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Business Segments (Tables)
 6 Months Ended
Jun. 30, 2016
Segment Reporting [Abstract]  
Reportable Segment Information
 
Vertically Integrated Utilities
 
Transmission and Distribution Utilities
 
AEP Transmission Holdco
 
Generation
&
Marketing
 
Corporate and Other (a)
 
Reconciling Adjustments
 
Consolidated
 
(in millions)
Three Months Ended 
 June 30, 2016
 

 
 

 
 

 
 

 
 

 
 
 
 

Revenues from:
 

 
 

 
 

 
 

 
 

 
 
 
 

External Customers
$
2,108.2

 
$
1,076.2

 
$
41.3

 
$
655.3

 
$
11.9

 
$
—

 
$
3,892.9

Other Operating Segments
17.7

 
19.9

 
120.4

 
28.5

 
18.0

 
(204.5
)
 
—

Total Revenues
$
2,125.9

 
$
1,096.1

 
$
161.7

 
$
683.8

 
$
29.9

 
$
(204.5
)
 
$
3,892.9

 
 
 
 
 
 
 
 
 
 
 
 
 
 
Income from Continuing Operations
$
210.5

 
$
124.6

 
$
95.3

 
$
49.7

 
$
26.3

 
$
—

 
$
506.4

Loss from Discontinued Operations, Net of Tax
—

 
—

 
—

 
—

 
(2.5
)
 
—

 
(2.5
)
Net Income
$
210.5

 
$
124.6

 
$
95.3

 
$
49.7

 
$
23.8

 
$
—

 
$
503.9

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Vertically Integrated Utilities
 
Transmission and Distribution Utilities
 
AEP Transmission Holdco
 
Generation
&
Marketing
 
Corporate and Other (a)
 
Reconciling Adjustments
 
Consolidated
 
(in millions)
Three Months Ended 
June 30, 2015
 

 
 

 
 

 
 

 
 

 
 
 
 

Revenues from:
 

 
 

 
 

 
 

 
 

 
 
 
 

External Customers
$
2,158.6

 
$
1,008.0

 
$
25.5

 
$
627.6

 
$
7.0

 
$
—

 
$
3,826.7

Other Operating Segments
23.9

 
52.7

 
74.0

 
172.6

 
16.9

 
(340.1
)
 
—

Total Revenues
$
2,182.5

 
$
1,060.7

 
$
99.5

 
$
800.2

 
$
23.9

 
$
(340.1
)
 
$
3,826.7

 
 
 
 
 
 
 
 
 
 
 
 
 
 
Income (Loss) from Continuing Operations
$
207.9

 
$
77.6

 
$
65.5

 
$
81.3

 
$
(0.9
)
 
$
—

 
$
431.4

Loss from Discontinued Operations, Net of Tax
—

 
—

 
—

 
—

 
(0.1
)
 
—

 
(0.1
)
Net Income (Loss)
$
207.9

 
$
77.6

 
$
65.5

 
$
81.3

 
$
(1.0
)
 
$
—

 
$
431.3


 
Vertically Integrated Utilities
 
Transmission and Distribution Utilities
 
AEP Transmission Holdco
 
Generation
&
Marketing
 
Corporate and Other (a)
 
Reconciling Adjustments
 
Consolidated
 
(in millions)
Six Months Ended 
 June 30, 2016
 

 
 

 
 

 
 

 
 

 
 
 
 

Revenues from:
 

 
 

 
 

 
 

 
 

 
 
 
 

External Customers
$
4,326.3

 
$
2,153.5

 
$
70.6

 
$
1,369.2

 
$
18.2

 
$
—

 
$
7,937.8

Other Operating Segments
45.2

 
39.4

 
179.7

 
62.6

 
36.1

 
(363.0
)
 
—

Total Revenues
$
4,371.5

 
$
2,192.9

 
$
250.3

 
$
1,431.8

 
$
54.3

 
$
(363.0
)
 
$
7,937.8

 
 
 
 
 
 
 
 
 
 
 
 
 
 
Income from Continuing Operations
$
489.2

 
$
232.6

 
$
140.0

 
$
120.4

 
$
27.3

 
$
—

 
$
1,009.5

Loss from Discontinued Operations, Net of Tax
—

 
—

 
—

 
—

 
(2.5
)
 
—

 
(2.5
)
Net Income
$
489.2

 
$
232.6

 
$
140.0

 
$
120.4

 
$
24.8

 
$
—

 
$
1,007.0

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Vertically Integrated Utilities
 
Transmission and Distribution Utilities
 
AEP Transmission Holdco
 
Generation
&
Marketing
 
Corporate and Other (a)
 
Reconciling Adjustments
 
Consolidated
 
(in millions)
Six Months Ended 
June 30, 2015
 

 
 

 
 

 
 

 
 

 
 
 
 

Revenues from:
 

 
 

 
 

 
 

 
 

 
 
 
 

External Customers
$
4,646.0

 
$
2,214.3

 
$
47.2

 
$
1,486.8

 
$
12.8

 
$
—

 
$
8,407.1

Other Operating Segments
41.6

 
116.5

 
110.2

 
483.9

 
37.3

 
(789.5
)
 
