XML 142 R58.htm IDEA: XBRL DOCUMENT v3.8.0.1
Comprehensive Income (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning Balance in AOCI $ (156.3) $ (127.1) $ (103.1)
Change in Fair Value Recognized in AOCI 71.2 (28.0) (20.7)
Commodity      
Generation and Marketing Revenues 1,771.4 2,858.7 2,866.7
Purchased Electricity for Resale 2,965.3 2,821.4 2,760.1
Interest Rate      
Interest Expense 895.0 877.2 873.9
Pension and OPEB      
Reclassifications from AOCI, before Income Tax (Expense) Credit 26.4 (1.7) (14.3)
Income Tax (Expense) Credit (969.7) 73.7 (919.6)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 17.3 (1.2) (9.3)
Net Current Period Other Comprehensive Income (Loss) 88.5 (29.2) (30.0)
Pension and OPEB Adjustment Related to Mitchell Plant     6.0
Ending Balance in AOCI (67.8) (156.3) (127.1)
Securities Available for Sale [Member]      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning Balance in AOCI 8.4 7.1 7.7
Change in Fair Value Recognized in AOCI 3.5 1.3 (0.6)
Pension and OPEB      
Reclassifications from AOCI, before Income Tax (Expense) Credit 0.0 0.0 0.0
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 0.0 0.0 0.0
Net Current Period Other Comprehensive Income (Loss) 3.5 1.3 (0.6)
Pension and OPEB Adjustment Related to Mitchell Plant     0.0
Ending Balance in AOCI 11.9 8.4 7.1
Pension and OPEB [Member] | Amortization of Deferred Costs [Member]      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning Balance in AOCI 140.5 139.9 138.7
Change in Fair Value Recognized in AOCI 0.0 0.0 0.0
Pension and OPEB      
Reclassifications from AOCI, before Income Tax (Expense) Credit 1.7 0.9 1.8
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 1.1 0.6 1.2
Net Current Period Other Comprehensive Income (Loss) 1.1 0.6 1.2
Pension and OPEB Adjustment Related to Mitchell Plant     0.0
Ending Balance in AOCI 141.6 140.5 139.9
Pension and OPEB [Member] | Changes in Funded Status [Member]      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning Balance in AOCI (266.4) (251.7) (232.0)
Change in Fair Value Recognized in AOCI 86.5 (14.7) (25.7)
Pension and OPEB      
Reclassifications from AOCI, before Income Tax (Expense) Credit 0.0 0.0 0.0
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 0.0 0.0 0.0
Net Current Period Other Comprehensive Income (Loss) 86.5 (14.7) (25.7)
Pension and OPEB Adjustment Related to Mitchell Plant     6.0
Ending Balance in AOCI (179.9) (266.4) (251.7)
Commodity [Member] | Cash Flow Hedges [Member]      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning Balance in AOCI (23.1) (5.2) 1.6
Change in Fair Value Recognized in AOCI (20.4) (14.6) 5.6
Pension and OPEB      
Reclassifications from AOCI, before Income Tax (Expense) Credit 23.2 (5.0) (19.0)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 15.1 (3.3) (12.4)
Net Current Period Other Comprehensive Income (Loss) (5.3) (17.9) (6.8)
Pension and OPEB Adjustment Related to Mitchell Plant     0.0
Ending Balance in AOCI (28.4) (23.1) (5.2)
Interest Rate [Member] | Cash Flow Hedges [Member]      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning Balance in AOCI (15.7) (17.2) (19.1)
Change in Fair Value Recognized in AOCI 1.6 0.0 0.0
Pension and OPEB      
Reclassifications from AOCI, before Income Tax (Expense) Credit 1.5 2.4 2.9
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 1.1 1.5 1.9
