XML 87 R7.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Consolidated Balance Sheets (Parenthetical) (USD $)
Mar. 31, 2015
Dec. 31, 2014
Current Assets    
Cash and Cash Equivalents $ 190,000,000us-gaap_CashAndCashEquivalentsAtCarryingValue $ 163,000,000us-gaap_CashAndCashEquivalentsAtCarryingValue
Other Temporary Investments 293,000,000us-gaap_ShortTermInvestments 386,000,000us-gaap_ShortTermInvestments
Fuel 452,000,000us-gaap_InventoryRawMaterials 587,000,000us-gaap_InventoryRawMaterials
Property, Plant and Equipment    
Other Property, Plant and Equipment 5,834,000,000us-gaap_PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment 5,770,000,000us-gaap_PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
Accumulated Depreciation and Amortization 20,496,000,000us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment 20,188,000,000us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Current Liabilities    
Long-term Debt Due Within One Year 2,451,000,000us-gaap_LongTermDebtCurrent 2,503,000,000us-gaap_LongTermDebtCurrent
Noncurrent Liabilities    
Long-term Debt 16,778,000,000us-gaap_LongTermDebtNoncurrent 16,181,000,000us-gaap_LongTermDebtNoncurrent
Equity    
Common Stock, Par Value Per Share $ 6.50us-gaap_CommonStockParOrStatedValuePerShare $ 6.50us-gaap_CommonStockParOrStatedValuePerShare
Common Stock, Shares Authorized 600,000,000us-gaap_CommonStockSharesAuthorized 600,000,000us-gaap_CommonStockSharesAuthorized
Common Stock, Shares, Issued 510,266,134us-gaap_CommonStockSharesIssued 509,739,159us-gaap_CommonStockSharesIssued
Treasury Stock, Shares 20,336,592us-gaap_TreasuryStockShares 20,336,592us-gaap_TreasuryStockShares
Appalachian Power Co [Member]    
Current Assets    
Cash and Cash Equivalents 3,902,000us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= aep_AppalachianPowerCoMember
2,613,000us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= aep_AppalachianPowerCoMember
Fuel 71,131,000us-gaap_InventoryRawMaterials
/ dei_LegalEntityAxis
= aep_AppalachianPowerCoMember
113,386,000us-gaap_InventoryRawMaterials
/ dei_LegalEntityAxis
= aep_AppalachianPowerCoMember
Property, Plant and Equipment    
Other Property, Plant and Equipment 380,512,000us-gaap_PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
/ dei_LegalEntityAxis
= aep_AppalachianPowerCoMember
373,520,000us-gaap_PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
/ dei_LegalEntityAxis
= aep_AppalachianPowerCoMember
Accumulated Depreciation and Amortization 3,897,327,000us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
/ dei_LegalEntityAxis
= aep_AppalachianPowerCoMember
3,823,664,000us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
/ dei_LegalEntityAxis
= aep_AppalachianPowerCoMember
Current Liabilities    
Long-term Debt Due Within One Year 552,409,000us-gaap_LongTermDebtCurrent
/ dei_LegalEntityAxis
= aep_AppalachianPowerCoMember
552,212,000us-gaap_LongTermDebtCurrent
/ dei_LegalEntityAxis
= aep_AppalachianPowerCoMember
Noncurrent Liabilities    
Long-term Debt 3,330,996,000us-gaap_LongTermDebtNoncurrent
/ dei_LegalEntityAxis
= aep_AppalachianPowerCoMember
3,342,062,000us-gaap_LongTermDebtNoncurrent
/ dei_LegalEntityAxis
= aep_AppalachianPowerCoMember
Equity    
Common Stock, Shares Authorized 30,000,000us-gaap_CommonStockSharesAuthorized
/ dei_LegalEntityAxis
= aep_AppalachianPowerCoMember
30,000,000us-gaap_CommonStockSharesAuthorized
/ dei_LegalEntityAxis
= aep_AppalachianPowerCoMember
Common Stock, Shares Outstanding 13,499,500us-gaap_CommonStockSharesOutstanding
/ dei_LegalEntityAxis
= aep_AppalachianPowerCoMember
13,499,500us-gaap_CommonStockSharesOutstanding
/ dei_LegalEntityAxis
= aep_AppalachianPowerCoMember
Indiana Michigan Power Co [Member]    
Current Assets    
Cash and Cash Equivalents 1,771,000us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= aep_IndianaMichiganPowerCoMember
