</td><td>17.5</td><td></td></tr><tr><td>Finance Lease Cost:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Amortization of Right-of-Use Assets Amortization of Right-of-Use Assets</td><td></td><td>69.1</td><td></td><td></td><td>7.4</td><td></td><td></td><td>—</td><td></td><td></td><td>8.3</td><td></td><td></td><td>7.3</td><td></td><td></td><td>5.0</td><td></td><td></td><td>3.3</td><td></td><td></td><td>19.9</td><td></td></tr><tr><td>Interest on Lease Liabilities Interest on Lease Liabilities</td><td></td><td>11.9</td><td></td><td></td><td>1.4</td><td></td><td></td><td>—</td><td></td><td></td><td>1.8</td><td></td><td></td><td>2.5</td><td></td><td></td><td>0.9</td><td></td><td></td><td>0.7</td><td></td><td></td><td>1.4</td><td></td></tr><tr><td>Total Lease Rental Costs (a)</td><td></td><td>$</td><td>230.9</td><td></td><td></td><td>$</td><td>42.8</td><td></td><td></td><td>$</td><td>1.3</td><td></td><td></td><td>$</td><td>28.6</td><td></td><td></td><td>$</td><td>29.4</td><td></td><td></td><td>$</td><td>23.2</td><td></td><td></td><td>$</td><td>17.5</td><td></td><td></td><td>$</td><td>38.8</td><td></td></tr></table>
table
0.9
monetaryItemType
table: <entity> 0.9 </entity> <entity type> monetaryItemType </entity type> <context> Interest on Lease Liabilities Interest on Lease Liabilities | 11.9 | 1.4 | — | 1.8 | 2.5 | 0.9 | 0.7 | 1.4 </context>
us-gaap:FinanceLeaseInterestExpense
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2023</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Operating Lease Cost Operating Lease Cost</td><td></td><td>$</td><td>149.9</td><td></td><td></td><td>$</td><td>34.0</td><td></td><td></td><td>$</td><td>1.3</td><td></td><td></td><td>$</td><td>18.5</td><td></td><td></td><td>$</td><td>19.6</td><td></td><td></td><td>$</td><td>17.3</td><td></td><td></td><td>$</td><td>13.5</td><td></td><td></td><td>$</td><td>17.5</td><td></td></tr><tr><td>Finance Lease Cost:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Amortization of Right-of-Use Assets Amortization of Right-of-Use Assets</td><td></td><td>69.1</td><td></td><td></td><td>7.4</td><td></td><td></td><td>—</td><td></td><td></td><td>8.3</td><td></td><td></td><td>7.3</td><td></td><td></td><td>5.0</td><td></td><td></td><td>3.3</td><td></td><td></td><td>19.9</td><td></td></tr><tr><td>Interest on Lease Liabilities Interest on Lease Liabilities</td><td></td><td>11.9</td><td></td><td></td><td>1.4</td><td></td><td></td><td>—</td><td></td><td></td><td>1.8</td><td></td><td></td><td>2.5</td><td></td><td></td><td>0.9</td><td></td><td></td><td>0.7</td><td></td><td></td><td>1.4</td><td></td></tr><tr><td>Total Lease Rental Costs (a)</td><td></td><td>$</td><td>230.9</td><td></td><td></td><td>$</td><td>42.8</td><td></td><td></td><td>$</td><td>1.3</td><td></td><td></td><td>$</td><td>28.6</td><td></td><td></td><td>$</td><td>29.4</td><td></td><td></td><td>$</td><td>23.2</td><td></td><td></td><td>$</td><td>17.5</td><td></td><td></td><td>$</td><td>38.8</td><td></td></tr></table>
table
0.7
monetaryItemType
table: <entity> 0.7 </entity> <entity type> monetaryItemType </entity type> <context> Interest on Lease Liabilities Interest on Lease Liabilities | 11.9 | 1.4 | — | 1.8 | 2.5 | 0.9 | 0.7 | 1.4 </context>
us-gaap:FinanceLeaseInterestExpense
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2023</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Operating Lease Cost Operating Lease Cost</td><td></td><td>$</td><td>149.9</td><td></td><td></td><td>$</td><td>34.0</td><td></td><td></td><td>$</td><td>1.3</td><td></td><td></td><td>$</td><td>18.5</td><td></td><td></td><td>$</td><td>19.6</td><td></td><td></td><td>$</td><td>17.3</td><td></td><td></td><td>$</td><td>13.5</td><td></td><td></td><td>$</td><td>17.5</td><td></td></tr><tr><td>Finance Lease Cost:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Amortization of Right-of-Use Assets Amortization of Right-of-Use Assets</td><td></td><td>69.1</td><td></td><td></td><td>7.4</td><td></td><td></td><td>—</td><td></td><td></td><td>8.3</td><td></td><td></td><td>7.3</td><td></td><td></td><td>5.0</td><td></td><td></td><td>3.3</td><td></td><td></td><td>19.9</td><td></td></tr><tr><td>Interest on Lease Liabilities Interest on Lease Liabilities</td><td></td><td>11.9</td><td></td><td></td><td>1.4</td><td></td><td></td><td>—</td><td></td><td></td><td>1.8</td><td></td><td></td><td>2.5</td><td></td><td></td><td>0.9</td><td></td><td></td><td>0.7</td><td></td><td></td><td>1.4</td><td></td></tr><tr><td>Total Lease Rental Costs (a)</td><td></td><td>$</td><td>230.9</td><td></td><td></td><td>$</td><td>42.8</td><td></td><td></td><td>$</td><td>1.3</td><td></td><td></td><td>$</td><td>28.6</td><td></td><td></td><td>$</td><td>29.4</td><td></td><td></td><td>$</td><td>23.2</td><td></td><td></td><td>$</td><td>17.5</td><td></td><td></td><td>$</td><td>38.8</td><td></td></tr></table>
table
230.9
monetaryItemType
table: <entity> 230.9 </entity> <entity type> monetaryItemType </entity type> <context> Total Lease Rental Costs (a) | $ | 230.9 | $ | 42.8 | $ | 1.3 | $ | 28.6 | $ | 29.4 | $ | 23.2 | $ | 17.5 | $ | 38.8 </context>
us-gaap:LeaseCost
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2023</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Operating Lease Cost Operating Lease Cost</td><td></td><td>$</td><td>149.9</td><td></td><td></td><td>$</td><td>34.0</td><td></td><td></td><td>$</td><td>1.3</td><td></td><td></td><td>$</td><td>18.5</td><td></td><td></td><td>$</td><td>19.6</td><td></td><td></td><td>$</td><td>17.3</td><td></td><td></td><td>$</td><td>13.5</td><td></td><td></td><td>$</td><td>17.5</td><td></td></tr><tr><td>Finance Lease Cost:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Amortization of Right-of-Use Assets Amortization of Right-of-Use Assets</td><td></td><td>69.1</td><td></td><td></td><td>7.4</td><td></td><td></td><td>—</td><td></td><td></td><td>8.3</td><td></td><td></td><td>7.3</td><td></td><td></td><td>5.0</td><td></td><td></td><td>3.3</td><td></td><td></td><td>19.9</td><td></td></tr><tr><td>Interest on Lease Liabilities Interest on Lease Liabilities</td><td></td><td>11.9</td><td></td><td></td><td>1.4</td><td></td><td></td><td>—</td><td></td><td></td><td>1.8</td><td></td><td></td><td>2.5</td><td></td><td></td><td>0.9</td><td></td><td></td><td>0.7</td><td></td><td></td><td>1.4</td><td></td></tr><tr><td>Total Lease Rental Costs (a)</td><td></td><td>$</td><td>230.9</td><td></td><td></td><td>$</td><td>42.8</td><td></td><td></td><td>$</td><td>1.3</td><td></td><td></td><td>$</td><td>28.6</td><td></td><td></td><td>$</td><td>29.4</td><td></td><td></td><td>$</td><td>23.2</td><td></td><td></td><td>$</td><td>17.5</td><td></td><td></td><td>$</td><td>38.8</td><td></td></tr></table>
table
42.8
monetaryItemType
table: <entity> 42.8 </entity> <entity type> monetaryItemType </entity type> <context> Total Lease Rental Costs (a) | $ | 230.9 | $ | 42.8 | $ | 1.3 | $ | 28.6 | $ | 29.4 | $ | 23.2 | $ | 17.5 | $ | 38.8 </context>
us-gaap:LeaseCost
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2023</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Operating Lease Cost Operating Lease Cost</td><td></td><td>$</td><td>149.9</td><td></td><td></td><td>$</td><td>34.0</td><td></td><td></td><td>$</td><td>1.3</td><td></td><td></td><td>$</td><td>18.5</td><td></td><td></td><td>$</td><td>19.6</td><td></td><td></td><td>$</td><td>17.3</td><td></td><td></td><td>$</td><td>13.5</td><td></td><td></td><td>$</td><td>17.5</td><td></td></tr><tr><td>Finance Lease Cost:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Amortization of Right-of-Use Assets Amortization of Right-of-Use Assets</td><td></td><td>69.1</td><td></td><td></td><td>7.4</td><td></td><td></td><td>—</td><td></td><td></td><td>8.3</td><td></td><td></td><td>7.3</td><td></td><td></td><td>5.0</td><td></td><td></td><td>3.3</td><td></td><td></td><td>19.9</td><td></td></tr><tr><td>Interest on Lease Liabilities Interest on Lease Liabilities</td><td></td><td>11.9</td><td></td><td></td><td>1.4</td><td></td><td></td><td>—</td><td></td><td></td><td>1.8</td><td></td><td></td><td>2.5</td><td></td><td></td><td>0.9</td><td></td><td></td><td>0.7</td><td></td><td></td><td>1.4</td><td></td></tr><tr><td>Total Lease Rental Costs (a)</td><td></td><td>$</td><td>230.9</td><td></td><td></td><td>$</td><td>42.8</td><td></td><td></td><td>$</td><td>1.3</td><td></td><td></td><td>$</td><td>28.6</td><td></td><td></td><td>$</td><td>29.4</td><td></td><td></td><td>$</td><td>23.2</td><td></td><td></td><td>$</td><td>17.5</td><td></td><td></td><td>$</td><td>38.8</td><td></td></tr></table>
table
1.3
monetaryItemType
table: <entity> 1.3 </entity> <entity type> monetaryItemType </entity type> <context> Operating Lease Cost Operating Lease Cost | $ | 149.9 | $ | 34.0 | $ | 1.3 | $ | 18.5 | $ | 19.6 | $ | 17.3 | $ | 13.5 | $ | 17.5 </context>
us-gaap:LeaseCost
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2023</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Operating Lease Cost Operating Lease Cost</td><td></td><td>$</td><td>149.9</td><td></td><td></td><td>$</td><td>34.0</td><td></td><td></td><td>$</td><td>1.3</td><td></td><td></td><td>$</td><td>18.5</td><td></td><td></td><td>$</td><td>19.6</td><td></td><td></td><td>$</td><td>17.3</td><td></td><td></td><td>$</td><td>13.5</td><td></td><td></td><td>$</td><td>17.5</td><td></td></tr><tr><td>Finance Lease Cost:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Amortization of Right-of-Use Assets Amortization of Right-of-Use Assets</td><td></td><td>69.1</td><td></td><td></td><td>7.4</td><td></td><td></td><td>—</td><td></td><td></td><td>8.3</td><td></td><td></td><td>7.3</td><td></td><td></td><td>5.0</td><td></td><td></td><td>3.3</td><td></td><td></td><td>19.9</td><td></td></tr><tr><td>Interest on Lease Liabilities Interest on Lease Liabilities</td><td></td><td>11.9</td><td></td><td></td><td>1.4</td><td></td><td></td><td>—</td><td></td><td></td><td>1.8</td><td></td><td></td><td>2.5</td><td></td><td></td><td>0.9</td><td></td><td></td><td>0.7</td><td></td><td></td><td>1.4</td><td></td></tr><tr><td>Total Lease Rental Costs (a)</td><td></td><td>$</td><td>230.9</td><td></td><td></td><td>$</td><td>42.8</td><td></td><td></td><td>$</td><td>1.3</td><td></td><td></td><td>$</td><td>28.6</td><td></td><td></td><td>$</td><td>29.4</td><td></td><td></td><td>$</td><td>23.2</td><td></td><td></td><td>$</td><td>17.5</td><td></td><td></td><td>$</td><td>38.8</td><td></td></tr></table>
table
28.6
monetaryItemType
table: <entity> 28.6 </entity> <entity type> monetaryItemType </entity type> <context> Total Lease Rental Costs (a) | $ | 230.9 | $ | 42.8 | $ | 1.3 | $ | 28.6 | $ | 29.4 | $ | 23.2 | $ | 17.5 | $ | 38.8 </context>
us-gaap:LeaseCost
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2023</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Operating Lease Cost Operating Lease Cost</td><td></td><td>$</td><td>149.9</td><td></td><td></td><td>$</td><td>34.0</td><td></td><td></td><td>$</td><td>1.3</td><td></td><td></td><td>$</td><td>18.5</td><td></td><td></td><td>$</td><td>19.6</td><td></td><td></td><td>$</td><td>17.3</td><td></td><td></td><td>$</td><td>13.5</td><td></td><td></td><td>$</td><td>17.5</td><td></td></tr><tr><td>Finance Lease Cost:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Amortization of Right-of-Use Assets Amortization of Right-of-Use Assets</td><td></td><td>69.1</td><td></td><td></td><td>7.4</td><td></td><td></td><td>—</td><td></td><td></td><td>8.3</td><td></td><td></td><td>7.3</td><td></td><td></td><td>5.0</td><td></td><td></td><td>3.3</td><td></td><td></td><td>19.9</td><td></td></tr><tr><td>Interest on Lease Liabilities Interest on Lease Liabilities</td><td></td><td>11.9</td><td></td><td></td><td>1.4</td><td></td><td></td><td>—</td><td></td><td></td><td>1.8</td><td></td><td></td><td>2.5</td><td></td><td></td><td>0.9</td><td></td><td></td><td>0.7</td><td></td><td></td><td>1.4</td><td></td></tr><tr><td>Total Lease Rental Costs (a)</td><td></td><td>$</td><td>230.9</td><td></td><td></td><td>$</td><td>42.8</td><td></td><td></td><td>$</td><td>1.3</td><td></td><td></td><td>$</td><td>28.6</td><td></td><td></td><td>$</td><td>29.4</td><td></td><td></td><td>$</td><td>23.2</td><td></td><td></td><td>$</td><td>17.5</td><td></td><td></td><td>$</td><td>38.8</td><td></td></tr></table>
table
29.4
monetaryItemType
table: <entity> 29.4 </entity> <entity type> monetaryItemType </entity type> <context> Total Lease Rental Costs (a) | $ | 230.9 | $ | 42.8 | $ | 1.3 | $ | 28.6 | $ | 29.4 | $ | 23.2 | $ | 17.5 | $ | 38.8 </context>
us-gaap:LeaseCost
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2023</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Operating Lease Cost Operating Lease Cost</td><td></td><td>$</td><td>149.9</td><td></td><td></td><td>$</td><td>34.0</td><td></td><td></td><td>$</td><td>1.3</td><td></td><td></td><td>$</td><td>18.5</td><td></td><td></td><td>$</td><td>19.6</td><td></td><td></td><td>$</td><td>17.3</td><td></td><td></td><td>$</td><td>13.5</td><td></td><td></td><td>$</td><td>17.5</td><td></td></tr><tr><td>Finance Lease Cost:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Amortization of Right-of-Use Assets Amortization of Right-of-Use Assets</td><td></td><td>69.1</td><td></td><td></td><td>7.4</td><td></td><td></td><td>—</td><td></td><td></td><td>8.3</td><td></td><td></td><td>7.3</td><td></td><td></td><td>5.0</td><td></td><td></td><td>3.3</td><td></td><td></td><td>19.9</td><td></td></tr><tr><td>Interest on Lease Liabilities Interest on Lease Liabilities</td><td></td><td>11.9</td><td></td><td></td><td>1.4</td><td></td><td></td><td>—</td><td></td><td></td><td>1.8</td><td></td><td></td><td>2.5</td><td></td><td></td><td>0.9</td><td></td><td></td><td>0.7</td><td></td><td></td><td>1.4</td><td></td></tr><tr><td>Total Lease Rental Costs (a)</td><td></td><td>$</td><td>230.9</td><td></td><td></td><td>$</td><td>42.8</td><td></td><td></td><td>$</td><td>1.3</td><td></td><td></td><td>$</td><td>28.6</td><td></td><td></td><td>$</td><td>29.4</td><td></td><td></td><td>$</td><td>23.2</td><td></td><td></td><td>$</td><td>17.5</td><td></td><td></td><td>$</td><td>38.8</td><td></td></tr></table>
table
23.2
monetaryItemType
table: <entity> 23.2 </entity> <entity type> monetaryItemType </entity type> <context> Total Lease Rental Costs (a) | $ | 230.9 | $ | 42.8 | $ | 1.3 | $ | 28.6 | $ | 29.4 | $ | 23.2 | $ | 17.5 | $ | 38.8 </context>
us-gaap:LeaseCost
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2023</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Operating Lease Cost Operating Lease Cost</td><td></td><td>$</td><td>149.9</td><td></td><td></td><td>$</td><td>34.0</td><td></td><td></td><td>$</td><td>1.3</td><td></td><td></td><td>$</td><td>18.5</td><td></td><td></td><td>$</td><td>19.6</td><td></td><td></td><td>$</td><td>17.3</td><td></td><td></td><td>$</td><td>13.5</td><td></td><td></td><td>$</td><td>17.5</td><td></td></tr><tr><td>Finance Lease Cost:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Amortization of Right-of-Use Assets Amortization of Right-of-Use Assets</td><td></td><td>69.1</td><td></td><td></td><td>7.4</td><td></td><td></td><td>—</td><td></td><td></td><td>8.3</td><td></td><td></td><td>7.3</td><td></td><td></td><td>5.0</td><td></td><td></td><td>3.3</td><td></td><td></td><td>19.9</td><td></td></tr><tr><td>Interest on Lease Liabilities Interest on Lease Liabilities</td><td></td><td>11.9</td><td></td><td></td><td>1.4</td><td></td><td></td><td>—</td><td></td><td></td><td>1.8</td><td></td><td></td><td>2.5</td><td></td><td></td><td>0.9</td><td></td><td></td><td>0.7</td><td></td><td></td><td>1.4</td><td></td></tr><tr><td>Total Lease Rental Costs (a)</td><td></td><td>$</td><td>230.9</td><td></td><td></td><td>$</td><td>42.8</td><td></td><td></td><td>$</td><td>1.3</td><td></td><td></td><td>$</td><td>28.6</td><td></td><td></td><td>$</td><td>29.4</td><td></td><td></td><td>$</td><td>23.2</td><td></td><td></td><td>$</td><td>17.5</td><td></td><td></td><td>$</td><td>38.8</td><td></td></tr></table>
table
17.5
monetaryItemType
table: <entity> 17.5 </entity> <entity type> monetaryItemType </entity type> <context> Operating Lease Cost Operating Lease Cost | $ | 149.9 | $ | 34.0 | $ | 1.3 | $ | 18.5 | $ | 19.6 | $ | 17.3 | $ | 13.5 | $ | 17.5 </context>
us-gaap:LeaseCost
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2023</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Operating Lease Cost Operating Lease Cost</td><td></td><td>$</td><td>149.9</td><td></td><td></td><td>$</td><td>34.0</td><td></td><td></td><td>$</td><td>1.3</td><td></td><td></td><td>$</td><td>18.5</td><td></td><td></td><td>$</td><td>19.6</td><td></td><td></td><td>$</td><td>17.3</td><td></td><td></td><td>$</td><td>13.5</td><td></td><td></td><td>$</td><td>17.5</td><td></td></tr><tr><td>Finance Lease Cost:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Amortization of Right-of-Use Assets Amortization of Right-of-Use Assets</td><td></td><td>69.1</td><td></td><td></td><td>7.4</td><td></td><td></td><td>—</td><td></td><td></td><td>8.3</td><td></td><td></td><td>7.3</td><td></td><td></td><td>5.0</td><td></td><td></td><td>3.3</td><td></td><td></td><td>19.9</td><td></td></tr><tr><td>Interest on Lease Liabilities Interest on Lease Liabilities</td><td></td><td>11.9</td><td></td><td></td><td>1.4</td><td></td><td></td><td>—</td><td></td><td></td><td>1.8</td><td></td><td></td><td>2.5</td><td></td><td></td><td>0.9</td><td></td><td></td><td>0.7</td><td></td><td></td><td>1.4</td><td></td></tr><tr><td>Total Lease Rental Costs (a)</td><td></td><td>$</td><td>230.9</td><td></td><td></td><td>$</td><td>42.8</td><td></td><td></td><td>$</td><td>1.3</td><td></td><td></td><td>$</td><td>28.6</td><td></td><td></td><td>$</td><td>29.4</td><td></td><td></td><td>$</td><td>23.2</td><td></td><td></td><td>$</td><td>17.5</td><td></td><td></td><td>$</td><td>38.8</td><td></td></tr></table>
table
38.8
monetaryItemType
table: <entity> 38.8 </entity> <entity type> monetaryItemType </entity type> <context> Total Lease Rental Costs (a) | $ | 230.9 | $ | 42.8 | $ | 1.3 | $ | 28.6 | $ | 29.4 | $ | 23.2 | $ | 17.5 | $ | 38.8 </context>
us-gaap:LeaseCost
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2022</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Operating Lease Cost Operating Lease Cost</td><td></td><td>$</td><td>157.5</td><td></td><td></td><td>$</td><td>18.4</td><td></td><td></td><td>$</td><td>1.1</td><td></td><td></td><td>$</td><td>17.9</td><td></td><td></td><td>$</td><td>29.5</td><td></td><td></td><td>$</td><td>16.9</td><td></td><td></td><td>$</td><td>11.8</td><td></td><td></td><td>$</td><td>15.3</td><td></td></tr><tr><td>Finance Lease Cost:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Amortization of Right-of-Use Assets Amortization of Right-of-Use Assets</td><td></td><td>205.5</td><td></td><td></td><td>6.8</td><td></td><td></td><td>—</td><td></td><td></td><td>7.9</td><td></td><td></td><td>78.7</td><td></td><td></td><td>4.9</td><td></td><td></td><td>3.2</td><td></td><td></td><td>10.8</td><td></td></tr><tr><td>Interest on Lease Liabilities Interest on Lease Liabilities</td><td></td><td>13.4</td><td></td><td></td><td>1.3</td><td></td><td></td><td>—</td><td></td><td></td><td>2.0</td><td></td><td></td><td>3.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.6</td><td></td><td></td><td>2.1</td><td></td></tr><tr><td>Total Lease Rental Costs (a)</td><td></td><td>$</td><td>376.4</td><td></td><td></td><td>$</td><td>26.5</td><td></td><td></td><td>$</td><td>1.1</td><td></td><td></td><td>$</td><td>27.8</td><td></td><td></td><td>$</td><td>111.3</td><td></td><td></td><td>$</td><td>22.6</td><td></td><td></td><td>$</td><td>15.6</td><td></td><td></td><td>$</td><td>28.2</td><td></td></tr></table>
