XML 92 R42.htm IDEA: XBRL DOCUMENT v3.8.0.1
Rate Matters East Companies (Details)
1 Months Ended 3 Months Ended
Apr. 30, 2018
USD ($)
Mar. 31, 2018
USD ($)
MW
Dec. 31, 2017
USD ($)
Public Utilities, General Disclosures [Line Items]      
Accumulated Depreciation and Amortization   $ 17,431,200,000 $ 17,167,000,000
Construction Work in Progress   4,759,400,000 4,120,700,000
AEP Transmission Co [Member]      
Public Utilities, General Disclosures [Line Items]      
Accumulated Depreciation and Amortization   192,700,000 170,400,000
Construction Work in Progress   1,512,600,000 1,312,700,000
Appalachian Power Co [Member]      
Public Utilities, General Disclosures [Line Items]      
Accumulated Depreciation and Amortization   3,956,800,000 3,896,400,000
Construction Work in Progress   558,800,000 483,000,000
Indiana Michigan Power Co [Member]      
Public Utilities, General Disclosures [Line Items]      
Accumulated Depreciation and Amortization   3,073,100,000 3,024,200,000
Construction Work in Progress   503,500,000 460,200,000
Ohio Power Co [Member]      
Public Utilities, General Disclosures [Line Items]      
Accumulated Depreciation and Amortization   2,205,700,000 2,184,800,000
Construction Work in Progress   432,000,000 $ 410,100,000
Virginia Legislation Affecting Earnings Reviews [Member]      
Public Utilities, General Disclosures [Line Items]      
Fuel Expenses Not to be Recovered   10,000,000  
Reduction in Annual Base Rates   50,000,000  
EnergyEfficiencyProgramsToBeRequestedFromTheVirginiaSCCThroughJuly,2028dollars   $ 140,000,000  
EnergyEfficiencyProgramsToBeRequestedFromTheVirginiaSCCThroughJuly,2028MWs | MW   200  
Virginia Legislation Affecting Earnings Reviews [Member] | Appalachian Power Co [Member]      
Public Utilities, General Disclosures [Line Items]      
Fuel Expenses Not to be Recovered   $ 10,000,000  
Reduction in Annual Base Rates   50,000,000  
EnergyEfficiencyProgramsToBeRequestedFromTheVirginiaSCCThroughJuly,2028dollars   $ 140,000,000  
EnergyEfficiencyProgramsToBeRequestedFromTheVirginiaSCCThroughJuly,2028MWs | MW   200  
2017 Indiana Base Rate Case [Member]      
Public Utilities, General Disclosures [Line Items]      
Requested Annual Increase   $ 263,000,000  
Requested Return on Equity   10.60%  
Amount Of Annual Reduction To Customer Bills Through Credit Adjustment Rider   $ 23,000,000  
Amount Of Increased Depreciation Expense Requested   78,000,000  
Amount of Increase Related to Amortization of Regulatory Assets   11,000,000  
Adjusted Annual Increase Request due to Tax Reform   191,000,000  
Setlled Annual Increase   $ 97,000,000  
Settled Return on Common Equity   9.95%  
Original Sharing of Off-System Sales Margins   50.00%  
Settled Sharing of Off-System Sales Margins   95.00%  
Refund for Impact of Tax Reform   $ 4,000,000  
2017 Indiana Base Rate Case [Member] | Indiana Michigan Power Co [Member]      
Public Utilities, General Disclosures [Line Items]      
Requested Annual Increase   $ 263,000,000  
Requested Return on Equity   10.60%  
Amount Of Annual Reduction To Customer Bills Through Credit Adjustment Rider   $ 23,000,000  
Amount Of Increased Depreciation Expense Requested   78,000,000  
Amount of Increase Related to Amortization of Regulatory Assets   11,000,000  
Adjusted Annual Increase Request due to Tax Reform   191,000,000  
Setlled Annual Increase   $ 97,000,000  
Settled Return on Common Equity   9.95%  
Original Sharing of Off-System Sales Margins   50.00%  
Settled Sharing of Off-System Sales Margins   95.00%  
Refund for Impact of Tax Reform   $ 4,000,000  
2017 Michigan Base Rate Case [Member]      
Public Utilities, General Disclosures [Line Items]      
Requested Annual Increase   $ 52,000,000  
Requested Return on Equity   10.60%  
