XML 47 R57.htm IDEA: XBRL DOCUMENT v3.3.0.814
Financing Activities (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Oct. 22, 2015
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Long-term Debt            
Senior Unsecured Notes   $ 13,801,000   $ 13,801,000   $ 12,647,000
Pollution Control Bonds   1,874,000   1,874,000   1,963,000
Securitization Bonds   2,072,000   2,072,000   2,380,000
Spent Nuclear Fuel Obligation [1]   266,000   266,000   266,000
Other Long-term Debt   1,151,000   1,151,000   1,101,000
Fair Value of Interest Rate Hedges   0   0   (6,000)
Unamortized Discount, Net   (31,000)   (31,000)   (24,000)
Total Long-term Debt Outstanding   19,426,000   19,426,000   18,601,000
Long-term Debt Due Within One Year   1,826,000   1,826,000   2,500,000
Long-term Debt   17,600,000   17,600,000   16,101,000
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made            
Issuances [2]       2,956,000    
Retirements and Principal Payments       2,131,000 $ 1,536,000  
Short-term Debt:            
Securitized Debt for Receivables [3]   750,000   750,000   744,000
Commercial Paper   32,000   32,000   602,000
Total Short-term Debt   $ 782,000   $ 782,000   $ 1,346,000
Securitized Debt for Receivables [4]   0.28%   0.28%   0.22%
Comparative Accounts Receivable Information            
Effective Interest Rates on Securitization of Accounts Receivable   0.30% 0.21% 0.28% 0.22%  
Net Uncollectible Accounts Receivable Written Off   $ 13,000 $ 16,000 $ 27,000 $ 32,000  
Customer Accounts Receivable Managed Portfolio            
Accounts Receivable Retained Interest and Pledged as Collateral Less Uncollectible Accounts   970,000   970,000   $ 975,000
Total Principal Outstanding   750,000   750,000   744,000
Delinquent Securitized Accounts Receivable   50,000   50,000   44,000
Bad Debt Reserves Related to Securitization, Sale of Accounts Receivable   16,000   16,000   13,000
Unbilled Receivables Related to Securitization, Sale of Accounts Receivable   277,000   277,000   335,000
Financing Activities (Textuals) [Abstract]            
Reacquired Pollution Controls Bonds Held by Trustees   475,000   $ 475,000    
Maximum Percentage Debt to Capitalization       67.50%    
Total Commitment from Bank Conduits to Finance Receivables   750,000 700,000 $ 750,000 700,000  
Trust Fund Assets One Time Fee Obligation for Nuclear Fuel Disposition   309,000   309,000   309,000
Includes Debt Included in Liabilities Held for Sale [Member]            
Long-term Debt            
Notes Payable [5]   374,000   374,000   357,000
Total Long-term Debt Outstanding [5],[6]   19,507,000   19,507,000   18,684,000
Long-term Debt Due Within One Year [5]   1,907,000   1,907,000   2,503,000
Long-term Debt [5]   $ 17,600,000   17,600,000   $ 16,181,000
Includes Principal Payments Included in Discontinued Operations [Member]            
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made            
Retirements and Principal Payments [7]       $ 2,133,000    
Commercial Paper [Member]            
Short-term Debt:            
Commercial Paper [4]   0.44%   0.44%   0.59%
AEP Subsidiaries [Member]            
Long-term Debt            
Long-term Debt Due Within One Year   $ 424,000   $ 424,000   $ 431,000
Long-term Debt   $ 2,004,000   2,004,000   2,260,000
AEP Subsidiaries [Member] | Notes Payable One [Member]            
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made            
Retirements and Principal Payments       $ 5,000    
Interest Rate (Variable)       Variable    
Due Date       2017    
AEP Subsidiaries [Member] | Notes Payable Two [Member]            
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made            
Retirements and Principal Payments [7]       $ 1,000    
Interest Rate (Percentage)   7.59%   7.59%    
Due Date       2026    
AEP Subsidiaries [Member] | Notes Payable Three [Member]            
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made            
Retirements and Principal Payments [7]       $ 1,000    
Interest Rate (Percentage)   8.03%   8.03%    
Due Date       2026    
AEP Generating Co [Member] | Senior Unsecured Notes One [Member]            
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made            
Retirements and Principal Payments       $ 7,000    
Interest Rate (Percentage)   6.33%   6.33%    
Due Date       2037    
AEP Texas Central Co [Member] | Securitization Bonds One [Member]            
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made            
Retirements and Principal Payments       $ 27,000    
Interest Rate (Percentage)   0.88%   0.88%    
Due Date       2017    
AEP Texas Central Co [Member] | Securitization Bonds Two [Member]            
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made            
Retirements and Principal Payments       $ 81,000    
Interest Rate (Percentage)   5.09%   5.09%    
