XML 85 R43.htm IDEA: XBRL DOCUMENT v3.5.0.2
Commitments, Guarantees and Contingencies (Details)
$ in Millions
9 Months Ended
Sep. 30, 2016
USD ($)
Letters of Credit [Member]  
Maximum Future Payments for Letters of Credit [Abstract]  
Maximum Future Payments for Letters of Credit Issued Under the Uncommitted Facility $ 147.2
Pollution Control Bonds Supported by Bilateral Letters of Credit [Abstract]  
Variable Rate PCBs Supported 291.4
Bilateral Letters of Credit 294.7
Commitments, Guarantees and Contingencies (Textuals) [Abstract]  
Revolving Credit Facilities 3,500.0
Letters of Credit Limit 1,200.0
Uncommitted Facility 300.0
Master Lease Agreements [Member]  
Maximum Potential Loss on Master Lease Agreements [Abstract]  
Max Potential Loss on Master Lease Agreements 36.8
Boat and Barge Leases [Member]  
Commitments, Guarantees and Contingencies (Textuals) [Abstract]  
Guarantee Liability related to AEPRO Boat and Barge Leases 14.0
Guarantee Liability related to AEPRO Boat and Barge Leases - Other Current Liabilities 3.0
Guarantee Liability related to AEPRO Boat and Barge Leases - Other Noncurrent Liabilities 11.0
Maximum Potential Lease Payments, AEPRO Barge and Boat Leases 87.0
Appalachian Power Co [Member] | Letters of Credit [Member]  
Pollution Control Bonds Supported by Bilateral Letters of Credit [Abstract]  
Variable Rate PCBs Supported 104.4
Bilateral Letters of Credit 105.6
Appalachian Power Co [Member] | Master Lease Agreements [Member]  
Maximum Potential Loss on Master Lease Agreements [Abstract]  
Max Potential Loss on Master Lease Agreements 5.5
Indiana Michigan Power Co [Member] | Letters of Credit [Member]  
Pollution Control Bonds Supported by Bilateral Letters of Credit [Abstract]  
Variable Rate PCBs Supported 77.0
Bilateral Letters of Credit 77.9
Indiana Michigan Power Co [Member] | Master Lease Agreements [Member]  
Maximum Potential Loss on Master Lease Agreements [Abstract]  
Max Potential Loss on Master Lease Agreements 3.4
Indiana Michigan Power Co [Member] | Railcar Lease [Member]  
Commitments, Guarantees and Contingencies (Textuals) [Abstract]  
Future Minimum Lease Obligations for Remaining Railcars $ 9.0
Guaranteed Sales Proceeds Percentage of Fair Value to Lessor Current Term 83.00%
Guaranteed Sales Proceeds Percentage of Fair Value to Lessor End of Max Lease Term 77.00%
Maximum Potential Loss on Guarantee $ 9.0
Ohio Power Co [Member] | Letters of Credit [Member]  
Maximum Future Payments for Letters of Credit [Abstract]  
Maximum Future Payments for Letters of Credit Issued Under the Uncommitted Facility 4.2
Ohio Power Co [Member] | Master Lease Agreements [Member]  
Maximum Potential Loss on Master Lease Agreements [Abstract]  
Max Potential Loss on Master Lease Agreements 5.8
Public Service Co Of Oklahoma [Member] | Master Lease Agreements [Member]  
Maximum Potential Loss on Master Lease Agreements [Abstract]  
Max Potential Loss on Master Lease Agreements 3.0
Southwestern Electric Power Co [Member] | Guarantees of Third Party Obligations [Member]  
Commitments, Guarantees and Contingencies (Textuals) [Abstract]  
Guarantees of Mine Reclamation, Amount 115.0
Estimated Final Cost Mine Reclamation 58.0
Total Amount Collected through a Rider for Final Mine Closure and Reclamation Costs 68.0
Amount Collected through a Rider for Final Mine Closure - Other Liabilities Noncurrent 15.0
Amount Collected through a Rider for Final Mine Closure - ARO Noncurrent 53.0
Southwestern Electric Power Co [Member] | Master Lease Agreements [Member]  
Maximum Potential Loss on Master Lease Agreements [Abstract]  
Max Potential Loss on Master Lease Agreements 3.5
Southwestern Electric Power Co [Member] | Railcar Lease [Member]  
Commitments, Guarantees and Contingencies (Textuals) [Abstract]  
Future Minimum Lease Obligations for Remaining Railcars $ 11.0
Guaranteed Sales Proceeds Percentage of Fair Value to Lessor Current Term 83.00%
Guaranteed Sales Proceeds Percentage of Fair Value to Lessor End of Max Lease Term 77.00%
Maximum Potential Loss on Guarantee $ 10.0
Superfund and State Remediation [Member]  
Commitments, Guarantees and Contingencies (Textuals) [Abstract]  
Expense Recorded Due to Remediation Work Remaining Provision 8.0
Superfund and State Remediation [Member] | Indiana Michigan Power Co [Member]  
Commitments, Guarantees and Contingencies (Textuals) [Abstract]  
Expense Recorded Due to Remediation Work Remaining Provision 8.0
June 2017 [Member] | Letters of Credit [Member]  
Commitments, Guarantees and Contingencies (Textuals) [Abstract]  
Revolving Credit Facilities 1,750.0
June 2021 [Member] | Letters of Credit [Member]  
Commitments, Guarantees and Contingencies (Textuals) [Abstract]  
Revolving Credit Facilities 3,000.0
July 2018 [Member] | Letters of Credit [Member]  
Commitments, Guarantees and Contingencies (Textuals) [Abstract]  
Revolving Credit Facilities 1,750.0
June 2018 [Member] | Letters of Credit [Member]  
Commitments, Guarantees and Contingencies (Textuals) [Abstract]  
Revolving Credit Facilities $ 500.0