1,020,000us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= aep_IndianaMichiganPowerCoMember
Fuel 47,969,000us-gaap_InventoryRawMaterials
/ dei_LegalEntityAxis
= aep_IndianaMichiganPowerCoMember
54,623,000us-gaap_InventoryRawMaterials
/ dei_LegalEntityAxis
= aep_IndianaMichiganPowerCoMember
Property, Plant and Equipment    
Other Property, Plant and Equipment 1,474,324,000us-gaap_PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
/ dei_LegalEntityAxis
= aep_IndianaMichiganPowerCoMember
1,490,820,000us-gaap_PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
/ dei_LegalEntityAxis
= aep_IndianaMichiganPowerCoMember
Accumulated Depreciation and Amortization 3,440,400,000us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
/ dei_LegalEntityAxis
= aep_IndianaMichiganPowerCoMember
3,410,341,000us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
/ dei_LegalEntityAxis
= aep_IndianaMichiganPowerCoMember
Current Liabilities    
Long-term Debt Due Within One Year 374,347,000us-gaap_LongTermDebtCurrent
/ dei_LegalEntityAxis
= aep_IndianaMichiganPowerCoMember
382,187,000us-gaap_LongTermDebtCurrent
/ dei_LegalEntityAxis
= aep_IndianaMichiganPowerCoMember
Noncurrent Liabilities    
Long-term Debt 1,627,262,000us-gaap_LongTermDebtNoncurrent
/ dei_LegalEntityAxis
= aep_IndianaMichiganPowerCoMember
1,645,210,000us-gaap_LongTermDebtNoncurrent
/ dei_LegalEntityAxis
= aep_IndianaMichiganPowerCoMember
Equity    
Common Stock, Shares Authorized 2,500,000us-gaap_CommonStockSharesAuthorized
/ dei_LegalEntityAxis
= aep_IndianaMichiganPowerCoMember
2,500,000us-gaap_CommonStockSharesAuthorized
/ dei_LegalEntityAxis
= aep_IndianaMichiganPowerCoMember
Common Stock, Shares Outstanding 1,400,000us-gaap_CommonStockSharesOutstanding
/ dei_LegalEntityAxis
= aep_IndianaMichiganPowerCoMember
1,400,000us-gaap_CommonStockSharesOutstanding
/ dei_LegalEntityAxis
= aep_IndianaMichiganPowerCoMember
Indiana Michigan Power Co [Member] | DCC Fuel [Member]    
Current Liabilities    
Long-term Debt Due Within One Year 80,535,000us-gaap_LongTermDebtCurrent
/ dei_LegalEntityAxis
= aep_IndianaMichiganPowerCoMember
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= aep_DccFuelMember
85,657,000us-gaap_LongTermDebtCurrent
/ dei_LegalEntityAxis
= aep_IndianaMichiganPowerCoMember
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= aep_DccFuelMember
Ohio Power Co [Member]    
Current Assets    
Cash and Cash Equivalents 4,366,000us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= aep_OhioPowerCoMember
2,870,000us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= aep_OhioPowerCoMember
Property, Plant and Equipment    
Other Property, Plant and Equipment 417,682,000us-gaap_PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
/ dei_LegalEntityAxis
= aep_OhioPowerCoMember
390,848,000us-gaap_PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
/ dei_LegalEntityAxis
= aep_OhioPowerCoMember
Accumulated Depreciation and Amortization 2,053,450,000us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
/ dei_LegalEntityAxis
= aep_OhioPowerCoMember
2,038,120,000us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
/ dei_LegalEntityAxis
= aep_OhioPowerCoMember
Current Liabilities    
Long-term Debt Due Within One Year 132,044,000us-gaap_LongTermDebtCurrent
/ dei_LegalEntityAxis
= aep_OhioPowerCoMember
131,497,000us-gaap_LongTermDebtCurrent
/ dei_LegalEntityAxis
= aep_OhioPowerCoMember
Noncurrent Liabilities    
Long-term Debt 2,142,997,000us-gaap_LongTermDebtNoncurrent
/ dei_LegalEntityAxis
= aep_OhioPowerCoMember
2,165,626,000us-gaap_LongTermDebtNoncurrent
/ dei_LegalEntityAxis
= aep_OhioPowerCoMember
Equity    
Common Stock, No Par Value      
Common Stock, Shares Authorized 40,000,000us-gaap_CommonStockSharesAuthorized
/ dei_LegalEntityAxis
= aep_OhioPowerCoMember
