XML 146 R62.htm IDEA: XBRL DOCUMENT v3.8.0.1
Commitments, Guarantees and Contingencies (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Contractual Commitments      
Less than 1 year $ 1,297,700    
For 2-3 years 1,475,600    
For 4-5 years 922,900    
After 5 years 1,688,900    
Total Contractual Commitments 5,385,100    
Commitments, Guarantees and Contingencies (Textuals) [Abstract]      
Revolving Credit Facilities 3,000,000    
Disposal, Assessed Fees and Related Interest [1] 268,600 $ 266,300  
Letters of Credit [Member]      
Maximum Future Payments for Letters of Credit Under Uncommitted Facilities [Abstract]      
Maximum Future Payments for Letters of Credit Issued Under the Uncommitted Facility 103,500    
Pollution Control Bonds Supported by Bilateral Letters of Credit [Abstract]      
Variable Rate PCBs Supported 45,000    
Commitments, Guarantees and Contingencies (Textuals) [Abstract]      
Letters of Credit Limit 1,200,000    
Uncommitted Facility 345,000    
Guarantees of Third Party Obligations [Member]      
Commitments, Guarantees and Contingencies (Textuals) [Abstract]      
Guarantees of Mine Reclamation, Amount 115,000    
Estimated Final Cost Mine Reclamation 76,000    
Total Amount Collected through a Rider for Final Mine Closure and Reclamation Costs 72,000    
Amount Collected through a Rider for Final Mine Closure - ARO Noncurrent 76,000    
Amount Collected, Rider Mine Close Other Assets Noncurrent 4,000    
Equity Method Investee [Member]      
Commitments, Guarantees and Contingencies (Textuals) [Abstract]      
Maximum Potential Amount of Future Payments Associated with Guarantee 75,000    
Fuel Purchase Contracts [Member]      
Contractual Commitments      
Less than 1 year [2] 1,067,600    
For 2-3 years [2] 1,019,500    
For 4-5 years [2] 544,900    
After 5 years [2] 221,600    
Total Contractual Commitments [2] 2,853,600    
Energy and Capacity Purchase Contracts [Member]      
Contractual Commitments      
Less than 1 year 230,100    
For 2-3 years 456,100    
For 4-5 years 378,000    
After 5 years 1,467,300    
Total Contractual Commitments 2,531,500    
AEP Texas Inc. [Member] | Letters of Credit [Member]      
Maximum Future Payments for Letters of Credit Under Uncommitted Facilities [Abstract]      
Maximum Future Payments for Letters of Credit Issued Under the Uncommitted Facility 2,800    
Appalachian Power Co [Member]      
Contractual Commitments      
Less than 1 year 405,100    
For 2-3 years 436,700    
For 4-5 years 238,100    
After 5 years 355,800    
Total Contractual Commitments 1,435,700    
Appalachian Power Co [Member] | Fuel Purchase Contracts [Member]      
Contractual Commitments      
Less than 1 year [2] 369,100    
For 2-3 years [2] 364,400    
For 4-5 years [2] 165,200    
After 5 years [2] 900    
Total Contractual Commitments [2] 899,600    
Appalachian Power Co [Member] | Energy and Capacity Purchase Contracts [Member]      
Contractual Commitments      
Less than 1 year 36,000    
For 2-3 years 72,300    
For 4-5 years 72,900    
After 5 years 354,900    
Total Contractual Commitments 536,100    
Indiana Michigan Power Co [Member]      
Contractual Commitments      
Less than 1 year 362,300    
For 2-3 years 525,300    
For 4-5 years 464,500    
After 5 years 519,000    
Total Contractual Commitments 1,871,100    
Commitments, Guarantees and Contingencies (Textuals) [Abstract]      
Disposal, Assessed Fees and Related Interest [1] 268,600 266,300  
Indiana Michigan Power Co [Member] | Fuel Purchase Contracts [Member]      
Contractual Commitments      
Less than 1 year [2] 236,900    
For 2-3 years [2] 269,400    
For 4-5 years [2] 204,600    
After 5 years [2] 166,600    
Total Contractual Commitments [2] 877,500    
Indiana Michigan Power Co [Member] | Energy and Capacity Purchase Contracts [Member]      
Contractual Commitments      
Less than 1 year 125,400    