table
157.5
monetaryItemType
table: <entity> 157.5 </entity> <entity type> monetaryItemType </entity type> <context> Operating Lease Cost Operating Lease Cost | $ | 157.5 | $ | 18.4 | $ | 1.1 | $ | 17.9 | $ | 29.5 | $ | 16.9 | $ | 11.8 | $ | 15.3 </context>
us-gaap:OperatingLeaseCost
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2022</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Operating Lease Cost Operating Lease Cost</td><td></td><td>$</td><td>157.5</td><td></td><td></td><td>$</td><td>18.4</td><td></td><td></td><td>$</td><td>1.1</td><td></td><td></td><td>$</td><td>17.9</td><td></td><td></td><td>$</td><td>29.5</td><td></td><td></td><td>$</td><td>16.9</td><td></td><td></td><td>$</td><td>11.8</td><td></td><td></td><td>$</td><td>15.3</td><td></td></tr><tr><td>Finance Lease Cost:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Amortization of Right-of-Use Assets Amortization of Right-of-Use Assets</td><td></td><td>205.5</td><td></td><td></td><td>6.8</td><td></td><td></td><td>—</td><td></td><td></td><td>7.9</td><td></td><td></td><td>78.7</td><td></td><td></td><td>4.9</td><td></td><td></td><td>3.2</td><td></td><td></td><td>10.8</td><td></td></tr><tr><td>Interest on Lease Liabilities Interest on Lease Liabilities</td><td></td><td>13.4</td><td></td><td></td><td>1.3</td><td></td><td></td><td>—</td><td></td><td></td><td>2.0</td><td></td><td></td><td>3.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.6</td><td></td><td></td><td>2.1</td><td></td></tr><tr><td>Total Lease Rental Costs (a)</td><td></td><td>$</td><td>376.4</td><td></td><td></td><td>$</td><td>26.5</td><td></td><td></td><td>$</td><td>1.1</td><td></td><td></td><td>$</td><td>27.8</td><td></td><td></td><td>$</td><td>111.3</td><td></td><td></td><td>$</td><td>22.6</td><td></td><td></td><td>$</td><td>15.6</td><td></td><td></td><td>$</td><td>28.2</td><td></td></tr></table>
table
18.4
monetaryItemType
table: <entity> 18.4 </entity> <entity type> monetaryItemType </entity type> <context> Operating Lease Cost Operating Lease Cost | $ | 157.5 | $ | 18.4 | $ | 1.1 | $ | 17.9 | $ | 29.5 | $ | 16.9 | $ | 11.8 | $ | 15.3 </context>
us-gaap:OperatingLeaseCost
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2022</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Operating Lease Cost Operating Lease Cost</td><td></td><td>$</td><td>157.5</td><td></td><td></td><td>$</td><td>18.4</td><td></td><td></td><td>$</td><td>1.1</td><td></td><td></td><td>$</td><td>17.9</td><td></td><td></td><td>$</td><td>29.5</td><td></td><td></td><td>$</td><td>16.9</td><td></td><td></td><td>$</td><td>11.8</td><td></td><td></td><td>$</td><td>15.3</td><td></td></tr><tr><td>Finance Lease Cost:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Amortization of Right-of-Use Assets Amortization of Right-of-Use Assets</td><td></td><td>205.5</td><td></td><td></td><td>6.8</td><td></td><td></td><td>—</td><td></td><td></td><td>7.9</td><td></td><td></td><td>78.7</td><td></td><td></td><td>4.9</td><td></td><td></td><td>3.2</td><td></td><td></td><td>10.8</td><td></td></tr><tr><td>Interest on Lease Liabilities Interest on Lease Liabilities</td><td></td><td>13.4</td><td></td><td></td><td>1.3</td><td></td><td></td><td>—</td><td></td><td></td><td>2.0</td><td></td><td></td><td>3.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.6</td><td></td><td></td><td>2.1</td><td></td></tr><tr><td>Total Lease Rental Costs (a)</td><td></td><td>$</td><td>376.4</td><td></td><td></td><td>$</td><td>26.5</td><td></td><td></td><td>$</td><td>1.1</td><td></td><td></td><td>$</td><td>27.8</td><td></td><td></td><td>$</td><td>111.3</td><td></td><td></td><td>$</td><td>22.6</td><td></td><td></td><td>$</td><td>15.6</td><td></td><td></td><td>$</td><td>28.2</td><td></td></tr></table>
table
1.1
monetaryItemType
table: <entity> 1.1 </entity> <entity type> monetaryItemType </entity type> <context> Operating Lease Cost Operating Lease Cost | $ | 157.5 | $ | 18.4 | $ | 1.1 | $ | 17.9 | $ | 29.5 | $ | 16.9 | $ | 11.8 | $ | 15.3 </context>
us-gaap:OperatingLeaseCost
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2022</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Operating Lease Cost Operating Lease Cost</td><td></td><td>$</td><td>157.5</td><td></td><td></td><td>$</td><td>18.4</td><td></td><td></td><td>$</td><td>1.1</td><td></td><td></td><td>$</td><td>17.9</td><td></td><td></td><td>$</td><td>29.5</td><td></td><td></td><td>$</td><td>16.9</td><td></td><td></td><td>$</td><td>11.8</td><td></td><td></td><td>$</td><td>15.3</td><td></td></tr><tr><td>Finance Lease Cost:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Amortization of Right-of-Use Assets Amortization of Right-of-Use Assets</td><td></td><td>205.5</td><td></td><td></td><td>6.8</td><td></td><td></td><td>—</td><td></td><td></td><td>7.9</td><td></td><td></td><td>78.7</td><td></td><td></td><td>4.9</td><td></td><td></td><td>3.2</td><td></td><td></td><td>10.8</td><td></td></tr><tr><td>Interest on Lease Liabilities Interest on Lease Liabilities</td><td></td><td>13.4</td><td></td><td></td><td>1.3</td><td></td><td></td><td>—</td><td></td><td></td><td>2.0</td><td></td><td></td><td>3.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.6</td><td></td><td></td><td>2.1</td><td></td></tr><tr><td>Total Lease Rental Costs (a)</td><td></td><td>$</td><td>376.4</td><td></td><td></td><td>$</td><td>26.5</td><td></td><td></td><td>$</td><td>1.1</td><td></td><td></td><td>$</td><td>27.8</td><td></td><td></td><td>$</td><td>111.3</td><td></td><td></td><td>$</td><td>22.6</td><td></td><td></td><td>$</td><td>15.6</td><td></td><td></td><td>$</td><td>28.2</td><td></td></tr></table>
table
17.9
monetaryItemType
table: <entity> 17.9 </entity> <entity type> monetaryItemType </entity type> <context> Operating Lease Cost Operating Lease Cost | $ | 157.5 | $ | 18.4 | $ | 1.1 | $ | 17.9 | $ | 29.5 | $ | 16.9 | $ | 11.8 | $ | 15.3 </context>
us-gaap:OperatingLeaseCost
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2022</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Operating Lease Cost Operating Lease Cost</td><td></td><td>$</td><td>157.5</td><td></td><td></td><td>$</td><td>18.4</td><td></td><td></td><td>$</td><td>1.1</td><td></td><td></td><td>$</td><td>17.9</td><td></td><td></td><td>$</td><td>29.5</td><td></td><td></td><td>$</td><td>16.9</td><td></td><td></td><td>$</td><td>11.8</td><td></td><td></td><td>$</td><td>15.3</td><td></td></tr><tr><td>Finance Lease Cost:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Amortization of Right-of-Use Assets Amortization of Right-of-Use Assets</td><td></td><td>205.5</td><td></td><td></td><td>6.8</td><td></td><td></td><td>—</td><td></td><td></td><td>7.9</td><td></td><td></td><td>78.7</td><td></td><td></td><td>4.9</td><td></td><td></td><td>3.2</td><td></td><td></td><td>10.8</td><td></td></tr><tr><td>Interest on Lease Liabilities Interest on Lease Liabilities</td><td></td><td>13.4</td><td></td><td></td><td>1.3</td><td></td><td></td><td>—</td><td></td><td></td><td>2.0</td><td></td><td></td><td>3.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.6</td><td></td><td></td><td>2.1</td><td></td></tr><tr><td>Total Lease Rental Costs (a)</td><td></td><td>$</td><td>376.4</td><td></td><td></td><td>$</td><td>26.5</td><td></td><td></td><td>$</td><td>1.1</td><td></td><td></td><td>$</td><td>27.8</td><td></td><td></td><td>$</td><td>111.3</td><td></td><td></td><td>$</td><td>22.6</td><td></td><td></td><td>$</td><td>15.6</td><td></td><td></td><td>$</td><td>28.2</td><td></td></tr></table>
table
29.5
monetaryItemType
table: <entity> 29.5 </entity> <entity type> monetaryItemType </entity type> <context> Operating Lease Cost Operating Lease Cost | $ | 157.5 | $ | 18.4 | $ | 1.1 | $ | 17.9 | $ | 29.5 | $ | 16.9 | $ | 11.8 | $ | 15.3 </context>
us-gaap:OperatingLeaseCost
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2022</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Operating Lease Cost Operating Lease Cost</td><td></td><td>$</td><td>157.5</td><td></td><td></td><td>$</td><td>18.4</td><td></td><td></td><td>$</td><td>1.1</td><td></td><td></td><td>$</td><td>17.9</td><td></td><td></td><td>$</td><td>29.5</td><td></td><td></td><td>$</td><td>16.9</td><td></td><td></td><td>$</td><td>11.8</td><td></td><td></td><td>$</td><td>15.3</td><td></td></tr><tr><td>Finance Lease Cost:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Amortization of Right-of-Use Assets Amortization of Right-of-Use Assets</td><td></td><td>205.5</td><td></td><td></td><td>6.8</td><td></td><td></td><td>—</td><td></td><td></td><td>7.9</td><td></td><td></td><td>78.7</td><td></td><td></td><td>4.9</td><td></td><td></td><td>3.2</td><td></td><td></td><td>10.8</td><td></td></tr><tr><td>Interest on Lease Liabilities Interest on Lease Liabilities</td><td></td><td>13.4</td><td></td><td></td><td>1.3</td><td></td><td></td><td>—</td><td></td><td></td><td>2.0</td><td></td><td></td><td>3.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.6</td><td></td><td></td><td>2.1</td><td></td></tr><tr><td>Total Lease Rental Costs (a)</td><td></td><td>$</td><td>376.4</td><td></td><td></td><td>$</td><td>26.5</td><td></td><td></td><td>$</td><td>1.1</td><td></td><td></td><td>$</td><td>27.8</td><td></td><td></td><td>$</td><td>111.3</td><td></td><td></td><td>$</td><td>22.6</td><td></td><td></td><td>$</td><td>15.6</td><td></td><td></td><td>$</td><td>28.2</td><td></td></tr></table>
table
16.9
monetaryItemType
table: <entity> 16.9 </entity> <entity type> monetaryItemType </entity type> <context> Operating Lease Cost Operating Lease Cost | $ | 157.5 | $ | 18.4 | $ | 1.1 | $ | 17.9 | $ | 29.5 | $ | 16.9 | $ | 11.8 | $ | 15.3 </context>
us-gaap:OperatingLeaseCost
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2022</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Operating Lease Cost Operating Lease Cost</td><td></td><td>$</td><td>157.5</td><td></td><td></td><td>$</td><td>18.4</td><td></td><td></td><td>$</td><td>1.1</td><td></td><td></td><td>$</td><td>17.9</td><td></td><td></td><td>$</td><td>29.5</td><td></td><td></td><td>$</td><td>16.9</td><td></td><td></td><td>$</td><td>11.8</td><td></td><td></td><td>$</td><td>15.3</td><td></td></tr><tr><td>Finance Lease Cost:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Amortization of Right-of-Use Assets Amortization of Right-of-Use Assets</td><td></td><td>205.5</td><td></td><td></td><td>6.8</td><td></td><td></td><td>—</td><td></td><td></td><td>7.9</td><td></td><td></td><td>78.7</td><td></td><td></td><td>4.9</td><td></td><td></td><td>3.2</td><td></td><td></td><td>10.8</td><td></td></tr><tr><td>Interest on Lease Liabilities Interest on Lease Liabilities</td><td></td><td>13.4</td><td></td><td></td><td>1.3</td><td></td><td></td><td>—</td><td></td><td></td><td>2.0</td><td></td><td></td><td>3.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.6</td><td></td><td></td><td>2.1</td><td></td></tr><tr><td>Total Lease Rental Costs (a)</td><td></td><td>$</td><td>376.4</td><td></td><td></td><td>$</td><td>26.5</td><td></td><td></td><td>$</td><td>1.1</td><td></td><td></td><td>$</td><td>27.8</td><td></td><td></td><td>$</td><td>111.3</td><td></td><td></td><td>$</td><td>22.6</td><td></td><td></td><td>$</td><td>15.6</td><td></td><td></td><td>$</td><td>28.2</td><td></td></tr></table>
table
11.8
monetaryItemType
table: <entity> 11.8 </entity> <entity type> monetaryItemType </entity type> <context> Operating Lease Cost Operating Lease Cost | $ | 157.5 | $ | 18.4 | $ | 1.1 | $ | 17.9 | $ | 29.5 | $ | 16.9 | $ | 11.8 | $ | 15.3 </context>
us-gaap:OperatingLeaseCost
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2022</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Operating Lease Cost Operating Lease Cost</td><td></td><td>$</td><td>157.5</td><td></td><td></td><td>$</td><td>18.4</td><td></td><td></td><td>$</td><td>1.1</td><td></td><td></td><td>$</td><td>17.9</td><td></td><td></td><td>$</td><td>29.5</td><td></td><td></td><td>$</td><td>16.9</td><td></td><td></td><td>$</td><td>11.8</td><td></td><td></td><td>$</td><td>15.3</td><td></td></tr><tr><td>Finance Lease Cost:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Amortization of Right-of-Use Assets Amortization of Right-of-Use Assets</td><td></td><td>205.5</td><td></td><td></td><td>6.8</td><td></td><td></td><td>—</td><td></td><td></td><td>7.9</td><td></td><td></td><td>78.7</td><td></td><td></td><td>4.9</td><td></td><td></td><td>3.2</td><td></td><td></td><td>10.8</td><td></td></tr><tr><td>Interest on Lease Liabilities Interest on Lease Liabilities</td><td></td><td>13.4</td><td></td><td></td><td>1.3</td><td></td><td></td><td>—</td><td></td><td></td><td>2.0</td><td></td><td></td><td>3.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.6</td><td></td><td></td><td>2.1</td><td></td></tr><tr><td>Total Lease Rental Costs (a)</td><td></td><td>$</td><td>376.4</td><td></td><td></td><td>$</td><td>26.5</td><td></td><td></td><td>$</td><td>1.1</td><td></td><td></td><td>$</td><td>27.8</td><td></td><td></td><td>$</td><td>111.3</td><td></td><td></td><td>$</td><td>22.6</td><td></td><td></td><td>$</td><td>15.6</td><td></td><td></td><td>$</td><td>28.2</td><td></td></tr></table>
table
15.3
monetaryItemType
table: <entity> 15.3 </entity> <entity type> monetaryItemType </entity type> <context> Operating Lease Cost Operating Lease Cost | $ | 157.5 | $ | 18.4 | $ | 1.1 | $ | 17.9 | $ | 29.5 | $ | 16.9 | $ | 11.8 | $ | 15.3 </context>
us-gaap:OperatingLeaseCost
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2022</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Operating Lease Cost Operating Lease Cost</td><td></td><td>$</td><td>157.5</td><td></td><td></td><td>$</td><td>18.4</td><td></td><td></td><td>$</td><td>1.1</td><td></td><td></td><td>$</td><td>17.9</td><td></td><td></td><td>$</td><td>29.5</td><td></td><td></td><td>$</td><td>16.9</td><td></td><td></td><td>$</td><td>11.8</td><td></td><td></td><td>$</td><td>15.3</td><td></td></tr><tr><td>Finance Lease Cost:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Amortization of Right-of-Use Assets Amortization of Right-of-Use Assets</td><td></td><td>205.5</td><td></td><td></td><td>6.8</td><td></td><td></td><td>—</td><td></td><td></td><td>7.9</td><td></td><td></td><td>78.7</td><td></td><td></td><td>4.9</td><td></td><td></td><td>3.2</td><td></td><td></td><td>10.8</td><td></td></tr><tr><td>Interest on Lease Liabilities Interest on Lease Liabilities</td><td></td><td>13.4</td><td></td><td></td><td>1.3</td><td></td><td></td><td>—</td><td></td><td></td><td>2.0</td><td></td><td></td><td>3.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.6</td><td></td><td></td><td>2.1</td><td></td></tr><tr><td>Total Lease Rental Costs (a)</td><td></td><td>$</td><td>376.4</td><td></td><td></td><td>$</td><td>26.5</td><td></td><td></td><td>$</td><td>1.1</td><td></td><td></td><td>$</td><td>27.8</td><td></td><td></td><td>$</td><td>111.3</td><td></td><td></td><td>$</td><td>22.6</td><td></td><td></td><td>$</td><td>15.6</td><td></td><td></td><td>$</td><td>28.2</td><td></td></tr></table>
table
205.5
monetaryItemType
table: <entity> 205.5 </entity> <entity type> monetaryItemType </entity type> <context> Amortization of Right-of-Use Assets Amortization of Right-of-Use Assets | 205.5 | 6.8 | — | 7.9 | 78.7 | 4.9 | 3.2 | 10.8 </context>
us-gaap:FinanceLeaseRightOfUseAssetAmortization
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2022</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Operating Lease Cost Operating Lease Cost</td><td></td><td>$</td><td>157.5</td><td></td><td></td><td>$</td><td>18.4</td><td></td><td></td><td>$</td><td>1.1</td><td></td><td></td><td>$</td><td>17.9</td><td></td><td></td><td>$</td><td>29.5</td><td></td><td></td><td>$</td><td>16.9</td><td></td><td></td><td>$</td><td>11.8</td><td></td><td></td><td>$</td><td>15.3</td><td></td></tr><tr><td>Finance Lease Cost:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Amortization of Right-of-Use Assets Amortization of Right-of-Use Assets</td><td></td><td>205.5</td><td></td><td></td><td>6.8</td><td></td><td></td><td>—</td><td></td><td></td><td>7.9</td><td></td><td></td><td>78.7</td><td></td><td></td><td>4.9</td><td></td><td></td><td>3.2</td><td></td><td></td><td>10.8</td><td></td></tr><tr><td>Interest on Lease Liabilities Interest on Lease Liabilities</td><td></td><td>13.4</td><td></td><td></td><td>1.3</td><td></td><td></td><td>—</td><td></td><td></td><td>2.0</td><td></td><td></td><td>3.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.6</td><td></td><td></td><td>2.1</td><td></td></tr><tr><td>Total Lease Rental Costs (a)</td><td></td><td>$</td><td>376.4</td><td></td><td></td><td>$</td><td>26.5</td><td></td><td></td><td>$</td><td>1.1</td><td></td><td></td><td>$</td><td>27.8</td><td></td><td></td><td>$</td><td>111.3</td><td></td><td></td><td>$</td><td>22.6</td><td></td><td></td><td>$</td><td>15.6</td><td></td><td></td><td>$</td><td>28.2</td><td></td></tr></table>
table
6.8
monetaryItemType
table: <entity> 6.8 </entity> <entity type> monetaryItemType </entity type> <context> Amortization of Right-of-Use Assets Amortization of Right-of-Use Assets | 205.5 | 6.8 | — | 7.9 | 78.7 | 4.9 | 3.2 | 10.8 </context>
us-gaap:FinanceLeaseRightOfUseAssetAmortization
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2022</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Operating Lease Cost Operating Lease Cost</td><td></td><td>$</td><td>157.5</td><td></td><td></td><td>$</td><td>18.4</td><td></td><td></td><td>$</td><td>1.1</td><td></td><td></td><td>$</td><td>17.9</td><td></td><td></td><td>$</td><td>29.5</td><td></td><td></td><td>$</td><td>16.9</td><td></td><td></td><td>$</td><td>11.8</td><td></td><td></td><td>$</td><td>15.3</td><td></td></tr><tr><td>Finance Lease Cost:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Amortization of Right-of-Use Assets Amortization of Right-of-Use Assets</td><td></td><td>205.5</td><td></td><td></td><td>6.8</td><td></td><td></td><td>—</td><td></td><td></td><td>7.9</td><td></td><td></td><td>78.7</td><td></td><td></td><td>4.9</td><td></td><td></td><td>3.2</td><td></td><td></td><td>10.8</td><td></td></tr><tr><td>Interest on Lease Liabilities Interest on Lease Liabilities</td><td></td><td>13.4</td><td></td><td></td><td>1.3</td><td></td><td></td><td>—</td><td></td><td></td><td>2.0</td><td></td><td></td><td>3.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.6</td><td></td><td></td><td>2.1</td><td></td></tr><tr><td>Total Lease Rental Costs (a)</td><td></td><td>$</td><td>376.4</td><td></td><td></td><td>$</td><td>26.5</td><td></td><td></td><td>$</td><td>1.1</td><td></td><td></td><td>$</td><td>27.8</td><td></td><td></td><td>$</td><td>111.3</td><td></td><td></td><td>$</td><td>22.6</td><td></td><td></td><td>$</td><td>15.6</td><td></td><td></td><td>$</td><td>28.2</td><td></td></tr></table>
table
—
monetaryItemType
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Amortization of Right-of-Use Assets Amortization of Right-of-Use Assets | 205.5 | 6.8 | — | 7.9 | 78.7 | 4.9 | 3.2 | 10.8 </context>
us-gaap:FinanceLeaseRightOfUseAssetAmortization
