XML 89 R46.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Long-term Debt, Other Temporary Investments, Nuclear Trusts (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Book Values and Fair Values of Long - term Debt          
Total Long-term Debt Outstanding $ 20,721.7   $ 20,721.7   $ 20,256.4
Long Term Debt, Fair Value 22,988.8   22,988.8    
Other Temporary Investments          
Cost 293.6   293.6   318.8
Gross Unrealized Gains 17.8   17.8   13.9
Gross Unrealized Losses (0.7)   (0.7)   (1.0)
Fair Value 310.7   310.7   331.7
Debt and Equity Securities Within Other Temporary Investments          
Proceeds from Investment Sales 0.0 $ 0.0 0.0 $ 0.0  
Purchases of Investments 12.6 0.6 13.6 1.6  
Gross Realized Gains on Investment Sales 0.0 0.0 0.0 0.0  
Gross Realized Losses on Investment Sales 0.0 0.0 0.0 0.0  
Nuclear Trust Fund Investments          
Fair Value 2,433.0   2,433.0   2,256.2
Contractual Maturities, Fair Value of Debt Securities          
Fair Value 2,433.0   2,433.0   2,256.2
Fair Value Measurements (Textuals)          
Long Term Debt, Fair Value 22,988.8   22,988.8    
Spent Nuclear Fuel and Decommissioning Trusts [Member]          
Nuclear Trust Fund Investments          
Gross Unrealized Gains     820.2   707.7
Other-Than-Temporary Impairments     (78.7)   (87.2)
Securities Activity Within Decommissioning and SNF Trusts          
Proceeds from Investment Sales 519.5 650.0 1,808.6 2,427.0  
Purchases of Investments 525.0 656.5 1,842.2 2,452.9  
Gross Realized Gains on Investment Sales 9.8 13.9 198.1 41.9  
Gross Realized Losses on Investment Sales 5.2 6.5 145.4 22.2  
Contractual Maturities, Fair Value of Debt Securities          
Within 1 year 403.6   403.6    
After 1 year through 5 years 287.9   287.9    
After 5 years through 10 years 184.2   184.2    
After 10 years 167.6   167.6    
Fair Value Measurements (Textuals)          
Adjusted Cost of Debt Securities 1,000.0   1,000.0   938.0
Adjusted Cost of Domestic Equity Securities 586.0   586.0   592.0
Lawrenceburg Plant [Member]          
Book Values and Fair Values of Long - term Debt          
Long Term Debt, Fair Value         172.0
Fair Value Measurements (Textuals)          
Long Term Debt, Fair Value         172.0
Includes Debt Included In Liabilities Held For Sale [Member]          
Book Values and Fair Values of Long - term Debt          
Total Long-term Debt Outstanding 20,721.7   20,721.7   20,391.2 [1]
Long Term Debt, Fair Value [1]         22,211.9
Fair Value Measurements (Textuals)          
Long Term Debt, Fair Value [1]         22,211.9
AEP Transmission Co [Member]          
Book Values and Fair Values of Long - term Debt          
Total Long-term Debt Outstanding 2,550.0   2,550.0   1,932.0
Long Term Debt, Fair Value 2,720.8   2,720.8   1,984.3
Fair Value Measurements (Textuals)          
Long Term Debt, Fair Value 2,720.8   2,720.8   1,984.3
Appalachian Power Co [Member]          
Book Values and Fair Values of Long - term Debt          
Total Long-term Debt Outstanding 3,979.3   3,979.3   4,033.9
Long Term Debt, Fair Value 4,721.3   4,721.3   4,613.2
Fair Value Measurements (Textuals)          
Long Term Debt, Fair Value 4,721.3   4,721.3   4,613.2
Indiana Michigan Power Co [Member]          
Book Values and Fair Values of Long - term Debt          
Total Long-term Debt Outstanding 2,658.5   2,658.5   2,471.4
Long Term Debt, Fair Value 2,898.7   2,898.7   2,661.6
Nuclear Trust Fund Investments          
Fair Value 2,433.0   2,433.0   2,256.2
Contractual Maturities, Fair Value of Debt Securities          
Fair Value 2,433.0   2,433.0   2,256.2
Fair Value Measurements (Textuals)          
Long Term Debt, Fair Value 2,898.7   2,898.7   2,661.6
Indiana Michigan Power Co [Member] | Spent Nuclear Fuel and Decommissioning Trusts [Member]          
Nuclear Trust Fund Investments          
Gross Unrealized Gains     820.2   707.7
Other-Than-Temporary Impairments     (78.7)   (87.2)
Securities Activity Within Decommissioning and SNF Trusts          
Proceeds from Investment Sales 519.5 650.0 1,808.6 2,427.0  
Purchases of Investments 525.0 656.5 1,842.2 2,452.9  
Gross Realized Gains on Investment Sales 9.8 13.9 198.1 41.9  
Gross Realized Losses on Investment Sales 5.2 $ 6.5 145.4 $ 22.2  
Contractual Maturities, Fair Value of Debt Securities          
