XML 46 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
Variable Interest Entities (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Variable Interest Entities (Textuals) [Abstract]          
Securitization Bonds $ 2,413,000,000   $ 2,413,000,000   $ 2,686,000,000
Securitized Transition Assets 2,159,000,000   2,159,000,000   2,373,000,000
AEP Credit, Inc. [Member]
         
Variable Interest Entities (Textuals) [Abstract]          
Minimum Percentage of Equity AEP Provides     5.00%    
Percentage of Short Term Borrowing Needs in Excess of Third Party Financings     20.00%    
AEP Texas Central Transition Funding Co [Member]
         
Variable Interest Entities (Textuals) [Abstract]          
Securitization Bonds 1,800,000,000   1,800,000,000   2,000,000,000
Securitized Transition Assets 1,700,000,000   1,700,000,000   1,900,000,000
Protected Cell Of Energy Insurance Services, Inc. [Member]
         
Variable Interest Entities (Textuals) [Abstract]          
Insurance Premium Expense to Protected Cell 16,000,000 15,000,000 33,000,000 30,000,000  
PATH West Virginia Transmission Co, LLC [Member]
         
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures [Abstract]          
As Reported on the Consolidated Balance Sheet 25,000,000   25,000,000   25,000,000
Maximum Exposure 25,000,000   25,000,000   25,000,000
Capital Contribution From Parent [Member] | PATH West Virginia Transmission Co, LLC [Member]
         
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures [Abstract]          
As Reported on the Consolidated Balance Sheet 19,000,000   19,000,000   19,000,000
Maximum Exposure 19,000,000   19,000,000   19,000,000
Retained Earnings [Member] | PATH West Virginia Transmission Co, LLC [Member]
         
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures [Abstract]          
As Reported on the Consolidated Balance Sheet 6,000,000   6,000,000   6,000,000
Maximum Exposure 6,000,000   6,000,000   6,000,000
Current Assets [Member] | AEP Credit, Inc. [Member]
         
ASSETS          
Assets 1,006,000,000   1,006,000,000   935,000,000
Current Assets [Member] | AEP Texas Central Transition Funding Co [Member]
         
ASSETS          
Assets 198,000,000   198,000,000   232,000,000
Current Assets [Member] | Protected Cell Of Energy Insurance Services, Inc. [Member]
         
ASSETS          
Assets 158,000,000   158,000,000   143,000,000
Current Assets [Member] | Transource Energy [Member]
         
ASSETS          
Assets 3,000,000   3,000,000    
Net Property Plant And Equipment [Member] | AEP Credit, Inc. [Member]
         
ASSETS          
Assets 0   0   0
Net Property Plant And Equipment [Member] | AEP Texas Central Transition Funding Co [Member]
         
ASSETS          
Assets 0   0   0
Net Property Plant And Equipment [Member] | Protected Cell Of Energy Insurance Services, Inc. [Member]
         
ASSETS          
Assets 0   0   0
Net Property Plant And Equipment [Member] | Transource Energy [Member]
         
ASSETS          
Assets 82,000,000   82,000,000    
Other Non Current Assets [Member] | AEP Credit, Inc. [Member]
         
ASSETS          
Assets 0   0   1,000,000
Other Non Current Assets [Member] | AEP Texas Central Transition Funding Co [Member]
         
ASSETS          
Assets 1,730,000,000 [1]   1,730,000,000 [1]   1,918,000,000 [2]
Variable Interest Entities (Textuals) [Abstract]          
Intercompany Item Eliminated in Consolidation 77,000,000   77,000,000   82,000,000
Other Non Current Assets [Member] | Protected Cell Of Energy Insurance Services, Inc. [Member]
         
ASSETS          
Assets 3,000,000   3,000,000   3,000,000
Other Non Current Assets [Member] | Transource Energy [Member]
         
ASSETS          
Assets 4,000,000   4,000,000    
Total Assets [Member] | AEP Credit, Inc. [Member]
         
ASSETS          
Assets 1,006,000,000   1,006,000,000   936,000,000
Total Assets [Member] | AEP Texas Central Transition Funding Co [Member]
         
ASSETS          
Assets 1,928,000,000   1,928,000,000   2,150,000,000
Total Assets [Member] | Protected Cell Of Energy Insurance Services, Inc. [Member]
         
ASSETS          
Assets 161,000,000   161,000,000   146,000,000
Total Assets [Member] | Transource Energy [Member]
         
ASSETS          
Assets 89,000,000   89,000,000    
Current Liabilities [Member] | AEP Credit, Inc. [Member]
         
LIABILITIES AND EQUITY          
Liabilities and Equity 910,000,000   910,000,000   827,000,000
Current Liabilities [Member] | AEP Texas Central Transition Funding Co [Member]
         
LIABILITIES AND EQUITY          
Liabilities and Equity 313,000,000   313,000,000   312,000,000
Current Liabilities [Member] | Protected Cell Of Energy Insurance Services, Inc. [Member]
         
LIABILITIES AND EQUITY          
Liabilities and Equity 50,000,000   50,000,000   39,000,000
Current Liabilities [Member] | Transource Energy [Member]
         
LIABILITIES AND EQUITY          
Liabilities and Equity 11,000,000   11,000,000    
Noncurrent Liabilities [Member] | AEP Credit, Inc. [Member]
         
LIABILITIES AND EQUITY          
Liabilities and Equity 0   0   1,000,000
Noncurrent Liabilities [Member] | AEP Texas Central Transition Funding Co [Member]
         
LIABILITIES AND EQUITY          
Liabilities and Equity 1,597,000,000   1,597,000,000   1,820,000,000
Noncurrent Liabilities [Member] | Protected Cell Of Energy Insurance Services, Inc. [Member]
         
LIABILITIES AND EQUITY          
Liabilities and Equity 70,000,000   70,000,000   66,000,000
Noncurrent Liabilities [Member] | Transource Energy [Member]
         
LIABILITIES AND EQUITY          
Liabilities and Equity 49,000,000   49,000,000    
Equity [Member] | AEP Credit, Inc. [Member]
         
LIABILITIES AND EQUITY          
Liabilities and Equity 96,000,000   96,000,000   108,000,000
Equity [Member] | AEP Texas Central Transition Funding Co [Member]
         
LIABILITIES AND EQUITY          
Liabilities and Equity 18,000,000   18,000,000   18,000,000
Equity [Member] | Protected Cell Of Energy Insurance Services, Inc. [Member]
         
LIABILITIES AND EQUITY          
Liabilities and Equity 41,000,000   41,000,000   41,000,000
Equity [Member] | Transource Energy [Member]
         
LIABILITIES AND EQUITY          
Liabilities and Equity 29,000,000   29,000,000    
Total Liabilities And Equity [Member] | AEP Credit, Inc. [Member]
         
LIABILITIES AND EQUITY          
Liabilities and Equity 1,006,000,000   1,006,000,000   936,000,000
Total Liabilities And Equity [Member] | AEP Texas Central Transition Funding Co [Member]
         
LIABILITIES AND EQUITY          
Liabilities and Equity 1,928,000,000   1,928,000,000   2,150,000,000
Total Liabilities And Equity [Member] | Protected Cell Of Energy Insurance Services, Inc. [Member]
         
LIABILITIES AND EQUITY          
Liabilities and Equity 161,000,000   161,000,000   146,000,000
Total Liabilities And Equity [Member] | Transource Energy [Member]
         
LIABILITIES AND EQUITY          
Liabilities and Equity 89,000,000   89,000,000    
Great Plains Energy Inc. [Member] | Transource Energy [Member]
         
Variable Interest Entities (Textuals) [Abstract]          
Equity and Voting Ownership Percentage 13.50%   13.50%    
Transource Energy [Member]
         