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2022</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Operating Lease Cost Operating Lease Cost</td><td></td><td>$</td><td>157.5</td><td></td><td></td><td>$</td><td>18.4</td><td></td><td></td><td>$</td><td>1.1</td><td></td><td></td><td>$</td><td>17.9</td><td></td><td></td><td>$</td><td>29.5</td><td></td><td></td><td>$</td><td>16.9</td><td></td><td></td><td>$</td><td>11.8</td><td></td><td></td><td>$</td><td>15.3</td><td></td></tr><tr><td>Finance Lease Cost:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Amortization of Right-of-Use Assets Amortization of Right-of-Use Assets</td><td></td><td>205.5</td><td></td><td></td><td>6.8</td><td></td><td></td><td>—</td><td></td><td></td><td>7.9</td><td></td><td></td><td>78.7</td><td></td><td></td><td>4.9</td><td></td><td></td><td>3.2</td><td></td><td></td><td>10.8</td><td></td></tr><tr><td>Interest on Lease Liabilities Interest on Lease Liabilities</td><td></td><td>13.4</td><td></td><td></td><td>1.3</td><td></td><td></td><td>—</td><td></td><td></td><td>2.0</td><td></td><td></td><td>3.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.6</td><td></td><td></td><td>2.1</td><td></td></tr><tr><td>Total Lease Rental Costs (a)</td><td></td><td>$</td><td>376.4</td><td></td><td></td><td>$</td><td>26.5</td><td></td><td></td><td>$</td><td>1.1</td><td></td><td></td><td>$</td><td>27.8</td><td></td><td></td><td>$</td><td>111.3</td><td></td><td></td><td>$</td><td>22.6</td><td></td><td></td><td>$</td><td>15.6</td><td></td><td></td><td>$</td><td>28.2</td><td></td></tr></table>
table
7.9
monetaryItemType
table: <entity> 7.9 </entity> <entity type> monetaryItemType </entity type> <context> Amortization of Right-of-Use Assets Amortization of Right-of-Use Assets | 205.5 | 6.8 | — | 7.9 | 78.7 | 4.9 | 3.2 | 10.8 </context>
us-gaap:FinanceLeaseRightOfUseAssetAmortization
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2022</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Operating Lease Cost Operating Lease Cost</td><td></td><td>$</td><td>157.5</td><td></td><td></td><td>$</td><td>18.4</td><td></td><td></td><td>$</td><td>1.1</td><td></td><td></td><td>$</td><td>17.9</td><td></td><td></td><td>$</td><td>29.5</td><td></td><td></td><td>$</td><td>16.9</td><td></td><td></td><td>$</td><td>11.8</td><td></td><td></td><td>$</td><td>15.3</td><td></td></tr><tr><td>Finance Lease Cost:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Amortization of Right-of-Use Assets Amortization of Right-of-Use Assets</td><td></td><td>205.5</td><td></td><td></td><td>6.8</td><td></td><td></td><td>—</td><td></td><td></td><td>7.9</td><td></td><td></td><td>78.7</td><td></td><td></td><td>4.9</td><td></td><td></td><td>3.2</td><td></td><td></td><td>10.8</td><td></td></tr><tr><td>Interest on Lease Liabilities Interest on Lease Liabilities</td><td></td><td>13.4</td><td></td><td></td><td>1.3</td><td></td><td></td><td>—</td><td></td><td></td><td>2.0</td><td></td><td></td><td>3.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.6</td><td></td><td></td><td>2.1</td><td></td></tr><tr><td>Total Lease Rental Costs (a)</td><td></td><td>$</td><td>376.4</td><td></td><td></td><td>$</td><td>26.5</td><td></td><td></td><td>$</td><td>1.1</td><td></td><td></td><td>$</td><td>27.8</td><td></td><td></td><td>$</td><td>111.3</td><td></td><td></td><td>$</td><td>22.6</td><td></td><td></td><td>$</td><td>15.6</td><td></td><td></td><td>$</td><td>28.2</td><td></td></tr></table>
table
78.7
monetaryItemType
table: <entity> 78.7 </entity> <entity type> monetaryItemType </entity type> <context> Amortization of Right-of-Use Assets Amortization of Right-of-Use Assets | 205.5 | 6.8 | — | 7.9 | 78.7 | 4.9 | 3.2 | 10.8 </context>
us-gaap:FinanceLeaseRightOfUseAssetAmortization
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2022</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Operating Lease Cost Operating Lease Cost</td><td></td><td>$</td><td>157.5</td><td></td><td></td><td>$</td><td>18.4</td><td></td><td></td><td>$</td><td>1.1</td><td></td><td></td><td>$</td><td>17.9</td><td></td><td></td><td>$</td><td>29.5</td><td></td><td></td><td>$</td><td>16.9</td><td></td><td></td><td>$</td><td>11.8</td><td></td><td></td><td>$</td><td>15.3</td><td></td></tr><tr><td>Finance Lease Cost:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Amortization of Right-of-Use Assets Amortization of Right-of-Use Assets</td><td></td><td>205.5</td><td></td><td></td><td>6.8</td><td></td><td></td><td>—</td><td></td><td></td><td>7.9</td><td></td><td></td><td>78.7</td><td></td><td></td><td>4.9</td><td></td><td></td><td>3.2</td><td></td><td></td><td>10.8</td><td></td></tr><tr><td>Interest on Lease Liabilities Interest on Lease Liabilities</td><td></td><td>13.4</td><td></td><td></td><td>1.3</td><td></td><td></td><td>—</td><td></td><td></td><td>2.0</td><td></td><td></td><td>3.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.6</td><td></td><td></td><td>2.1</td><td></td></tr><tr><td>Total Lease Rental Costs (a)</td><td></td><td>$</td><td>376.4</td><td></td><td></td><td>$</td><td>26.5</td><td></td><td></td><td>$</td><td>1.1</td><td></td><td></td><td>$</td><td>27.8</td><td></td><td></td><td>$</td><td>111.3</td><td></td><td></td><td>$</td><td>22.6</td><td></td><td></td><td>$</td><td>15.6</td><td></td><td></td><td>$</td><td>28.2</td><td></td></tr></table>
table
4.9
monetaryItemType
table: <entity> 4.9 </entity> <entity type> monetaryItemType </entity type> <context> Amortization of Right-of-Use Assets Amortization of Right-of-Use Assets | 205.5 | 6.8 | — | 7.9 | 78.7 | 4.9 | 3.2 | 10.8 </context>
us-gaap:FinanceLeaseRightOfUseAssetAmortization
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2022</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Operating Lease Cost Operating Lease Cost</td><td></td><td>$</td><td>157.5</td><td></td><td></td><td>$</td><td>18.4</td><td></td><td></td><td>$</td><td>1.1</td><td></td><td></td><td>$</td><td>17.9</td><td></td><td></td><td>$</td><td>29.5</td><td></td><td></td><td>$</td><td>16.9</td><td></td><td></td><td>$</td><td>11.8</td><td></td><td></td><td>$</td><td>15.3</td><td></td></tr><tr><td>Finance Lease Cost:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Amortization of Right-of-Use Assets Amortization of Right-of-Use Assets</td><td></td><td>205.5</td><td></td><td></td><td>6.8</td><td></td><td></td><td>—</td><td></td><td></td><td>7.9</td><td></td><td></td><td>78.7</td><td></td><td></td><td>4.9</td><td></td><td></td><td>3.2</td><td></td><td></td><td>10.8</td><td></td></tr><tr><td>Interest on Lease Liabilities Interest on Lease Liabilities</td><td></td><td>13.4</td><td></td><td></td><td>1.3</td><td></td><td></td><td>—</td><td></td><td></td><td>2.0</td><td></td><td></td><td>3.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.6</td><td></td><td></td><td>2.1</td><td></td></tr><tr><td>Total Lease Rental Costs (a)</td><td></td><td>$</td><td>376.4</td><td></td><td></td><td>$</td><td>26.5</td><td></td><td></td><td>$</td><td>1.1</td><td></td><td></td><td>$</td><td>27.8</td><td></td><td></td><td>$</td><td>111.3</td><td></td><td></td><td>$</td><td>22.6</td><td></td><td></td><td>$</td><td>15.6</td><td></td><td></td><td>$</td><td>28.2</td><td></td></tr></table>
table
3.2
monetaryItemType
table: <entity> 3.2 </entity> <entity type> monetaryItemType </entity type> <context> Amortization of Right-of-Use Assets Amortization of Right-of-Use Assets | 205.5 | 6.8 | — | 7.9 | 78.7 | 4.9 | 3.2 | 10.8 </context>
us-gaap:FinanceLeaseRightOfUseAssetAmortization
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2022</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Operating Lease Cost Operating Lease Cost</td><td></td><td>$</td><td>157.5</td><td></td><td></td><td>$</td><td>18.4</td><td></td><td></td><td>$</td><td>1.1</td><td></td><td></td><td>$</td><td>17.9</td><td></td><td></td><td>$</td><td>29.5</td><td></td><td></td><td>$</td><td>16.9</td><td></td><td></td><td>$</td><td>11.8</td><td></td><td></td><td>$</td><td>15.3</td><td></td></tr><tr><td>Finance Lease Cost:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Amortization of Right-of-Use Assets Amortization of Right-of-Use Assets</td><td></td><td>205.5</td><td></td><td></td><td>6.8</td><td></td><td></td><td>—</td><td></td><td></td><td>7.9</td><td></td><td></td><td>78.7</td><td></td><td></td><td>4.9</td><td></td><td></td><td>3.2</td><td></td><td></td><td>10.8</td><td></td></tr><tr><td>Interest on Lease Liabilities Interest on Lease Liabilities</td><td></td><td>13.4</td><td></td><td></td><td>1.3</td><td></td><td></td><td>—</td><td></td><td></td><td>2.0</td><td></td><td></td><td>3.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.6</td><td></td><td></td><td>2.1</td><td></td></tr><tr><td>Total Lease Rental Costs (a)</td><td></td><td>$</td><td>376.4</td><td></td><td></td><td>$</td><td>26.5</td><td></td><td></td><td>$</td><td>1.1</td><td></td><td></td><td>$</td><td>27.8</td><td></td><td></td><td>$</td><td>111.3</td><td></td><td></td><td>$</td><td>22.6</td><td></td><td></td><td>$</td><td>15.6</td><td></td><td></td><td>$</td><td>28.2</td><td></td></tr></table>
table
10.8
monetaryItemType
table: <entity> 10.8 </entity> <entity type> monetaryItemType </entity type> <context> Amortization of Right-of-Use Assets Amortization of Right-of-Use Assets | 205.5 | 6.8 | — | 7.9 | 78.7 | 4.9 | 3.2 | 10.8 </context>
us-gaap:FinanceLeaseRightOfUseAssetAmortization
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2022</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Operating Lease Cost Operating Lease Cost</td><td></td><td>$</td><td>157.5</td><td></td><td></td><td>$</td><td>18.4</td><td></td><td></td><td>$</td><td>1.1</td><td></td><td></td><td>$</td><td>17.9</td><td></td><td></td><td>$</td><td>29.5</td><td></td><td></td><td>$</td><td>16.9</td><td></td><td></td><td>$</td><td>11.8</td><td></td><td></td><td>$</td><td>15.3</td><td></td></tr><tr><td>Finance Lease Cost:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Amortization of Right-of-Use Assets Amortization of Right-of-Use Assets</td><td></td><td>205.5</td><td></td><td></td><td>6.8</td><td></td><td></td><td>—</td><td></td><td></td><td>7.9</td><td></td><td></td><td>78.7</td><td></td><td></td><td>4.9</td><td></td><td></td><td>3.2</td><td></td><td></td><td>10.8</td><td></td></tr><tr><td>Interest on Lease Liabilities Interest on Lease Liabilities</td><td></td><td>13.4</td><td></td><td></td><td>1.3</td><td></td><td></td><td>—</td><td></td><td></td><td>2.0</td><td></td><td></td><td>3.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.6</td><td></td><td></td><td>2.1</td><td></td></tr><tr><td>Total Lease Rental Costs (a)</td><td></td><td>$</td><td>376.4</td><td></td><td></td><td>$</td><td>26.5</td><td></td><td></td><td>$</td><td>1.1</td><td></td><td></td><td>$</td><td>27.8</td><td></td><td></td><td>$</td><td>111.3</td><td></td><td></td><td>$</td><td>22.6</td><td></td><td></td><td>$</td><td>15.6</td><td></td><td></td><td>$</td><td>28.2</td><td></td></tr></table>
table
13.4
monetaryItemType
table: <entity> 13.4 </entity> <entity type> monetaryItemType </entity type> <context> Interest on Lease Liabilities Interest on Lease Liabilities | 13.4 | 1.3 | — | 2.0 | 3.1 | 0.8 | 0.6 | 2.1 </context>
us-gaap:FinanceLeaseInterestExpense
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2022</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Operating Lease Cost Operating Lease Cost</td><td></td><td>$</td><td>157.5</td><td></td><td></td><td>$</td><td>18.4</td><td></td><td></td><td>$</td><td>1.1</td><td></td><td></td><td>$</td><td>17.9</td><td></td><td></td><td>$</td><td>29.5</td><td></td><td></td><td>$</td><td>16.9</td><td></td><td></td><td>$</td><td>11.8</td><td></td><td></td><td>$</td><td>15.3</td><td></td></tr><tr><td>Finance Lease Cost:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Amortization of Right-of-Use Assets Amortization of Right-of-Use Assets</td><td></td><td>205.5</td><td></td><td></td><td>6.8</td><td></td><td></td><td>—</td><td></td><td></td><td>7.9</td><td></td><td></td><td>78.7</td><td></td><td></td><td>4.9</td><td></td><td></td><td>3.2</td><td></td><td></td><td>10.8</td><td></td></tr><tr><td>Interest on Lease Liabilities Interest on Lease Liabilities</td><td></td><td>13.4</td><td></td><td></td><td>1.3</td><td></td><td></td><td>—</td><td></td><td></td><td>2.0</td><td></td><td></td><td>3.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.6</td><td></td><td></td><td>2.1</td><td></td></tr><tr><td>Total Lease Rental Costs (a)</td><td></td><td>$</td><td>376.4</td><td></td><td></td><td>$</td><td>26.5</td><td></td><td></td><td>$</td><td>1.1</td><td></td><td></td><td>$</td><td>27.8</td><td></td><td></td><td>$</td><td>111.3</td><td></td><td></td><td>$</td><td>22.6</td><td></td><td></td><td>$</td><td>15.6</td><td></td><td></td><td>$</td><td>28.2</td><td></td></tr></table>
table
1.3
monetaryItemType
table: <entity> 1.3 </entity> <entity type> monetaryItemType </entity type> <context> Interest on Lease Liabilities Interest on Lease Liabilities | 13.4 | 1.3 | — | 2.0 | 3.1 | 0.8 | 0.6 | 2.1 </context>
us-gaap:FinanceLeaseInterestExpense
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2022</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Operating Lease Cost Operating Lease Cost</td><td></td><td>$</td><td>157.5</td><td></td><td></td><td>$</td><td>18.4</td><td></td><td></td><td>$</td><td>1.1</td><td></td><td></td><td>$</td><td>17.9</td><td></td><td></td><td>$</td><td>29.5</td><td></td><td></td><td>$</td><td>16.9</td><td></td><td></td><td>$</td><td>11.8</td><td></td><td></td><td>$</td><td>15.3</td><td></td></tr><tr><td>Finance Lease Cost:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Amortization of Right-of-Use Assets Amortization of Right-of-Use Assets</td><td></td><td>205.5</td><td></td><td></td><td>6.8</td><td></td><td></td><td>—</td><td></td><td></td><td>7.9</td><td></td><td></td><td>78.7</td><td></td><td></td><td>4.9</td><td></td><td></td><td>3.2</td><td></td><td></td><td>10.8</td><td></td></tr><tr><td>Interest on Lease Liabilities Interest on Lease Liabilities</td><td></td><td>13.4</td><td></td><td></td><td>1.3</td><td></td><td></td><td>—</td><td></td><td></td><td>2.0</td><td></td><td></td><td>3.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.6</td><td></td><td></td><td>2.1</td><td></td></tr><tr><td>Total Lease Rental Costs (a)</td><td></td><td>$</td><td>376.4</td><td></td><td></td><td>$</td><td>26.5</td><td></td><td></td><td>$</td><td>1.1</td><td></td><td></td><td>$</td><td>27.8</td><td></td><td></td><td>$</td><td>111.3</td><td></td><td></td><td>$</td><td>22.6</td><td></td><td></td><td>$</td><td>15.6</td><td></td><td></td><td>$</td><td>28.2</td><td></td></tr></table>
table
—
monetaryItemType
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Amortization of Right-of-Use Assets Amortization of Right-of-Use Assets | 205.5 | 6.8 | — | 7.9 | 78.7 | 4.9 | 3.2 | 10.8 </context>
us-gaap:FinanceLeaseInterestExpense
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2022</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Operating Lease Cost Operating Lease Cost</td><td></td><td>$</td><td>157.5</td><td></td><td></td><td>$</td><td>18.4</td><td></td><td></td><td>$</td><td>1.1</td><td></td><td></td><td>$</td><td>17.9</td><td></td><td></td><td>$</td><td>29.5</td><td></td><td></td><td>$</td><td>16.9</td><td></td><td></td><td>$</td><td>11.8</td><td></td><td></td><td>$</td><td>15.3</td><td></td></tr><tr><td>Finance Lease Cost:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Amortization of Right-of-Use Assets Amortization of Right-of-Use Assets</td><td></td><td>205.5</td><td></td><td></td><td>6.8</td><td></td><td></td><td>—</td><td></td><td></td><td>7.9</td><td></td><td></td><td>78.7</td><td></td><td></td><td>4.9</td><td></td><td></td><td>3.2</td><td></td><td></td><td>10.8</td><td></td></tr><tr><td>Interest on Lease Liabilities Interest on Lease Liabilities</td><td></td><td>13.4</td><td></td><td></td><td>1.3</td><td></td><td></td><td>—</td><td></td><td></td><td>2.0</td><td></td><td></td><td>3.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.6</td><td></td><td></td><td>2.1</td><td></td></tr><tr><td>Total Lease Rental Costs (a)</td><td></td><td>$</td><td>376.4</td><td></td><td></td><td>$</td><td>26.5</td><td></td><td></td><td>$</td><td>1.1</td><td></td><td></td><td>$</td><td>27.8</td><td></td><td></td><td>$</td><td>111.3</td><td></td><td></td><td>$</td><td>22.6</td><td></td><td></td><td>$</td><td>15.6</td><td></td><td></td><td>$</td><td>28.2</td><td></td></tr></table>
table
2.0
monetaryItemType
table: <entity> 2.0 </entity> <entity type> monetaryItemType </entity type> <context> Interest on Lease Liabilities Interest on Lease Liabilities | 13.4 | 1.3 | — | 2.0 | 3.1 | 0.8 | 0.6 | 2.1 </context>
us-gaap:FinanceLeaseInterestExpense
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2022</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Operating Lease Cost Operating Lease Cost</td><td></td><td>$</td><td>157.5</td><td></td><td></td><td>$</td><td>18.4</td><td></td><td></td><td>$</td><td>1.1</td><td></td><td></td><td>$</td><td>17.9</td><td></td><td></td><td>$</td><td>29.5</td><td></td><td></td><td>$</td><td>16.9</td><td></td><td></td><td>$</td><td>11.8</td><td></td><td></td><td>$</td><td>15.3</td><td></td></tr><tr><td>Finance Lease Cost:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Amortization of Right-of-Use Assets Amortization of Right-of-Use Assets</td><td></td><td>205.5</td><td></td><td></td><td>6.8</td><td></td><td></td><td>—</td><td></td><td></td><td>7.9</td><td></td><td></td><td>78.7</td><td></td><td></td><td>4.9</td><td></td><td></td><td>3.2</td><td></td><td></td><td>10.8</td><td></td></tr><tr><td>Interest on Lease Liabilities Interest on Lease Liabilities</td><td></td><td>13.4</td><td></td><td></td><td>1.3</td><td></td><td></td><td>—</td><td></td><td></td><td>2.0</td><td></td><td></td><td>3.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.6</td><td></td><td></td><td>2.1</td><td></td></tr><tr><td>Total Lease Rental Costs (a)</td><td></td><td>$</td><td>376.4</td><td></td><td></td><td>$</td><td>26.5</td><td></td><td></td><td>$</td><td>1.1</td><td></td><td></td><td>$</td><td>27.8</td><td></td><td></td><td>$</td><td>111.3</td><td></td><td></td><td>$</td><td>22.6</td><td></td><td></td><td>$</td><td>15.6</td><td></td><td></td><td>$</td><td>28.2</td><td></td></tr></table>
table
3.1
monetaryItemType
table: <entity> 3.1 </entity> <entity type> monetaryItemType </entity type> <context> Interest on Lease Liabilities Interest on Lease Liabilities | 13.4 | 1.3 | — | 2.0 | 3.1 | 0.8 | 0.6 | 2.1 </context>
us-gaap:FinanceLeaseInterestExpense
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2022</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Operating Lease Cost Operating Lease Cost</td><td></td><td>$</td><td>157.5</td><td></td><td></td><td>$</td><td>18.4</td><td></td><td></td><td>$</td><td>1.1</td><td></td><td></td><td>$</td><td>17.9</td><td></td><td></td><td>$</td><td>29.5</td><td></td><td></td><td>$</td><td>16.9</td><td></td><td></td><td>$</td><td>11.8</td><td></td><td></td><td>$</td><td>15.3</td><td></td></tr><tr><td>Finance Lease Cost:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Amortization of Right-of-Use Assets Amortization of Right-of-Use Assets</td><td></td><td>205.5</td><td></td><td></td><td>6.8</td><td></td><td></td><td>—</td><td></td><td></td><td>7.9</td><td></td><td></td><td>78.7</td><td></td><td></td><td>4.9</td><td></td><td></td><td>3.2</td><td></td><td></td><td>10.8</td><td></td></tr><tr><td>Interest on Lease Liabilities Interest on Lease Liabilities</td><td></td><td>13.4</td><td></td><td></td><td>1.3</td><td></td><td></td><td>—</td><td></td><td></td><td>2.0</td><td></td><td></td><td>3.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.6</td><td></td><td></td><td>2.1</td><td></td></tr><tr><td>Total Lease Rental Costs (a)</td><td></td><td>$</td><td>376.4</td><td></td><td></td><td>$</td><td>26.5</td><td></td><td></td><td>$</td><td>1.1</td><td></td><td></td><td>$</td><td>27.8</td><td></td><td></td><td>$</td><td>111.3</td><td></td><td></td><td>$</td><td>22.6</td><td></td><td></td><td>$</td><td>15.6</td><td></td><td></td><td>$</td><td>28.2</td><td></td></tr></table>