Net Current Period Other Comprehensive Income (Loss) 2.7 1.5 1.9
Pension and OPEB Adjustment Related to Mitchell Plant     0.0
Ending Balance in AOCI (13.0) (15.7) (17.2)
Reclassifications from Accumulated Other Comprehensive Income [Member]      
Commodity      
Generation and Marketing Revenues (5.6) (21.4) (48.1)
Purchased Electricity for Resale 28.8 16.4 29.1
Interest Rate      
Interest Expense 1.5 2.4 2.9
Pension and OPEB      
Amortization of Prior Service Cost (Credit) (19.6) (19.4) (19.5)
Amortization of Actuarial (Gains)/Losses 21.3 20.3 21.3
Income Tax (Expense) Credit 9.1 (0.5) (5.0)
Reclassifications from Accumulated Other Comprehensive Income [Member] | Securities Available for Sale [Member]      
Commodity      
Generation and Marketing Revenues 0.0 0.0 0.0
Purchased Electricity for Resale 0.0 0.0 0.0
Interest Rate      
Interest Expense 0.0 0.0 0.0
Pension and OPEB      
Amortization of Prior Service Cost (Credit) 0.0 0.0 0.0
Amortization of Actuarial (Gains)/Losses 0.0 0.0 0.0
Income Tax (Expense) Credit 0.0 0.0 0.0
Reclassifications from Accumulated Other Comprehensive Income [Member] | Pension and OPEB [Member] | Amortization of Deferred Costs [Member]      
Commodity      
Generation and Marketing Revenues 0.0 0.0 0.0
Purchased Electricity for Resale 0.0 0.0 0.0
Interest Rate      
Interest Expense 0.0 0.0 0.0
Pension and OPEB      
Amortization of Prior Service Cost (Credit) (19.6) (19.4) (19.5)
Amortization of Actuarial (Gains)/Losses 21.3 20.3 21.3
Income Tax (Expense) Credit 0.6 0.3 0.6
Reclassifications from Accumulated Other Comprehensive Income [Member] | Pension and OPEB [Member] | Changes in Funded Status [Member]      
Commodity      
Generation and Marketing Revenues 0.0 0.0 0.0
Purchased Electricity for Resale 0.0 0.0 0.0
Interest Rate      
Interest Expense 0.0 0.0 0.0
Pension and OPEB      
Amortization of Prior Service Cost (Credit) 0.0 0.0 0.0
Amortization of Actuarial (Gains)/Losses 0.0 0.0 0.0
Income Tax (Expense) Credit 0.0 0.0 0.0
Reclassifications from Accumulated Other Comprehensive Income [Member] | Commodity [Member] | Cash Flow Hedges [Member]      
Commodity      
Generation and Marketing Revenues (5.6) (21.4) (48.1)
Purchased Electricity for Resale 28.8 16.4 29.1
Interest Rate      
Interest Expense 0.0 0.0 0.0
Pension and OPEB      
Amortization of Prior Service Cost (Credit) 0.0 0.0 0.0
Amortization of Actuarial (Gains)/Losses 0.0 0.0 0.0
Income Tax (Expense) Credit 8.1 (1.7) (6.6)
Reclassifications from Accumulated Other Comprehensive Income [Member] | Interest Rate [Member] | Cash Flow Hedges [Member]      
Commodity      
Generation and Marketing Revenues 0.0 0.0 0.0
Purchased Electricity for Resale 0.0 0.0 0.0
Interest Rate      
Interest Expense 1.5 2.4 2.9
Pension and OPEB      
Amortization of Prior Service Cost (Credit) 0.0 0.0 0.0
Amortization of Actuarial (Gains)/Losses 0.0 0.0 0.0
Income Tax (Expense) Credit 0.4 0.9 1.0
AEP Texas Inc. [Member]      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning Balance in AOCI (14.9) (17.2) (18.9)
Change in Fair Value Recognized in AOCI 1.1 0.8 0.1
Interest Rate      
Interest Expense 142.3 144.4 148.4
Pension and OPEB      
Reclassifications from AOCI, before Income Tax (Expense) Credit 1.7 2.2 2.4
Income Tax (Expense) Credit 23.4 (59.9) (58.2)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 1.2 1.5 1.6
