XML 125 R72.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Income Taxes (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Federal:                      
Current                 $ (7.4) $ (31.7) $ (4.0)
Deferred                 (77.1) 112.8 856.6
Deferred Investment Tax Credits                 5.5 9.2 48.6
Total Federal                 (79.0) 90.3 901.2
Current                 4.4 30.8 16.0
Deferred                 59.3 (8.5) 44.9
Deferred State and Local Investment Tax Credits                 2.4 2.7 7.6
Total State and Local                 66.1 25.0 68.5
Income Tax Expense (Benefit):                      
Income Tax Expense (Benefit)                 (12.9) 115.3 969.7
Reconciliation of Federal Income Taxes and Amount of Income Tax Reported                      
Net Income $ 152.7 $ 733.9 $ 459.1 $ 574.1 $ 364.8 $ 579.7 $ 530.1 $ 456.7 1,919.8 1,931.3 1,928.9
Less: Equity Earnings – Dolet Hills                 (72.1) (73.1) (82.4)
Income Tax Expense (Benefit)                 (12.9) 115.3 969.7
Pretax Income                 1,903.9 2,043.9 2,898.6
Income Taxes on Pretax Income at Statutory Rate (21%, 21% and 35% in 2019, 2018 and 2017, Respectively)                 $ 399.8 $ 429.2 $ 1,014.5
Federal Statutory Income Tax Rate                 21.00% 21.00% 35.00%
Reconciliation of Federal Statutory Rate and Amount of Taxes Reported                      
Depreciation                 $ 23.1 $ 24.4 $ 60.2
Investment Tax Credit Amortization                 (13.0) (20.2) (18.8)
Increase Decrease in income taxes due to energy production credits                 (59.0) (10.3) 0.0
State and Local Income Taxes, Net                 52.2 19.7 54.7
Removal Costs                 (20.7) (19.8) (32.7)
AFUDC                 (37.1) (29.4) (37.4)
Valuation Allowance                 0.0 0.0 (1.8)
Tax Reform Adjustments                 0.0 (10.9) (26.7)
Tax Adjustments                 0.0 0.0 (35.8)
Tax Reform Excess ADIT Reversal                 (353.2) (257.2) 0.0
Other                 (5.0) (10.2) (6.5)
Income Tax Expense (Benefit)                 $ (12.9) $ 115.3 $ 969.7
Effective Income Tax Rate                 (0.70%) 5.60% 33.50%
Net Deferred Tax Liability and Significant Temporary Differences                      
Deferred Tax Assets 3,246.1       2,750.8       $ 3,246.1 $ 2,750.8  
Deferred Tax Liabilities (10,834.3)       (9,837.3)       (10,834.3) (9,837.3)  
Property Related Temporary Differences (6,602.9)       (6,224.8)       (6,602.9) (6,224.8)  
Amounts Due from Customers for Future Federal Income Taxes 1,173.5       1,329.7       1,173.5 1,329.7  
Deferred State Income Taxes (1,112.4)       (1,072.5)       (1,112.4) (1,072.5)  
Securitized Assets (178.7)       (186.6)       (178.7) (186.6)  
Regulatory Assets (371.1)       (454.1)       (371.1) (454.1)  
Accrued Nuclear Decommissioning (557.4)       (453.7)       (557.4) (453.7)  
Net Operating Loss Carryforward 77.6       78.3       77.6 78.3  
Tax Credit Carryforward 247.2       113.7       247.2 113.7  
Investment in Partnership (446.6)       (300.5)       (446.6) (300.5)  
All Other, Net 0.0       84.0       0.0 84.0  
Net Deferred Tax Liabilities (7,588.2)       (7,086.5)       (7,588.2) (7,086.5)  
Reconciliation of the Beginning and Ending Amount of Unrecognized Tax Benefits                      
Balance at January 1,       14.6       86.6 14.6 86.6 $ 98.8
Increase - Tax Positions Taken During a Prior Period                 8.8 0.1 4.5
Decrease - Tax Positions Taken During a Prior Period                 (2.1) 0.0 (28.0)
Increase - Tax Positions Taken During the Current Year                 2.8 0.0 3.4
Decrease - Tax Positions Taken During the Current Year                 0.0 0.0 0.0
Decrease - Settlements with Taxing Authorities                 0.0 (71.0) 7.9