table
0.8
monetaryItemType
table: <entity> 0.8 </entity> <entity type> monetaryItemType </entity type> <context> Interest on Lease Liabilities Interest on Lease Liabilities | 13.4 | 1.3 | — | 2.0 | 3.1 | 0.8 | 0.6 | 2.1 </context>
us-gaap:FinanceLeaseInterestExpense
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2022</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Operating Lease Cost Operating Lease Cost</td><td></td><td>$</td><td>157.5</td><td></td><td></td><td>$</td><td>18.4</td><td></td><td></td><td>$</td><td>1.1</td><td></td><td></td><td>$</td><td>17.9</td><td></td><td></td><td>$</td><td>29.5</td><td></td><td></td><td>$</td><td>16.9</td><td></td><td></td><td>$</td><td>11.8</td><td></td><td></td><td>$</td><td>15.3</td><td></td></tr><tr><td>Finance Lease Cost:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Amortization of Right-of-Use Assets Amortization of Right-of-Use Assets</td><td></td><td>205.5</td><td></td><td></td><td>6.8</td><td></td><td></td><td>—</td><td></td><td></td><td>7.9</td><td></td><td></td><td>78.7</td><td></td><td></td><td>4.9</td><td></td><td></td><td>3.2</td><td></td><td></td><td>10.8</td><td></td></tr><tr><td>Interest on Lease Liabilities Interest on Lease Liabilities</td><td></td><td>13.4</td><td></td><td></td><td>1.3</td><td></td><td></td><td>—</td><td></td><td></td><td>2.0</td><td></td><td></td><td>3.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.6</td><td></td><td></td><td>2.1</td><td></td></tr><tr><td>Total Lease Rental Costs (a)</td><td></td><td>$</td><td>376.4</td><td></td><td></td><td>$</td><td>26.5</td><td></td><td></td><td>$</td><td>1.1</td><td></td><td></td><td>$</td><td>27.8</td><td></td><td></td><td>$</td><td>111.3</td><td></td><td></td><td>$</td><td>22.6</td><td></td><td></td><td>$</td><td>15.6</td><td></td><td></td><td>$</td><td>28.2</td><td></td></tr></table>
table
0.6
monetaryItemType
table: <entity> 0.6 </entity> <entity type> monetaryItemType </entity type> <context> Interest on Lease Liabilities Interest on Lease Liabilities | 13.4 | 1.3 | — | 2.0 | 3.1 | 0.8 | 0.6 | 2.1 </context>
us-gaap:FinanceLeaseInterestExpense
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2022</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Operating Lease Cost Operating Lease Cost</td><td></td><td>$</td><td>157.5</td><td></td><td></td><td>$</td><td>18.4</td><td></td><td></td><td>$</td><td>1.1</td><td></td><td></td><td>$</td><td>17.9</td><td></td><td></td><td>$</td><td>29.5</td><td></td><td></td><td>$</td><td>16.9</td><td></td><td></td><td>$</td><td>11.8</td><td></td><td></td><td>$</td><td>15.3</td><td></td></tr><tr><td>Finance Lease Cost:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Amortization of Right-of-Use Assets Amortization of Right-of-Use Assets</td><td></td><td>205.5</td><td></td><td></td><td>6.8</td><td></td><td></td><td>—</td><td></td><td></td><td>7.9</td><td></td><td></td><td>78.7</td><td></td><td></td><td>4.9</td><td></td><td></td><td>3.2</td><td></td><td></td><td>10.8</td><td></td></tr><tr><td>Interest on Lease Liabilities Interest on Lease Liabilities</td><td></td><td>13.4</td><td></td><td></td><td>1.3</td><td></td><td></td><td>—</td><td></td><td></td><td>2.0</td><td></td><td></td><td>3.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.6</td><td></td><td></td><td>2.1</td><td></td></tr><tr><td>Total Lease Rental Costs (a)</td><td></td><td>$</td><td>376.4</td><td></td><td></td><td>$</td><td>26.5</td><td></td><td></td><td>$</td><td>1.1</td><td></td><td></td><td>$</td><td>27.8</td><td></td><td></td><td>$</td><td>111.3</td><td></td><td></td><td>$</td><td>22.6</td><td></td><td></td><td>$</td><td>15.6</td><td></td><td></td><td>$</td><td>28.2</td><td></td></tr></table>
table
2.1
monetaryItemType
table: <entity> 2.1 </entity> <entity type> monetaryItemType </entity type> <context> Interest on Lease Liabilities Interest on Lease Liabilities | 13.4 | 1.3 | — | 2.0 | 3.1 | 0.8 | 0.6 | 2.1 </context>
us-gaap:FinanceLeaseInterestExpense
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2022</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Operating Lease Cost Operating Lease Cost</td><td></td><td>$</td><td>157.5</td><td></td><td></td><td>$</td><td>18.4</td><td></td><td></td><td>$</td><td>1.1</td><td></td><td></td><td>$</td><td>17.9</td><td></td><td></td><td>$</td><td>29.5</td><td></td><td></td><td>$</td><td>16.9</td><td></td><td></td><td>$</td><td>11.8</td><td></td><td></td><td>$</td><td>15.3</td><td></td></tr><tr><td>Finance Lease Cost:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Amortization of Right-of-Use Assets Amortization of Right-of-Use Assets</td><td></td><td>205.5</td><td></td><td></td><td>6.8</td><td></td><td></td><td>—</td><td></td><td></td><td>7.9</td><td></td><td></td><td>78.7</td><td></td><td></td><td>4.9</td><td></td><td></td><td>3.2</td><td></td><td></td><td>10.8</td><td></td></tr><tr><td>Interest on Lease Liabilities Interest on Lease Liabilities</td><td></td><td>13.4</td><td></td><td></td><td>1.3</td><td></td><td></td><td>—</td><td></td><td></td><td>2.0</td><td></td><td></td><td>3.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.6</td><td></td><td></td><td>2.1</td><td></td></tr><tr><td>Total Lease Rental Costs (a)</td><td></td><td>$</td><td>376.4</td><td></td><td></td><td>$</td><td>26.5</td><td></td><td></td><td>$</td><td>1.1</td><td></td><td></td><td>$</td><td>27.8</td><td></td><td></td><td>$</td><td>111.3</td><td></td><td></td><td>$</td><td>22.6</td><td></td><td></td><td>$</td><td>15.6</td><td></td><td></td><td>$</td><td>28.2</td><td></td></tr></table>
table
376.4
monetaryItemType
table: <entity> 376.4 </entity> <entity type> monetaryItemType </entity type> <context> Total Lease Rental Costs (a) | $ | 376.4 | $ | 26.5 | $ | 1.1 | $ | 27.8 | $ | 111.3 | $ | 22.6 | $ | 15.6 | $ | 28.2 </context>
us-gaap:LeaseCost
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2022</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Operating Lease Cost Operating Lease Cost</td><td></td><td>$</td><td>157.5</td><td></td><td></td><td>$</td><td>18.4</td><td></td><td></td><td>$</td><td>1.1</td><td></td><td></td><td>$</td><td>17.9</td><td></td><td></td><td>$</td><td>29.5</td><td></td><td></td><td>$</td><td>16.9</td><td></td><td></td><td>$</td><td>11.8</td><td></td><td></td><td>$</td><td>15.3</td><td></td></tr><tr><td>Finance Lease Cost:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Amortization of Right-of-Use Assets Amortization of Right-of-Use Assets</td><td></td><td>205.5</td><td></td><td></td><td>6.8</td><td></td><td></td><td>—</td><td></td><td></td><td>7.9</td><td></td><td></td><td>78.7</td><td></td><td></td><td>4.9</td><td></td><td></td><td>3.2</td><td></td><td></td><td>10.8</td><td></td></tr><tr><td>Interest on Lease Liabilities Interest on Lease Liabilities</td><td></td><td>13.4</td><td></td><td></td><td>1.3</td><td></td><td></td><td>—</td><td></td><td></td><td>2.0</td><td></td><td></td><td>3.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.6</td><td></td><td></td><td>2.1</td><td></td></tr><tr><td>Total Lease Rental Costs (a)</td><td></td><td>$</td><td>376.4</td><td></td><td></td><td>$</td><td>26.5</td><td></td><td></td><td>$</td><td>1.1</td><td></td><td></td><td>$</td><td>27.8</td><td></td><td></td><td>$</td><td>111.3</td><td></td><td></td><td>$</td><td>22.6</td><td></td><td></td><td>$</td><td>15.6</td><td></td><td></td><td>$</td><td>28.2</td><td></td></tr></table>
table
26.5
monetaryItemType
table: <entity> 26.5 </entity> <entity type> monetaryItemType </entity type> <context> Total Lease Rental Costs (a) | $ | 376.4 | $ | 26.5 | $ | 1.1 | $ | 27.8 | $ | 111.3 | $ | 22.6 | $ | 15.6 | $ | 28.2 </context>
us-gaap:LeaseCost
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2022</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Operating Lease Cost Operating Lease Cost</td><td></td><td>$</td><td>157.5</td><td></td><td></td><td>$</td><td>18.4</td><td></td><td></td><td>$</td><td>1.1</td><td></td><td></td><td>$</td><td>17.9</td><td></td><td></td><td>$</td><td>29.5</td><td></td><td></td><td>$</td><td>16.9</td><td></td><td></td><td>$</td><td>11.8</td><td></td><td></td><td>$</td><td>15.3</td><td></td></tr><tr><td>Finance Lease Cost:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Amortization of Right-of-Use Assets Amortization of Right-of-Use Assets</td><td></td><td>205.5</td><td></td><td></td><td>6.8</td><td></td><td></td><td>—</td><td></td><td></td><td>7.9</td><td></td><td></td><td>78.7</td><td></td><td></td><td>4.9</td><td></td><td></td><td>3.2</td><td></td><td></td><td>10.8</td><td></td></tr><tr><td>Interest on Lease Liabilities Interest on Lease Liabilities</td><td></td><td>13.4</td><td></td><td></td><td>1.3</td><td></td><td></td><td>—</td><td></td><td></td><td>2.0</td><td></td><td></td><td>3.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.6</td><td></td><td></td><td>2.1</td><td></td></tr><tr><td>Total Lease Rental Costs (a)</td><td></td><td>$</td><td>376.4</td><td></td><td></td><td>$</td><td>26.5</td><td></td><td></td><td>$</td><td>1.1</td><td></td><td></td><td>$</td><td>27.8</td><td></td><td></td><td>$</td><td>111.3</td><td></td><td></td><td>$</td><td>22.6</td><td></td><td></td><td>$</td><td>15.6</td><td></td><td></td><td>$</td><td>28.2</td><td></td></tr></table>
table
1.1
monetaryItemType
table: <entity> 1.1 </entity> <entity type> monetaryItemType </entity type> <context> Operating Lease Cost Operating Lease Cost | $ | 157.5 | $ | 18.4 | $ | 1.1 | $ | 17.9 | $ | 29.5 | $ | 16.9 | $ | 11.8 | $ | 15.3 </context>
us-gaap:LeaseCost
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2022</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Operating Lease Cost Operating Lease Cost</td><td></td><td>$</td><td>157.5</td><td></td><td></td><td>$</td><td>18.4</td><td></td><td></td><td>$</td><td>1.1</td><td></td><td></td><td>$</td><td>17.9</td><td></td><td></td><td>$</td><td>29.5</td><td></td><td></td><td>$</td><td>16.9</td><td></td><td></td><td>$</td><td>11.8</td><td></td><td></td><td>$</td><td>15.3</td><td></td></tr><tr><td>Finance Lease Cost:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Amortization of Right-of-Use Assets Amortization of Right-of-Use Assets</td><td></td><td>205.5</td><td></td><td></td><td>6.8</td><td></td><td></td><td>—</td><td></td><td></td><td>7.9</td><td></td><td></td><td>78.7</td><td></td><td></td><td>4.9</td><td></td><td></td><td>3.2</td><td></td><td></td><td>10.8</td><td></td></tr><tr><td>Interest on Lease Liabilities Interest on Lease Liabilities</td><td></td><td>13.4</td><td></td><td></td><td>1.3</td><td></td><td></td><td>—</td><td></td><td></td><td>2.0</td><td></td><td></td><td>3.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.6</td><td></td><td></td><td>2.1</td><td></td></tr><tr><td>Total Lease Rental Costs (a)</td><td></td><td>$</td><td>376.4</td><td></td><td></td><td>$</td><td>26.5</td><td></td><td></td><td>$</td><td>1.1</td><td></td><td></td><td>$</td><td>27.8</td><td></td><td></td><td>$</td><td>111.3</td><td></td><td></td><td>$</td><td>22.6</td><td></td><td></td><td>$</td><td>15.6</td><td></td><td></td><td>$</td><td>28.2</td><td></td></tr></table>
table
27.8
monetaryItemType
table: <entity> 27.8 </entity> <entity type> monetaryItemType </entity type> <context> Total Lease Rental Costs (a) | $ | 376.4 | $ | 26.5 | $ | 1.1 | $ | 27.8 | $ | 111.3 | $ | 22.6 | $ | 15.6 | $ | 28.2 </context>
us-gaap:LeaseCost
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2022</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Operating Lease Cost Operating Lease Cost</td><td></td><td>$</td><td>157.5</td><td></td><td></td><td>$</td><td>18.4</td><td></td><td></td><td>$</td><td>1.1</td><td></td><td></td><td>$</td><td>17.9</td><td></td><td></td><td>$</td><td>29.5</td><td></td><td></td><td>$</td><td>16.9</td><td></td><td></td><td>$</td><td>11.8</td><td></td><td></td><td>$</td><td>15.3</td><td></td></tr><tr><td>Finance Lease Cost:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Amortization of Right-of-Use Assets Amortization of Right-of-Use Assets</td><td></td><td>205.5</td><td></td><td></td><td>6.8</td><td></td><td></td><td>—</td><td></td><td></td><td>7.9</td><td></td><td></td><td>78.7</td><td></td><td></td><td>4.9</td><td></td><td></td><td>3.2</td><td></td><td></td><td>10.8</td><td></td></tr><tr><td>Interest on Lease Liabilities Interest on Lease Liabilities</td><td></td><td>13.4</td><td></td><td></td><td>1.3</td><td></td><td></td><td>—</td><td></td><td></td><td>2.0</td><td></td><td></td><td>3.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.6</td><td></td><td></td><td>2.1</td><td></td></tr><tr><td>Total Lease Rental Costs (a)</td><td></td><td>$</td><td>376.4</td><td></td><td></td><td>$</td><td>26.5</td><td></td><td></td><td>$</td><td>1.1</td><td></td><td></td><td>$</td><td>27.8</td><td></td><td></td><td>$</td><td>111.3</td><td></td><td></td><td>$</td><td>22.6</td><td></td><td></td><td>$</td><td>15.6</td><td></td><td></td><td>$</td><td>28.2</td><td></td></tr></table>
table
111.3
monetaryItemType
table: <entity> 111.3 </entity> <entity type> monetaryItemType </entity type> <context> Total Lease Rental Costs (a) | $ | 376.4 | $ | 26.5 | $ | 1.1 | $ | 27.8 | $ | 111.3 | $ | 22.6 | $ | 15.6 | $ | 28.2 </context>
us-gaap:LeaseCost
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2022</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Operating Lease Cost Operating Lease Cost</td><td></td><td>$</td><td>157.5</td><td></td><td></td><td>$</td><td>18.4</td><td></td><td></td><td>$</td><td>1.1</td><td></td><td></td><td>$</td><td>17.9</td><td></td><td></td><td>$</td><td>29.5</td><td></td><td></td><td>$</td><td>16.9</td><td></td><td></td><td>$</td><td>11.8</td><td></td><td></td><td>$</td><td>15.3</td><td></td></tr><tr><td>Finance Lease Cost:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Amortization of Right-of-Use Assets Amortization of Right-of-Use Assets</td><td></td><td>205.5</td><td></td><td></td><td>6.8</td><td></td><td></td><td>—</td><td></td><td></td><td>7.9</td><td></td><td></td><td>78.7</td><td></td><td></td><td>4.9</td><td></td><td></td><td>3.2</td><td></td><td></td><td>10.8</td><td></td></tr><tr><td>Interest on Lease Liabilities Interest on Lease Liabilities</td><td></td><td>13.4</td><td></td><td></td><td>1.3</td><td></td><td></td><td>—</td><td></td><td></td><td>2.0</td><td></td><td></td><td>3.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.6</td><td></td><td></td><td>2.1</td><td></td></tr><tr><td>Total Lease Rental Costs (a)</td><td></td><td>$</td><td>376.4</td><td></td><td></td><td>$</td><td>26.5</td><td></td><td></td><td>$</td><td>1.1</td><td></td><td></td><td>$</td><td>27.8</td><td></td><td></td><td>$</td><td>111.3</td><td></td><td></td><td>$</td><td>22.6</td><td></td><td></td><td>$</td><td>15.6</td><td></td><td></td><td>$</td><td>28.2</td><td></td></tr></table>
table
22.6
monetaryItemType
table: <entity> 22.6 </entity> <entity type> monetaryItemType </entity type> <context> Total Lease Rental Costs (a) | $ | 376.4 | $ | 26.5 | $ | 1.1 | $ | 27.8 | $ | 111.3 | $ | 22.6 | $ | 15.6 | $ | 28.2 </context>
us-gaap:LeaseCost
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2022</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Operating Lease Cost Operating Lease Cost</td><td></td><td>$</td><td>157.5</td><td></td><td></td><td>$</td><td>18.4</td><td></td><td></td><td>$</td><td>1.1</td><td></td><td></td><td>$</td><td>17.9</td><td></td><td></td><td>$</td><td>29.5</td><td></td><td></td><td>$</td><td>16.9</td><td></td><td></td><td>$</td><td>11.8</td><td></td><td></td><td>$</td><td>15.3</td><td></td></tr><tr><td>Finance Lease Cost:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Amortization of Right-of-Use Assets Amortization of Right-of-Use Assets</td><td></td><td>205.5</td><td></td><td></td><td>6.8</td><td></td><td></td><td>—</td><td></td><td></td><td>7.9</td><td></td><td></td><td>78.7</td><td></td><td></td><td>4.9</td><td></td><td></td><td>3.2</td><td></td><td></td><td>10.8</td><td></td></tr><tr><td>Interest on Lease Liabilities Interest on Lease Liabilities</td><td></td><td>13.4</td><td></td><td></td><td>1.3</td><td></td><td></td><td>—</td><td></td><td></td><td>2.0</td><td></td><td></td><td>3.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.6</td><td></td><td></td><td>2.1</td><td></td></tr><tr><td>Total Lease Rental Costs (a)</td><td></td><td>$</td><td>376.4</td><td></td><td></td><td>$</td><td>26.5</td><td></td><td></td><td>$</td><td>1.1</td><td></td><td></td><td>$</td><td>27.8</td><td></td><td></td><td>$</td><td>111.3</td><td></td><td></td><td>$</td><td>22.6</td><td></td><td></td><td>$</td><td>15.6</td><td></td><td></td><td>$</td><td>28.2</td><td></td></tr></table>
table
15.6
monetaryItemType
table: <entity> 15.6 </entity> <entity type> monetaryItemType </entity type> <context> Total Lease Rental Costs (a) | $ | 376.4 | $ | 26.5 | $ | 1.1 | $ | 27.8 | $ | 111.3 | $ | 22.6 | $ | 15.6 | $ | 28.2 </context>
us-gaap:LeaseCost
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2022</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Operating Lease Cost Operating Lease Cost</td><td></td><td>$</td><td>157.5</td><td></td><td></td><td>$</td><td>18.4</td><td></td><td></td><td>$</td><td>1.1</td><td></td><td></td><td>$</td><td>17.9</td><td></td><td></td><td>$</td><td>29.5</td><td></td><td></td><td>$</td><td>16.9</td><td></td><td></td><td>$</td><td>11.8</td><td></td><td></td><td>$</td><td>15.3</td><td></td></tr><tr><td>Finance Lease Cost:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Amortization of Right-of-Use Assets Amortization of Right-of-Use Assets</td><td></td><td>205.5</td><td></td><td></td><td>6.8</td><td></td><td></td><td>—</td><td></td><td></td><td>7.9</td><td></td><td></td><td>78.7</td><td></td><td></td><td>4.9</td><td></td><td></td><td>3.2</td><td></td><td></td><td>10.8</td><td></td></tr><tr><td>Interest on Lease Liabilities Interest on Lease Liabilities</td><td></td><td>13.4</td><td></td><td></td><td>1.3</td><td></td><td></td><td>—</td><td></td><td></td><td>2.0</td><td></td><td></td><td>3.1</td><td></td><td></td><td>0.8</td><td></td><td></td><td>0.6</td><td></td><td></td><td>2.1</td><td></td></tr><tr><td>Total Lease Rental Costs (a)</td><td></td><td>$</td><td>376.4</td><td></td><td></td><td>$</td><td>26.5</td><td></td><td></td><td>$</td><td>1.1</td><td></td><td></td><td>$</td><td>27.8</td><td></td><td></td><td>$</td><td>111.3</td><td></td><td></td><td>$</td><td>22.6</td><td></td><td></td><td>$</td><td>15.6</td><td></td><td></td><td>$</td><td>28.2</td><td></td></tr></table>
table
28.2
monetaryItemType
table: <entity> 28.2 </entity> <entity type> monetaryItemType </entity type> <context> Total Lease Rental Costs (a) | $ | 376.4 | $ | 26.5 | $ | 1.1 | $ | 27.8 | $ | 111.3 | $ | 22.6 | $ | 15.6 | $ | 28.2 </context>
us-gaap:LeaseCost