Net Current Period Other Comprehensive Income (Loss) 2.3 2.3 1.7
Ending Balance in AOCI (12.6) (14.9) (17.2)
AEP Texas Inc. [Member] | Pension and OPEB [Member] | Amortization of Deferred Costs [Member]      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning Balance in AOCI 4.2 3.9 3.6
Change in Fair Value Recognized in AOCI 0.0 0.0 0.0
Pension and OPEB      
Reclassifications from AOCI, before Income Tax (Expense) Credit 0.4 0.4 0.5
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 0.3 0.3 0.3
Net Current Period Other Comprehensive Income (Loss) 0.3 0.3 0.3
Ending Balance in AOCI 4.5 4.2 3.9
AEP Texas Inc. [Member] | Pension and OPEB [Member] | Changes in Funded Status [Member]      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning Balance in AOCI (13.7) (14.6) (14.8)
Change in Fair Value Recognized in AOCI 1.1 0.9 0.2
Pension and OPEB      
Reclassifications from AOCI, before Income Tax (Expense) Credit 0.0 0.0 0.0
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 0.0 0.0 0.0
Net Current Period Other Comprehensive Income (Loss) 1.1 0.9 0.2
Ending Balance in AOCI (12.6) (13.7) (14.6)
AEP Texas Inc. [Member] | Interest Rate [Member] | Cash Flow Hedges [Member]      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning Balance in AOCI (5.4) (6.5) (7.7)
Change in Fair Value Recognized in AOCI 0.0 (0.1) (0.1)
Pension and OPEB      
Reclassifications from AOCI, before Income Tax (Expense) Credit 1.3 1.8 1.9
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 0.9 1.2 1.3
Net Current Period Other Comprehensive Income (Loss) 0.9 1.1 1.2
Ending Balance in AOCI (4.5) (5.4) (6.5)
AEP Texas Inc. [Member] | Reclassifications from Accumulated Other Comprehensive Income [Member]      
Interest Rate      
Interest Expense 1.3 1.8 1.9
Pension and OPEB      
Amortization of Prior Service Cost (Credit) (0.1) (0.1) (0.1)
Amortization of Actuarial (Gains)/Losses 0.5 0.5 0.6
Income Tax (Expense) Credit 0.5 0.7 0.8
AEP Texas Inc. [Member] | Reclassifications from Accumulated Other Comprehensive Income [Member] | Pension and OPEB [Member] | Amortization of Deferred Costs [Member]      
Interest Rate      
Interest Expense 0.0 0.0 0.0
Pension and OPEB      
Amortization of Prior Service Cost (Credit) (0.1) (0.1) (0.1)
Amortization of Actuarial (Gains)/Losses 0.5 0.5 0.6
Income Tax (Expense) Credit 0.1 0.1 0.2
AEP Texas Inc. [Member] | Reclassifications from Accumulated Other Comprehensive Income [Member] | Pension and OPEB [Member] | Changes in Funded Status [Member]      
Interest Rate      
Interest Expense 0.0 0.0 0.0
Pension and OPEB      
Amortization of Prior Service Cost (Credit) 0.0 0.0 0.0
Amortization of Actuarial (Gains)/Losses 0.0 0.0 0.0
Income Tax (Expense) Credit 0.0 0.0 0.0
AEP Texas Inc. [Member] | Reclassifications from Accumulated Other Comprehensive Income [Member] | Interest Rate [Member] | Cash Flow Hedges [Member]      
Interest Rate      
Interest Expense 1.3 1.8 1.9
Pension and OPEB      
Amortization of Prior Service Cost (Credit) 0.0 0.0 0.0
Amortization of Actuarial (Gains)/Losses 0.0 0.0 0.0
Income Tax (Expense) Credit 0.4 0.6 0.6
AEP Transmission Co [Member]      
Interest Rate      
Interest Expense 68.0 46.0 34.6
Pension and OPEB      
Income Tax (Expense) Credit (147.2) (94.1) (60.0)
Appalachian Power Co [Member]      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning Balance in AOCI (8.4) (2.8) 5.0