Amount Of Increased Depreciation Expense Requested   $ 23,000,000  
Amount of Increase Related to Amortization of Regulatory Assets   4,000,000  
ALJ Recommended Annual Increase   49,000,000  
Cost of New Entry Value   $ 289  
ALJ Recommended Return on Common Equity   9.80%  
Reduced Capacity Charge Pretax Loss   $ 9,000,000  
Alternate Supplier Cap   10.00%  
2017 Michigan Base Rate Case [Member] | Indiana Michigan Power Co [Member]      
Public Utilities, General Disclosures [Line Items]      
Requested Annual Increase   $ 52,000,000  
Requested Return on Equity   10.60%  
Amount Of Increased Depreciation Expense Requested   $ 23,000,000  
Amount of Increase Related to Amortization of Regulatory Assets   4,000,000  
ALJ Recommended Annual Increase   49,000,000  
Cost of New Entry Value   $ 289  
ALJ Recommended Return on Common Equity   9.80%  
Reduced Capacity Charge Pretax Loss   $ 9,000,000  
Alternate Supplier Cap   10.00%  
Rockport Plant, Unit 2 Selective Catalytic Reduction [Member]      
Public Utilities, General Disclosures [Line Items]      
Projected Capital Costs   $ 274,000,000  
Construction Work in Progress   28,000,000  
Approved Capital Costs   274,000,000  
Rockport Plant, Unit 2 Selective Catalytic Reduction [Member] | Indiana Michigan Power Co [Member]      
Public Utilities, General Disclosures [Line Items]      
Projected Capital Costs   274,000,000  
Construction Work in Progress   28,000,000  
Approved Capital Costs   274,000,000  
2017 Kentucky Base Rate Case [Member]      
Public Utilities, General Disclosures [Line Items]      
KPSC Order Annual Revenue Increase   $ 12,000,000  
KPSC Order Return on Common Equity   9.70%  
KPSC Order Annual Revenue Reduction due to Tax Reform   $ 14,000,000  
KPSC Order Deferral of Rockport Plant Unit Power Agreement Expenses   $ 50,000,000  
Recovery/Return of certain PJM OATT Expenses Above/Below Corresponding Level Recovered in Rates   80.00%  
KPCo Request for Additional Revenue Increase   $ 2,300,000  
Ohio Electric Security Plan Filing [Member]      
Public Utilities, General Disclosures [Line Items]      
Intervenor Recommended Return On Common Equity Range   9.30%  
PUCO Approved Reduced Customer Credits   $ 15,000,000  
Solar Energy Projects To Be Developed And Implemented By 2021 As Proposed In Stipulation Agreement | MW   400  
Wind Energy Projects To Be Developed And Implemented By 2021 As Proposed In Stipulation Agreement | MW   500  
Percentage of Output to be Received from Solar and Wind Projects as Proposed in Stipulation Agreement   100.00%  
Maximum Ownership Percentage of Solar and Wind Projects as Proposed in Stipulation Agreement   50.00%  
Return on Common Equity Proposed in the Amended ESP Filing   10.41%  
Return on Common Equity Filed in the Pending Stipulation Agreement   10.00%  
Ohio Electric Security Plan Filing [Member] | Ohio Power Co [Member]      
Public Utilities, General Disclosures [Line Items]      
Intervenor Recommended Return On Common Equity Range   9.30%  
PUCO Approved Reduced Customer Credits   $ 15,000,000  
Solar Energy Projects To Be Developed And Implemented By 2021 As Proposed In Stipulation Agreement | MW   400  
Wind Energy Projects To Be Developed And Implemented By 2021 As Proposed In Stipulation Agreement | MW   500  
Percentage of Output to be Received from Solar and Wind Projects as Proposed in Stipulation Agreement   100.00%  
Maximum Ownership Percentage of Solar and Wind Projects as Proposed in Stipulation Agreement   50.00%  
Return on Common Equity Proposed in the Amended ESP Filing   10.41%  
Return on Common Equity Filed in the Pending Stipulation Agreement   10.00%  
2016 SEET Filing [Member]      
Public Utilities, General Disclosures [Line Items]      