40,000,000us-gaap_CommonStockSharesAuthorized
/ dei_LegalEntityAxis
= aep_OhioPowerCoMember
Common Stock, Shares Outstanding 27,952,473us-gaap_CommonStockSharesOutstanding
/ dei_LegalEntityAxis
= aep_OhioPowerCoMember
27,952,473us-gaap_CommonStockSharesOutstanding
/ dei_LegalEntityAxis
= aep_OhioPowerCoMember
Ohio Power Co [Member] | Ohio Phase-In-Recovery Funding [Member]    
Current Liabilities    
Long-term Debt Due Within One Year 45,973,000us-gaap_LongTermDebtCurrent
/ dei_LegalEntityAxis
= aep_OhioPowerCoMember
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= aep_OhioPhaseInRecoveryFundingMember
45,427,000us-gaap_LongTermDebtCurrent
/ dei_LegalEntityAxis
= aep_OhioPowerCoMember
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= aep_OhioPhaseInRecoveryFundingMember
Noncurrent Liabilities    
Long-term Debt 164,295,000us-gaap_LongTermDebtNoncurrent
/ dei_LegalEntityAxis
= aep_OhioPowerCoMember
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= aep_OhioPhaseInRecoveryFundingMember
187,041,000us-gaap_LongTermDebtNoncurrent
/ dei_LegalEntityAxis
= aep_OhioPowerCoMember
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= aep_OhioPhaseInRecoveryFundingMember
Public Service Co Of Oklahoma [Member]    
Current Assets    
Cash and Cash Equivalents 1,424,000us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= aep_PublicServiceCoOfOklahomaMember
1,352,000us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= aep_PublicServiceCoOfOklahomaMember
Fuel 16,639,000us-gaap_InventoryRawMaterials
/ dei_LegalEntityAxis
= aep_PublicServiceCoOfOklahomaMember
16,436,000us-gaap_InventoryRawMaterials
/ dei_LegalEntityAxis
= aep_PublicServiceCoOfOklahomaMember
Property, Plant and Equipment    
Other Property, Plant and Equipment 428,190,000us-gaap_PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
/ dei_LegalEntityAxis
= aep_PublicServiceCoOfOklahomaMember
421,568,000us-gaap_PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
/ dei_LegalEntityAxis
= aep_PublicServiceCoOfOklahomaMember
Accumulated Depreciation and Amortization 1,342,464,000us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
/ dei_LegalEntityAxis
= aep_PublicServiceCoOfOklahomaMember
1,319,554,000us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
/ dei_LegalEntityAxis
= aep_PublicServiceCoOfOklahomaMember
Current Liabilities    
Long-term Debt Due Within One Year 430,000us-gaap_LongTermDebtCurrent
/ dei_LegalEntityAxis
= aep_PublicServiceCoOfOklahomaMember
427,000us-gaap_LongTermDebtCurrent
/ dei_LegalEntityAxis
= aep_PublicServiceCoOfOklahomaMember
Noncurrent Liabilities    
Long-term Debt 1,290,585,000us-gaap_LongTermDebtNoncurrent
/ dei_LegalEntityAxis
= aep_PublicServiceCoOfOklahomaMember
1,040,609,000us-gaap_LongTermDebtNoncurrent
/ dei_LegalEntityAxis
= aep_PublicServiceCoOfOklahomaMember
Equity    
Common Stock, Par Value Per Share $ 15us-gaap_CommonStockParOrStatedValuePerShare
/ dei_LegalEntityAxis
= aep_PublicServiceCoOfOklahomaMember
$ 15us-gaap_CommonStockParOrStatedValuePerShare
/ dei_LegalEntityAxis
= aep_PublicServiceCoOfOklahomaMember
Common Stock, Shares Authorized 11,000,000us-gaap_CommonStockSharesAuthorized
/ dei_LegalEntityAxis
= aep_PublicServiceCoOfOklahomaMember
11,000,000us-gaap_CommonStockSharesAuthorized
/ dei_LegalEntityAxis
= aep_PublicServiceCoOfOklahomaMember
Common Stock, Shares, Issued 10,482,000us-gaap_CommonStockSharesIssued
/ dei_LegalEntityAxis
= aep_PublicServiceCoOfOklahomaMember
10,482,000us-gaap_CommonStockSharesIssued
/ dei_LegalEntityAxis
= aep_PublicServiceCoOfOklahomaMember
Common Stock, Shares Outstanding 9,013,000us-gaap_CommonStockSharesOutstanding
/ dei_LegalEntityAxis
= aep_PublicServiceCoOfOklahomaMember
9,013,000us-gaap_CommonStockSharesOutstanding
/ dei_LegalEntityAxis
= aep_PublicServiceCoOfOklahomaMember
Southwestern Electric Power Co [Member]    
