XML 59 R56.htm IDEA: XBRL DOCUMENT v3.19.3
Income Taxes (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Federal Statutory Income Tax Rate 21.00% 21.00% 21.00% 21.00%
Effective Income Tax Rate 5.20% (16.20%) 1.70% 5.60%
Income Tax Expense (Benefit) $ (40.6) $ 80.7 $ (30.7) $ (93.5)
Amortization of Excess ADIT Not Subject to Normalization Requirements [Member]        
Effective Income Tax Rate Reconciliation, Variance Explanation, Amount $ 71.0   $ (93.0)  
Effective Income Tax Rate Reconciliation, Variance Explanation, Percent 19.10%   (4.50%)  
State Income Tax Expenses [Member]        
Effective Income Tax Rate Reconciliation, Variance Explanation, Amount $ 14.0      
Effective Income Tax Rate Reconciliation, Variance Explanation, Percent 1.30%      
Kentucky Legislation - House Bill 487 [Member]        
Kentucky Single Corporate Tax Rate       5.00%
Kentucky Legislation - House Bill 366 [Member]        
Kentucky Net Operating Loss Limitation Percent       80.00%
Remeasurement of Kentucky Deferred Taxes [Member]        
Income Tax Expense (Benefit)   $ 18.0    
AEP Texas Inc. [Member]        
Federal Statutory Income Tax Rate 21.00% 21.00% 21.00% 21.00%
Effective Income Tax Rate 15.10% 12.60% (25.30%) 14.90%
Income Tax Expense (Benefit) $ (13.7) $ (8.3) $ 38.8 $ (26.4)
AEP Texas Inc. [Member] | Amortization of Excess ADIT Not Subject to Normalization Requirements [Member]        
Effective Income Tax Rate Reconciliation, Variance Explanation, Amount     $ (59.0)  
Effective Income Tax Rate Reconciliation, Variance Explanation, Percent     (38.90%)  
AEP Transmission Co [Member]        
Federal Statutory Income Tax Rate 21.00% 21.00% 21.00% 21.00%
Effective Income Tax Rate 21.90% 18.40% 20.70% 20.70%
Income Tax Expense (Benefit) $ (30.1) $ (17.6) $ (90.7) $ (63.7)
AEP Transmission Co [Member] | Amortization of Excess ADIT Not Subject to Normalization Requirements [Member]        
Effective Income Tax Rate Reconciliation, Variance Explanation, Amount $ 2.0      
Effective Income Tax Rate Reconciliation, Variance Explanation, Percent 1.00%      
AEP Transmission Co [Member] | State Income Tax Expenses [Member]        
Effective Income Tax Rate Reconciliation, Variance Explanation, Amount $ 3.0      
Effective Income Tax Rate Reconciliation, Variance Explanation, Percent 1.30%      
AEP Transmission Co [Member] | Kentucky Legislation - House Bill 487 [Member]        
Kentucky Single Corporate Tax Rate       5.00%
AEP Transmission Co [Member] | Kentucky Legislation - House Bill 366 [Member]        
Kentucky Net Operating Loss Limitation Percent       80.00%
Appalachian Power Co [Member]        
Federal Statutory Income Tax Rate 21.00% 21.00% 21.00% 21.00%
Effective Income Tax Rate (3.90%) (962.20%) (19.10%) (13.80%)
Income Tax Expense (Benefit) $ 3.9 $ 78.9 $ 47.0 $ 35.1
Appalachian Power Co [Member] | Amortization of Excess ADIT Not Subject to Normalization Requirements [Member]        
Effective Income Tax Rate Reconciliation, Variance Explanation, Amount $ 56.0   $ (9.0)  
Effective Income Tax Rate Reconciliation, Variance Explanation, Percent 947.30%   (4.60%)  
Appalachian Power Co [Member] | Amortization of Excess ADIT Not Subject to Normalization Requirements [Member] | West Virginia Tax Reform [Member]        
Effective Income Tax Rate Reconciliation, Variance Explanation, Amount   $ (73.0)    
Appalachian Power Co [Member] | State Income Tax Expenses [Member]        
Effective Income Tax Rate Reconciliation, Variance Explanation, Amount $ 6.0      
Effective Income Tax Rate Reconciliation, Variance Explanation, Percent 34.80%      
Indiana Michigan Power Co [Member]        
Federal Statutory Income Tax Rate 21.00% 21.00% 21.00% 21.00%
Effective Income Tax Rate (2.70%) 15.90% (2.10%) 10.40%
Income Tax Expense (Benefit) $ 2.3 $ (13.7) $ 5.1 $ (26.8)