—

Total Revenues
$
4,687.6

 
$
2,330.8

 
$
157.4

 
$
1,970.7

 
$
50.1

 
$
(789.5
)
 
$
8,407.1

 
 
 
 
 
 
 
 
 
 
 
 
 
 
Income (Loss) from Continuing Operations
$
508.2

 
$
174.8

 
$
101.8

 
$
268.7

 
$
(1.9
)
 
$
—

 
$
1,051.6

Income from Discontinued Operations, Net of Tax
—

 
—

 
—

 
—

 
10.4

 
—

 
10.4

Net Income
$
508.2

 
$
174.8

 
$
101.8

 
$
268.7

 
$
8.5

 
$
—

 
$
1,062.0

 
 
Vertically Integrated Utilities
 
Transmission and Distribution Utilities
 
AEP Transmission Holdco
 
Generation
&
Marketing
 
Corporate and Other (a)
 
Reconciling
Adjustments
 
Consolidated
 
 
(in millions)
June 30, 2016
 
 

 
 

 
 

 
 

 
 

 
 

 
 

Total Property, Plant and Equipment
 
$
40,710.7

 
$
14,217.3

 
$
4,529.6

 
$
7,561.1

 
$
361.0

 
$
(297.3
)
(b)
$
67,082.4

Accumulated Depreciation and Amortization
 
12,433.1

 
3,611.3

 
75.6

 
3,459.1

 
186.9

 
(119.8
)
(b)
19,646.2

Total Property Plant and Equipment - Net
 
$
28,277.6

 
$
10,606.0

 
$
4,454.0

 
$
4,102.0

 
$
174.1

 
$
(177.5
)
(b)
$
47,436.2

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total Assets
 
$
36,639.2

 
$
14,167.3

 
$
5,432.2

 
$
5,437.3

 
$
22,302.0

 
$
(20,660.9
)
(b) (c)
$
63,317.1

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Long-term Debt Due Within One Year:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Non-Affiliated
 
$
1,232.0

 
$
261.6

 
$
—

 
$
511.7

 
$
1.0

 
$
—

 
$
2,006.3

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Long-term Debt:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Affiliated
 
20.0

 
—

 
—

 
32.2

 
—

 
(52.2
)
 
—

Non-Affiliated
 
10,079.9

 
4,814.7

 
1,660.2

 
135.3

 
847.3

 
—

 
17,537.4

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total Long-term Debt
 
$
11,331.9

 
$
5,076.3

 
$
1,660.2

 
$
679.2

 
$
848.3

 
$
(52.2
)
 
$
19,543.7

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Vertically Integrated Utilities
 
Transmission and Distribution Utilities
 
AEP Transmission Holdco
 
Generation
&
Marketing
 
Corporate and Other (a)
 
Reconciling
Adjustments
 
Consolidated
 
 
(in millions)
December 31, 2015
 
 

 
 

 
 

 
 

 
 

 
 

 
 

Total Property, Plant and Equipment
 
$
40,130.3

 
$
13,840.5

 
$
3,977.6

 
$
7,461.3

 
$
350.9

 
$
(279.2
)
(b)
$
65,481.4

Accumulated Depreciation and Amortization
 
12,335.0

 
3,529.2

 
52.3

 
3,367.0

 
176.9

 
(112.2
)
(b)
19,348.2

Total Property Plant and Equipment - Net
 
$
27,795.3

 
$
10,311.3

 
$
3,925.3

 
$
4,094.3

 
$
174.0

 
$
(167.0
)
(b)
$
46,133.2

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total Assets
 
$
35,792.3

 
$
14,640.2

 
$
5,012.1

 
$
5,414.5

 
$
21,907.4

 
$
(21,083.4
)
(b) (c)
$
61,683.1

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Long-term Debt Due Within One Year:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Non-Affiliated
 
$
935.4

 
$
824.7

 
$
—

 
$
71.6

 
$
0.1

 
$
—

 
$
1,831.8

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Long-term Debt:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Affiliated
 
20.0

 
—

 
—

 
32.2

 
—

 
(52.2
)
 
—

Non-Affiliated
 
9,833.0

 
4,776.8

 
1,648.4

 
639.5

 
843.2

 
—

 
17,740.9

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total Long-term Debt
 
$
10,788.4

 
$
5,601.5

 
$
1,648.4

 
$
743.3

 
$
843.3

 
$
(52.2
)
 
$
19,572.7


(a)
Corporate and Other primarily includes the purchasing of receivables from certain AEP utility subsidiaries. This segment also includes Parent’s guarantee revenue received from affiliates, investment income, interest income, interest expense and discontinued operations of AEPRO and other nonallocated costs.
(b)
Includes eliminations due to an intercompany capital lease.
(c)
Reconciling Adjustments for Total Assets primarily include the elimination of intercompany advances to affiliates and intercompany accounts receivable along with the elimination of AEP’s investments in subsidiary companies.