XML 90 R46.htm IDEA: XBRL DOCUMENT v3.21.1
Income Taxes (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Dec. 31, 2020
Mar. 31, 2020
Sep. 30, 2019
Effective Income Tax Rate Reconciliation, Percent [Abstract]        
U.S. Federal Statutory Rate 21.00%   21.00%  
State Income Tax, net of Federal Benefit 2.30%   2.50%  
Tax Reform Excess ADIT Reversal (9.20%)   (9.40%)  
Production and Investment Tax Credits (5.50%)   (4.30%)  
Flow Through 0.30%   0.50%  
AFUDC Equity (0.90%)   (1.40%)  
Parent Company Loss Benefit 0.00%   0.00%  
Discrete Tax Adjustments 0.50%   0.00%  
Other 0.10%   (0.40%)  
Effective Income Tax Rate 8.60%   8.50%  
Income Taxes (Textuals) [Abstract]        
Income Taxes Receivable       $ 95
Tax Cuts and Jobs Act, Change in Tax Rate, Deferred Tax Asset, Income Tax Expense   $ 48    
AEP Texas Inc. [Member]        
Effective Income Tax Rate Reconciliation, Percent [Abstract]        
U.S. Federal Statutory Rate 21.00%   21.00%  
State Income Tax, net of Federal Benefit 1.40%   1.50%  
Tax Reform Excess ADIT Reversal (7.80%)   (6.20%)  
Production and Investment Tax Credits (0.30%)   (0.40%)  
Flow Through 0.30%   0.10%  
AFUDC Equity (1.40%)   (2.60%)  
Parent Company Loss Benefit 0.00%   (0.20%)  
Discrete Tax Adjustments 0.00%   0.00%  
Other 0.10%   0.30%  
Effective Income Tax Rate 13.30%   13.50%  
AEP Transmission Co [Member]        
Effective Income Tax Rate Reconciliation, Percent [Abstract]        
U.S. Federal Statutory Rate 21.00%   21.00%  
State Income Tax, net of Federal Benefit 2.70%   2.90%  
Tax Reform Excess ADIT Reversal 0.30%   0.40%  
Production and Investment Tax Credits 0.00%   0.00%  
Flow Through 0.20%   0.50%  
AFUDC Equity (1.70%)   (2.60%)  
Parent Company Loss Benefit (1.90%)   (0.90%)  
Discrete Tax Adjustments 0.00%   0.00%  
Other 0.10%   0.00%  
Effective Income Tax Rate 20.70%   21.30%  
Appalachian Power Co [Member]        
Effective Income Tax Rate Reconciliation, Percent [Abstract]        
U.S. Federal Statutory Rate 21.00%   21.00%  
State Income Tax, net of Federal Benefit 3.20%   3.00%  
Tax Reform Excess ADIT Reversal (18.00%)   (13.00%)  
Production and Investment Tax Credits 0.00%   0.00%  
Flow Through 1.60%   1.50%  
AFUDC Equity (1.10%)   (1.00%)  
Parent Company Loss Benefit (2.90%)   (3.30%)  
Discrete Tax Adjustments 0.00%   0.00%  
Other 0.10%   0.10%  
Effective Income Tax Rate 3.90%   8.30%  
Indiana Michigan Power Co [Member]        
Effective Income Tax Rate Reconciliation, Percent [Abstract]        
U.S. Federal Statutory Rate 21.00%   21.00%  
State Income Tax, net of Federal Benefit 1.30%   3.20%  
Tax Reform Excess ADIT Reversal (17.90%)   (19.60%)  
Production and Investment Tax Credits (1.70%)   (1.90%)  
Flow Through (1.00%)   0.20%  
AFUDC Equity (0.20%)   (1.10%)  
Parent Company Loss Benefit (2.50%)   (3.90%)  
Discrete Tax Adjustments 0.00%   2.70%  
Other 0.00%   (0.20%)  
Effective Income Tax Rate (1.00%)   0.40%  
Ohio Power Co [Member]        
Effective Income Tax Rate Reconciliation, Percent [Abstract]        
U.S. Federal Statutory Rate 21.00%   21.00%  
State Income Tax, net of Federal Benefit 0.70%   0.70%  
Tax Reform Excess ADIT Reversal (9.70%)   (10.20%)  
Production and Investment Tax Credits 0.00%   0.00%  
Flow Through 1.10%   1.00%  
AFUDC Equity (1.10%)   (1.00%)  
Parent Company Loss Benefit 0.00%   (0.10%)  
Discrete Tax Adjustments (4.00%)   0.00%  
Other 0.20%   0.00%  
Effective Income Tax Rate 8.20%   11.40%  
Public Service Co Of Oklahoma [Member]        
Effective Income Tax Rate Reconciliation, Percent [Abstract]        
U.S. Federal Statutory Rate 21.00%   21.00%  
State Income Tax, net of Federal Benefit 4.70%   4.60%  
Tax Reform Excess ADIT Reversal (24.70%)   (23.10%)  
Production and Investment Tax Credits (8.20%)   (1.30%)  
Flow Through 0.60%   0.60%  
AFUDC Equity (0.50%)   (0.70%)  
Parent Company Loss Benefit 0.00%   (2.20%)  
Discrete Tax Adjustments 0.00%   0.00%  
Other (0.90%)   0.10%  
Effective Income Tax Rate (8.00%)   (1.00%)  
Southwestern Electric Power Co [Member]        
Effective Income Tax Rate Reconciliation, Percent [Abstract]        
U.S. Federal Statutory Rate 21.00%   21.00%  
State Income Tax, net of Federal Benefit (0.80%)   2.70%  
Tax Reform Excess ADIT Reversal (5.90%)   (94.70%)  
Production and Investment Tax Credits (5.10%)   (0.50%)  
Flow Through (0.70%)   (1.00%)  
AFUDC Equity (0.40%)   (0.40%)  
Parent Company Loss Benefit 0.00%   (2.40%)  
Discrete Tax Adjustments 0.00%   0.00%  
Other 0.10%   7.20%  
Effective Income Tax Rate 8.20%   (68.10%)