Due Date       2015    
AEP Texas Central Co [Member] | Securitization Bonds Three [Member]            
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made            
Retirements and Principal Payments       $ 76,000    
Interest Rate (Percentage)   6.25%   6.25%    
Due Date       2016    
AEP Texas Central Co [Member] | Securitization Bonds Four [Member]            
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made            
Retirements and Principal Payments       $ 57,000    
Interest Rate (Percentage)   5.17%   5.17%    
Due Date       2018    
AEP Texas Central Co [Member] | Senior Unsecured Notes One [Member]            
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made            
Issuances       $ 250,000    
Interest Rate (Percentage)   3.85%   3.85%    
Due Date       2025    
AEP Texas North Co [Member] | Senior Unsecured Notes One [Member]            
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made            
Issuances       $ 50,000    
Interest Rate (Percentage)   3.75%   3.75%    
Due Date       2025    
AEP Texas North Co [Member] | Senior Unsecured Notes Two [Member]            
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made            
Issuances       $ 25,000    
Interest Rate (Percentage)   3.27%   3.27%    
Due Date       2022    
Appalachian Power Co [Member]            
Long-term Debt            
Total Long-term Debt Outstanding   $ 3,955,295   $ 3,955,295   3,980,274
Long-term Debt Due Within One Year   318,020   318,020   552,212
Long-term Debt   3,637,275   3,637,275   3,342,062
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made            
Retirements and Principal Payments       672,552 $ 512,702  
Utility Money Pool Participants' Money Pool Activity and Authorized Borrowing Limits            
Maximum Borrowings from Utility Money Pool       82,417    
Maximum Loans to Utility Money Pool       694,785    
Average Borrowings from Utility Money Pool       46,664    
Average Loans to Utility Money Pool       97,657    
Net Loans (Borrowings) to/from Utility Money Pool   (11,689)   (11,689)    
Authorized Short-term Borrowing Limit       $ 600,000    
Maximum and Minimum Interest Rates            
Maximum Interest Rate       0.59% 0.33%  
Minimum Interest Rate       0.39% 0.24%  
Average Interest Rates for Funds Borrowed from and Loaned to Utility Money Pool            
Average Interest Rate for Funds Borrowed       0.46% 0.26%  
Average Interest Rate for Funds Loaned       0.46% 0.28%  
Accounts Receivable and Accrued Unbilled Revenues            
Accounts Receivable and Accrued Unbilled Revenues   125,153   $ 125,153   159,823
Fees Paid to AEP Credit for Customer Accounts Receivable Sold            
Fees Paid to AEP Credit for Customer Accounts Receivable Sold   1,952 2,166 5,979 $ 6,626  
Proceeds from Sale of Receivables            
Proceeds from Sale of Receivables to AEP Credit   $ 355,275 354,406 $ 1,115,492 1,137,564  
Financing Activities (Textuals) [Abstract]            
Maximum Percentage Debt to Capitalization       67.50%    
Appalachian Power Co [Member] | Securitization Bonds One [Member]            
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made            
Retirements and Principal Payments       $ 22,524    
Interest Rate (Percentage)   2.008%   2.008%    
Due Date       2024    
Appalachian Power Co [Member] | Notes Payable Affiliated [Member]            
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made            
Retirements and Principal Payments       $ 86,000    
Interest Rate (Percentage)   3.125%   3.125%    
Due Date       2015    
Appalachian Power Co [Member] | Pollution Control Bonds One [Member]            
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made            
Issuances [8]       $ 86,000    
Interest Rate (Percentage)   1.90%   1.90%    
Due Date       2019    
Appalachian Power Co [Member] | Senior Unsecured Notes One [Member]            
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made            
Issuances [8]       $ 350,000    
Interest Rate (Percentage)   4.45%   4.45%    
Due Date       2045    
Appalachian Power Co [Member] | Senior Unsecured Notes Two [Member]            
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made            
Issuances [8]       $ 300,000    
Interest Rate (Percentage)   3.40%   3.40%    
Due Date       2025    
Appalachian Power Co [Member] | Senior Unsecured Notes Three [Member]            
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made            
Retirements and Principal Payments       $ 350,000    
Interest Rate (Percentage)   7.95%   7.95%    
Due Date       2020    
Appalachian Power Co [Member] | Senior Unsecured Notes Four [Member]            
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made            
Retirements and Principal Payments       $ 300,000    