Within 1 year 403.6   403.6    
After 1 year through 5 years 287.9   287.9    
After 5 years through 10 years 184.2   184.2    
After 10 years 167.6   167.6    
Fair Value Measurements (Textuals)          
Adjusted Cost of Debt Securities 1,000.0   1,000.0   938.0
Adjusted Cost of Domestic Equity Securities 586.0   586.0   592.0
Ohio Power Co [Member]          
Book Values and Fair Values of Long - term Debt          
Total Long-term Debt Outstanding 1,718.9   1,718.9   1,763.9
Long Term Debt, Fair Value 2,068.9   2,068.9   2,092.5
Fair Value Measurements (Textuals)          
Long Term Debt, Fair Value 2,068.9   2,068.9   2,092.5
Public Service Co Of Oklahoma [Member]          
Book Values and Fair Values of Long - term Debt          
Total Long-term Debt Outstanding 1,286.4   1,286.4   1,286.0
Long Term Debt, Fair Value 1,448.0   1,448.0   1,419.0
Fair Value Measurements (Textuals)          
Long Term Debt, Fair Value 1,448.0   1,448.0   1,419.0
Southwestern Electric Power Co [Member]          
Book Values and Fair Values of Long - term Debt          
Total Long-term Debt Outstanding 2,441.5   2,441.5   2,679.1
Long Term Debt, Fair Value 2,620.7   2,620.7   2,814.3
Fair Value Measurements (Textuals)          
Long Term Debt, Fair Value 2,620.7   2,620.7   2,814.3
Cash [Member]          
Other Temporary Investments          
Cost [2] 172.9   172.9   211.7
Gross Unrealized Gains [2] 0.0   0.0   0.0
Gross Unrealized Losses [2] 0.0   0.0   0.0
Fair Value [2],[3] 172.9   172.9   211.7
Fixed Income Funds [Member]          
Nuclear Trust Fund Investments          
Fair Value 1,043.3   1,043.3   967.4
Contractual Maturities, Fair Value of Debt Securities          
Fair Value 1,043.3   1,043.3   967.4
Fixed Income Funds [Member] | Spent Nuclear Fuel and Decommissioning Trusts [Member]          
Nuclear Trust Fund Investments          
Gross Unrealized Gains     37.1   29.8
Other-Than-Temporary Impairments     (3.3)   (7.6)
Fixed Income Funds [Member] | Indiana Michigan Power Co [Member]          
Nuclear Trust Fund Investments          
Fair Value 1,043.3   1,043.3   967.4
Contractual Maturities, Fair Value of Debt Securities          
Fair Value 1,043.3   1,043.3   967.4
Fixed Income Funds [Member] | Indiana Michigan Power Co [Member] | Spent Nuclear Fuel and Decommissioning Trusts [Member]          
Nuclear Trust Fund Investments          
Gross Unrealized Gains     37.1   29.8
Other-Than-Temporary Impairments     (3.3)   (7.6)
Mutual Funds Fixed Income [Member]          
Other Temporary Investments          
Cost [4] 103.9   103.9   92.7
Gross Unrealized Gains [4] 0.0   0.0   0.0
Gross Unrealized Losses [4] (0.7)   (0.7)   (1.0)
Fair Value [4] 103.2   103.2   91.7
Domestic [Member]          
Nuclear Trust Fund Investments          
Fair Value [5] 1,369.2   1,369.2   1,270.1
Contractual Maturities, Fair Value of Debt Securities          
Fair Value [5] 1,369.2   1,369.2   1,270.1
Domestic [Member] | Spent Nuclear Fuel and Decommissioning Trusts [Member]          
Nuclear Trust Fund Investments          
Gross Unrealized Gains     783.1   677.9
Other-Than-Temporary Impairments     (75.4)   (79.6)
Domestic [Member] | Indiana Michigan Power Co [Member]          
Nuclear Trust Fund Investments          
Fair Value [5] 1,369.2   1,369.2   1,270.1
Contractual Maturities, Fair Value of Debt Securities          
Fair Value [5] 1,369.2   1,369.2   1,270.1
Domestic [Member] | Indiana Michigan Power Co [Member] | Spent Nuclear Fuel and Decommissioning Trusts [Member]          
Nuclear Trust Fund Investments          
Gross Unrealized Gains     783.1   677.9
Other-Than-Temporary Impairments     (75.4)   (79.6)
Mutual Funds Equity [Member]          
Other Temporary Investments          
Cost 16.8   16.8   14.4
Gross Unrealized Gains 17.8   17.8   13.9
Gross Unrealized Losses 0.0   0.0   0.0
Fair Value [5] 34.6   34.6   28.3
Cash and Cash Equivalents [Member]          
Nuclear Trust Fund Investments          
Fair Value [6] 20.5   20.5   18.7
Contractual Maturities, Fair Value of Debt Securities          
Fair Value [6] 20.5   20.5   18.7
Cash and Cash Equivalents [Member] | Spent Nuclear Fuel and Decommissioning Trusts [Member]          
Nuclear Trust Fund Investments          
Gross Unrealized Gains     0.0   0.0
Other-Than-Temporary Impairments     0.0   0.0
