XML 92 R3.htm IDEA: XBRL DOCUMENT v3.19.3
Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Revenue from Contracts with Customers $ 4,315.0 $ 4,333.1 $ 11,945.4 $ 12,394.6
Net Income (Loss) 733.9 579.7 1,767.1 1,566.5
OTHER COMPREHENSIVE INCOME        
Cash Flow Hedges, Net of Tax 44.2 10.2 (63.3) 14.7
Amortization of Pension and OPEB Deferred Costs, Net of Tax (1.4) (1.4) (4.2) (4.0)
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) 42.8 8.8 (67.5) 10.7
TOTAL COMPREHENSIVE INCOME (LOSS) 776.7 588.5 1,699.6 1,577.2
Total Comprehensive Income (Loss) Attributable to Noncontrolling Interest 0.4 2.1 (0.5) 6.1
TOTAL COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS 776.3 586.4 1,700.1 1,571.1
Appalachian Power Co [Member]        
Net Income (Loss) 104.3 87.1 293.5 290.0
OTHER COMPREHENSIVE INCOME        
Cash Flow Hedges, Net of Tax (0.3) (0.3) (0.7) (0.7)
Amortization of Pension and OPEB Deferred Costs, Net of Tax (0.6) (0.7) (1.9) (2.3)
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) (0.9) (1.0) (2.6) (3.0)
TOTAL COMPREHENSIVE INCOME (LOSS) 103.4 86.1 290.9 287.0
AEP Texas Inc. [Member]        
Net Income (Loss) 77.0 57.8 192.0 151.1
OTHER COMPREHENSIVE INCOME        
Cash Flow Hedges, Net of Tax 0.3 0.3 0.8 0.8
Amortization of Pension and OPEB Deferred Costs, Net of Tax 0.0 0.0 0.1 0.1
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) 0.3 0.3 0.9 0.9
TOTAL COMPREHENSIVE INCOME (LOSS) 77.3 58.1 192.9 152.0
Indiana Michigan Power Co [Member]        
Net Income (Loss) 88.8 72.7 248.0 231.6
OTHER COMPREHENSIVE INCOME        
Cash Flow Hedges, Net of Tax 0.4 0.3 1.2 1.2
Amortization of Pension and OPEB Deferred Costs, Net of Tax 0.0 0.0 (0.1) 0.0
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) 0.4 0.3 1.1 1.2
TOTAL COMPREHENSIVE INCOME (LOSS) 89.2 73.0 249.1 232.8
Ohio Power Co [Member]        
Net Income (Loss) 69.1 88.7 247.7 237.1
OTHER COMPREHENSIVE INCOME        
Cash Flow Hedges, Net of Tax (0.3) (0.4) (1.0) (1.0)
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) (0.3) (0.4)    
TOTAL COMPREHENSIVE INCOME (LOSS) 68.8 88.3 246.7 236.1
Public Service Co Of Oklahoma [Member]        
Net Income (Loss) 100.3 60.4 148.4 89.8
OTHER COMPREHENSIVE INCOME        
Cash Flow Hedges, Net of Tax (0.2) (0.2) (0.7) (0.7)
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) (0.2) (0.2)    
TOTAL COMPREHENSIVE INCOME (LOSS) 100.1 60.2 147.7 89.1
Southwestern Electric Power Co [Member]        
Net Income (Loss) 111.3 89.6 147.6 141.7
OTHER COMPREHENSIVE INCOME        
Cash Flow Hedges, Net of Tax 0.3 2.7 1.1 3.6
Amortization of Pension and OPEB Deferred Costs, Net of Tax (0.3) (0.3) (0.9) (1.0)
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) 0.0 2.4 0.2 2.6
TOTAL COMPREHENSIVE INCOME (LOSS) 111.3 92.0 147.8 144.3
Total Comprehensive Income (Loss) Attributable to Noncontrolling Interest 0.8 1.4 3.1 4.1
TOTAL COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS 110.5 90.6 144.7 140.2
Generation and Marketing Revenues [Member]        
Revenue from Contracts with Customers 501.2 486.5 1,323.8 1,399.3
Reclassification out of Accumulated Other Comprehensive Income [Member] | Generation and Marketing Revenues [Member]        
Revenue from Contracts with Customers [1] (0.1) (0.1) (0.1) (0.1)
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]        
OTHER COMPREHENSIVE INCOME        
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) (1.4) (1.4) (4.2) (4.0)
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member] | Appalachian Power Co [Member]        
OTHER COMPREHENSIVE INCOME        
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) (0.6) (0.7) (1.9) (2.3)
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member] | AEP Texas Inc. [Member]        
OTHER COMPREHENSIVE INCOME        
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) 0.0 0.0 0.1 0.1
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member] | Indiana Michigan Power Co [Member]        
OTHER COMPREHENSIVE INCOME        
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) 0.0 0.0 (0.1) 0.0
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member] | Southwestern Electric Power Co [Member]        
OTHER COMPREHENSIVE INCOME        
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) (0.3) (0.3) (0.9) (1.0)
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | Generation and Marketing Revenues [Member]        
Revenue from Contracts with Customers [1] $ 0.0 $ 0.0 $ 0.0 $ 0.0
[1] Amounts reclassified to the referenced line item on the statements of income.