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>December 31, 2024</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td>Weighted-Average Remaining Lease Term (years):</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Leases Operating Leases</td><td></td><td>12.80</td><td></td><td>4.45</td><td></td><td>2.29</td><td></td><td>5.39</td><td></td><td>4.43</td><td></td><td>4.64</td><td></td><td>23.68</td><td></td><td>21.97</td></tr><tr><td>Finance Leases Finance Leases</td><td></td><td>4.81</td><td></td><td>5.04</td><td></td><td>0.00</td><td></td><td>4.09</td><td></td><td>4.83</td><td></td><td>4.58</td><td></td><td>5.44</td><td></td><td>6.14</td></tr><tr><td>Weighted-Average Discount Rate: Weighted-Average Discount Rate:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Leases Operating Leases</td><td></td><td>3.89</td><td>%</td><td></td><td>4.29</td><td>%</td><td></td><td>4.55</td><td>%</td><td></td><td>4.20</td><td>%</td><td></td><td>4.11</td><td>%</td><td></td><td>4.17</td><td>%</td><td></td><td>3.76</td><td>%</td><td></td><td>3.60</td><td>%</td></tr><tr><td>Finance Leases Finance Leases</td><td></td><td>6.43</td><td>%</td><td></td><td>5.73</td><td>%</td><td></td><td>—</td><td>%</td><td></td><td>6.69</td><td>%</td><td></td><td>9.07</td><td>%</td><td></td><td>5.59</td><td>%</td><td></td><td>5.48</td><td>%</td><td></td><td>5.73</td><td>%</td></tr></table>
table
3.89
percentItemType
table: <entity> 3.89 </entity> <entity type> percentItemType </entity type> <context> Operating Leases Operating Leases | 3.89 | % | 4.29 | % | 4.55 | % | 4.20 | % | 4.11 | % | 4.17 | % | 3.76 | % | 3.60 | % </context>
us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>December 31, 2024</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td>Weighted-Average Remaining Lease Term (years):</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Leases Operating Leases</td><td></td><td>12.80</td><td></td><td>4.45</td><td></td><td>2.29</td><td></td><td>5.39</td><td></td><td>4.43</td><td></td><td>4.64</td><td></td><td>23.68</td><td></td><td>21.97</td></tr><tr><td>Finance Leases Finance Leases</td><td></td><td>4.81</td><td></td><td>5.04</td><td></td><td>0.00</td><td></td><td>4.09</td><td></td><td>4.83</td><td></td><td>4.58</td><td></td><td>5.44</td><td></td><td>6.14</td></tr><tr><td>Weighted-Average Discount Rate: Weighted-Average Discount Rate:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Leases Operating Leases</td><td></td><td>3.89</td><td>%</td><td></td><td>4.29</td><td>%</td><td></td><td>4.55</td><td>%</td><td></td><td>4.20</td><td>%</td><td></td><td>4.11</td><td>%</td><td></td><td>4.17</td><td>%</td><td></td><td>3.76</td><td>%</td><td></td><td>3.60</td><td>%</td></tr><tr><td>Finance Leases Finance Leases</td><td></td><td>6.43</td><td>%</td><td></td><td>5.73</td><td>%</td><td></td><td>—</td><td>%</td><td></td><td>6.69</td><td>%</td><td></td><td>9.07</td><td>%</td><td></td><td>5.59</td><td>%</td><td></td><td>5.48</td><td>%</td><td></td><td>5.73</td><td>%</td></tr></table>
table
4.29
percentItemType
table: <entity> 4.29 </entity> <entity type> percentItemType </entity type> <context> Operating Leases Operating Leases | 3.89 | % | 4.29 | % | 4.55 | % | 4.20 | % | 4.11 | % | 4.17 | % | 3.76 | % | 3.60 | % </context>
us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>December 31, 2024</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td>Weighted-Average Remaining Lease Term (years):</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Leases Operating Leases</td><td></td><td>12.80</td><td></td><td>4.45</td><td></td><td>2.29</td><td></td><td>5.39</td><td></td><td>4.43</td><td></td><td>4.64</td><td></td><td>23.68</td><td></td><td>21.97</td></tr><tr><td>Finance Leases Finance Leases</td><td></td><td>4.81</td><td></td><td>5.04</td><td></td><td>0.00</td><td></td><td>4.09</td><td></td><td>4.83</td><td></td><td>4.58</td><td></td><td>5.44</td><td></td><td>6.14</td></tr><tr><td>Weighted-Average Discount Rate: Weighted-Average Discount Rate:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Leases Operating Leases</td><td></td><td>3.89</td><td>%</td><td></td><td>4.29</td><td>%</td><td></td><td>4.55</td><td>%</td><td></td><td>4.20</td><td>%</td><td></td><td>4.11</td><td>%</td><td></td><td>4.17</td><td>%</td><td></td><td>3.76</td><td>%</td><td></td><td>3.60</td><td>%</td></tr><tr><td>Finance Leases Finance Leases</td><td></td><td>6.43</td><td>%</td><td></td><td>5.73</td><td>%</td><td></td><td>—</td><td>%</td><td></td><td>6.69</td><td>%</td><td></td><td>9.07</td><td>%</td><td></td><td>5.59</td><td>%</td><td></td><td>5.48</td><td>%</td><td></td><td>5.73</td><td>%</td></tr></table>
table
4.55
percentItemType
table: <entity> 4.55 </entity> <entity type> percentItemType </entity type> <context> Operating Leases Operating Leases | 3.89 | % | 4.29 | % | 4.55 | % | 4.20 | % | 4.11 | % | 4.17 | % | 3.76 | % | 3.60 | % </context>
us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>December 31, 2024</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td>Weighted-Average Remaining Lease Term (years):</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Leases Operating Leases</td><td></td><td>12.80</td><td></td><td>4.45</td><td></td><td>2.29</td><td></td><td>5.39</td><td></td><td>4.43</td><td></td><td>4.64</td><td></td><td>23.68</td><td></td><td>21.97</td></tr><tr><td>Finance Leases Finance Leases</td><td></td><td>4.81</td><td></td><td>5.04</td><td></td><td>0.00</td><td></td><td>4.09</td><td></td><td>4.83</td><td></td><td>4.58</td><td></td><td>5.44</td><td></td><td>6.14</td></tr><tr><td>Weighted-Average Discount Rate: Weighted-Average Discount Rate:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Leases Operating Leases</td><td></td><td>3.89</td><td>%</td><td></td><td>4.29</td><td>%</td><td></td><td>4.55</td><td>%</td><td></td><td>4.20</td><td>%</td><td></td><td>4.11</td><td>%</td><td></td><td>4.17</td><td>%</td><td></td><td>3.76</td><td>%</td><td></td><td>3.60</td><td>%</td></tr><tr><td>Finance Leases Finance Leases</td><td></td><td>6.43</td><td>%</td><td></td><td>5.73</td><td>%</td><td></td><td>—</td><td>%</td><td></td><td>6.69</td><td>%</td><td></td><td>9.07</td><td>%</td><td></td><td>5.59</td><td>%</td><td></td><td>5.48</td><td>%</td><td></td><td>5.73</td><td>%</td></tr></table>
table
4.20
percentItemType
table: <entity> 4.20 </entity> <entity type> percentItemType </entity type> <context> Operating Leases Operating Leases | 3.89 | % | 4.29 | % | 4.55 | % | 4.20 | % | 4.11 | % | 4.17 | % | 3.76 | % | 3.60 | % </context>
us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>December 31, 2024</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td>Weighted-Average Remaining Lease Term (years):</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Leases Operating Leases</td><td></td><td>12.80</td><td></td><td>4.45</td><td></td><td>2.29</td><td></td><td>5.39</td><td></td><td>4.43</td><td></td><td>4.64</td><td></td><td>23.68</td><td></td><td>21.97</td></tr><tr><td>Finance Leases Finance Leases</td><td></td><td>4.81</td><td></td><td>5.04</td><td></td><td>0.00</td><td></td><td>4.09</td><td></td><td>4.83</td><td></td><td>4.58</td><td></td><td>5.44</td><td></td><td>6.14</td></tr><tr><td>Weighted-Average Discount Rate: Weighted-Average Discount Rate:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Leases Operating Leases</td><td></td><td>3.89</td><td>%</td><td></td><td>4.29</td><td>%</td><td></td><td>4.55</td><td>%</td><td></td><td>4.20</td><td>%</td><td></td><td>4.11</td><td>%</td><td></td><td>4.17</td><td>%</td><td></td><td>3.76</td><td>%</td><td></td><td>3.60</td><td>%</td></tr><tr><td>Finance Leases Finance Leases</td><td></td><td>6.43</td><td>%</td><td></td><td>5.73</td><td>%</td><td></td><td>—</td><td>%</td><td></td><td>6.69</td><td>%</td><td></td><td>9.07</td><td>%</td><td></td><td>5.59</td><td>%</td><td></td><td>5.48</td><td>%</td><td></td><td>5.73</td><td>%</td></tr></table>
table
4.11
percentItemType
table: <entity> 4.11 </entity> <entity type> percentItemType </entity type> <context> Operating Leases Operating Leases | 3.89 | % | 4.29 | % | 4.55 | % | 4.20 | % | 4.11 | % | 4.17 | % | 3.76 | % | 3.60 | % </context>
us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>December 31, 2024</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td>Weighted-Average Remaining Lease Term (years):</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Leases Operating Leases</td><td></td><td>12.80</td><td></td><td>4.45</td><td></td><td>2.29</td><td></td><td>5.39</td><td></td><td>4.43</td><td></td><td>4.64</td><td></td><td>23.68</td><td></td><td>21.97</td></tr><tr><td>Finance Leases Finance Leases</td><td></td><td>4.81</td><td></td><td>5.04</td><td></td><td>0.00</td><td></td><td>4.09</td><td></td><td>4.83</td><td></td><td>4.58</td><td></td><td>5.44</td><td></td><td>6.14</td></tr><tr><td>Weighted-Average Discount Rate: Weighted-Average Discount Rate:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Leases Operating Leases</td><td></td><td>3.89</td><td>%</td><td></td><td>4.29</td><td>%</td><td></td><td>4.55</td><td>%</td><td></td><td>4.20</td><td>%</td><td></td><td>4.11</td><td>%</td><td></td><td>4.17</td><td>%</td><td></td><td>3.76</td><td>%</td><td></td><td>3.60</td><td>%</td></tr><tr><td>Finance Leases Finance Leases</td><td></td><td>6.43</td><td>%</td><td></td><td>5.73</td><td>%</td><td></td><td>—</td><td>%</td><td></td><td>6.69</td><td>%</td><td></td><td>9.07</td><td>%</td><td></td><td>5.59</td><td>%</td><td></td><td>5.48</td><td>%</td><td></td><td>5.73</td><td>%</td></tr></table>
table
4.17
percentItemType
table: <entity> 4.17 </entity> <entity type> percentItemType </entity type> <context> Operating Leases Operating Leases | 3.89 | % | 4.29 | % | 4.55 | % | 4.20 | % | 4.11 | % | 4.17 | % | 3.76 | % | 3.60 | % </context>
us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>December 31, 2024</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td>Weighted-Average Remaining Lease Term (years):</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Leases Operating Leases</td><td></td><td>12.80</td><td></td><td>4.45</td><td></td><td>2.29</td><td></td><td>5.39</td><td></td><td>4.43</td><td></td><td>4.64</td><td></td><td>23.68</td><td></td><td>21.97</td></tr><tr><td>Finance Leases Finance Leases</td><td></td><td>4.81</td><td></td><td>5.04</td><td></td><td>0.00</td><td></td><td>4.09</td><td></td><td>4.83</td><td></td><td>4.58</td><td></td><td>5.44</td><td></td><td>6.14</td></tr><tr><td>Weighted-Average Discount Rate: Weighted-Average Discount Rate:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Leases Operating Leases</td><td></td><td>3.89</td><td>%</td><td></td><td>4.29</td><td>%</td><td></td><td>4.55</td><td>%</td><td></td><td>4.20</td><td>%</td><td></td><td>4.11</td><td>%</td><td></td><td>4.17</td><td>%</td><td></td><td>3.76</td><td>%</td><td></td><td>3.60</td><td>%</td></tr><tr><td>Finance Leases Finance Leases</td><td></td><td>6.43</td><td>%</td><td></td><td>5.73</td><td>%</td><td></td><td>—</td><td>%</td><td></td><td>6.69</td><td>%</td><td></td><td>9.07</td><td>%</td><td></td><td>5.59</td><td>%</td><td></td><td>5.48</td><td>%</td><td></td><td>5.73</td><td>%</td></tr></table>
table
3.76
percentItemType
table: <entity> 3.76 </entity> <entity type> percentItemType </entity type> <context> Operating Leases Operating Leases | 3.89 | % | 4.29 | % | 4.55 | % | 4.20 | % | 4.11 | % | 4.17 | % | 3.76 | % | 3.60 | % </context>
us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>December 31, 2024</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td>Weighted-Average Remaining Lease Term (years):</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Leases Operating Leases</td><td></td><td>12.80</td><td></td><td>4.45</td><td></td><td>2.29</td><td></td><td>5.39</td><td></td><td>4.43</td><td></td><td>4.64</td><td></td><td>23.68</td><td></td><td>21.97</td></tr><tr><td>Finance Leases Finance Leases</td><td></td><td>4.81</td><td></td><td>5.04</td><td></td><td>0.00</td><td></td><td>4.09</td><td></td><td>4.83</td><td></td><td>4.58</td><td></td><td>5.44</td><td></td><td>6.14</td></tr><tr><td>Weighted-Average Discount Rate: Weighted-Average Discount Rate:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Leases Operating Leases</td><td></td><td>3.89</td><td>%</td><td></td><td>4.29</td><td>%</td><td></td><td>4.55</td><td>%</td><td></td><td>4.20</td><td>%</td><td></td><td>4.11</td><td>%</td><td></td><td>4.17</td><td>%</td><td></td><td>3.76</td><td>%</td><td></td><td>3.60</td><td>%</td></tr><tr><td>Finance Leases Finance Leases</td><td></td><td>6.43</td><td>%</td><td></td><td>5.73</td><td>%</td><td></td><td>—</td><td>%</td><td></td><td>6.69</td><td>%</td><td></td><td>9.07</td><td>%</td><td></td><td>5.59</td><td>%</td><td></td><td>5.48</td><td>%</td><td></td><td>5.73</td><td>%</td></tr></table>
table
3.60
percentItemType
table: <entity> 3.60 </entity> <entity type> percentItemType </entity type> <context> Operating Leases Operating Leases | 3.89 | % | 4.29 | % | 4.55 | % | 4.20 | % | 4.11 | % | 4.17 | % | 3.76 | % | 3.60 | % </context>
us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>December 31, 2024</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td>Weighted-Average Remaining Lease Term (years):</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Leases Operating Leases</td><td></td><td>12.80</td><td></td><td>4.45</td><td></td><td>2.29</td><td></td><td>5.39</td><td></td><td>4.43</td><td></td><td>4.64</td><td></td><td>23.68</td><td></td><td>21.97</td></tr><tr><td>Finance Leases Finance Leases</td><td></td><td>4.81</td><td></td><td>5.04</td><td></td><td>0.00</td><td></td><td>4.09</td><td></td><td>4.83</td><td></td><td>4.58</td><td></td><td>5.44</td><td></td><td>6.14</td></tr><tr><td>Weighted-Average Discount Rate: Weighted-Average Discount Rate:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Leases Operating Leases</td><td></td><td>3.89</td><td>%</td><td></td><td>4.29</td><td>%</td><td></td><td>4.55</td><td>%</td><td></td><td>4.20</td><td>%</td><td></td><td>4.11</td><td>%</td><td></td><td>4.17</td><td>%</td><td></td><td>3.76</td><td>%</td><td></td><td>3.60</td><td>%</td></tr><tr><td>Finance Leases Finance Leases</td><td></td><td>6.43</td><td>%</td><td></td><td>5.73</td><td>%</td><td></td><td>—</td><td>%</td><td></td><td>6.69</td><td>%</td><td></td><td>9.07</td><td>%</td><td></td><td>5.59</td><td>%</td><td></td><td>5.48</td><td>%</td><td></td><td>5.73</td><td>%</td></tr></table>
table
6.43
percentItemType
table: <entity> 6.43 </entity> <entity type> percentItemType </entity type> <context> Finance Leases Finance Leases | 6.43 | % | 5.73 | % | — | % | 6.69 | % | 9.07 | % | 5.59 | % | 5.48 | % | 5.73 | % </context>
us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>December 31, 2024</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td>Weighted-Average Remaining Lease Term (years):</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Leases Operating Leases</td><td></td><td>12.80</td><td></td><td>4.45</td><td></td><td>2.29</td><td></td><td>5.39</td><td></td><td>4.43</td><td></td><td>4.64</td><td></td><td>23.68</td><td></td><td>21.97</td></tr><tr><td>Finance Leases Finance Leases</td><td></td><td>4.81</td><td></td><td>5.04</td><td></td><td>0.00</td><td></td><td>4.09</td><td></td><td>4.83</td><td></td><td>4.58</td><td></td><td>5.44</td><td></td><td>6.14</td></tr><tr><td>Weighted-Average Discount Rate: Weighted-Average Discount Rate:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Leases Operating Leases</td><td></td><td>3.89</td><td>%</td><td></td><td>4.29</td><td>%</td><td></td><td>4.55</td><td>%</td><td></td><td>4.20</td><td>%</td><td></td><td>4.11</td><td>%</td><td></td><td>4.17</td><td>%</td><td></td><td>3.76</td><td>%</td><td></td><td>3.60</td><td>%</td></tr><tr><td>Finance Leases Finance Leases</td><td></td><td>6.43</td><td>%</td><td></td><td>5.73</td><td>%</td><td></td><td>—</td><td>%</td><td></td><td>6.69</td><td>%</td><td></td><td>9.07</td><td>%</td><td></td><td>5.59</td><td>%</td><td></td><td>5.48</td><td>%</td><td></td><td>5.73</td><td>%</td></tr></table>
table
5.73
percentItemType
table: <entity> 5.73 </entity> <entity type> percentItemType </entity type> <context> Finance Leases Finance Leases | 6.43 | % | 5.73 | % | — | % | 6.69 | % | 9.07 | % | 5.59 | % | 5.48 | % | 5.73 | % </context>
us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>December 31, 2024</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td>Weighted-Average Remaining Lease Term (years):</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Leases Operating Leases</td><td></td><td>12.80</td><td></td><td>4.45</td><td></td><td>2.29</td><td></td><td>5.39</td><td></td><td>4.43</td><td></td><td>4.64</td><td></td><td>23.68</td><td></td><td>21.97</td></tr><tr><td>Finance Leases Finance Leases</td><td></td><td>4.81</td><td></td><td>5.04</td><td></td><td>0.00</td><td></td><td>4.09</td><td></td><td>4.83</td><td></td><td>4.58</td><td></td><td>5.44</td><td></td><td>6.14</td></tr><tr><td>Weighted-Average Discount Rate: Weighted-Average Discount Rate:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Leases Operating Leases</td><td></td><td>3.89</td><td>%</td><td></td><td>4.29</td><td>%</td><td></td><td>4.55</td><td>%</td><td></td><td>4.20</td><td>%</td><td></td><td>4.11</td><td>%</td><td></td><td>4.17</td><td>%</td><td></td><td>3.76</td><td>%</td><td></td><td>3.60</td><td>%</td></tr><tr><td>Finance Leases Finance Leases</td><td></td><td>6.43</td><td>%</td><td></td><td>5.73</td><td>%</td><td></td><td>—</td><td>%</td><td></td><td>6.69</td><td>%</td><td></td><td>9.07</td><td>%</td><td></td><td>5.59</td><td>%</td><td></td><td>5.48</td><td>%</td><td></td><td>5.73</td><td>%</td></tr></table>
table
—
percentItemType
table: <entity> — </entity> <entity type> percentItemType </entity type> <context> Finance Leases Finance Leases | 6.43 | % | 5.73 | % | — | % | 6.69 | % | 9.07 | % | 5.59 | % | 5.48 | % | 5.73 | % </context>
us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>December 31, 2024</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td>Weighted-Average Remaining Lease Term (years):</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Leases Operating Leases</td><td></td><td>12.80</td><td></td><td>4.45</td><td></td><td>2.29</td><td></td><td>5.39</td><td></td><td>4.43</td><td></td><td>4.64</td><td></td><td>23.68</td><td></td><td>21.97</td></tr><tr><td>Finance Leases Finance Leases</td><td></td><td>4.81</td><td></td><td>5.04</td><td></td><td>0.00</td><td></td><td>4.09</td><td></td><td>4.83</td><td></td><td>4.58</td><td></td><td>5.44</td><td></td><td>6.14</td></tr><tr><td>Weighted-Average Discount Rate: Weighted-Average Discount Rate:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Leases Operating Leases</td><td></td><td>3.89</td><td>%</td><td></td><td>4.29</td><td>%</td><td></td><td>4.55</td><td>%</td><td></td><td>4.20</td><td>%</td><td></td><td>4.11</td><td>%</td><td></td><td>4.17</td><td>%</td><td></td><td>3.76</td><td>%</td><td></td><td>3.60</td><td>%</td></tr><tr><td>Finance Leases Finance Leases</td><td></td><td>6.43</td><td>%</td><td></td><td>5.73</td><td>%</td><td></td><td>—</td><td>%</td><td></td><td>6.69</td><td>%</td><td></td><td>9.07</td><td>%</td><td></td><td>5.59</td><td>%</td><td></td><td>5.48</td><td>%</td><td></td><td>5.73</td><td>%</td></tr></table>
table
6.69
percentItemType
table: <entity> 6.69 </entity> <entity type> percentItemType </entity type> <context> Finance Leases Finance Leases | 6.43 | % | 5.73 | % | — | % | 6.69 | % | 9.07 | % | 5.59 | % | 5.48 | % | 5.73 | % </context>
us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>December 31, 2024</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td>Weighted-Average Remaining Lease Term (years):</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Leases Operating Leases</td><td></td><td>12.80</td><td></td><td>4.45</td><td></td><td>2.29</td><td></td><td>5.39</td><td></td><td>4.43</td><td></td><td>4.64</td><td></td><td>23.68</td><td></td><td>21.97</td></tr><tr><td>Finance Leases Finance Leases</td><td></td><td>4.81</td><td></td><td>5.04</td><td></td><td>0.00</td><td></td><td>4.09</td><td></td><td>4.83</td><td></td><td>4.58</td><td></td><td>5.44</td><td></td><td>6.14</td></tr><tr><td>Weighted-Average Discount Rate: Weighted-Average Discount Rate:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Leases Operating Leases</td><td></td><td>3.89</td><td>%</td><td></td><td>4.29</td><td>%</td><td></td><td>4.55</td><td>%</td><td></td><td>4.20</td><td>%</td><td></td><td>4.11</td><td>%</td><td></td><td>4.17</td><td>%</td><td></td><td>3.76</td><td>%</td><td></td><td>3.60</td><td>%</td></tr><tr><td>Finance Leases Finance Leases</td><td></td><td>6.43</td><td>%</td><td></td><td>5.73</td><td>%</td><td></td><td>—</td><td>%</td><td></td><td>6.69</td><td>%</td><td></td><td>9.07</td><td>%</td><td></td><td>5.59</td><td>%</td><td></td><td>5.48</td><td>%</td><td></td><td>5.73</td><td>%</td></tr></table>
table
9.07
percentItemType
table: <entity> 9.07 </entity> <entity type> percentItemType </entity type> <context> Finance Leases Finance Leases | 6.43 | % | 5.73 | % | — | % | 6.69 | % | 9.07 | % | 5.59 | % | 5.48 | % | 5.73 | % </context>
us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>December 31, 2024</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td>Weighted-Average Remaining Lease Term (years):</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Leases Operating Leases</td><td></td><td>12.80</td><td></td><td>4.45</td><td></td><td>2.29</td><td></td><td>5.39</td><td></td><td>4.43</td><td></td><td>4.64</td><td></td><td>23.68</td><td></td><td>21.97</td></tr><tr><td>Finance Leases Finance Leases</td><td></td><td>4.81</td><td></td><td>5.04</td><td></td><td>0.00</td><td></td><td>4.09</td><td></td><td>4.83</td><td></td><td>4.58</td><td></td><td>5.44</td><td></td><td>6.14</td></tr><tr><td>Weighted-Average Discount Rate: Weighted-Average Discount Rate:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Leases Operating Leases</td><td></td><td>3.89</td><td>%</td><td></td><td>4.29</td><td>%</td><td></td><td>4.55</td><td>%</td><td></td><td>4.20</td><td>%</td><td></td><td>4.11</td><td>%</td><td></td><td>4.17</td><td>%</td><td></td><td>3.76</td><td>%</td><td></td><td>3.60</td><td>%</td></tr><tr><td>Finance Leases Finance Leases</td><td></td><td>6.43</td><td>%</td><td></td><td>5.73</td><td>%</td><td></td><td>—</td><td>%</td><td></td><td>6.69</td><td>%</td><td></td><td>9.07</td><td>%</td><td></td><td>5.59</td><td>%</td><td></td><td>5.48</td><td>%</td><td></td><td>5.73</td><td>%</td></tr></table>
table
5.59
percentItemType
table: <entity> 5.59 </entity> <entity type> percentItemType </entity type> <context> Finance Leases Finance Leases | 6.43 | % | 5.73 | % | — | % | 6.69 | % | 9.07 | % | 5.59 | % | 5.48 | % | 5.73 | % </context>
us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>December 31, 2024</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td>Weighted-Average Remaining Lease Term (years):</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Leases Operating Leases</td><td></td><td>12.80</td><td></td><td>4.45</td><td></td><td>2.29</td><td></td><td>5.39</td><td></td><td>4.43</td><td></td><td>4.64</td><td></td><td>23.68</td><td></td><td>21.97</td></tr><tr><td>Finance Leases Finance Leases</td><td></td><td>4.81</td><td></td><td>5.04</td><td></td><td>0.00</td><td></td><td>4.09</td><td></td><td>4.83</td><td></td><td>4.58</td><td></td><td>5.44</td><td></td><td>6.14</td></tr><tr><td>Weighted-Average Discount Rate: Weighted-Average Discount Rate:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Leases Operating Leases</td><td></td><td>3.89</td><td>%</td><td></td><td>4.29</td><td>%</td><td></td><td>4.55</td><td>%</td><td></td><td>4.20</td><td>%</td><td></td><td>4.11</td><td>%</td><td></td><td>4.17</td><td>%</td><td></td><td>3.76</td><td>%</td><td></td><td>3.60</td><td>%</td></tr><tr><td>Finance Leases Finance Leases</td><td></td><td>6.43</td><td>%</td><td></td><td>5.73</td><td>%</td><td></td><td>—</td><td>%</td><td></td><td>6.69</td><td>%</td><td></td><td>9.07</td><td>%</td><td></td><td>5.59</td><td>%</td><td></td><td>5.48</td><td>%</td><td></td><td>5.73</td><td>%</td></tr></table>
table
5.48
percentItemType
table: <entity> 5.48 </entity> <entity type> percentItemType </entity type> <context> Finance Leases Finance Leases | 6.43 | % | 5.73 | % | — | % | 6.69 | % | 9.07 | % | 5.59 | % | 5.48 | % | 5.73 | % </context>
us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>December 31, 2023</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td>Weighted-Average Remaining Lease Term (years):</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Leases Operating Leases</td><td></td><td>12.58</td><td></td><td>3.99</td><td></td><td>2.76</td><td></td><td>6.01</td><td></td><td>4.53</td><td></td><td>5.36</td><td></td><td>23.85</td><td></td><td>22.50</td></tr><tr><td>Finance Leases Finance Leases</td><td></td><td>4.63</td><td></td><td>5.13</td><td></td><td>0.00</td><td></td><td>4.16</td><td></td><td>4.95</td><td></td><td>4.97</td><td></td><td>5.76</td><td></td><td>4.78</td></tr><tr><td>Weighted-Average Discount Rate: Weighted-Average Discount Rate:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Leases Operating Leases</td><td></td><td>3.73</td><td>%</td><td></td><td>4.23</td><td>%</td><td></td><td>3.61</td><td>%</td><td></td><td>3.50</td><td>%</td><td></td><td>3.89</td><td>%</td><td></td><td>3.93</td><td>%</td><td></td><td>3.72</td><td>%</td><td></td><td>3.53</td><td>%</td></tr><tr><td>Finance Leases Finance Leases</td><td></td><td>6.19</td><td>%</td><td></td><td>5.27</td><td>%</td><td></td><td>—</td><td>%</td><td></td><td>7.04</td><td>%</td><td></td><td>8.62</td><td>%</td><td></td><td>5.32</td><td>%</td><td></td><td>5.14</td><td>%</td><td></td><td>5.22</td><td>%</td></tr></table>
table
3.73
percentItemType
table: <entity> 3.73 </entity> <entity type> percentItemType </entity type> <context> Operating Leases Operating Leases | 3.73 | % | 4.23 | % | 3.61 | % | 3.50 | % | 3.89 | % | 3.93 | % | 3.72 | % | 3.53 | % </context>
us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>December 31, 2023</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td>Weighted-Average Remaining Lease Term (years):</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Leases Operating Leases</td><td></td><td>12.58</td><td></td><td>3.99</td><td></td><td>2.76</td><td></td><td>6.01</td><td></td><td>4.53</td><td></td><td>5.36</td><td></td><td>23.85</td><td></td><td>22.50</td></tr><tr><td>Finance Leases Finance Leases</td><td></td><td>4.63</td><td></td><td>5.13</td><td></td><td>0.00</td><td></td><td>4.16</td><td></td><td>4.95</td><td></td><td>4.97</td><td></td><td>5.76</td><td></td><td>4.78</td></tr><tr><td>Weighted-Average Discount Rate: Weighted-Average Discount Rate:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Leases Operating Leases</td><td></td><td>3.73</td><td>%</td><td></td><td>4.23</td><td>%</td><td></td><td>3.61</td><td>%</td><td></td><td>3.50</td><td>%</td><td></td><td>3.89</td><td>%</td><td></td><td>3.93</td><td>%</td><td></td><td>3.72</td><td>%</td><td></td><td>3.53</td><td>%</td></tr><tr><td>Finance Leases Finance Leases</td><td></td><td>6.19</td><td>%</td><td></td><td>5.27</td><td>%</td><td></td><td>—</td><td>%</td><td></td><td>7.04</td><td>%</td><td></td><td>8.62</td><td>%</td><td></td><td>5.32</td><td>%</td><td></td><td>5.14</td><td>%</td><td></td><td>5.22</td><td>%</td></tr></table>
table
4.23
percentItemType
table: <entity> 4.23 </entity> <entity type> percentItemType </entity type> <context> Operating Leases Operating Leases | 3.73 | % | 4.23 | % | 3.61 | % | 3.50 | % | 3.89 | % | 3.93 | % | 3.72 | % | 3.53 | % </context>
us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>December 31, 2023</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td>Weighted-Average Remaining Lease Term (years):</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Leases Operating Leases</td><td></td><td>12.58</td><td></td><td>3.99</td><td></td><td>2.76</td><td></td><td>6.01</td><td></td><td>4.53</td><td></td><td>5.36</td><td></td><td>23.85</td><td></td><td>22.50</td></tr><tr><td>Finance Leases Finance Leases</td><td></td><td>4.63</td><td></td><td>5.13</td><td></td><td>0.00</td><td></td><td>4.16</td><td></td><td>4.95</td><td></td><td>4.97</td><td></td><td>5.76</td><td></td><td>4.78</td></tr><tr><td>Weighted-Average Discount Rate: Weighted-Average Discount Rate:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Leases Operating Leases</td><td></td><td>3.73</td><td>%</td><td></td><td>4.23</td><td>%</td><td></td><td>3.61</td><td>%</td><td></td><td>3.50</td><td>%</td><td></td><td>3.89</td><td>%</td><td></td><td>3.93</td><td>%</td><td></td><td>3.72</td><td>%</td><td></td><td>3.53</td><td>%</td></tr><tr><td>Finance Leases Finance Leases</td><td></td><td>6.19</td><td>%</td><td></td><td>5.27</td><td>%</td><td></td><td>—</td><td>%</td><td></td><td>7.04</td><td>%</td><td></td><td>8.62</td><td>%</td><td></td><td>5.32</td><td>%</td><td></td><td>5.14</td><td>%</td><td></td><td>5.22</td><td>%</td></tr></table>
table
3.61
percentItemType
table: <entity> 3.61 </entity> <entity type> percentItemType </entity type> <context> Operating Leases Operating Leases | 3.73 | % | 4.23 | % | 3.61 | % | 3.50 | % | 3.89 | % | 3.93 | % | 3.72 | % | 3.53 | % </context>
us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>December 31, 2023</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td>Weighted-Average Remaining Lease Term (years):</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Leases Operating Leases</td><td></td><td>12.58</td><td></td><td>3.99</td><td></td><td>2.76</td><td></td><td>6.01</td><td></td><td>4.53</td><td></td><td>5.36</td><td></td><td>23.85</td><td></td><td>22.50</td></tr><tr><td>Finance Leases Finance Leases</td><td></td><td>4.63</td><td></td><td>5.13</td><td></td><td>0.00</td><td></td><td>4.16</td><td></td><td>4.95</td><td></td><td>4.97</td><td></td><td>5.76</td><td></td><td>4.78</td></tr><tr><td>Weighted-Average Discount Rate: Weighted-Average Discount Rate:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Leases Operating Leases</td><td></td><td>3.73</td><td>%</td><td></td><td>4.23</td><td>%</td><td></td><td>3.61</td><td>%</td><td></td><td>3.50</td><td>%</td><td></td><td>3.89</td><td>%</td><td></td><td>3.93</td><td>%</td><td></td><td>3.72</td><td>%</td><td></td><td>3.53</td><td>%</td></tr><tr><td>Finance Leases Finance Leases</td><td></td><td>6.19</td><td>%</td><td></td><td>5.27</td><td>%</td><td></td><td>—</td><td>%</td><td></td><td>7.04</td><td>%</td><td></td><td>8.62</td><td>%</td><td></td><td>5.32</td><td>%</td><td></td><td>5.14</td><td>%</td><td></td><td>5.22</td><td>%</td></tr></table>
table
3.50
percentItemType
table: <entity> 3.50 </entity> <entity type> percentItemType </entity type> <context> Operating Leases Operating Leases | 3.73 | % | 4.23 | % | 3.61 | % | 3.50 | % | 3.89 | % | 3.93 | % | 3.72 | % | 3.53 | % </context>
us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>December 31, 2023</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td>Weighted-Average Remaining Lease Term (years):</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Leases Operating Leases</td><td></td><td>12.58</td><td></td><td>3.99</td><td></td><td>2.76</td><td></td><td>6.01</td><td></td><td>4.53</td><td></td><td>5.36</td><td></td><td>23.85</td><td></td><td>22.50</td></tr><tr><td>Finance Leases Finance Leases</td><td></td><td>4.63</td><td></td><td>5.13</td><td></td><td>0.00</td><td></td><td>4.16</td><td></td><td>4.95</td><td></td><td>4.97</td><td></td><td>5.76</td><td></td><td>4.78</td></tr><tr><td>Weighted-Average Discount Rate: Weighted-Average Discount Rate:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Leases Operating Leases</td><td></td><td>3.73</td><td>%</td><td></td><td>4.23</td><td>%</td><td></td><td>3.61</td><td>%</td><td></td><td>3.50</td><td>%</td><td></td><td>3.89</td><td>%</td><td></td><td>3.93</td><td>%</td><td></td><td>3.72</td><td>%</td><td></td><td>3.53</td><td>%</td></tr><tr><td>Finance Leases Finance Leases</td><td></td><td>6.19</td><td>%</td><td></td><td>5.27</td><td>%</td><td></td><td>—</td><td>%</td><td></td><td>7.04</td><td>%</td><td></td><td>8.62</td><td>%</td><td></td><td>5.32</td><td>%</td><td></td><td>5.14</td><td>%</td><td></td><td>5.22</td><td>%</td></tr></table>
table
3.89
percentItemType
table: <entity> 3.89 </entity> <entity type> percentItemType </entity type> <context> Operating Leases Operating Leases | 3.73 | % | 4.23 | % | 3.61 | % | 3.50 | % | 3.89 | % | 3.93 | % | 3.72 | % | 3.53 | % </context>
us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>December 31, 2023</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td>Weighted-Average Remaining Lease Term (years):</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Leases Operating Leases</td><td></td><td>12.58</td><td></td><td>3.99</td><td></td><td>2.76</td><td></td><td>6.01</td><td></td><td>4.53</td><td></td><td>5.36</td><td></td><td>23.85</td><td></td><td>22.50</td></tr><tr><td>Finance Leases Finance Leases</td><td></td><td>4.63</td><td></td><td>5.13</td><td></td><td>0.00</td><td></td><td>4.16</td><td></td><td>4.95</td><td></td><td>4.97</td><td></td><td>5.76</td><td></td><td>4.78</td></tr><tr><td>Weighted-Average Discount Rate: Weighted-Average Discount Rate:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Leases Operating Leases</td><td></td><td>3.73</td><td>%</td><td></td><td>4.23</td><td>%</td><td></td><td>3.61</td><td>%</td><td></td><td>3.50</td><td>%</td><td></td><td>3.89</td><td>%</td><td></td><td>3.93</td><td>%</td><td></td><td>3.72</td><td>%</td><td></td><td>3.53</td><td>%</td></tr><tr><td>Finance Leases Finance Leases</td><td></td><td>6.19</td><td>%</td><td></td><td>5.27</td><td>%</td><td></td><td>—</td><td>%</td><td></td><td>7.04</td><td>%</td><td></td><td>8.62</td><td>%</td><td></td><td>5.32</td><td>%</td><td></td><td>5.14</td><td>%</td><td></td><td>5.22</td><td>%</td></tr></table>
table
3.93
percentItemType
table: <entity> 3.93 </entity> <entity type> percentItemType </entity type> <context> Operating Leases Operating Leases | 3.73 | % | 4.23 | % | 3.61 | % | 3.50 | % | 3.89 | % | 3.93 | % | 3.72 | % | 3.53 | % </context>
us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>December 31, 2023</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td>Weighted-Average Remaining Lease Term (years):</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Leases Operating Leases</td><td></td><td>12.58</td><td></td><td>3.99</td><td></td><td>2.76</td><td></td><td>6.01</td><td></td><td>4.53</td><td></td><td>5.36</td><td></td><td>23.85</td><td></td><td>22.50</td></tr><tr><td>Finance Leases Finance Leases</td><td></td><td>4.63</td><td></td><td>5.13</td><td></td><td>0.00</td><td></td><td>4.16</td><td></td><td>4.95</td><td></td><td>4.97</td><td></td><td>5.76</td><td></td><td>4.78</td></tr><tr><td>Weighted-Average Discount Rate: Weighted-Average Discount Rate:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Leases Operating Leases</td><td></td><td>3.73</td><td>%</td><td></td><td>4.23</td><td>%</td><td></td><td>3.61</td><td>%</td><td></td><td>3.50</td><td>%</td><td></td><td>3.89</td><td>%</td><td></td><td>3.93</td><td>%</td><td></td><td>3.72</td><td>%</td><td></td><td>3.53</td><td>%</td></tr><tr><td>Finance Leases Finance Leases</td><td></td><td>6.19</td><td>%</td><td></td><td>5.27</td><td>%</td><td></td><td>—</td><td>%</td><td></td><td>7.04</td><td>%</td><td></td><td>8.62</td><td>%</td><td></td><td>5.32</td><td>%</td><td></td><td>5.14</td><td>%</td><td></td><td>5.22</td><td>%</td></tr></table>
table
3.72
percentItemType
table: <entity> 3.72 </entity> <entity type> percentItemType </entity type> <context> Operating Leases Operating Leases | 3.73 | % | 4.23 | % | 3.61 | % | 3.50 | % | 3.89 | % | 3.93 | % | 3.72 | % | 3.53 | % </context>
us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>December 31, 2023</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td>Weighted-Average Remaining Lease Term (years):</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Leases Operating Leases</td><td></td><td>12.58</td><td></td><td>3.99</td><td></td><td>2.76</td><td></td><td>6.01</td><td></td><td>4.53</td><td></td><td>5.36</td><td></td><td>23.85</td><td></td><td>22.50</td></tr><tr><td>Finance Leases Finance Leases</td><td></td><td>4.63</td><td></td><td>5.13</td><td></td><td>0.00</td><td></td><td>4.16</td><td></td><td>4.95</td><td></td><td>4.97</td><td></td><td>5.76</td><td></td><td>4.78</td></tr><tr><td>Weighted-Average Discount Rate: Weighted-Average Discount Rate:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Leases Operating Leases</td><td></td><td>3.73</td><td>%</td><td></td><td>4.23</td><td>%</td><td></td><td>3.61</td><td>%</td><td></td><td>3.50</td><td>%</td><td></td><td>3.89</td><td>%</td><td></td><td>3.93</td><td>%</td><td></td><td>3.72</td><td>%</td><td></td><td>3.53</td><td>%</td></tr><tr><td>Finance Leases Finance Leases</td><td></td><td>6.19</td><td>%</td><td></td><td>5.27</td><td>%</td><td></td><td>—</td><td>%</td><td></td><td>7.04</td><td>%</td><td></td><td>8.62</td><td>%</td><td></td><td>5.32</td><td>%</td><td></td><td>5.14</td><td>%</td><td></td><td>5.22</td><td>%</td></tr></table>
table
3.53
percentItemType
table: <entity> 3.53 </entity> <entity type> percentItemType </entity type> <context> Operating Leases Operating Leases | 3.73 | % | 4.23 | % | 3.61 | % | 3.50 | % | 3.89 | % | 3.93 | % | 3.72 | % | 3.53 | % </context>
us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>December 31, 2023</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td>Weighted-Average Remaining Lease Term (years):</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Leases Operating Leases</td><td></td><td>12.58</td><td></td><td>3.99</td><td></td><td>2.76</td><td></td><td>6.01</td><td></td><td>4.53</td><td></td><td>5.36</td><td></td><td>23.85</td><td></td><td>22.50</td></tr><tr><td>Finance Leases Finance Leases</td><td></td><td>4.63</td><td></td><td>5.13</td><td></td><td>0.00</td><td></td><td>4.16</td><td></td><td>4.95</td><td></td><td>4.97</td><td></td><td>5.76</td><td></td><td>4.78</td></tr><tr><td>Weighted-Average Discount Rate: Weighted-Average Discount Rate:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Leases Operating Leases</td><td></td><td>3.73</td><td>%</td><td></td><td>4.23</td><td>%</td><td></td><td>3.61</td><td>%</td><td></td><td>3.50</td><td>%</td><td></td><td>3.89</td><td>%</td><td></td><td>3.93</td><td>%</td><td></td><td>3.72</td><td>%</td><td></td><td>3.53</td><td>%</td></tr><tr><td>Finance Leases Finance Leases</td><td></td><td>6.19</td><td>%</td><td></td><td>5.27</td><td>%</td><td></td><td>—</td><td>%</td><td></td><td>7.04</td><td>%</td><td></td><td>8.62</td><td>%</td><td></td><td>5.32</td><td>%</td><td></td><td>5.14</td><td>%</td><td></td><td>5.22</td><td>%</td></tr></table>
table
6.19
percentItemType
table: <entity> 6.19 </entity> <entity type> percentItemType </entity type> <context> Finance Leases Finance Leases | 6.19 | % | 5.27 | % | — | % | 7.04 | % | 8.62 | % | 5.32 | % | 5.14 | % | 5.22 | % </context>