Interest Rate (Percentage)   3.40%   3.40%    
Due Date       2015    
Appalachian Power Co [Member] | Land Note [Member]            
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made            
Retirements and Principal Payments       $ 28    
Interest Rate (Percentage)   13.718%   13.718%    
Due Date       2026    
Indiana Michigan Power Co [Member]            
Long-term Debt            
Total Long-term Debt Outstanding   $ 2,060,651   $ 2,060,651   2,027,397
Long-term Debt Due Within One Year   301,148   301,148   382,187
Long-term Debt   1,759,503   1,759,503   1,645,210
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made            
Retirements and Principal Payments       178,471 $ 190,550  
Utility Money Pool Participants' Money Pool Activity and Authorized Borrowing Limits            
Maximum Borrowings from Utility Money Pool       200,032    
Maximum Loans to Utility Money Pool       13,515    
Average Borrowings from Utility Money Pool       136,890    
Average Loans to Utility Money Pool       13,503    
Net Loans (Borrowings) to/from Utility Money Pool   (137,496)   (137,496)    
Authorized Short-term Borrowing Limit       $ 500,000    
Maximum and Minimum Interest Rates            
Maximum Interest Rate       0.59% 0.33%  
Minimum Interest Rate       0.39% 0.24%  
Average Interest Rates for Funds Borrowed from and Loaned to Utility Money Pool            
Average Interest Rate for Funds Borrowed       0.47% 0.27%  
Average Interest Rate for Funds Loaned       0.46% 0.30%  
Accounts Receivable and Accrued Unbilled Revenues            
Accounts Receivable and Accrued Unbilled Revenues   139,481   $ 139,481   137,459
Fees Paid to AEP Credit for Customer Accounts Receivable Sold            
Fees Paid to AEP Credit for Customer Accounts Receivable Sold   2,191 2,011 6,611 $ 5,836  
Proceeds from Sale of Receivables            
Proceeds from Sale of Receivables to AEP Credit   401,518 372,422 1,192,137 1,132,603  
Financing Activities (Textuals) [Abstract]            
Reacquired Pollution Controls Bonds Held by Trustees   $ 40,000   $ 40,000    
Maximum Percentage Debt to Capitalization       67.50%    
Indiana Michigan Power Co [Member] | Notes Payable One [Member]            
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made            
Issuances [8]       $ 111,300    
Interest Rate (Variable)       Variable    
Due Date       2019    
Indiana Michigan Power Co [Member] | Notes Payable Two [Member]            
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made            
Retirements and Principal Payments       $ 18,600    
Interest Rate (Variable)       Variable    
Due Date       2016    
Indiana Michigan Power Co [Member] | Notes Payable Three [Member]            
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made            
Retirements and Principal Payments       $ 20,601    
Interest Rate (Variable)       Variable    
Due Date       2017    
Indiana Michigan Power Co [Member] | Notes Payable Four [Member]            
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made            
Retirements and Principal Payments       $ 26,512    
Interest Rate (Variable)       Variable    
Due Date       2019    
Indiana Michigan Power Co [Member] | Notes Payable Five [Member]            
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made            
Retirements and Principal Payments       $ 16,265    
Interest Rate (Variable)       Variable    
Due Date       2019    
Indiana Michigan Power Co [Member] | Notes Payable Six [Member]            
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made            
Retirements and Principal Payments       $ 1,273    
Interest Rate (Variable)       Variable    
Due Date       2016    
Indiana Michigan Power Co [Member] | Notes Payable Seven [Member]            
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made            
Retirements and Principal Payments       $ 882    
Interest Rate (Percentage)   2.12%   2.12%    
Due Date       2016    
Indiana Michigan Power Co [Member] | Other Long Term Debt One [Member]            
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made            
Issuances [8]       $ 100,000    
Interest Rate (Variable)       Variable    
Due Date       2018    
Indiana Michigan Power Co [Member] | Other Long Term Debt Two [Member]            
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made            
Retirements and Principal Payments       $ 93,500    
Interest Rate (Variable)       Variable    
Due Date       2015    
Indiana Michigan Power Co [Member] | Other Long Term Debt Three [Member]            
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made            
Retirements and Principal Payments       $ 838    
Interest Rate (Percentage)   6.00%   6.00%    
Due Date       2025    
Ohio Power Co [Member]            
Long-term Debt            