Current Assets    
Cash and Cash Equivalents 7,975,000us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember
14,356,000us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember
Fuel 117,097,000us-gaap_InventoryRawMaterials
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember
116,955,000us-gaap_InventoryRawMaterials
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember
Property, Plant and Equipment    
Other Property, Plant and Equipment 887,719,000us-gaap_PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember
878,753,000us-gaap_PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember
Accumulated Depreciation and Amortization 2,541,492,000us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember
2,503,290,000us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember
Current Liabilities    
Long-term Debt Due Within One Year 253,250,000us-gaap_LongTermDebtCurrent
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember
306,750,000us-gaap_LongTermDebtCurrent
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember
Noncurrent Liabilities    
Long-term Debt 2,282,111,000us-gaap_LongTermDebtNoncurrent
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember
1,833,687,000us-gaap_LongTermDebtNoncurrent
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember
Equity    
Common Stock, Par Value Per Share $ 18us-gaap_CommonStockParOrStatedValuePerShare
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember
$ 18us-gaap_CommonStockParOrStatedValuePerShare
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember
Common Stock, Shares Authorized 7,600,000us-gaap_CommonStockSharesAuthorized
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember
7,600,000us-gaap_CommonStockSharesAuthorized
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember
Common Stock, Shares Outstanding 7,536,640us-gaap_CommonStockSharesOutstanding
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember
7,536,640us-gaap_CommonStockSharesOutstanding
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember
Southwestern Electric Power Co [Member] | Sabine Mining Co [Member]    
Current Assets    
Cash and Cash Equivalents 6,201,000us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= aep_SabineMiningCoMember
12,695,000us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= aep_SabineMiningCoMember
Fuel 34,131,000us-gaap_InventoryRawMaterials
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= aep_SabineMiningCoMember
38,920,000us-gaap_InventoryRawMaterials
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= aep_SabineMiningCoMember
Property, Plant and Equipment    
Other Property, Plant and Equipment 290,242,000us-gaap_PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= aep_SabineMiningCoMember
288,183,000us-gaap_PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= aep_SabineMiningCoMember
Accumulated Depreciation and Amortization 146,704,000us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= aep_SabineMiningCoMember
142,983,000us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= aep_SabineMiningCoMember
AEP Subsidiaries [Member]    
Current Assets    
Other Temporary Investments 281,000,000us-gaap_ShortTermInvestments
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
371,000,000us-gaap_ShortTermInvestments
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Current Liabilities    
Long-term Debt Due Within One Year 434,000,000us-gaap_LongTermDebtCurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
431,000,000us-gaap_LongTermDebtCurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Noncurrent Liabilities    
Long-term Debt $ 2,084,000,000us-gaap_LongTermDebtNoncurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
$ 2,260,000,000us-gaap_LongTermDebtNoncurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember