XML 79 R35.htm IDEA: XBRL DOCUMENT v3.7.0.1
Significant Accounting Matters (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Amounts Attributable to AEP Common Shareholders        
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest $ 376.2 $ 506.4 $ 970.4 $ 1,009.5
Net Income Attributable to Noncontrolling Interests 1.2 1.8 3.2 3.7
Income (Loss) from Continuing Operations Attributable to Parent $ 375.0 $ 504.6 $ 967.2 $ 1,005.8
Weighted Average Number of Basic AEP Common Shares Outstanding 491,790,752 491,459,541 491,751,614 491,283,967
Basic Earnings Per Share Attributable to AEP Common Shareholders from Continuing Operations $ 0.76 $ 1.03 $ 1.97 $ 2.05
Weighted Average Dilutive Effect of:        
Weighted Average Number of Diluted AEP Common Shares Outstanding 492,642,100 491,641,400 492,337,255 491,486,853
Diluted Earnings Per Share Attributable to AEP Common Shareholders from Continuing Operations $ 0.76 $ 1.03 $ 1.96 $ 2.05
Organization and Summary of Significant Accounting Policies (Textuals) [Abstract]        
Antidilutive Shares Outstanding     0 0
Income (Loss) from Equity Method Investments Adjustment     $ 6.3  
Cash Paid Received for [Abstract]        
Cash Paid for Interest, Net of Capitalized Amounts     442.3 $ 425.4
Net Cash Paid (Received) for Income Taxes     (21.2) 26.2
Noncash Investing and Financing Activities:        
Noncash Acquisitions Under Capital Leases     23.6 52.7
Construction Expenditures Included in Current Liabilities as of June 30,     597.9 554.2
Construction Expenditures Included in Noncurrent Liabilities as of June 30,     71.8 0.0
Acquisition Of Nuclear Fuel Included In Current Liabilities as of June 30,     26.0 41.5
Expected Reimbursement for Spent Nuclear Fuel Dry Cask Storage     2.4 0.0
AEP Transmission Co [Member]        
Cash Paid Received for [Abstract]        
Cash Paid for Interest, Net of Capitalized Amounts     31.4 20.3
Net Cash Paid (Received) for Income Taxes     (67.0) (178.0)
Noncash Investing and Financing Activities:        
Construction Expenditures Included in Current Liabilities as of June 30,     190.3 155.0
Appalachian Power Co [Member]        
Cash Paid Received for [Abstract]        
Cash Paid for Interest, Net of Capitalized Amounts     92.4 90.9
Net Cash Paid (Received) for Income Taxes     32.0 28.3
Noncash Investing and Financing Activities:        
Noncash Acquisitions Under Capital Leases     1.7 0.8
Construction Expenditures Included in Current Liabilities as of June 30,     99.1 69.1
Indiana Michigan Power Co [Member]        
Cash Paid Received for [Abstract]        
Cash Paid for Interest, Net of Capitalized Amounts     49.2 40.3
Net Cash Paid (Received) for Income Taxes     (56.9) (23.6)
Noncash Investing and Financing Activities:        
Noncash Acquisitions Under Capital Leases     2.6 16.5
Construction Expenditures Included in Current Liabilities as of June 30,     96.0 89.8
Acquisition Of Nuclear Fuel Included In Current Liabilities as of June 30,     26.0 41.5
Expected Reimbursement for Spent Nuclear Fuel Dry Cask Storage     2.5 0.1
Ohio Power Co [Member]        
Cash Paid Received for [Abstract]        
Cash Paid for Interest, Net of Capitalized Amounts     50.0 60.0
Net Cash Paid (Received) for Income Taxes     76.8 132.3
Noncash Investing and Financing Activities:        
Noncash Acquisitions Under Capital Leases     1.9 1.7
Construction Expenditures Included in Current Liabilities as of June 30,     50.3 23.1
Public Service Co Of Oklahoma [Member]        
Cash Paid Received for [Abstract]        
Cash Paid for Interest, Net of Capitalized Amounts     31.7 30.2
Net Cash Paid (Received) for Income Taxes     (42.9) (42.0)
Noncash Investing and Financing Activities:        
Noncash Acquisitions Under Capital Leases     0.9 1.6
Construction Expenditures Included in Current Liabilities as of June 30,     29.2 24.3
Southwestern Electric Power Co [Member]        
Amounts Attributable to AEP Common Shareholders        
Net Income Attributable to Noncontrolling Interests $ 0.6 $ 1.1 1.6 2.2
Organization and Summary of Significant Accounting Policies (Textuals) [Abstract]        
Income (Loss) from Equity Method Investments Adjustment     6.3  
Cash Paid Received for [Abstract]        
Cash Paid for Interest, Net of Capitalized Amounts     66.8 57.5
Net Cash Paid (Received) for Income Taxes     (56.5) (29.4)
Noncash Investing and Financing Activities:        
Noncash Acquisitions Under Capital Leases     1.8 5.3
Construction Expenditures Included in Current Liabilities as of June 30,     $ 50.6 $ 68.9
Restricted Stock Units and Performance Share Units [Member]        
Weighted Average Dilutive Effect of:        
Weighted Average Dilutive Effect of Shares 800,000 100,000 500,000 200,000
Dilutive Securities, Effect on Basic Earnings Per Share $ 0.0 $ 0.0 $ (0.01) $ 0.0