Total Long-term Debt Outstanding   $ 2,166,050   $ 2,166,050   2,297,123
Long-term Debt Due Within One Year   395,938   395,938   131,497
Long-term Debt   1,770,112   1,770,112   2,165,626
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made            
Retirements and Principal Payments       131,484 $ 438,583  
Utility Money Pool Participants' Money Pool Activity and Authorized Borrowing Limits            
Maximum Borrowings from Utility Money Pool       0    
Maximum Loans to Utility Money Pool       367,472    
Average Borrowings from Utility Money Pool       0    
Average Loans to Utility Money Pool       256,020    
Net Loans (Borrowings) to/from Utility Money Pool   279,129   279,129    
Authorized Short-term Borrowing Limit       $ 400,000    
Maximum and Minimum Interest Rates            
Maximum Interest Rate       0.59% 0.33%  
Minimum Interest Rate       0.39% 0.24%  
Average Interest Rates for Funds Borrowed from and Loaned to Utility Money Pool            
Average Interest Rate for Funds Borrowed       0.00% 0.27%  
Average Interest Rate for Funds Loaned       0.47% 0.29%  
Accounts Receivable and Accrued Unbilled Revenues            
Accounts Receivable and Accrued Unbilled Revenues   354,276   $ 354,276   365,834
Fees Paid to AEP Credit for Customer Accounts Receivable Sold            
Fees Paid to AEP Credit for Customer Accounts Receivable Sold   8,545 7,213 23,228 $ 21,358  
Proceeds from Sale of Receivables            
Proceeds from Sale of Receivables to AEP Credit   670,677 668,112 1,949,042 1,980,764  
Financing Activities (Textuals) [Abstract]            
Reacquired Pollution Controls Bonds Held by Trustees   $ 345,000   345,000    
Ohio Power Co [Member] | Securitization Bonds One [Member]            
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made            
Retirements and Principal Payments       $ 45,426    
Interest Rate (Percentage)   0.958%   0.958%    
Due Date       2018    
Ohio Power Co [Member] | Pollution Control Bonds One [Member]            
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made            
Retirements and Principal Payments       $ 86,000    
Interest Rate (Percentage)   3.125%   3.125%    
Due Date       2015    
Ohio Power Co [Member] | Other Long Term Debt One [Member]            
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made            
Retirements and Principal Payments       $ 58    
Interest Rate (Percentage)   1.149%   1.149%    
Due Date       2028    
Public Service Co Of Oklahoma [Member]            
Long-term Debt            
Total Long-term Debt Outstanding   $ 1,290,973   $ 1,290,973   1,041,036
Long-term Debt Due Within One Year   150,437   150,437   427
Long-term Debt   1,140,536   1,140,536   1,040,609
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made            
Retirements and Principal Payments       319 $ 34,010  
Utility Money Pool Participants' Money Pool Activity and Authorized Borrowing Limits            
Maximum Borrowings from Utility Money Pool       165,947    
Maximum Loans to Utility Money Pool       152,498    
Average Borrowings from Utility Money Pool       113,117    
Average Loans to Utility Money Pool       74,225    
Net Loans (Borrowings) to/from Utility Money Pool   116,345   116,345    
Authorized Short-term Borrowing Limit       $ 300,000    
Maximum and Minimum Interest Rates            
Maximum Interest Rate       0.59% 0.33%  
Minimum Interest Rate       0.39% 0.24%  
Average Interest Rates for Funds Borrowed from and Loaned to Utility Money Pool            
Average Interest Rate for Funds Borrowed       0.49% 0.27%  
Average Interest Rate for Funds Loaned       0.46% 0.00%  
Accounts Receivable and Accrued Unbilled Revenues            
Accounts Receivable and Accrued Unbilled Revenues   146,039   $ 146,039   112,905
Fees Paid to AEP Credit for Customer Accounts Receivable Sold            
Fees Paid to AEP Credit for Customer Accounts Receivable Sold   1,709 1,745 4,455 $ 4,417  
Proceeds from Sale of Receivables            
Proceeds from Sale of Receivables to AEP Credit   $ 411,523 398,567 $ 1,025,909 $ 1,014,320  
Financing Activities (Textuals) [Abstract]            
Maximum Percentage Debt to Capitalization       67.50%    
Public Service Co Of Oklahoma [Member] | Senior Unsecured Notes One [Member]            
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made            
Issuances [8]       $ 125,000    
Interest Rate (Percentage)   3.17%   3.17%    
Due Date       2025    
Public Service Co Of Oklahoma [Member] | Senior Unsecured Notes Two [Member]            
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made            
Issuances [8]       $ 125,000    
Interest Rate (Percentage)   4.09%   4.09%    
Due Date       2045    
Public Service Co Of Oklahoma [Member] | Other Long Term Debt One [Member]            
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made            
Retirements and Principal Payments       $ 319    
Interest Rate (Percentage)   3.00%   3.00%    
Due Date       2027    
Southwestern Electric Power Co [Member]            
Maximum Borrowings from Nonutility Money Pool       $ 0    
Maximum Interest Rate for Funds Borrowed from Nonutility Money Pool       0.00% 0.00%  
Long-term Debt            
Total Long-term Debt Outstanding   $ 2,283,966   $ 2,283,966   2,140,437
Long-term Debt Due Within One Year   3,250   3,250   306,750
Long-term Debt   2,280,716   2,280,716   1,833,687
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made            
Retirements and Principal Payments       306,750 $ 3,250  
Utility Money Pool Participants' Money Pool Activity and Authorized Borrowing Limits            
Maximum Borrowings from Utility Money Pool       112,481    
Maximum Loans to Utility Money Pool       299,932    
Average Borrowings from Utility Money Pool       52,596    
Average Loans to Utility Money Pool       121,845    
Net Loans (Borrowings) to/from Utility Money Pool   43,073   43,073    
Authorized Short-term Borrowing Limit       $ 350,000    
Maximum and Minimum Interest Rates            
Maximum Interest Rate       0.59% 0.33%  
Minimum Interest Rate       0.39% 0.24%  
Average Interest Rates for Funds Borrowed from and Loaned to Utility Money Pool            
Average Interest Rate for Funds Borrowed       0.46% 0.28%  
Average Interest Rate for Funds Loaned       0.48% 0.27%  
Accounts Receivable and Accrued Unbilled Revenues            
Accounts Receivable and Accrued Unbilled Revenues   176,113   $ 176,113   $ 148,668
Fees Paid to AEP Credit for Customer Accounts Receivable Sold            
Fees Paid to AEP Credit for Customer Accounts Receivable Sold   1,997 1,890 5,344 $ 5,035  
Proceeds from Sale of Receivables            
Proceeds from Sale of Receivables to AEP Credit   468,027 $ 466,828 $ 1,222,294 $ 1,278,325  
Financing Activities (Textuals) [Abstract]            
Maximum Percentage Debt to Capitalization       67.50%    
Minimum Interest Rate for Funds Borrowed from Nonutility Money Pool       0.00% 0.00%  
Maximum Interest Rate for Funds Loaned to Nonutility Money Pool       0.59% 0.33%  
Minimum Interest Rate for Funds Loaned to Nonutility Money Pool       0.39% 0.00%  
Average Interest Rate for Funds Borrowed from Nonutility Money Pool       0.00% 0.00%  
Average Interest Rate for Funds Loaned to Nonutility Money Pool       0.47% 0.28%  
Maximum Loans to Nonutility Money Pool       $ 1,948    
Average Borrowings from Nonutility Money Pool       0    
Average Loans to Nonutility Money Pool       1,945    
Net Loans To Borrowings From Nonutility Money Pool   $ 1,946   1,946    
Southwestern Electric Power Co [Member] | Notes Payable One [Member]            
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made            
Retirements and Principal Payments       $ 3,250    
Interest Rate (Percentage)   4.58%   4.58%    
Due Date       2032    
Southwestern Electric Power Co [Member] | Pollution Control Bonds One [Member]            
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made            
Issuances [8]       $ 53,500    
Interest Rate (Percentage)   1.60%   1.60%    
Due Date       2019    
Southwestern Electric Power Co [Member] | Pollution Control Bonds Two [Member]            
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made            
Retirements and Principal Payments       $ 53,500    
Interest Rate (Percentage)   3.25%   3.25%    
Due Date       2015    
Southwestern Electric Power Co [Member] | Senior Unsecured Notes One [Member]            
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made            
Issuances [8]       $ 400,000    
Interest Rate (Percentage)   3.90%   3.90%    
Due Date       2045    
Southwestern Electric Power Co [Member] | Senior Unsecured Notes Two [Member]            
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made            
Retirements and Principal Payments       $ 100,000    
Interest Rate (Percentage)   5.375%   5.375%    
Due Date       2015    
Southwestern Electric Power Co [Member] | Senior Unsecured Notes Three [Member]            
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made            
Retirements and Principal Payments       $ 150,000    
Interest Rate (Percentage)   4.90%   4.90%    
Due Date       2015    
AEP Transmission Company, LLC [Member] | Senior Unsecured Notes One [Member]            
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made            
Issuances       $ 60,000    
Interest Rate (Percentage)   4.01%   4.01%    
Due Date       2030    
AEP Transmission Company, LLC [Member] | Senior Unsecured Notes Two [Member]            
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made            
Issuances       $ 50,000    
Interest Rate (Percentage)   3.66%   3.66%    
Due Date       2025    
AEP Transmission Company, LLC [Member] | Senior Unsecured Notes Three [Member]            
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made            
Issuances       $ 40,000    
Interest Rate (Percentage)   3.76%   3.76%    
Due Date       2025    
Kentucky Power Co [Member] | Other Long Term Debt One [Member]            
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made            
Issuances       $ 25,000    
Interest Rate (Variable)       Variable    
Due Date       2018    
Kentucky Power Co [Member] | Other Long Term Debt Two [Member]            
Financing Activities (Textuals) [Abstract]            
Credit Facility   $ 75,000   $ 75,000    
Kentucky Power Co [Member] | Other Long Term Debt Two [Member] | Subsequent Event [Member]            
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made            
Issuances $ 25,000          
Due Date 2018          
Transource Missouri [Member] | Other Long Term Debt One [Member]            
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made            
Issuances       $ 20,000    
Interest Rate (Variable)       Variable    
Due Date       2018    
Transource Missouri [Member] | Other Long Term Debt Two [Member]            
Financing Activities (Textuals) [Abstract]            
Credit Facility   $ 300,000   $ 300,000    
Transource Missouri [Member] | Other Long Term Debt Two [Member] | Subsequent Event [Member]            
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made            
Issuances $ 6,000          
Due Date 2018          
AEP Generation Resources [Member] | Pollution Control Bonds One [Member]            
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made            
Retirements and Principal Payments       $ 50,000    
Interest Rate (Variable)       Variable    
Due Date       2015    
AEP Generation Resources [Member] | Pollution Control Bonds Two [Member]            
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made            
Retirements and Principal Payments       $ 39,000    
Interest Rate (Variable)       Variable    
Due Date       2015    
AEP Generation Resources [Member] | Other Long Term Debt One [Member]            
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made            
Issuances       $ 500,000    
Interest Rate (Variable)       Variable    
Due Date       2017    
AEP Generation Resources [Member] | Other Long Term Debt Two [Member]            
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made            
Retirements and Principal Payments       $ 500,000    
Interest Rate (Variable)       Variable    
Due Date       2015    
Wheeling Power Co [Member] | Senior Unsecured Notes One [Member]            
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made            
Issuances       $ 113,000    
Interest Rate (Percentage)   3.36%   3.36%    
Due Date       2022    
Wheeling Power Co [Member] | Senior Unsecured Notes Two [Member]            
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made            
Issuances       $ 122,000    
Interest Rate (Percentage)   3.70%   3.70%    
Due Date       2025    
Wheeling Power Co [Member] | Senior Unsecured Notes Three [Member]            
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made            
Issuances       $ 50,000    
Interest Rate (Percentage)   4.20%   4.20%    
Due Date       2035    
[1] Pursuant to the Nuclear Waste Policy Act of 1982, I&M, a nuclear licensee, has an obligation to the United States Department of Energy for spent nuclear fuel disposal. The obligation includes a one-time fee for nuclear fuel consumed prior to April 7, 1983. Trust fund assets related to this obligation were $309 million and $309 million as of September 30, 2015 and December 31, 2014, respectively, and are included in Spent Nuclear Fuel and Decommissioning Trusts on the condensed balance sheets.
[2] Amount indicated on the statement of cash flows is net of issuance costs and premium or discount and will not tie to the issuance amount.
[3] Amount of securitized debt for receivables as accounted for under the ''Transfers and Servicing'' accounting guidance
[4] Weighted average rate.
[5] Amounts include debt related to AEPRO that have been classified as Liabilities Held for Sale on the condensed balance sheets. See "AEPRO (AEP River Operations Segment)" section of Note 6 for additional information.
[6] Amounts include debt related to AEPRO that have been classified as Liabilities Held for Sale on the condensed balance sheets. See "AEPRO (AEP River Operations Segment)" section of Note 6 for additional information.
[7] Amount includes principal payments of debt related to AEPRO that has been classified as Discontinued Operations on the condensed statement of cash flows.
[8] 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.