XML 81 R38.htm IDEA: XBRL DOCUMENT v3.8.0.1
Rate Matters - Regulatory Assets (Details) - USD ($)
$ in Millions
Sep. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Public Utilities, General Disclosures [Line Items]      
Regulatory Assets, Noncurrent $ 5,640.0   $ 5,625.5
Accumulated Depreciation and Amortization 17,121.7   16,397.3
AEP Transmission Co [Member]      
Public Utilities, General Disclosures [Line Items]      
Regulatory Assets, Noncurrent 138.0   112.3
Accumulated Depreciation and Amortization 151.5   99.6
Appalachian Power Co [Member]      
Public Utilities, General Disclosures [Line Items]      
Regulatory Assets, Noncurrent 1,100.1   1,121.1
Accumulated Depreciation and Amortization 3,836.7   3,636.8
Indiana Michigan Power Co [Member]      
Public Utilities, General Disclosures [Line Items]      
Regulatory Assets, Noncurrent 941.0   916.6
Accumulated Depreciation and Amortization 3,022.5   3,005.1
Ohio Power Co [Member]      
Public Utilities, General Disclosures [Line Items]      
Regulatory Assets, Noncurrent 1,014.7   1,107.5
Accumulated Depreciation and Amortization 2,182.8   2,116.0
Public Service Co Of Oklahoma [Member]      
Public Utilities, General Disclosures [Line Items]      
Regulatory Assets, Noncurrent 393.6   340.2
Accumulated Depreciation and Amortization 1,382.8   1,272.7
Southwestern Electric Power Co [Member]      
Public Utilities, General Disclosures [Line Items]      
Regulatory Assets, Noncurrent 566.4   551.2
Accumulated Depreciation and Amortization 2,670.5   2,567.1
Regulatory Assets Pending Final Regulatory Approval [Member]      
Public Utilities, General Disclosures [Line Items]      
Regulatory Assets, Noncurrent 510.8   450.1
Regulatory Assets Pending Final Regulatory Approval [Member] | Appalachian Power Co [Member]      
Public Utilities, General Disclosures [Line Items]      
Regulatory Assets, Noncurrent 46.9   39.3
Regulatory Assets Pending Final Regulatory Approval [Member] | Indiana Michigan Power Co [Member]      
Public Utilities, General Disclosures [Line Items]      
Regulatory Assets, Noncurrent 75.3   64.7
Regulatory Assets Pending Final Regulatory Approval [Member] | Ohio Power Co [Member]      
Public Utilities, General Disclosures [Line Items]      
Regulatory Assets, Noncurrent 0.0   100.8
Regulatory Assets Pending Final Regulatory Approval [Member] | Public Service Co Of Oklahoma [Member]      
Public Utilities, General Disclosures [Line Items]      
Regulatory Assets, Noncurrent 195.6   118.1
Regulatory Assets Pending Final Regulatory Approval [Member] | Southwestern Electric Power Co [Member]      
Public Utilities, General Disclosures [Line Items]      
Regulatory Assets, Noncurrent 89.3   95.9
Asset Retirement Obligation - Arkansas, Louisiana [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | Southwestern Electric Power Co [Member]      
Public Utilities, General Disclosures [Line Items]      
Regulatory Assets, Noncurrent 3.6   2.7
Cook Plant Turbine [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member]      
Public Utilities, General Disclosures [Line Items]      
Regulatory Assets, Noncurrent 15.1   12.8
Cook Plant Turbine [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | Indiana Michigan Power Co [Member]      
Public Utilities, General Disclosures [Line Items]      
Regulatory Assets, Noncurrent 15.1   12.8
Cook Plant Uprate Project [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member]      
Public Utilities, General Disclosures [Line Items]      
Regulatory Assets, Noncurrent 36.3   36.3
Cook Plant Uprate Project [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | Indiana Michigan Power Co [Member]      
Public Utilities, General Disclosures [Line Items]      
Regulatory Assets, Noncurrent 36.3   36.3
Deferred Cook Plant Life Cycle Management Project Costs - Michigan [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member]      
Public Utilities, General Disclosures [Line Items]      
Regulatory Assets, Noncurrent 13.0   8.1
Deferred Cook Plant Life Cycle Management Project Costs - Michigan [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | Indiana Michigan Power Co [Member]      
Public Utilities, General Disclosures [Line Items]      
Regulatory Assets, Noncurrent 13.0   8.1
Environmental Control Projects [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member]      
Public Utilities, General Disclosures [Line Items]      
Regulatory Assets, Noncurrent 24.3   24.1
Environmental Control Projects [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | Public Service Co Of Oklahoma [Member]      
Public Utilities, General Disclosures [Line Items]      
Regulatory Assets, Noncurrent 24.3   13.1
Environmental Control Projects [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | Southwestern Electric Power Co [Member]      
Public Utilities, General Disclosures [Line Items]      
Regulatory Assets, Noncurrent 0.0   11.0
Smart Grid Costs [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | Ohio Power Co [Member]      
Public Utilities, General Disclosures [Line Items]      
Regulatory Assets, Noncurrent 0.0   4.1
Ohio Capacity Deferral [Member] | Regulatory Assets Currently Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member]      
Public Utilities, General Disclosures [Line Items]      
Regulatory Assets, Noncurrent 0.0   96.7
Ohio Capacity Deferral [Member] | Regulatory Assets Currently Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | Ohio Power Co [Member]      
Public Utilities, General Disclosures [Line Items]      
Regulatory Assets, Noncurrent 0.0   96.7
Other Regulatory Assets Pending Final Regulatory Approval [Member] | Regulatory Assets Currently Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member]      
Public Utilities, General Disclosures [Line Items]      
Regulatory Assets, Noncurrent 1.1   1.3