Change in Fair Value Recognized in AOCI 11.6 (3.5) (5.7)
Commodity      
Purchased Electricity for Resale 357.6 329.3 395.2
Interest Rate      
Interest Expense 190.9 188.5 192.3
Pension and OPEB      
Reclassifications from AOCI, before Income Tax (Expense) Credit (2.9) (3.2) (3.2)
Income Tax (Expense) Credit (185.3) (199.1) (194.3)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit (1.9) (2.1) (2.1)
Net Current Period Other Comprehensive Income (Loss) 9.7 (5.6) (7.8)
Ending Balance in AOCI 1.3 (8.4) (2.8)
Appalachian Power Co [Member] | Pension and OPEB [Member] | Amortization of Deferred Costs [Member]      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning Balance in AOCI 16.0 17.4 19.2
Change in Fair Value Recognized in AOCI 0.0 0.0 0.0
Pension and OPEB      
Reclassifications from AOCI, before Income Tax (Expense) Credit (1.8) (2.1) (2.8)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit (1.2) (1.4) (1.8)
Net Current Period Other Comprehensive Income (Loss) (1.2) (1.4) (1.8)
Ending Balance in AOCI 14.8 16.0 17.4
Appalachian Power Co [Member] | Pension and OPEB [Member] | Changes in Funded Status [Member]      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning Balance in AOCI (27.3) (23.8) (18.1)
Change in Fair Value Recognized in AOCI 11.6 (3.5) (5.7)
Pension and OPEB      
Reclassifications from AOCI, before Income Tax (Expense) Credit 0.0 0.0 0.0
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 0.0 0.0 0.0
Net Current Period Other Comprehensive Income (Loss) 11.6 (3.5) (5.7)
Ending Balance in AOCI (15.7) (27.3) (23.8)
Appalachian Power Co [Member] | Interest Rate [Member] | Cash Flow Hedges [Member]      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning Balance in AOCI 2.9 3.6 3.9
Change in Fair Value Recognized in AOCI 0.0 0.0 0.0
Pension and OPEB      
Reclassifications from AOCI, before Income Tax (Expense) Credit (1.1) (1.1) (0.4)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit (0.7) (0.7) (0.3)
Net Current Period Other Comprehensive Income (Loss) (0.7) (0.7) (0.3)
Ending Balance in AOCI 2.2 2.9 3.6
Appalachian Power Co [Member] | Reclassifications from Accumulated Other Comprehensive Income [Member]      
Interest Rate      
Interest Expense (1.1) (1.1) (0.4)
Pension and OPEB      
Amortization of Prior Service Cost (Credit) (5.2) (5.1) (5.1)
Amortization of Actuarial (Gains)/Losses 3.4 3.0 2.3
Income Tax (Expense) Credit (1.0) (1.1) (1.1)
Appalachian Power Co [Member] | Reclassifications from Accumulated Other Comprehensive Income [Member] | Pension and OPEB [Member] | Amortization of Deferred Costs [Member]      
Interest Rate      
Interest Expense 0.0 0.0 0.0
Pension and OPEB      
Amortization of Prior Service Cost (Credit) (5.2) (5.1) (5.1)
Amortization of Actuarial (Gains)/Losses 3.4 3.0 2.3
Income Tax (Expense) Credit (0.6) (0.7) (1.0)
Appalachian Power Co [Member] | Reclassifications from Accumulated Other Comprehensive Income [Member] | Pension and OPEB [Member] | Changes in Funded Status [Member]      
Interest Rate      
Interest Expense 0.0 0.0 0.0
Pension and OPEB      
Amortization of Prior Service Cost (Credit) 0.0 0.0 0.0
Amortization of Actuarial (Gains)/Losses 0.0 0.0 0.0
Income Tax (Expense) Credit 0.0 0.0 0.0
Appalachian Power Co [Member] | Reclassifications from Accumulated Other Comprehensive Income [Member] | Interest Rate [Member] | Cash Flow Hedges [Member]      