Variable Interest Entities (Textuals) [Abstract]          
Equity and Voting Ownership Percentage 86.50%   86.50%    
Appalachian Power Co [Member]
         
Variable Interest Entities (Textuals) [Abstract]          
Securitized Transition Assets 355,561,000   355,561,000   369,355,000
Appalachian Power Co [Member] | Appalachian Consumer Rate Relief Funding [Member]
         
Variable Interest Entities (Textuals) [Abstract]          
Securitization Bonds 368,000,000   368,000,000   380,000,000
Securitized Transition Assets 356,000,000   356,000,000   369,000,000
Intercompany Item Eliminated in Consolidation 4,000,000   4,000,000   4,000,000
Appalachian Power Co [Member] | Billings from American Electric Power Service Corporation [Member]
         
Billings from Affiliates          
Billings from VIE 50,143,000 39,779,000 154,239,000 120,315,000  
Variable Interest Entities (Textuals) [Abstract]          
Billings from VIE 50,143,000 39,779,000 154,239,000 120,315,000  
Appalachian Power Co [Member] | Carrying Amount in AEPSC's Accounts Payable [Member]
         
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures [Abstract]          
As Reported on the Consolidated Balance Sheet 15,634,000   15,634,000   20,191,000
Maximum Exposure 15,634,000   15,634,000   20,191,000
Appalachian Power Co [Member] | Current Assets [Member] | Appalachian Consumer Rate Relief Funding [Member]
         
ASSETS          
Assets 10,298,000   10,298,000   5,891,000
Appalachian Power Co [Member] | Other Non Current Assets [Member] | Appalachian Consumer Rate Relief Funding [Member]
         
ASSETS          
Assets 363,805,000 [3]   363,805,000 [3]   378,029,000 [3]
Appalachian Power Co [Member] | Total Assets [Member] | Appalachian Consumer Rate Relief Funding [Member]
         
ASSETS          
Assets 374,103,000   374,103,000   383,920,000
Appalachian Power Co [Member] | Current Liabilities [Member] | Appalachian Consumer Rate Relief Funding [Member]
         
LIABILITIES AND EQUITY          
Liabilities and Equity 24,238,000   24,238,000   14,000,000
Appalachian Power Co [Member] | Noncurrent Liabilities [Member] | Appalachian Consumer Rate Relief Funding [Member]
         
LIABILITIES AND EQUITY          
Liabilities and Equity 347,963,000   347,963,000   368,018,000
Appalachian Power Co [Member] | Equity [Member] | Appalachian Consumer Rate Relief Funding [Member]
         
LIABILITIES AND EQUITY          
Liabilities and Equity 1,902,000   1,902,000   1,902,000
Appalachian Power Co [Member] | Total Liabilities And Equity [Member] | Appalachian Consumer Rate Relief Funding [Member]
         
LIABILITIES AND EQUITY          
Liabilities and Equity 374,103,000   374,103,000   383,920,000
Indiana Michigan Power Co [Member] | DCC Fuel [Member]
         
Variable Interest Entities (Textuals) [Abstract]          
Payments Made by I&M to DCC Fuel 28,000,000 32,000,000 84,000,000 96,000,000  
Indiana Michigan Power Co [Member] | Billings from AEP Generating Co [Member]
         
Billings from Affiliates          
Billings from VIE 66,560,000 66,114,000 202,171,000 177,840,000  
Variable Interest Entities (Textuals) [Abstract]          
Billings from VIE 66,560,000 66,114,000 202,171,000 177,840,000  
Indiana Michigan Power Co [Member] | Billings from American Electric Power Service Corporation [Member]
         
Billings from Affiliates          
Billings from VIE 30,613,000 25,988,000 92,686,000 82,192,000  
Variable Interest Entities (Textuals) [Abstract]          
Billings from VIE 30,613,000 25,988,000 92,686,000 82,192,000  
Indiana Michigan Power Co [Member] | Carrying Amount in AEPSC's Accounts Payable [Member]
         