us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>December 31, 2023</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td>Weighted-Average Remaining Lease Term (years):</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Leases Operating Leases</td><td></td><td>12.58</td><td></td><td>3.99</td><td></td><td>2.76</td><td></td><td>6.01</td><td></td><td>4.53</td><td></td><td>5.36</td><td></td><td>23.85</td><td></td><td>22.50</td></tr><tr><td>Finance Leases Finance Leases</td><td></td><td>4.63</td><td></td><td>5.13</td><td></td><td>0.00</td><td></td><td>4.16</td><td></td><td>4.95</td><td></td><td>4.97</td><td></td><td>5.76</td><td></td><td>4.78</td></tr><tr><td>Weighted-Average Discount Rate: Weighted-Average Discount Rate:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Leases Operating Leases</td><td></td><td>3.73</td><td>%</td><td></td><td>4.23</td><td>%</td><td></td><td>3.61</td><td>%</td><td></td><td>3.50</td><td>%</td><td></td><td>3.89</td><td>%</td><td></td><td>3.93</td><td>%</td><td></td><td>3.72</td><td>%</td><td></td><td>3.53</td><td>%</td></tr><tr><td>Finance Leases Finance Leases</td><td></td><td>6.19</td><td>%</td><td></td><td>5.27</td><td>%</td><td></td><td>—</td><td>%</td><td></td><td>7.04</td><td>%</td><td></td><td>8.62</td><td>%</td><td></td><td>5.32</td><td>%</td><td></td><td>5.14</td><td>%</td><td></td><td>5.22</td><td>%</td></tr></table>
table
5.27
percentItemType
table: <entity> 5.27 </entity> <entity type> percentItemType </entity type> <context> Finance Leases Finance Leases | 6.19 | % | 5.27 | % | — | % | 7.04 | % | 8.62 | % | 5.32 | % | 5.14 | % | 5.22 | % </context>
us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>December 31, 2023</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td>Weighted-Average Remaining Lease Term (years):</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Leases Operating Leases</td><td></td><td>12.58</td><td></td><td>3.99</td><td></td><td>2.76</td><td></td><td>6.01</td><td></td><td>4.53</td><td></td><td>5.36</td><td></td><td>23.85</td><td></td><td>22.50</td></tr><tr><td>Finance Leases Finance Leases</td><td></td><td>4.63</td><td></td><td>5.13</td><td></td><td>0.00</td><td></td><td>4.16</td><td></td><td>4.95</td><td></td><td>4.97</td><td></td><td>5.76</td><td></td><td>4.78</td></tr><tr><td>Weighted-Average Discount Rate: Weighted-Average Discount Rate:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Leases Operating Leases</td><td></td><td>3.73</td><td>%</td><td></td><td>4.23</td><td>%</td><td></td><td>3.61</td><td>%</td><td></td><td>3.50</td><td>%</td><td></td><td>3.89</td><td>%</td><td></td><td>3.93</td><td>%</td><td></td><td>3.72</td><td>%</td><td></td><td>3.53</td><td>%</td></tr><tr><td>Finance Leases Finance Leases</td><td></td><td>6.19</td><td>%</td><td></td><td>5.27</td><td>%</td><td></td><td>—</td><td>%</td><td></td><td>7.04</td><td>%</td><td></td><td>8.62</td><td>%</td><td></td><td>5.32</td><td>%</td><td></td><td>5.14</td><td>%</td><td></td><td>5.22</td><td>%</td></tr></table>
table
—
percentItemType
table: <entity> — </entity> <entity type> percentItemType </entity type> <context> Finance Leases Finance Leases | 6.19 | % | 5.27 | % | — | % | 7.04 | % | 8.62 | % | 5.32 | % | 5.14 | % | 5.22 | % </context>
us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>December 31, 2023</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td>Weighted-Average Remaining Lease Term (years):</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Leases Operating Leases</td><td></td><td>12.58</td><td></td><td>3.99</td><td></td><td>2.76</td><td></td><td>6.01</td><td></td><td>4.53</td><td></td><td>5.36</td><td></td><td>23.85</td><td></td><td>22.50</td></tr><tr><td>Finance Leases Finance Leases</td><td></td><td>4.63</td><td></td><td>5.13</td><td></td><td>0.00</td><td></td><td>4.16</td><td></td><td>4.95</td><td></td><td>4.97</td><td></td><td>5.76</td><td></td><td>4.78</td></tr><tr><td>Weighted-Average Discount Rate: Weighted-Average Discount Rate:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Leases Operating Leases</td><td></td><td>3.73</td><td>%</td><td></td><td>4.23</td><td>%</td><td></td><td>3.61</td><td>%</td><td></td><td>3.50</td><td>%</td><td></td><td>3.89</td><td>%</td><td></td><td>3.93</td><td>%</td><td></td><td>3.72</td><td>%</td><td></td><td>3.53</td><td>%</td></tr><tr><td>Finance Leases Finance Leases</td><td></td><td>6.19</td><td>%</td><td></td><td>5.27</td><td>%</td><td></td><td>—</td><td>%</td><td></td><td>7.04</td><td>%</td><td></td><td>8.62</td><td>%</td><td></td><td>5.32</td><td>%</td><td></td><td>5.14</td><td>%</td><td></td><td>5.22</td><td>%</td></tr></table>
table
7.04
percentItemType
table: <entity> 7.04 </entity> <entity type> percentItemType </entity type> <context> Finance Leases Finance Leases | 6.19 | % | 5.27 | % | — | % | 7.04 | % | 8.62 | % | 5.32 | % | 5.14 | % | 5.22 | % </context>
us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>December 31, 2023</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td>Weighted-Average Remaining Lease Term (years):</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Leases Operating Leases</td><td></td><td>12.58</td><td></td><td>3.99</td><td></td><td>2.76</td><td></td><td>6.01</td><td></td><td>4.53</td><td></td><td>5.36</td><td></td><td>23.85</td><td></td><td>22.50</td></tr><tr><td>Finance Leases Finance Leases</td><td></td><td>4.63</td><td></td><td>5.13</td><td></td><td>0.00</td><td></td><td>4.16</td><td></td><td>4.95</td><td></td><td>4.97</td><td></td><td>5.76</td><td></td><td>4.78</td></tr><tr><td>Weighted-Average Discount Rate: Weighted-Average Discount Rate:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Leases Operating Leases</td><td></td><td>3.73</td><td>%</td><td></td><td>4.23</td><td>%</td><td></td><td>3.61</td><td>%</td><td></td><td>3.50</td><td>%</td><td></td><td>3.89</td><td>%</td><td></td><td>3.93</td><td>%</td><td></td><td>3.72</td><td>%</td><td></td><td>3.53</td><td>%</td></tr><tr><td>Finance Leases Finance Leases</td><td></td><td>6.19</td><td>%</td><td></td><td>5.27</td><td>%</td><td></td><td>—</td><td>%</td><td></td><td>7.04</td><td>%</td><td></td><td>8.62</td><td>%</td><td></td><td>5.32</td><td>%</td><td></td><td>5.14</td><td>%</td><td></td><td>5.22</td><td>%</td></tr></table>
table
8.62
percentItemType
table: <entity> 8.62 </entity> <entity type> percentItemType </entity type> <context> Finance Leases Finance Leases | 6.19 | % | 5.27 | % | — | % | 7.04 | % | 8.62 | % | 5.32 | % | 5.14 | % | 5.22 | % </context>
us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>December 31, 2023</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td>Weighted-Average Remaining Lease Term (years):</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Leases Operating Leases</td><td></td><td>12.58</td><td></td><td>3.99</td><td></td><td>2.76</td><td></td><td>6.01</td><td></td><td>4.53</td><td></td><td>5.36</td><td></td><td>23.85</td><td></td><td>22.50</td></tr><tr><td>Finance Leases Finance Leases</td><td></td><td>4.63</td><td></td><td>5.13</td><td></td><td>0.00</td><td></td><td>4.16</td><td></td><td>4.95</td><td></td><td>4.97</td><td></td><td>5.76</td><td></td><td>4.78</td></tr><tr><td>Weighted-Average Discount Rate: Weighted-Average Discount Rate:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Leases Operating Leases</td><td></td><td>3.73</td><td>%</td><td></td><td>4.23</td><td>%</td><td></td><td>3.61</td><td>%</td><td></td><td>3.50</td><td>%</td><td></td><td>3.89</td><td>%</td><td></td><td>3.93</td><td>%</td><td></td><td>3.72</td><td>%</td><td></td><td>3.53</td><td>%</td></tr><tr><td>Finance Leases Finance Leases</td><td></td><td>6.19</td><td>%</td><td></td><td>5.27</td><td>%</td><td></td><td>—</td><td>%</td><td></td><td>7.04</td><td>%</td><td></td><td>8.62</td><td>%</td><td></td><td>5.32</td><td>%</td><td></td><td>5.14</td><td>%</td><td></td><td>5.22</td><td>%</td></tr></table>
table
5.32
percentItemType
table: <entity> 5.32 </entity> <entity type> percentItemType </entity type> <context> Finance Leases Finance Leases | 6.19 | % | 5.27 | % | — | % | 7.04 | % | 8.62 | % | 5.32 | % | 5.14 | % | 5.22 | % </context>
us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>December 31, 2023</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td>Weighted-Average Remaining Lease Term (years):</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Leases Operating Leases</td><td></td><td>12.58</td><td></td><td>3.99</td><td></td><td>2.76</td><td></td><td>6.01</td><td></td><td>4.53</td><td></td><td>5.36</td><td></td><td>23.85</td><td></td><td>22.50</td></tr><tr><td>Finance Leases Finance Leases</td><td></td><td>4.63</td><td></td><td>5.13</td><td></td><td>0.00</td><td></td><td>4.16</td><td></td><td>4.95</td><td></td><td>4.97</td><td></td><td>5.76</td><td></td><td>4.78</td></tr><tr><td>Weighted-Average Discount Rate: Weighted-Average Discount Rate:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Leases Operating Leases</td><td></td><td>3.73</td><td>%</td><td></td><td>4.23</td><td>%</td><td></td><td>3.61</td><td>%</td><td></td><td>3.50</td><td>%</td><td></td><td>3.89</td><td>%</td><td></td><td>3.93</td><td>%</td><td></td><td>3.72</td><td>%</td><td></td><td>3.53</td><td>%</td></tr><tr><td>Finance Leases Finance Leases</td><td></td><td>6.19</td><td>%</td><td></td><td>5.27</td><td>%</td><td></td><td>—</td><td>%</td><td></td><td>7.04</td><td>%</td><td></td><td>8.62</td><td>%</td><td></td><td>5.32</td><td>%</td><td></td><td>5.14</td><td>%</td><td></td><td>5.22</td><td>%</td></tr></table>
table
5.14
percentItemType
table: <entity> 5.14 </entity> <entity type> percentItemType </entity type> <context> Finance Leases Finance Leases | 6.19 | % | 5.27 | % | — | % | 7.04 | % | 8.62 | % | 5.32 | % | 5.14 | % | 5.22 | % </context>
us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>December 31, 2023</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td>Weighted-Average Remaining Lease Term (years):</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Leases Operating Leases</td><td></td><td>12.58</td><td></td><td>3.99</td><td></td><td>2.76</td><td></td><td>6.01</td><td></td><td>4.53</td><td></td><td>5.36</td><td></td><td>23.85</td><td></td><td>22.50</td></tr><tr><td>Finance Leases Finance Leases</td><td></td><td>4.63</td><td></td><td>5.13</td><td></td><td>0.00</td><td></td><td>4.16</td><td></td><td>4.95</td><td></td><td>4.97</td><td></td><td>5.76</td><td></td><td>4.78</td></tr><tr><td>Weighted-Average Discount Rate: Weighted-Average Discount Rate:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Leases Operating Leases</td><td></td><td>3.73</td><td>%</td><td></td><td>4.23</td><td>%</td><td></td><td>3.61</td><td>%</td><td></td><td>3.50</td><td>%</td><td></td><td>3.89</td><td>%</td><td></td><td>3.93</td><td>%</td><td></td><td>3.72</td><td>%</td><td></td><td>3.53</td><td>%</td></tr><tr><td>Finance Leases Finance Leases</td><td></td><td>6.19</td><td>%</td><td></td><td>5.27</td><td>%</td><td></td><td>—</td><td>%</td><td></td><td>7.04</td><td>%</td><td></td><td>8.62</td><td>%</td><td></td><td>5.32</td><td>%</td><td></td><td>5.14</td><td>%</td><td></td><td>5.22</td><td>%</td></tr></table>
table
5.22
percentItemType
table: <entity> 5.22 </entity> <entity type> percentItemType </entity type> <context> Finance Leases Finance Leases | 6.19 | % | 5.27 | % | — | % | 7.04 | % | 8.62 | % | 5.32 | % | 5.14 | % | 5.22 | % </context>
us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2024</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Cash paid for amounts included in the measurement of lease liabilities: Cash paid for amounts included in the measurement of lease liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Cash Flows Used for Operating Leases Operating Cash Flows Used for Operating Leases</td><td></td><td>$</td><td>143.9</td><td></td><td></td><td>$</td><td>32.2</td><td></td><td></td><td>$</td><td>1.3</td><td></td><td></td><td>$</td><td>18.4</td><td></td><td></td><td>$</td><td>19.6</td><td></td><td></td><td>$</td><td>16.8</td><td></td><td></td><td>$</td><td>12.5</td><td></td><td></td><td>$</td><td>16.8</td><td></td></tr><tr><td>Operating Cash Flows Used for Finance Leases Operating Cash Flows Used for Finance Leases</td><td></td><td>12.0</td><td></td><td></td><td>1.4</td><td></td><td></td><td>—</td><td></td><td></td><td>1.5</td><td></td><td></td><td>2.2</td><td></td><td></td><td>0.9</td><td></td><td></td><td>0.7</td><td></td><td></td><td>1.7</td><td></td></tr><tr><td>Financing Cash Flows Used for Finance Leases Financing Cash Flows Used for Finance Leases</td><td></td><td>64.8</td><td></td><td></td><td>7.5</td><td></td><td></td><td>—</td><td></td><td></td><td>8.7</td><td></td><td></td><td>7.1</td><td></td><td></td><td>5.3</td><td></td><td></td><td>3.3</td><td></td><td></td><td>14.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Non-cash Acquisitions Under Operating Leases</td><td></td><td>$</td><td>82.3</td><td></td><td></td><td>$</td><td>6.0</td><td></td><td></td><td>$</td><td>1.0</td><td></td><td></td><td>$</td><td>9.3</td><td></td><td></td><td>$</td><td>15.0</td><td></td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.5</td><td></td><td></td><td>$</td><td>26.9</td><td></td></tr></table>
table
143.9
monetaryItemType
table: <entity> 143.9 </entity> <entity type> monetaryItemType </entity type> <context> Operating Cash Flows Used for Operating Leases Operating Cash Flows Used for Operating Leases | $ | 143.9 | $ | 32.2 | $ | 1.3 | $ | 18.4 | $ | 19.6 | $ | 16.8 | $ | 12.5 | $ | 16.8 </context>
us-gaap:OperatingLeasePayments
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2024</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Cash paid for amounts included in the measurement of lease liabilities: Cash paid for amounts included in the measurement of lease liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Cash Flows Used for Operating Leases Operating Cash Flows Used for Operating Leases</td><td></td><td>$</td><td>143.9</td><td></td><td></td><td>$</td><td>32.2</td><td></td><td></td><td>$</td><td>1.3</td><td></td><td></td><td>$</td><td>18.4</td><td></td><td></td><td>$</td><td>19.6</td><td></td><td></td><td>$</td><td>16.8</td><td></td><td></td><td>$</td><td>12.5</td><td></td><td></td><td>$</td><td>16.8</td><td></td></tr><tr><td>Operating Cash Flows Used for Finance Leases Operating Cash Flows Used for Finance Leases</td><td></td><td>12.0</td><td></td><td></td><td>1.4</td><td></td><td></td><td>—</td><td></td><td></td><td>1.5</td><td></td><td></td><td>2.2</td><td></td><td></td><td>0.9</td><td></td><td></td><td>0.7</td><td></td><td></td><td>1.7</td><td></td></tr><tr><td>Financing Cash Flows Used for Finance Leases Financing Cash Flows Used for Finance Leases</td><td></td><td>64.8</td><td></td><td></td><td>7.5</td><td></td><td></td><td>—</td><td></td><td></td><td>8.7</td><td></td><td></td><td>7.1</td><td></td><td></td><td>5.3</td><td></td><td></td><td>3.3</td><td></td><td></td><td>14.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Non-cash Acquisitions Under Operating Leases</td><td></td><td>$</td><td>82.3</td><td></td><td></td><td>$</td><td>6.0</td><td></td><td></td><td>$</td><td>1.0</td><td></td><td></td><td>$</td><td>9.3</td><td></td><td></td><td>$</td><td>15.0</td><td></td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.5</td><td></td><td></td><td>$</td><td>26.9</td><td></td></tr></table>
table
32.2
monetaryItemType
table: <entity> 32.2 </entity> <entity type> monetaryItemType </entity type> <context> Operating Cash Flows Used for Operating Leases Operating Cash Flows Used for Operating Leases | $ | 143.9 | $ | 32.2 | $ | 1.3 | $ | 18.4 | $ | 19.6 | $ | 16.8 | $ | 12.5 | $ | 16.8 </context>
us-gaap:OperatingLeasePayments
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2024</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Cash paid for amounts included in the measurement of lease liabilities: Cash paid for amounts included in the measurement of lease liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Cash Flows Used for Operating Leases Operating Cash Flows Used for Operating Leases</td><td></td><td>$</td><td>143.9</td><td></td><td></td><td>$</td><td>32.2</td><td></td><td></td><td>$</td><td>1.3</td><td></td><td></td><td>$</td><td>18.4</td><td></td><td></td><td>$</td><td>19.6</td><td></td><td></td><td>$</td><td>16.8</td><td></td><td></td><td>$</td><td>12.5</td><td></td><td></td><td>$</td><td>16.8</td><td></td></tr><tr><td>Operating Cash Flows Used for Finance Leases Operating Cash Flows Used for Finance Leases</td><td></td><td>12.0</td><td></td><td></td><td>1.4</td><td></td><td></td><td>—</td><td></td><td></td><td>1.5</td><td></td><td></td><td>2.2</td><td></td><td></td><td>0.9</td><td></td><td></td><td>0.7</td><td></td><td></td><td>1.7</td><td></td></tr><tr><td>Financing Cash Flows Used for Finance Leases Financing Cash Flows Used for Finance Leases</td><td></td><td>64.8</td><td></td><td></td><td>7.5</td><td></td><td></td><td>—</td><td></td><td></td><td>8.7</td><td></td><td></td><td>7.1</td><td></td><td></td><td>5.3</td><td></td><td></td><td>3.3</td><td></td><td></td><td>14.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Non-cash Acquisitions Under Operating Leases</td><td></td><td>$</td><td>82.3</td><td></td><td></td><td>$</td><td>6.0</td><td></td><td></td><td>$</td><td>1.0</td><td></td><td></td><td>$</td><td>9.3</td><td></td><td></td><td>$</td><td>15.0</td><td></td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.5</td><td></td><td></td><td>$</td><td>26.9</td><td></td></tr></table>
table
1.3
monetaryItemType
table: <entity> 1.3 </entity> <entity type> monetaryItemType </entity type> <context> Operating Cash Flows Used for Operating Leases Operating Cash Flows Used for Operating Leases | $ | 143.9 | $ | 32.2 | $ | 1.3 | $ | 18.4 | $ | 19.6 | $ | 16.8 | $ | 12.5 | $ | 16.8 </context>
us-gaap:OperatingLeasePayments
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2024</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Cash paid for amounts included in the measurement of lease liabilities: Cash paid for amounts included in the measurement of lease liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Cash Flows Used for Operating Leases Operating Cash Flows Used for Operating Leases</td><td></td><td>$</td><td>143.9</td><td></td><td></td><td>$</td><td>32.2</td><td></td><td></td><td>$</td><td>1.3</td><td></td><td></td><td>$</td><td>18.4</td><td></td><td></td><td>$</td><td>19.6</td><td></td><td></td><td>$</td><td>16.8</td><td></td><td></td><td>$</td><td>12.5</td><td></td><td></td><td>$</td><td>16.8</td><td></td></tr><tr><td>Operating Cash Flows Used for Finance Leases Operating Cash Flows Used for Finance Leases</td><td></td><td>12.0</td><td></td><td></td><td>1.4</td><td></td><td></td><td>—</td><td></td><td></td><td>1.5</td><td></td><td></td><td>2.2</td><td></td><td></td><td>0.9</td><td></td><td></td><td>0.7</td><td></td><td></td><td>1.7</td><td></td></tr><tr><td>Financing Cash Flows Used for Finance Leases Financing Cash Flows Used for Finance Leases</td><td></td><td>64.8</td><td></td><td></td><td>7.5</td><td></td><td></td><td>—</td><td></td><td></td><td>8.7</td><td></td><td></td><td>7.1</td><td></td><td></td><td>5.3</td><td></td><td></td><td>3.3</td><td></td><td></td><td>14.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Non-cash Acquisitions Under Operating Leases</td><td></td><td>$</td><td>82.3</td><td></td><td></td><td>$</td><td>6.0</td><td></td><td></td><td>$</td><td>1.0</td><td></td><td></td><td>$</td><td>9.3</td><td></td><td></td><td>$</td><td>15.0</td><td></td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.5</td><td></td><td></td><td>$</td><td>26.9</td><td></td></tr></table>
table
18.4
monetaryItemType