Interest Rate      
Interest Expense (1.1) (1.1) (0.4)
Pension and OPEB      
Amortization of Prior Service Cost (Credit) 0.0 0.0 0.0
Amortization of Actuarial (Gains)/Losses 0.0 0.0 0.0
Income Tax (Expense) Credit (0.4) (0.4) (0.1)
Indiana Michigan Power Co [Member]      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning Balance in AOCI (16.2) (16.7) (14.3)
Change in Fair Value Recognized in AOCI 2.8 (0.8) (3.5)
Commodity      
Purchased Electricity for Resale 152.2 198.7 195.8
Interest Rate      
Interest Expense 110.8 100.8 90.2
Pension and OPEB      
Reclassifications from AOCI, before Income Tax (Expense) Credit 2.0 2.0 1.7
Income Tax (Expense) Credit (81.4) (67.5) (96.1)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 1.3 1.3 1.1
Net Current Period Other Comprehensive Income (Loss) 4.1 0.5 (2.4)
Ending Balance in AOCI (12.1) (16.2) (16.7)
Indiana Michigan Power Co [Member] | Pension and OPEB [Member] | Amortization of Deferred Costs [Member]      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning Balance in AOCI 5.1 5.1 5.1
Change in Fair Value Recognized in AOCI 0.0 0.0 0.0
Pension and OPEB      
Reclassifications from AOCI, before Income Tax (Expense) Credit 0.0 0.0 0.0
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 0.0 0.0 0.0
Net Current Period Other Comprehensive Income (Loss) 0.0 0.0 0.0
Ending Balance in AOCI 5.1 5.1 5.1
Indiana Michigan Power Co [Member] | Pension and OPEB [Member] | Changes in Funded Status [Member]      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning Balance in AOCI (9.3) (8.5) (5.0)
Change in Fair Value Recognized in AOCI 2.8 (0.8) (3.5)
Pension and OPEB      
Reclassifications from AOCI, before Income Tax (Expense) Credit 0.0 0.0 0.0
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 0.0 0.0 0.0
Net Current Period Other Comprehensive Income (Loss) 2.8 (0.8) (3.5)
Ending Balance in AOCI (6.5) (9.3) (8.5)
Indiana Michigan Power Co [Member] | Interest Rate [Member] | Cash Flow Hedges [Member]      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning Balance in AOCI (12.0) (13.3) (14.4)
Change in Fair Value Recognized in AOCI 0.0 0.0 0.0
Pension and OPEB      
Reclassifications from AOCI, before Income Tax (Expense) Credit 2.0 2.0 1.7
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 1.3 1.3 1.1
Net Current Period Other Comprehensive Income (Loss) 1.3 1.3 1.1
Ending Balance in AOCI (10.7) (12.0) (13.3)
Indiana Michigan Power Co [Member] | Reclassifications from Accumulated Other Comprehensive Income [Member]      
Interest Rate      
Interest Expense 2.0 2.0 1.7
Pension and OPEB      
Amortization of Prior Service Cost (Credit) (0.9) (0.8) (0.9)
Amortization of Actuarial (Gains)/Losses 0.9 0.8 0.9
Income Tax (Expense) Credit 0.7 0.7 0.6
Indiana Michigan Power Co [Member] | Reclassifications from Accumulated Other Comprehensive Income [Member] | Pension and OPEB [Member] | Amortization of Deferred Costs [Member]      
Interest Rate      
Interest Expense 0.0 0.0 0.0
Pension and OPEB      
Amortization of Prior Service Cost (Credit) (0.9) (0.8) (0.9)
Amortization of Actuarial (Gains)/Losses 0.9 0.8 0.9
Income Tax (Expense) Credit 0.0 0.0 0.0
Indiana Michigan Power Co [Member] | Reclassifications from Accumulated Other Comprehensive Income [Member] | Pension and OPEB [Member] | Changes in Funded Status [Member]      
Interest Rate      
Interest Expense 0.0 0.0 0.0
