XML 78 R34.htm IDEA: XBRL DOCUMENT v3.21.1
Significant Accounting Matters (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Dec. 31, 2019
Amounts Attributable to AEP Common Shareholders        
Earnings Attributable to Common Shareholders $ 575.0 $ 495.2    
Weighted Average Number of Basic AEP Common Shares Outstanding 497,058,635 494,596,869    
Total Basic Earnings Per Share Attributable to AEP Common Shareholders $ 1.16 $ 1.00    
Weighted Average Dilutive Effect of:        
Weighted Average Number of Diluted AEP Common Shares Outstanding 498,164,219 496,608,918    
Total Diluted Earnings Per Share Attributable to AEP Common Shareholders $ 1.15 $ 1.00    
Organization and Summary of Significant Accounting Policies (Textuals)        
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 0 697,000    
Cash, Cash Equivalents and Restricted Cash        
Cash and Cash Equivalents $ 273.2   $ 392.7  
Restricted Cash 50.8   45.6  
Total Cash, Cash Equivalents and Restricted Cash 324.0 $ 1,670.8 438.3 $ 432.6
Proceeds from Issuance of Debt [1] 1,964.6      
AEP Texas Inc. [Member]        
Cash, Cash Equivalents and Restricted Cash        
Cash and Cash Equivalents 0.1   0.1  
Restricted Cash 39.3   28.7  
Total Cash, Cash Equivalents and Restricted Cash 39.4 100.2 28.8 157.8
AEP Transmission Co [Member]        
Cash, Cash Equivalents and Restricted Cash        
Cash and Cash Equivalents 0.0 0.0 0.0 0.0
Appalachian Power Co [Member]        
Cash, Cash Equivalents and Restricted Cash        
Cash and Cash Equivalents 4.8   5.8  
Restricted Cash 11.6   16.9  
Total Cash, Cash Equivalents and Restricted Cash 16.4 18.5 22.7 26.8
Indiana Michigan Power Co [Member]        
Cash, Cash Equivalents and Restricted Cash        
Cash and Cash Equivalents 2.8 1.8 3.3 2.0
Ohio Power Co [Member]        
Cash, Cash Equivalents and Restricted Cash        
Cash and Cash Equivalents 6.1   7.4  
Total Cash, Cash Equivalents and Restricted Cash 6.1 3.1 7.4 3.7
Public Service Co Of Oklahoma [Member]        
Cash, Cash Equivalents and Restricted Cash        
Cash and Cash Equivalents 2.4 1.1 2.6 1.5
Southwestern Electric Power Co [Member]        
Amounts Attributable to AEP Common Shareholders        
Earnings Attributable to Common Shareholders 62.4 15.1    
Cash, Cash Equivalents and Restricted Cash        
Cash and Cash Equivalents $ 18.2 $ 1.4 $ 13.2 $ 1.6
Restricted Stock Units and Performance Share Units [Member]        
Weighted Average Dilutive Effect of:        
Weighted Average Dilutive Effect of Shares 1,100,000 2,000,000.0    
Dilutive Securities, Effect on Basic Earnings Per Share $ (0.01) $ 0    
[1] Amounts indicated on the statements of cash flows are net of issuance costs and premium or discount and will not tie to the issuance amounts.