table: <entity> 18.4 </entity> <entity type> monetaryItemType </entity type> <context> Operating Cash Flows Used for Operating Leases Operating Cash Flows Used for Operating Leases | $ | 143.9 | $ | 32.2 | $ | 1.3 | $ | 18.4 | $ | 19.6 | $ | 16.8 | $ | 12.5 | $ | 16.8 </context>
us-gaap:OperatingLeasePayments
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2024</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Cash paid for amounts included in the measurement of lease liabilities: Cash paid for amounts included in the measurement of lease liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Cash Flows Used for Operating Leases Operating Cash Flows Used for Operating Leases</td><td></td><td>$</td><td>143.9</td><td></td><td></td><td>$</td><td>32.2</td><td></td><td></td><td>$</td><td>1.3</td><td></td><td></td><td>$</td><td>18.4</td><td></td><td></td><td>$</td><td>19.6</td><td></td><td></td><td>$</td><td>16.8</td><td></td><td></td><td>$</td><td>12.5</td><td></td><td></td><td>$</td><td>16.8</td><td></td></tr><tr><td>Operating Cash Flows Used for Finance Leases Operating Cash Flows Used for Finance Leases</td><td></td><td>12.0</td><td></td><td></td><td>1.4</td><td></td><td></td><td>—</td><td></td><td></td><td>1.5</td><td></td><td></td><td>2.2</td><td></td><td></td><td>0.9</td><td></td><td></td><td>0.7</td><td></td><td></td><td>1.7</td><td></td></tr><tr><td>Financing Cash Flows Used for Finance Leases Financing Cash Flows Used for Finance Leases</td><td></td><td>64.8</td><td></td><td></td><td>7.5</td><td></td><td></td><td>—</td><td></td><td></td><td>8.7</td><td></td><td></td><td>7.1</td><td></td><td></td><td>5.3</td><td></td><td></td><td>3.3</td><td></td><td></td><td>14.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Non-cash Acquisitions Under Operating Leases</td><td></td><td>$</td><td>82.3</td><td></td><td></td><td>$</td><td>6.0</td><td></td><td></td><td>$</td><td>1.0</td><td></td><td></td><td>$</td><td>9.3</td><td></td><td></td><td>$</td><td>15.0</td><td></td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.5</td><td></td><td></td><td>$</td><td>26.9</td><td></td></tr></table>
table
19.6
monetaryItemType
table: <entity> 19.6 </entity> <entity type> monetaryItemType </entity type> <context> Operating Cash Flows Used for Operating Leases Operating Cash Flows Used for Operating Leases | $ | 143.9 | $ | 32.2 | $ | 1.3 | $ | 18.4 | $ | 19.6 | $ | 16.8 | $ | 12.5 | $ | 16.8 </context>
us-gaap:OperatingLeasePayments
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2024</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Cash paid for amounts included in the measurement of lease liabilities: Cash paid for amounts included in the measurement of lease liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Cash Flows Used for Operating Leases Operating Cash Flows Used for Operating Leases</td><td></td><td>$</td><td>143.9</td><td></td><td></td><td>$</td><td>32.2</td><td></td><td></td><td>$</td><td>1.3</td><td></td><td></td><td>$</td><td>18.4</td><td></td><td></td><td>$</td><td>19.6</td><td></td><td></td><td>$</td><td>16.8</td><td></td><td></td><td>$</td><td>12.5</td><td></td><td></td><td>$</td><td>16.8</td><td></td></tr><tr><td>Operating Cash Flows Used for Finance Leases Operating Cash Flows Used for Finance Leases</td><td></td><td>12.0</td><td></td><td></td><td>1.4</td><td></td><td></td><td>—</td><td></td><td></td><td>1.5</td><td></td><td></td><td>2.2</td><td></td><td></td><td>0.9</td><td></td><td></td><td>0.7</td><td></td><td></td><td>1.7</td><td></td></tr><tr><td>Financing Cash Flows Used for Finance Leases Financing Cash Flows Used for Finance Leases</td><td></td><td>64.8</td><td></td><td></td><td>7.5</td><td></td><td></td><td>—</td><td></td><td></td><td>8.7</td><td></td><td></td><td>7.1</td><td></td><td></td><td>5.3</td><td></td><td></td><td>3.3</td><td></td><td></td><td>14.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Non-cash Acquisitions Under Operating Leases</td><td></td><td>$</td><td>82.3</td><td></td><td></td><td>$</td><td>6.0</td><td></td><td></td><td>$</td><td>1.0</td><td></td><td></td><td>$</td><td>9.3</td><td></td><td></td><td>$</td><td>15.0</td><td></td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.5</td><td></td><td></td><td>$</td><td>26.9</td><td></td></tr></table>
table
16.8
monetaryItemType
table: <entity> 16.8 </entity> <entity type> monetaryItemType </entity type> <context> Operating Cash Flows Used for Operating Leases Operating Cash Flows Used for Operating Leases | $ | 143.9 | $ | 32.2 | $ | 1.3 | $ | 18.4 | $ | 19.6 | $ | 16.8 | $ | 12.5 | $ | 16.8 </context>
us-gaap:OperatingLeasePayments
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2024</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Cash paid for amounts included in the measurement of lease liabilities: Cash paid for amounts included in the measurement of lease liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Cash Flows Used for Operating Leases Operating Cash Flows Used for Operating Leases</td><td></td><td>$</td><td>143.9</td><td></td><td></td><td>$</td><td>32.2</td><td></td><td></td><td>$</td><td>1.3</td><td></td><td></td><td>$</td><td>18.4</td><td></td><td></td><td>$</td><td>19.6</td><td></td><td></td><td>$</td><td>16.8</td><td></td><td></td><td>$</td><td>12.5</td><td></td><td></td><td>$</td><td>16.8</td><td></td></tr><tr><td>Operating Cash Flows Used for Finance Leases Operating Cash Flows Used for Finance Leases</td><td></td><td>12.0</td><td></td><td></td><td>1.4</td><td></td><td></td><td>—</td><td></td><td></td><td>1.5</td><td></td><td></td><td>2.2</td><td></td><td></td><td>0.9</td><td></td><td></td><td>0.7</td><td></td><td></td><td>1.7</td><td></td></tr><tr><td>Financing Cash Flows Used for Finance Leases Financing Cash Flows Used for Finance Leases</td><td></td><td>64.8</td><td></td><td></td><td>7.5</td><td></td><td></td><td>—</td><td></td><td></td><td>8.7</td><td></td><td></td><td>7.1</td><td></td><td></td><td>5.3</td><td></td><td></td><td>3.3</td><td></td><td></td><td>14.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Non-cash Acquisitions Under Operating Leases</td><td></td><td>$</td><td>82.3</td><td></td><td></td><td>$</td><td>6.0</td><td></td><td></td><td>$</td><td>1.0</td><td></td><td></td><td>$</td><td>9.3</td><td></td><td></td><td>$</td><td>15.0</td><td></td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.5</td><td></td><td></td><td>$</td><td>26.9</td><td></td></tr></table>
table
12.5
monetaryItemType
table: <entity> 12.5 </entity> <entity type> monetaryItemType </entity type> <context> Operating Cash Flows Used for Operating Leases Operating Cash Flows Used for Operating Leases | $ | 143.9 | $ | 32.2 | $ | 1.3 | $ | 18.4 | $ | 19.6 | $ | 16.8 | $ | 12.5 | $ | 16.8 </context>
us-gaap:OperatingLeasePayments
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2024</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Cash paid for amounts included in the measurement of lease liabilities: Cash paid for amounts included in the measurement of lease liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Cash Flows Used for Operating Leases Operating Cash Flows Used for Operating Leases</td><td></td><td>$</td><td>143.9</td><td></td><td></td><td>$</td><td>32.2</td><td></td><td></td><td>$</td><td>1.3</td><td></td><td></td><td>$</td><td>18.4</td><td></td><td></td><td>$</td><td>19.6</td><td></td><td></td><td>$</td><td>16.8</td><td></td><td></td><td>$</td><td>12.5</td><td></td><td></td><td>$</td><td>16.8</td><td></td></tr><tr><td>Operating Cash Flows Used for Finance Leases Operating Cash Flows Used for Finance Leases</td><td></td><td>12.0</td><td></td><td></td><td>1.4</td><td></td><td></td><td>—</td><td></td><td></td><td>1.5</td><td></td><td></td><td>2.2</td><td></td><td></td><td>0.9</td><td></td><td></td><td>0.7</td><td></td><td></td><td>1.7</td><td></td></tr><tr><td>Financing Cash Flows Used for Finance Leases Financing Cash Flows Used for Finance Leases</td><td></td><td>64.8</td><td></td><td></td><td>7.5</td><td></td><td></td><td>—</td><td></td><td></td><td>8.7</td><td></td><td></td><td>7.1</td><td></td><td></td><td>5.3</td><td></td><td></td><td>3.3</td><td></td><td></td><td>14.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Non-cash Acquisitions Under Operating Leases</td><td></td><td>$</td><td>82.3</td><td></td><td></td><td>$</td><td>6.0</td><td></td><td></td><td>$</td><td>1.0</td><td></td><td></td><td>$</td><td>9.3</td><td></td><td></td><td>$</td><td>15.0</td><td></td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.5</td><td></td><td></td><td>$</td><td>26.9</td><td></td></tr></table>
table
12.0
monetaryItemType
table: <entity> 12.0 </entity> <entity type> monetaryItemType </entity type> <context> Operating Cash Flows Used for Finance Leases Operating Cash Flows Used for Finance Leases | 12.0 | 1.4 | — | 1.5 | 2.2 | 0.9 | 0.7 | 1.7 </context>
us-gaap:FinanceLeaseInterestPaymentOnLiability
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2024</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Cash paid for amounts included in the measurement of lease liabilities: Cash paid for amounts included in the measurement of lease liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Cash Flows Used for Operating Leases Operating Cash Flows Used for Operating Leases</td><td></td><td>$</td><td>143.9</td><td></td><td></td><td>$</td><td>32.2</td><td></td><td></td><td>$</td><td>1.3</td><td></td><td></td><td>$</td><td>18.4</td><td></td><td></td><td>$</td><td>19.6</td><td></td><td></td><td>$</td><td>16.8</td><td></td><td></td><td>$</td><td>12.5</td><td></td><td></td><td>$</td><td>16.8</td><td></td></tr><tr><td>Operating Cash Flows Used for Finance Leases Operating Cash Flows Used for Finance Leases</td><td></td><td>12.0</td><td></td><td></td><td>1.4</td><td></td><td></td><td>—</td><td></td><td></td><td>1.5</td><td></td><td></td><td>2.2</td><td></td><td></td><td>0.9</td><td></td><td></td><td>0.7</td><td></td><td></td><td>1.7</td><td></td></tr><tr><td>Financing Cash Flows Used for Finance Leases Financing Cash Flows Used for Finance Leases</td><td></td><td>64.8</td><td></td><td></td><td>7.5</td><td></td><td></td><td>—</td><td></td><td></td><td>8.7</td><td></td><td></td><td>7.1</td><td></td><td></td><td>5.3</td><td></td><td></td><td>3.3</td><td></td><td></td><td>14.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Non-cash Acquisitions Under Operating Leases</td><td></td><td>$</td><td>82.3</td><td></td><td></td><td>$</td><td>6.0</td><td></td><td></td><td>$</td><td>1.0</td><td></td><td></td><td>$</td><td>9.3</td><td></td><td></td><td>$</td><td>15.0</td><td></td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.5</td><td></td><td></td><td>$</td><td>26.9</td><td></td></tr></table>
table
1.4
monetaryItemType
table: <entity> 1.4 </entity> <entity type> monetaryItemType </entity type> <context> Operating Cash Flows Used for Finance Leases Operating Cash Flows Used for Finance Leases | 12.0 | 1.4 | — | 1.5 | 2.2 | 0.9 | 0.7 | 1.7 </context>
us-gaap:FinanceLeaseInterestPaymentOnLiability
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2024</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Cash paid for amounts included in the measurement of lease liabilities: Cash paid for amounts included in the measurement of lease liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Cash Flows Used for Operating Leases Operating Cash Flows Used for Operating Leases</td><td></td><td>$</td><td>143.9</td><td></td><td></td><td>$</td><td>32.2</td><td></td><td></td><td>$</td><td>1.3</td><td></td><td></td><td>$</td><td>18.4</td><td></td><td></td><td>$</td><td>19.6</td><td></td><td></td><td>$</td><td>16.8</td><td></td><td></td><td>$</td><td>12.5</td><td></td><td></td><td>$</td><td>16.8</td><td></td></tr><tr><td>Operating Cash Flows Used for Finance Leases Operating Cash Flows Used for Finance Leases</td><td></td><td>12.0</td><td></td><td></td><td>1.4</td><td></td><td></td><td>—</td><td></td><td></td><td>1.5</td><td></td><td></td><td>2.2</td><td></td><td></td><td>0.9</td><td></td><td></td><td>0.7</td><td></td><td></td><td>1.7</td><td></td></tr><tr><td>Financing Cash Flows Used for Finance Leases Financing Cash Flows Used for Finance Leases</td><td></td><td>64.8</td><td></td><td></td><td>7.5</td><td></td><td></td><td>—</td><td></td><td></td><td>8.7</td><td></td><td></td><td>7.1</td><td></td><td></td><td>5.3</td><td></td><td></td><td>3.3</td><td></td><td></td><td>14.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Non-cash Acquisitions Under Operating Leases</td><td></td><td>$</td><td>82.3</td><td></td><td></td><td>$</td><td>6.0</td><td></td><td></td><td>$</td><td>1.0</td><td></td><td></td><td>$</td><td>9.3</td><td></td><td></td><td>$</td><td>15.0</td><td></td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.5</td><td></td><td></td><td>$</td><td>26.9</td><td></td></tr></table>
table
—
monetaryItemType
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Operating Cash Flows Used for Finance Leases Operating Cash Flows Used for Finance Leases | 12.0 | 1.4 | — | 1.5 | 2.2 | 0.9 | 0.7 | 1.7 </context>
us-gaap:FinanceLeaseInterestPaymentOnLiability
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2024</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Cash paid for amounts included in the measurement of lease liabilities: Cash paid for amounts included in the measurement of lease liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Cash Flows Used for Operating Leases Operating Cash Flows Used for Operating Leases</td><td></td><td>$</td><td>143.9</td><td></td><td></td><td>$</td><td>32.2</td><td></td><td></td><td>$</td><td>1.3</td><td></td><td></td><td>$</td><td>18.4</td><td></td><td></td><td>$</td><td>19.6</td><td></td><td></td><td>$</td><td>16.8</td><td></td><td></td><td>$</td><td>12.5</td><td></td><td></td><td>$</td><td>16.8</td><td></td></tr><tr><td>Operating Cash Flows Used for Finance Leases Operating Cash Flows Used for Finance Leases</td><td></td><td>12.0</td><td></td><td></td><td>1.4</td><td></td><td></td><td>—</td><td></td><td></td><td>1.5</td><td></td><td></td><td>2.2</td><td></td><td></td><td>0.9</td><td></td><td></td><td>0.7</td><td></td><td></td><td>1.7</td><td></td></tr><tr><td>Financing Cash Flows Used for Finance Leases Financing Cash Flows Used for Finance Leases</td><td></td><td>64.8</td><td></td><td></td><td>7.5</td><td></td><td></td><td>—</td><td></td><td></td><td>8.7</td><td></td><td></td><td>7.1</td><td></td><td></td><td>5.3</td><td></td><td></td><td>3.3</td><td></td><td></td><td>14.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Non-cash Acquisitions Under Operating Leases</td><td></td><td>$</td><td>82.3</td><td></td><td></td><td>$</td><td>6.0</td><td></td><td></td><td>$</td><td>1.0</td><td></td><td></td><td>$</td><td>9.3</td><td></td><td></td><td>$</td><td>15.0</td><td></td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.5</td><td></td><td></td><td>$</td><td>26.9</td><td></td></tr></table>
table
1.5
monetaryItemType
table: <entity> 1.5 </entity> <entity type> monetaryItemType </entity type> <context> Operating Cash Flows Used for Finance Leases Operating Cash Flows Used for Finance Leases | 12.0 | 1.4 | — | 1.5 | 2.2 | 0.9 | 0.7 | 1.7 </context>
us-gaap:FinanceLeaseInterestPaymentOnLiability
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2024</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Cash paid for amounts included in the measurement of lease liabilities: Cash paid for amounts included in the measurement of lease liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Cash Flows Used for Operating Leases Operating Cash Flows Used for Operating Leases</td><td></td><td>$</td><td>143.9</td><td></td><td></td><td>$</td><td>32.2</td><td></td><td></td><td>$</td><td>1.3</td><td></td><td></td><td>$</td><td>18.4</td><td></td><td></td><td>$</td><td>19.6</td><td></td><td></td><td>$</td><td>16.8</td><td></td><td></td><td>$</td><td>12.5</td><td></td><td></td><td>$</td><td>16.8</td><td></td></tr><tr><td>Operating Cash Flows Used for Finance Leases Operating Cash Flows Used for Finance Leases</td><td></td><td>12.0</td><td></td><td></td><td>1.4</td><td></td><td></td><td>—</td><td></td><td></td><td>1.5</td><td></td><td></td><td>2.2</td><td></td><td></td><td>0.9</td><td></td><td></td><td>0.7</td><td></td><td></td><td>1.7</td><td></td></tr><tr><td>Financing Cash Flows Used for Finance Leases Financing Cash Flows Used for Finance Leases</td><td></td><td>64.8</td><td></td><td></td><td>7.5</td><td></td><td></td><td>—</td><td></td><td></td><td>8.7</td><td></td><td></td><td>7.1</td><td></td><td></td><td>5.3</td><td></td><td></td><td>3.3</td><td></td><td></td><td>14.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Non-cash Acquisitions Under Operating Leases</td><td></td><td>$</td><td>82.3</td><td></td><td></td><td>$</td><td>6.0</td><td></td><td></td><td>$</td><td>1.0</td><td></td><td></td><td>$</td><td>9.3</td><td></td><td></td><td>$</td><td>15.0</td><td></td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.5</td><td></td><td></td><td>$</td><td>26.9</td><td></td></tr></table>
table
2.2
monetaryItemType
table: <entity> 2.2 </entity> <entity type> monetaryItemType </entity type> <context> Operating Cash Flows Used for Finance Leases Operating Cash Flows Used for Finance Leases | 12.0 | 1.4 | — | 1.5 | 2.2 | 0.9 | 0.7 | 1.7 </context>
us-gaap:FinanceLeaseInterestPaymentOnLiability
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2024</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Cash paid for amounts included in the measurement of lease liabilities: Cash paid for amounts included in the measurement of lease liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Cash Flows Used for Operating Leases Operating Cash Flows Used for Operating Leases</td><td></td><td>$</td><td>143.9</td><td></td><td></td><td>$</td><td>32.2</td><td></td><td></td><td>$</td><td>1.3</td><td></td><td></td><td>$</td><td>18.4</td><td></td><td></td><td>$</td><td>19.6</td><td></td><td></td><td>$</td><td>16.8</td><td></td><td></td><td>$</td><td>12.5</td><td></td><td></td><td>$</td><td>16.8</td><td></td></tr><tr><td>Operating Cash Flows Used for Finance Leases Operating Cash Flows Used for Finance Leases</td><td></td><td>12.0</td><td></td><td></td><td>1.4</td><td></td><td></td><td>—</td><td></td><td></td><td>1.5</td><td></td><td></td><td>2.2</td><td></td><td></td><td>0.9</td><td></td><td></td><td>0.7</td><td></td><td></td><td>1.7</td><td></td></tr><tr><td>Financing Cash Flows Used for Finance Leases Financing Cash Flows Used for Finance Leases</td><td></td><td>64.8</td><td></td><td></td><td>7.5</td><td></td><td></td><td>—</td><td></td><td></td><td>8.7</td><td></td><td></td><td>7.1</td><td></td><td></td><td>5.3</td><td></td><td></td><td>3.3</td><td></td><td></td><td>14.0</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Non-cash Acquisitions Under Operating Leases</td><td></td><td>$</td><td>82.3</td><td></td><td></td><td>$</td><td>6.0</td><td></td><td></td><td>$</td><td>1.0</td><td></td><td></td><td>$</td><td>9.3</td><td></td><td></td><td>$</td><td>15.0</td><td></td><td></td><td>$</td><td>4.6</td><td></td><td></td><td>$</td><td>2.5</td><td></td><td></td><td>$</td><td>26.9</td><td></td></tr></table>
table
0.9
monetaryItemType
table: <entity> 0.9 </entity> <entity type> monetaryItemType </entity type> <context> Operating Cash Flows Used for Finance Leases Operating Cash Flows Used for Finance Leases | 12.0 | 1.4 | — | 1.5 | 2.2 | 0.9 | 0.7 | 1.7 </context>
us-gaap:FinanceLeaseInterestPaymentOnLiability