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures [Abstract]          
As Reported on the Consolidated Balance Sheet 9,086,000   9,086,000   12,864,000
Maximum Exposure 9,086,000   9,086,000   12,864,000
Indiana Michigan Power Co [Member] | Carrying Amount in AEGCo's Accounts Payable [Member]
         
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures [Abstract]          
As Reported on the Consolidated Balance Sheet 21,525,000   21,525,000   23,916,000
Maximum Exposure 21,525,000   21,525,000   23,916,000
Indiana Michigan Power Co [Member] | Current Assets [Member] | DCC Fuel [Member]
         
ASSETS          
Assets 68,819,000   68,819,000   117,762,000
Indiana Michigan Power Co [Member] | Net Property Plant And Equipment [Member] | DCC Fuel [Member]
         
ASSETS          
Assets 73,468,000   73,468,000   156,820,000
Indiana Michigan Power Co [Member] | Other Non Current Assets [Member] | DCC Fuel [Member]
         
ASSETS          
Assets 26,843,000   26,843,000   60,450,000
Indiana Michigan Power Co [Member] | Total Assets [Member] | DCC Fuel [Member]
         
ASSETS          
Assets 169,130,000   169,130,000   335,032,000
Indiana Michigan Power Co [Member] | Current Liabilities [Member] | DCC Fuel [Member]
         
LIABILITIES AND EQUITY          
Liabilities and Equity 64,754,000   64,754,000   107,815,000
Indiana Michigan Power Co [Member] | Noncurrent Liabilities [Member] | DCC Fuel [Member]
         
LIABILITIES AND EQUITY          
Liabilities and Equity 104,376,000   104,376,000   227,217,000
Indiana Michigan Power Co [Member] | Total Liabilities And Equity [Member] | DCC Fuel [Member]
         
LIABILITIES AND EQUITY          
Liabilities and Equity 169,130,000   169,130,000   335,032,000
Public Service Co Of Oklahoma [Member] | Billings from American Electric Power Service Corporation [Member]
         
Billings from Affiliates          
Billings from VIE 24,317,000 19,535,000 71,646,000 57,504,000  
Variable Interest Entities (Textuals) [Abstract]          
Billings from VIE 24,317,000 19,535,000 71,646,000 57,504,000  
Public Service Co Of Oklahoma [Member] | Carrying Amount in AEPSC's Accounts Payable [Member]
         
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures [Abstract]          
As Reported on the Consolidated Balance Sheet 7,636,000   7,636,000   10,596,000
Maximum Exposure 7,636,000   7,636,000   10,596,000
Southwestern Electric Power Co [Member] | Sabine Mining Co [Member]
         
Billings from Affiliates          
Billings from VIE 41,000,000 41,000,000 121,000,000 125,000,000  
Variable Interest Entities (Textuals) [Abstract]          
Billings from VIE 41,000,000 41,000,000 121,000,000 125,000,000  
Southwestern Electric Power Co [Member] | Dolet Hills Lignite Co, LLC [Member]
         
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures [Abstract]          
As Reported on the Consolidated Balance Sheet 10,704,000   10,704,000   9,243,000
Maximum Exposure 123,994,000   123,994,000   70,591,000
Billings from Affiliates          
Billings from VIE 24,000,000 21,000,000 31,000,000 53,000,000  
Variable Interest Entities (Textuals) [Abstract]          
Billings from VIE 24,000,000 21,000,000 31,000,000 53,000,000  
Percentage of VIE Sales of Lignite Produced     50.00%    
Percentage of DHLCs Debt Guaranteed by Each SWEPCo and CLECO     50.00%    
Percentage of Management Fee Received by SWEPCo from DHLC     100.00%    
Southwestern Electric Power Co [Member] | Billings from American Electric Power Service Corporation [Member]
         