Pension and OPEB      
Amortization of Prior Service Cost (Credit) 0.0 0.0 0.0
Amortization of Actuarial (Gains)/Losses 0.0 0.0 0.0
Income Tax (Expense) Credit 0.0 0.0 0.0
Indiana Michigan Power Co [Member] | Reclassifications from Accumulated Other Comprehensive Income [Member] | Interest Rate [Member] | Cash Flow Hedges [Member]      
Interest Rate      
Interest Expense 2.0 2.0 1.7
Pension and OPEB      
Amortization of Prior Service Cost (Credit) 0.0 0.0 0.0
Amortization of Actuarial (Gains)/Losses 0.0 0.0 0.0
Income Tax (Expense) Credit 0.7 0.7 0.6
Ohio Power Co [Member]      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning Balance in AOCI 3.0    
Commodity      
Purchased Electricity for Resale 705.9 663.1 635.0
Interest Rate      
Interest Expense 101.9 112.2 127.8
Pension and OPEB      
Income Tax (Expense) Credit (159.3) (143.8) (126.5)
Net Current Period Other Comprehensive Income (Loss) (1.1) (1.3) (1.3)
Ending Balance in AOCI 1.9 3.0  
Ohio Power Co [Member] | Interest Rate [Member] | Cash Flow Hedges [Member]      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning Balance in AOCI 3.0 4.3 5.6
Change in Fair Value Recognized in AOCI 0.0 0.0 0.0
Pension and OPEB      
Reclassifications from AOCI, before Income Tax (Expense) Credit (1.7) (1.9) (2.0)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit (1.1) (1.3) (1.3)
Net Current Period Other Comprehensive Income (Loss) (1.1) (1.3) (1.3)
Ending Balance in AOCI 1.9 3.0 4.3
Ohio Power Co [Member] | Reclassifications from Accumulated Other Comprehensive Income [Member] | Interest Rate [Member] | Cash Flow Hedges [Member]      
Interest Rate      
Interest Expense (1.7) (1.9) (2.0)
Pension and OPEB      
Income Tax (Expense) Credit (0.6) (0.6) (0.7)
Public Service Co Of Oklahoma [Member]      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning Balance in AOCI 3.4    
Commodity      
Purchased Electricity for Resale 514.9 441.2 316.9
Interest Rate      
Interest Expense 53.4 51.2 58.6
Pension and OPEB      
Income Tax (Expense) Credit (50.1) (54.4) (51.3)
Net Current Period Other Comprehensive Income (Loss) (0.8) (0.8) (0.8)
Ending Balance in AOCI 2.6 3.4  
Public Service Co Of Oklahoma [Member] | Interest Rate [Member] | Cash Flow Hedges [Member]      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning Balance in AOCI 3.4 4.2 5.0
Change in Fair Value Recognized in AOCI 0.0 0.0 0.0
Pension and OPEB      
Reclassifications from AOCI, before Income Tax (Expense) Credit (1.3) (1.2) (1.2)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit (0.8) (0.8) (0.8)
Net Current Period Other Comprehensive Income (Loss) (0.8) (0.8) (0.8)
Ending Balance in AOCI 2.6 3.4 4.2
Public Service Co Of Oklahoma [Member] | Reclassifications from Accumulated Other Comprehensive Income [Member] | Interest Rate [Member] | Cash Flow Hedges [Member]      
Interest Rate      
Interest Expense (1.3) (1.2) (1.2)
Pension and OPEB      
Income Tax (Expense) Credit (0.5) (0.4) (0.4)
Southwestern Electric Power Co [Member]      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning Balance in AOCI (9.4) (9.4) (7.5)
Change in Fair Value Recognized in AOCI 4.7 (1.0) (2.9)
Commodity      
Purchased Electricity for Resale 168.7 142.4 110.6
Interest Rate      
Interest Expense 123.4 119.7 119.9
Pension and OPEB      
Reclassifications from AOCI, before Income Tax (Expense) Credit 1.1 1.6 1.6