Indiana Michigan Power Co [Member] | Amortization of Excess ADIT [Member]        
Effective Income Tax Rate Reconciliation, Variance Explanation, Amount $ (10.0)      
Effective Income Tax Rate Reconciliation, Variance Explanation, Percent (11.30%)   (6.90%)  
Indiana Michigan Power Co [Member] | Amortization of Excess ADIT Not Subject to Normalization Requirements [Member]        
Effective Income Tax Rate Reconciliation, Variance Explanation, Amount     $ (16.0)  
Indiana Michigan Power Co [Member] | Flow-Through Items [Member]        
Effective Income Tax Rate Reconciliation, Variance Explanation, Amount $ (3.0)   $ (12.0)  
Effective Income Tax Rate Reconciliation, Variance Explanation, Percent (3.20%)   (4.80%)  
Indiana Michigan Power Co [Member] | State Income Tax Expenses [Member]        
Effective Income Tax Rate Reconciliation, Variance Explanation, Amount $ 2.0      
Effective Income Tax Rate Reconciliation, Variance Explanation, Percent (1.80%)      
Indiana Michigan Power Co [Member] | Parent Company Loss Benefit [Member]        
Effective Income Tax Rate Reconciliation, Variance Explanation, Amount $ (1.0)      
Effective Income Tax Rate Reconciliation, Variance Explanation, Percent (1.60%)      
Indiana Michigan Power Co [Member] | Kentucky Legislation - House Bill 487 [Member]        
Kentucky Single Corporate Tax Rate       5.00%
Indiana Michigan Power Co [Member] | Kentucky Legislation - House Bill 366 [Member]        
Kentucky Net Operating Loss Limitation Percent       80.00%
Ohio Power Co [Member]        
Federal Statutory Income Tax Rate 21.00% 21.00% 21.00% 21.00%
Effective Income Tax Rate 13.90% (46.40%) 14.20% 4.60%
Income Tax Expense (Benefit) $ (11.2) $ 28.1 $ (40.9) $ (11.4)
Ohio Power Co [Member] | Amortization of Excess ADIT Not Subject to Normalization Requirements [Member]        
Effective Income Tax Rate Reconciliation, Variance Explanation, Amount $ 35.0   $ 24.0  
Effective Income Tax Rate Reconciliation, Variance Explanation, Percent 60.00%   10.80%  
Ohio Power Co [Member] | Amortization of Excess ADIT Not Subject to Normalization Requirements [Member] | Ohio Tax Reform [Member]        
Effective Income Tax Rate Reconciliation, Variance Explanation, Amount   $ (38.0)   $ (38.0)
Ohio Power Co [Member] | Parent Company Loss Benefit [Member]        
Effective Income Tax Rate Reconciliation, Variance Explanation, Amount $ 1.0      
Effective Income Tax Rate Reconciliation, Variance Explanation, Percent 2.00%      
Ohio Power Co [Member] | Kentucky Legislation - House Bill 487 [Member]        
Kentucky Single Corporate Tax Rate       5.00%
Ohio Power Co [Member] | Kentucky Legislation - House Bill 366 [Member]        
Kentucky Net Operating Loss Limitation Percent       80.00%
Public Service Co Of Oklahoma [Member]        
Federal Statutory Income Tax Rate 21.00% 21.00% 21.00% 21.00%
Effective Income Tax Rate 6.40% 5.60% 4.60% 8.70%
Income Tax Expense (Benefit) $ (6.9) $ (3.6) $ (7.2) $ (8.6)
Public Service Co Of Oklahoma [Member] | Amortization of Excess ADIT Not Subject to Normalization Requirements [Member]        
Effective Income Tax Rate Reconciliation, Variance Explanation, Amount     $ (15.0)  
Effective Income Tax Rate Reconciliation, Variance Explanation, Percent     (6.80%)  
Southwestern Electric Power Co [Member]        
Federal Statutory Income Tax Rate 21.00% 21.00% 21.00% 21.00%
Effective Income Tax Rate (0.60%) 9.80% 0.00% 11.40%
Income Tax Expense (Benefit) $ 0.7 $ (9.6) $ 0.0 $ (17.9)
Southwestern Electric Power Co [Member] | Amortization of Excess ADIT Not Subject to Normalization Requirements [Member]        
Effective Income Tax Rate Reconciliation, Variance Explanation, Amount $ (11.0)   $ (15.0)  
Effective Income Tax Rate Reconciliation, Variance Explanation, Percent (9.70%)   10.40%