For 2-3 years 255,900    
For 4-5 years 259,900    
After 5 years 352,400    
Total Contractual Commitments 993,600    
Ohio Power Co [Member] | Letters of Credit [Member]      
Maximum Future Payments for Letters of Credit Under Uncommitted Facilities [Abstract]      
Maximum Future Payments for Letters of Credit Issued Under the Uncommitted Facility 600    
Ohio Power Co [Member] | Energy and Capacity Purchase Contracts [Member]      
Contractual Commitments      
Less than 1 year 29,900    
For 2-3 years 59,300    
For 4-5 years 58,400    
After 5 years 363,700    
Total Contractual Commitments 511,300    
Public Service Co Of Oklahoma [Member]      
Contractual Commitments      
Less than 1 year 137,400    
For 2-3 years 253,200    
For 4-5 years 158,300    
After 5 years 236,800    
Total Contractual Commitments 785,700    
Public Service Co Of Oklahoma [Member] | Fuel Purchase Contracts [Member]      
Contractual Commitments      
Less than 1 year [2] 45,900    
For 2-3 years [2] 71,700    
For 4-5 years [2] 30,500    
After 5 years [2] 0    
Total Contractual Commitments [2] 148,100    
Public Service Co Of Oklahoma [Member] | Energy and Capacity Purchase Contracts [Member]      
Contractual Commitments      
Less than 1 year 91,500    
For 2-3 years 181,500    
For 4-5 years 127,800    
After 5 years 236,800    
Total Contractual Commitments 637,600    
Southwestern Electric Power Co [Member]      
Contractual Commitments      
Less than 1 year 144,700    
For 2-3 years 153,100    
For 4-5 years 108,800    
After 5 years 151,000    
Total Contractual Commitments 557,600    
Southwestern Electric Power Co [Member] | Guarantees of Third Party Obligations [Member]      
Commitments, Guarantees and Contingencies (Textuals) [Abstract]      
Guarantees of Mine Reclamation, Amount 115,000    
Estimated Final Cost Mine Reclamation 76,000    
Total Amount Collected through a Rider for Final Mine Closure and Reclamation Costs 72,000    
Amount Collected through a Rider for Final Mine Closure - ARO Noncurrent 76,000    
Amount Collected, Rider Mine Close Other Assets Noncurrent 4,000    
Southwestern Electric Power Co [Member] | Fuel Purchase Contracts [Member]      
Contractual Commitments      
Less than 1 year [2] 111,700    
For 2-3 years [2] 85,800    
For 4-5 years [2] 55,400    
After 5 years [2] 0    
Total Contractual Commitments [2] 252,900    
Southwestern Electric Power Co [Member] | Energy and Capacity Purchase Contracts [Member]      
Contractual Commitments      
Less than 1 year 33,000    
For 2-3 years 67,300    
For 4-5 years 53,400    
After 5 years 151,000    
Total Contractual Commitments 304,700    
Comprehensive Environmental Response Compensation and Liabilities Act and State Remediation [Member]      
Commitments, Guarantees and Contingencies (Textuals) [Abstract]      
Expense Recorded Due to Remediation Work Remaining Provision 100    
Comprehensive Environmental Response Compensation and Liabilities Act and State Remediation [Member] | Indiana Michigan Power Co [Member]      
Commitments, Guarantees and Contingencies (Textuals) [Abstract]      
Expense Recorded Due to Remediation Work Remaining Provision 100    
Decommissioning and Low Level Waste Accumulation Disposal [Member]      
Commitments, Guarantees and Contingencies (Textuals) [Abstract]      
Cost of Decommissioning and Disposal of Radioactive Waste 1,600,000    
Additional Ongoing Costs for Post Decommissioning Storage of SNF 5,000    
Subsequent Decommissioning of the Spent Fuel Storage Facility 57,000    
Amount Recovered in Rates for Decommissioning Costs 9,000 9,000 $ 9,000
Decommissioning Fund Investments, Fair Value 2,200,000 1,900,000  
Decommissioning and Low Level Waste Accumulation Disposal [Member] | Indiana Michigan Power Co [Member]      
Commitments, Guarantees and Contingencies (Textuals) [Abstract]      