Income Tax (Expense) Credit (48.1) (52.1) (84.8)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 0.7 1.0 1.0
Net Current Period Other Comprehensive Income (Loss) 5.4 0.0 (1.9)
Ending Balance in AOCI (4.0) (9.4) (9.4)
Southwestern Electric Power Co [Member] | Pension and OPEB [Member] | Amortization of Deferred Costs [Member]      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning Balance in AOCI 1.9 2.6 3.6
Change in Fair Value Recognized in AOCI 0.0 0.0 0.0
Pension and OPEB      
Reclassifications from AOCI, before Income Tax (Expense) Credit (1.1) (1.1) (1.5)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit (0.7) (0.7) (1.0)
Net Current Period Other Comprehensive Income (Loss) (0.7) (0.7) (1.0)
Ending Balance in AOCI 1.2 1.9 2.6
Southwestern Electric Power Co [Member] | Pension and OPEB [Member] | Changes in Funded Status [Member]      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning Balance in AOCI (3.9) (2.9) 0.0
Change in Fair Value Recognized in AOCI 4.7 (1.0) (2.9)
Pension and OPEB      
Reclassifications from AOCI, before Income Tax (Expense) Credit 0.0 0.0 0.0
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 0.0 0.0 0.0
Net Current Period Other Comprehensive Income (Loss) 4.7 (1.0) (2.9)
Ending Balance in AOCI 0.8 (3.9) (2.9)
Southwestern Electric Power Co [Member] | Interest Rate [Member] | Cash Flow Hedges [Member]      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning Balance in AOCI (7.4) (9.1) (11.1)
Change in Fair Value Recognized in AOCI 0.0 0.0 0.0
Pension and OPEB      
Reclassifications from AOCI, before Income Tax (Expense) Credit 2.2 2.7 3.1
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 1.4 1.7 2.0
Net Current Period Other Comprehensive Income (Loss) 1.4 1.7 2.0
Ending Balance in AOCI (6.0) (7.4) (9.1)
Southwestern Electric Power Co [Member] | Reclassifications from Accumulated Other Comprehensive Income [Member]      
Interest Rate      
Interest Expense 2.2 2.7 3.1
Pension and OPEB      
Amortization of Prior Service Cost (Credit) (2.0) (1.8) (1.9)
Amortization of Actuarial (Gains)/Losses 0.9 0.7 0.4
Income Tax (Expense) Credit 0.4 0.6 0.6
Southwestern Electric Power Co [Member] | Reclassifications from Accumulated Other Comprehensive Income [Member] | Pension and OPEB [Member] | Amortization of Deferred Costs [Member]      
Interest Rate      
Interest Expense 0.0 0.0 0.0
Pension and OPEB      
Amortization of Prior Service Cost (Credit) (2.0) (1.8) (1.9)
Amortization of Actuarial (Gains)/Losses 0.9 0.7 0.4
Income Tax (Expense) Credit (0.4) (0.4) (0.5)
Southwestern Electric Power Co [Member] | Reclassifications from Accumulated Other Comprehensive Income [Member] | Pension and OPEB [Member] | Changes in Funded Status [Member]      
Interest Rate      
Interest Expense 0.0 0.0 0.0
Pension and OPEB      
Amortization of Prior Service Cost (Credit) 0.0 0.0 0.0
Amortization of Actuarial (Gains)/Losses 0.0 0.0 0.0
Income Tax (Expense) Credit 0.0 0.0 0.0
Southwestern Electric Power Co [Member] | Reclassifications from Accumulated Other Comprehensive Income [Member] | Interest Rate [Member] | Cash Flow Hedges [Member]      
Interest Rate      
Interest Expense 2.2 2.7 3.1
Pension and OPEB      
Amortization of Prior Service Cost (Credit) 0.0 0.0 0.0
Amortization of Actuarial (Gains)/Losses 0.0 0.0 0.0
Income Tax (Expense) Credit $ 0.8 $ 1.0 $ 1.1