Other Regulatory Assets Pending Final Regulatory Approval [Member] | Regulatory Assets Currently Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | Public Service Co Of Oklahoma [Member]      
Public Utilities, General Disclosures [Line Items]      
Regulatory Assets, Noncurrent 0.5   0.5
Other Regulatory Assets Pending Final Regulatory Approval [Member] | Regulatory Assets Currently Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | Southwestern Electric Power Co [Member]      
Public Utilities, General Disclosures [Line Items]      
Regulatory Assets, Noncurrent 0.5   0.8
Other Regulatory Assets Pending Final Regulatory Approval [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member]      
Public Utilities, General Disclosures [Line Items]      
Regulatory Assets, Noncurrent 25.6   21.2
Other Regulatory Assets Pending Final Regulatory Approval [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | Appalachian Power Co [Member]      
Public Utilities, General Disclosures [Line Items]      
Regulatory Assets, Noncurrent 0.6   0.6
Other Regulatory Assets Pending Final Regulatory Approval [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | Indiana Michigan Power Co [Member]      
Public Utilities, General Disclosures [Line Items]      
Regulatory Assets, Noncurrent 1.5   0.9
Other Regulatory Assets Pending Final Regulatory Approval [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | Public Service Co Of Oklahoma [Member]      
Public Utilities, General Disclosures [Line Items]      
Regulatory Assets, Noncurrent 0.4   0.0
Other Regulatory Assets Pending Final Regulatory Approval [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | Southwestern Electric Power Co [Member]      
Public Utilities, General Disclosures [Line Items]      
Regulatory Assets, Noncurrent 2.4   1.9
Plant Retirement Costs - Asset Retirement Obligation Costs [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member]      
Public Utilities, General Disclosures [Line Items]      
Regulatory Assets, Noncurrent 37.2   29.6
Plant Retirement Costs - Asset Retirement Obligation Costs [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | Appalachian Power Co [Member]      
Public Utilities, General Disclosures [Line Items]      
Regulatory Assets, Noncurrent 37.2   29.6
Plant Retirement Costs - Materials and Supplies [Member] | Regulatory Assets Currently Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member]      
Public Utilities, General Disclosures [Line Items]      
Regulatory Assets, Noncurrent 9.1   9.1
Plant Retirement Costs - Materials and Supplies [Member] | Regulatory Assets Currently Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | Appalachian Power Co [Member]      
Public Utilities, General Disclosures [Line Items]      
Regulatory Assets, Noncurrent 9.1   9.1
Plant Retirement Costs - Unrecovered Plant [Member] | Regulatory Assets Pending Final Regulatory Approval [Member]      
Public Utilities, General Disclosures [Line Items]      
Accumulated Depreciation and Amortization 91.0    
Plant Retirement Costs - Unrecovered Plant [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | Appalachian Power Co [Member]      
Public Utilities, General Disclosures [Line Items]      
Accumulated Depreciation and Amortization 91.0    
Plant Retirement Costs - Unrecovered Plant [Member] | Regulatory Assets Currently Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member]      
Public Utilities, General Disclosures [Line Items]      
Regulatory Assets, Noncurrent 209.1   159.9
Plant Retirement Costs - Unrecovered Plant [Member] | Regulatory Assets Currently Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | Public Service Co Of Oklahoma [Member]      
Public Utilities, General Disclosures [Line Items]      
Regulatory Assets, Noncurrent 133.7   84.5
Plant Retirement Costs - Unrecovered Plant [Member] | Regulatory Assets Currently Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | Southwestern Electric Power Co [Member]      
Public Utilities, General Disclosures [Line Items]      
Regulatory Assets, Noncurrent 75.4   75.4
Rate Case Expense - Texas [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | Southwestern Electric Power Co [Member]      
Public Utilities, General Disclosures [Line Items]      
Regulatory Assets, Noncurrent 4.1   1.0
Rockport Dry Sorbent Injection System - Indiana [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | Indiana Michigan Power Co [Member]      
Public Utilities, General Disclosures [Line Items]      
Regulatory Assets, Noncurrent 9.4   6.6
Shipe Road Transmission Project - FERC [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | Southwestern Electric Power Co [Member]      
Public Utilities, General Disclosures [Line Items]      
Regulatory Assets, Noncurrent 3.3   3.1
Storm Related Costs [Member] | Regulatory Assets Currently Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member]      
Public Utilities, General Disclosures [Line Items]      
Regulatory Assets, Noncurrent 97.4   25.1
Storm Related Costs [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member]      
Public Utilities, General Disclosures [Line Items]      
Regulatory Assets, Noncurrent 42.6   25.9
Storm Related Costs [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | Public Service Co Of Oklahoma [Member]      
Public Utilities, General Disclosures [Line Items]      
Regulatory Assets, Noncurrent 36.7   $ 20.0
Northeastern Plant, Unit 3 [Member] | Plant Retirement Costs - Unrecovered Plant [Member] | Regulatory Assets Pending Final Regulatory Approval [Member]      
Public Utilities, General Disclosures [Line Items]      
Regulatory Assets, Noncurrent 52.0 $ 41.0  
Northeastern Plant, Unit 3 [Member] | Plant Retirement Costs - Unrecovered Plant [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | Public Service Co Of Oklahoma [Member]      
Public Utilities, General Disclosures [Line Items]      
Regulatory Assets, Noncurrent $ 52.0 $ 41.0