Cost of Decommissioning and Disposal of Radioactive Waste 1,600,000    
Additional Ongoing Costs for Post Decommissioning Storage of SNF 5,000    
Subsequent Decommissioning of the Spent Fuel Storage Facility 57,000    
Amount Recovered in Rates for Decommissioning Costs 9,000 9,000 9,000
Decommissioning Fund Investments, Fair Value 2,200,000 1,900,000  
Nuclear Incident Liability [Member]      
Commitments, Guarantees and Contingencies (Textuals) [Abstract]      
Insurance Coverage for Property Damage, Decommissioning and Decontamination 3,000,000    
Coverage for Property Damage, Decommissioning and Decontamination for a Nonnuclear Incident 1,500,000    
Contingent Financial Obligation for Mutual Insurance 51,000    
Insurance Protection for Public Liability Arising from a Nuclear Incident 13,400,000    
Commercially Available Insurance 450,000    
Remainder of the Liability Provided by a Deferred Premium Assessment 127,000    
Deferred Premium Assessment Annual Payment 19,000    
Assessed Amount per Nuclear Incident 255,000    
Annual Installments 38,000    
Commercially Available Insurance for Catastrophic Nature 450,000    
Liability Coverage Under the Price-Anderson Act 13,000,000    
Nuclear Incident Liability [Member] | Indiana Michigan Power Co [Member]      
Commitments, Guarantees and Contingencies (Textuals) [Abstract]      
Insurance Coverage for Property Damage, Decommissioning and Decontamination 3,000,000    
Coverage for Property Damage, Decommissioning and Decontamination for a Nonnuclear Incident 1,500,000    
Contingent Financial Obligation for Mutual Insurance 51,000    
Insurance Protection for Public Liability Arising from a Nuclear Incident 13,400,000    
Commercially Available Insurance 450,000    
Remainder of the Liability Provided by a Deferred Premium Assessment 127,000    
Deferred Premium Assessment Annual Payment 19,000    
Assessed Amount per Nuclear Incident 255,000    
Annual Installments 38,000    
Commercially Available Insurance for Catastrophic Nature 450,000    
Liability Coverage Under the Price-Anderson Act 13,000,000    
Spent Nuclear Fuel Disposal [Member]      
Commitments, Guarantees and Contingencies (Textuals) [Abstract]      
Disposal, Assessed Fees and Related Interest 269,000 266,000  
Trust Fund Assets One Time Fee Obligation for Nuclear Fuel Disposition 312,000 311,000  
Recovery of Spent Nuclear Fuel Storage Costs 22,000 6,000 13,000
Current Amount Recoverable from the Federal Government 11,000    
Noncurrent Amount Recoverable from the Federal Government 5,000    
Spent Nuclear Fuel Disposal [Member] | Indiana Michigan Power Co [Member]      
Commitments, Guarantees and Contingencies (Textuals) [Abstract]      
Disposal, Assessed Fees and Related Interest 269,000 266,000  
Trust Fund Assets One Time Fee Obligation for Nuclear Fuel Disposition 312,000 311,000  
Recovery of Spent Nuclear Fuel Storage Costs 22,000 $ 6,000 $ 13,000
Current Amount Recoverable from the Federal Government 11,000    
Noncurrent Amount Recoverable from the Federal Government 5,000    
July 2019 [Member] | Letters of Credit [Member]      
Pollution Control Bonds Supported by Bilateral Letters of Credit [Abstract]      
Bilateral Letters of Credit 46,000    
June 2021 [Member] | Letters of Credit [Member]      
Commitments, Guarantees and Contingencies (Textuals) [Abstract]      
Revolving Credit Facilities 3,000,000    
October 2017 [Member] | Letters of Credit [Member]      
Commitments, Guarantees and Contingencies (Textuals) [Abstract]      
Uncommitted Facility $ 100,000    
[1] Spent nuclear fuel obligation consists of a liability along with accrued interest for disposal of spent nuclear fuel (see “SNF Disposal” section of Note 6).
[2] Represents contractual commitments to purchase coal, natural gas, uranium and other consumables as fuel for electric generation along with related transportation of the fuel.