Provision for Refund   $ 58,000,000  
Intervenor Recommended Refund to Customers   53,000,000  
2016 SEET Filing [Member] | Ohio Power Co [Member]      
Public Utilities, General Disclosures [Line Items]      
Provision for Refund   58,000,000  
Intervenor Recommended Refund to Customers   $ 53,000,000  
FERC Transmission Complaint [Member]      
Public Utilities, General Disclosures [Line Items]      
Intervenor Recommended Return On Common Equity Range   8.32%  
Approved Return on Common Equity   10.99%  
Return On Common Equity Per Settlement Agreement   9.85%  
Return on Common Equity Inclusive of RTO Per Settlement Agreement   10.35%  
RTO Incentive Adder Per Settlement Agreement   0.50%  
One Time Refund to Customers Per Settlement Agreement   $ 50,000,000  
Increased Cap on Equity Portion of the Capital Structure Per Settlement Agreement   55.00%  
Original Cap on Equity Portion of the Capital Structure Prior to Settlement Agreement   50.00%  
Subsequent Event [Member] | 2017 Michigan Base Rate Case [Member]      
Public Utilities, General Disclosures [Line Items]      
Approved Annual Revenue Increase $ 49,000,000    
Approved Return on Common Equity 9.90%    
Subsequent Event [Member] | 2017 Michigan Base Rate Case [Member] | Indiana Michigan Power Co [Member]      
Public Utilities, General Disclosures [Line Items]      
Approved Annual Revenue Increase $ 49,000,000    
Approved Return on Common Equity 9.90%    
Subsequent Event [Member] | FERC Transmission Complaint [Member]      
Public Utilities, General Disclosures [Line Items]      
Second Intervenor Recommended Return on Common Equity 8.48%    
Second Intervenor Recommended One Time Refund to Customers $ 184,000,000    
FERC Trial Staff Recommended Return on Common Equity 8.41%    
FERC Trial Staff Recommended One Time Refund to Customers $ 175,000,000    
Minimum [Member] | 2017 Indiana Base Rate Case [Member]      
Public Utilities, General Disclosures [Line Items]      
Intervenor Recommended Annual Increase   $ 125,000,000  
Intervenor Recommended Return On Common Equity Range   8.65%  
Minimum [Member] | 2017 Indiana Base Rate Case [Member] | Indiana Michigan Power Co [Member]      
Public Utilities, General Disclosures [Line Items]      
Intervenor Recommended Annual Increase   $ 125,000,000  
Intervenor Recommended Return On Common Equity Range   8.65%  
Minimum [Member] | Ohio Electric Security Plan Filing [Member]      
Public Utilities, General Disclosures [Line Items]      
Rate Caps Related to the Distribution Investment Rider Range   $ 215,000,000  
Minimum [Member] | Ohio Electric Security Plan Filing [Member] | Ohio Power Co [Member]      
Public Utilities, General Disclosures [Line Items]      
Rate Caps Related to the Distribution Investment Rider Range   215,000,000  
Maximum [Member] | 2017 Indiana Base Rate Case [Member]      
Public Utilities, General Disclosures [Line Items]      
Intervenor Recommended Annual Increase   $ 152,000,000  
Intervenor Recommended Return On Common Equity Range   9.10%  
Maximum [Member] | 2017 Indiana Base Rate Case [Member] | Indiana Michigan Power Co [Member]      
Public Utilities, General Disclosures [Line Items]      
Intervenor Recommended Annual Increase   $ 152,000,000  
Intervenor Recommended Return On Common Equity Range   9.10%  
Maximum [Member] | Ohio Electric Security Plan Filing [Member]      
Public Utilities, General Disclosures [Line Items]      
Rate Caps Related to the Distribution Investment Rider Range   $ 290,000,000  
Maximum [Member] | Ohio Electric Security Plan Filing [Member] | Ohio Power Co [Member]      
Public Utilities, General Disclosures [Line Items]      
Rate Caps Related to the Distribution Investment Rider Range   $ 290,000,000