Billings from Affiliates          
Billings from VIE 32,787,000 28,431,000 98,528,000 85,506,000  
Variable Interest Entities (Textuals) [Abstract]          
Billings from VIE 32,787,000 28,431,000 98,528,000 85,506,000  
Southwestern Electric Power Co [Member] | Carrying Amount in AEPSC's Accounts Payable [Member]
         
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures [Abstract]          
As Reported on the Consolidated Balance Sheet 8,718,000   8,718,000   13,520,000
Maximum Exposure 8,718,000   8,718,000   13,520,000
Southwestern Electric Power Co [Member] | Capital Contribution From Parent [Member] | Dolet Hills Lignite Co, LLC [Member]
         
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures [Abstract]          
As Reported on the Consolidated Balance Sheet 7,643,000   7,643,000   7,643,000
Maximum Exposure 7,643,000   7,643,000   7,643,000
Southwestern Electric Power Co [Member] | Retained Earnings [Member] | Dolet Hills Lignite Co, LLC [Member]
         
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures [Abstract]          
As Reported on the Consolidated Balance Sheet 3,061,000   3,061,000   1,600,000
Maximum Exposure 3,061,000   3,061,000   1,600,000
Southwestern Electric Power Co [Member] | SWEPCo's Guarantee Of Debt [Member] | Dolet Hills Lignite Co, LLC [Member]
         
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures [Abstract]          
As Reported on the Consolidated Balance Sheet 0   0   0
Maximum Exposure 113,290,000   113,290,000   61,348,000
Southwestern Electric Power Co [Member] | Current Assets [Member] | Sabine Mining Co [Member]
         
ASSETS          
Assets 61,855,000   61,855,000   66,478,000
Southwestern Electric Power Co [Member] | Net Property Plant And Equipment [Member] | Sabine Mining Co [Member]
         
ASSETS          
Assets 148,098,000   148,098,000   157,274,000
Southwestern Electric Power Co [Member] | Other Non Current Assets [Member] | Sabine Mining Co [Member]
         
ASSETS          
Assets 51,098,000   51,098,000   51,211,000
Southwestern Electric Power Co [Member] | Total Assets [Member] | Sabine Mining Co [Member]
         
ASSETS          
Assets 261,051,000   261,051,000   274,963,000
Southwestern Electric Power Co [Member] | Current Liabilities [Member] | Sabine Mining Co [Member]
         
LIABILITIES AND EQUITY          
Liabilities and Equity 30,592,000   30,592,000   32,812,000
Southwestern Electric Power Co [Member] | Noncurrent Liabilities [Member] | Sabine Mining Co [Member]
         
LIABILITIES AND EQUITY          
Liabilities and Equity 230,128,000   230,128,000   241,673,000
Southwestern Electric Power Co [Member] | Equity [Member] | Sabine Mining Co [Member]
         
LIABILITIES AND EQUITY          
Liabilities and Equity 331,000   331,000   478,000
Southwestern Electric Power Co [Member] | Total Liabilities And Equity [Member] | Sabine Mining Co [Member]
         
LIABILITIES AND EQUITY          
Liabilities and Equity 261,051,000   261,051,000   274,963,000
AEP Generating Co [Member] | Rockport Generating Plant (Unit No. 1) [Member]
         
Variable Interest Entities (Textuals) [Abstract]          
Jointly Owned Utility Plant, Proportionate Ownership Share 50.00%   50.00%    
AEP Generating Co [Member] | Rockport Generating Plant (Unit No. 2) [Member]
         
Variable Interest Entities (Textuals) [Abstract]          
Percentage Interest in Rockport Plant Unit 2 Lease 50.00%   50.00%    
AEP Generating Co [Member] | Lawrenceburg Generating Station [Member]
         
Variable Interest Entities (Textuals) [Abstract]          
Jointly Owned Utility Plant, Proportionate Ownership Share 100.00%   100.00%    
Cleco Power, LLC [Member]
         
Variable Interest Entities (Textuals) [Abstract]          
Percentage of VIE Sales of Lignite Produced     50.00%    
First Energy Corp [Member] | Allegheny Series [Member]
         