Cash and Cash Equivalents [Member] | Indiana Michigan Power Co [Member]          
Nuclear Trust Fund Investments          
Fair Value [6] 20.5   20.5   18.7
Contractual Maturities, Fair Value of Debt Securities          
Fair Value [6] 20.5   20.5   18.7
Cash and Cash Equivalents [Member] | Indiana Michigan Power Co [Member] | Spent Nuclear Fuel and Decommissioning Trusts [Member]          
Nuclear Trust Fund Investments          
Gross Unrealized Gains     0.0   0.0
Other-Than-Temporary Impairments     0.0   0.0
US Government Agencies Debt Securities [Member]          
Nuclear Trust Fund Investments          
Fair Value 974.3   974.3   785.4
Contractual Maturities, Fair Value of Debt Securities          
Fair Value 974.3   974.3   785.4
US Government Agencies Debt Securities [Member] | Spent Nuclear Fuel and Decommissioning Trusts [Member]          
Nuclear Trust Fund Investments          
Gross Unrealized Gains     32.6   27.1
Other-Than-Temporary Impairments     (1.9)   (5.5)
US Government Agencies Debt Securities [Member] | Indiana Michigan Power Co [Member]          
Nuclear Trust Fund Investments          
Fair Value 974.3   974.3   785.4
Contractual Maturities, Fair Value of Debt Securities          
Fair Value 974.3   974.3   785.4
US Government Agencies Debt Securities [Member] | Indiana Michigan Power Co [Member] | Spent Nuclear Fuel and Decommissioning Trusts [Member]          
Nuclear Trust Fund Investments          
Gross Unrealized Gains     32.6   27.1
Other-Than-Temporary Impairments     (1.9)   (5.5)
Corporate Debt [Member]          
Nuclear Trust Fund Investments          
Fair Value 60.0   60.0   60.9
Contractual Maturities, Fair Value of Debt Securities          
Fair Value 60.0   60.0   60.9
Corporate Debt [Member] | Spent Nuclear Fuel and Decommissioning Trusts [Member]          
Nuclear Trust Fund Investments          
Gross Unrealized Gains     3.5   2.3
Other-Than-Temporary Impairments     (1.2)   (1.4)
Corporate Debt [Member] | Indiana Michigan Power Co [Member]          
Nuclear Trust Fund Investments          
Fair Value 60.0   60.0   60.9
Contractual Maturities, Fair Value of Debt Securities          
Fair Value 60.0   60.0   60.9
Corporate Debt [Member] | Indiana Michigan Power Co [Member] | Spent Nuclear Fuel and Decommissioning Trusts [Member]          
Nuclear Trust Fund Investments          
Gross Unrealized Gains     3.5   2.3
Other-Than-Temporary Impairments     (1.2)   (1.4)
State and Local Jurisdiction [Member]          
Nuclear Trust Fund Investments          
Fair Value 9.0   9.0   121.1
Contractual Maturities, Fair Value of Debt Securities          
Fair Value 9.0   9.0   121.1
State and Local Jurisdiction [Member] | Spent Nuclear Fuel and Decommissioning Trusts [Member]          
Nuclear Trust Fund Investments          
Gross Unrealized Gains     1.0   0.4
Other-Than-Temporary Impairments     (0.2)   (0.7)
State and Local Jurisdiction [Member] | Indiana Michigan Power Co [Member]          
Nuclear Trust Fund Investments          
Fair Value 9.0   9.0   121.1
Contractual Maturities, Fair Value of Debt Securities          
Fair Value $ 9.0   9.0   121.1
State and Local Jurisdiction [Member] | Indiana Michigan Power Co [Member] | Spent Nuclear Fuel and Decommissioning Trusts [Member]          
Nuclear Trust Fund Investments          
Gross Unrealized Gains     1.0   0.4
Other-Than-Temporary Impairments     $ (0.2)   $ (0.7)
[1] Amounts include debt related to the Lawrenceburg Plant that has been classified as Liabilities Held for Sale on the balance sheet and has a fair value of $172 million. See the Assets and Liabilities Held for Sale section of Note 6 for additional information.
[2] Primarily represents amounts held for the repayment of debt.
[3] Amounts in “Other’’ column primarily represent cash deposits in bank accounts with financial institutions or with third parties. Level 1 and Level 2 amounts primarily represent investments in money market funds.
[4] Primarily short and intermediate maturities which may be sold and do not contain maturity dates.
[5] Amounts represent publicly traded equity securities and equity-based mutual funds.
[6] Amounts in “Other’’ column primarily represent accrued interest receivables from financial institutions. Level 1 amounts primarily represent investments in money market funds.