Variable Interest Entities (Textuals) [Abstract]          
Percentage Ownership of "Allegheny Series" by a Nonaffiliated Company     100.00%    
Ohio Power Co [Member]
         
Variable Interest Entities (Textuals) [Abstract]          
Securitized Transition Assets 115,806,000   115,806,000   131,582,000
Ohio Power Co [Member] | Billings from AEP Generating Co [Member]
         
Billings from Affiliates          
Billings from VIE 0 37,255,000 0 107,876,000  
Variable Interest Entities (Textuals) [Abstract]          
Billings from VIE 0 37,255,000 0 107,876,000  
Ohio Power Co [Member] | Billings from American Electric Power Service Corporation [Member]
         
Billings from Affiliates          
Billings from VIE 41,212,000 58,528,000 120,696,000 169,949,000  
Variable Interest Entities (Textuals) [Abstract]          
Billings from VIE 41,212,000 58,528,000 120,696,000 169,949,000  
Ohio Power Co [Member] | Carrying Amount in AEPSC's Accounts Payable [Member]
         
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures [Abstract]          
As Reported on the Consolidated Balance Sheet 12,553,000   12,553,000   31,425,000
Maximum Exposure 12,553,000   12,553,000   31,425,000
Ohio Power Co [Member] | Carrying Amount in AEGCo's Accounts Payable [Member]
         
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures [Abstract]          
As Reported on the Consolidated Balance Sheet 0   0   12,810,000
Maximum Exposure 0   0   12,810,000
Ohio Power Co [Member] | Ohio Phase-In-Recovery Funding [Member]
         
Variable Interest Entities (Textuals) [Abstract]          
Securitization Bonds 232,000,000   232,000,000   267,000,000
Securitized Transition Assets 116,000,000   116,000,000   132,000,000
Ohio Power Co [Member] | Current Assets [Member] | Ohio Phase-In-Recovery Funding [Member]
         
ASSETS          
Assets 21,657,000   21,657,000   23,198,000
Ohio Power Co [Member] | Other Non Current Assets [Member] | Ohio Phase-In-Recovery Funding [Member]
         
ASSETS          
Assets 221,070,000 [4]   221,070,000 [4]   251,409,000 [4]
Variable Interest Entities (Textuals) [Abstract]          
Intercompany Item Eliminated in Consolidation 102,000,000   102,000,000   116,000,000
Ohio Power Co [Member] | Total Assets [Member] | Ohio Phase-In-Recovery Funding [Member]
         
ASSETS          
Assets 242,727,000   242,727,000   274,607,000
Ohio Power Co [Member] | Current Liabilities [Member] | Ohio Phase-In-Recovery Funding [Member]
         
LIABILITIES AND EQUITY          
Liabilities and Equity 46,263,000   46,263,000   36,470,000
Ohio Power Co [Member] | Noncurrent Liabilities [Member] | Ohio Phase-In-Recovery Funding [Member]
         
LIABILITIES AND EQUITY          
Liabilities and Equity 195,127,000   195,127,000   236,800,000
Ohio Power Co [Member] | Equity [Member] | Ohio Phase-In-Recovery Funding [Member]
         
LIABILITIES AND EQUITY          
Liabilities and Equity 1,337,000   1,337,000   1,337,000
Ohio Power Co [Member] | Total Liabilities And Equity [Member] | Ohio Phase-In-Recovery Funding [Member]
         
LIABILITIES AND EQUITY          
Liabilities and Equity $ 242,727,000   $ 242,727,000   $ 274,607,000
[1] Includes an intercompany item eliminated in consolidation of $77 million
[2] Includes an intercompany item eliminated in consolidation of $82 million
[3] Includes an intercompany item eliminated in consolidation as of September 30, 2014 and December 31, 2013 of $4 million and $4 million, respectively.
[4] Includes an intercompany item eliminated in consolidation as of September 30, 2014 and December 31, 2013 of $102 million and $116 million, respectively.