Decrease - Lapse of the Applicable Statute of Limitations                 0.0 (1.1) 0.0
Balance at December 31, 24.1       14.6       24.1 14.6 86.6
Tax Contingency [Abstract]                      
Unrecognized Tax Benefits, if Recognized - Amount 20.3       11.6       $ 20.3 11.6 10.5
Income Taxes (Textuals) [Abstract]                      
Period with No Change in Unrecognized Tax Benefits                 12 months    
Income Tax Expense (Benefit)                 $ (12.9) 115.3 969.7
Kentucky Single Corporate Tax Rate                 5.00%    
Kentucky Net Operating Loss Limitation Percent                 80.00%    
Remeasurement of Kentucky Deferred Taxes [Member]                      
Income Tax Expense (Benefit):                      
Income Tax Expense (Benefit)                 $ (18.0)    
Reconciliation of Federal Income Taxes and Amount of Income Tax Reported                      
Income Tax Expense (Benefit)                 (18.0)    
Reconciliation of Federal Statutory Rate and Amount of Taxes Reported                      
Income Tax Expense (Benefit)                 (18.0)    
Income Taxes (Textuals) [Abstract]                      
Income Tax Expense (Benefit)                 $ (18.0)    
Minimum [Member]                      
Income Taxes (Textuals) [Abstract]                      
Tax Credit Carryforward, Expiration Date                 Dec. 31, 2031    
Maximum [Member]                      
Income Taxes (Textuals) [Abstract]                      
Tax Credit Carryforward, Expiration Date                 Dec. 31, 2039    
AEP Texas Inc. [Member]                      
Federal:                      
Current                 $ (31.8) 37.0 (85.7)
Deferred                 (23.5) (16.4) 63.3
Deferred Investment Tax Credits                 (1.2) (1.5) (1.6)
Total Federal                 (56.5) 19.1 (24.0)
Current                 2.9 1.8 0.6
Deferred                 0.0 (0.1) 0.0
Deferred State and Local Investment Tax Credits                 0.0 0.0 0.0
Total State and Local                 2.9 1.7 0.6
Income Tax Expense (Benefit):                      
Income Tax Expense (Benefit)                 (53.6) 20.8 (23.4)
Reconciliation of Federal Income Taxes and Amount of Income Tax Reported                      
Net Income (13.7) 77.0 80.6 34.4 60.2 57.8 46.5 46.8 178.3 211.3 310.5
Income Tax Expense (Benefit)                 (53.6) 20.8 (23.4)
Pretax Income                 124.7 232.1 287.1
Income Taxes on Pretax Income at Statutory Rate (21%, 21% and 35% in 2019, 2018 and 2017, Respectively)                 $ 26.2 $ 48.7 $ 100.5
Federal Statutory Income Tax Rate                 21.00% 21.00% 35.00%
Reconciliation of Federal Statutory Rate and Amount of Taxes Reported                      
Depreciation                 $ 1.0 $ 1.4 $ (0.5)
Investment Tax Credit Amortization                 (1.2) (2.3) (1.5)
State and Local Income Taxes, Net                 2.3 1.3 0.4
AFUDC                 (3.2) (4.2) (3.9)
Parent Company Loss Benefit                 (4.6) (3.1) 0.0
Tax Reform Adjustments                 0.0 (11.0) (117.4)
Tax Adjustments                 0.0 0.0 (4.2)
Tax Reform Excess ADIT Reversal                 (73.4) (11.8) 0.0
Other                 (0.7) 1.8 3.2
Income Tax Expense (Benefit)                 $ (53.6) $ 20.8 $ (23.4)
Effective Income Tax Rate                 (43.00%) 9.00% (8.20%)
Net Deferred Tax Liability and Significant Temporary Differences                      
Deferred Tax Assets 220.0       208.1       $ 220.0 $ 208.1  
Deferred Tax Liabilities (1,185.4)       (1,121.2)       (1,185.4) (1,121.2)  
Property Related Temporary Differences (973.5)       (836.3)       (973.5) (836.3)  
Amounts Due from Customers for Future Federal Income Taxes 126.7       141.2       126.7 141.2  
Deferred State Income Taxes (27.5)       (27.7)       (27.5) (27.7)  
Securitized Assets (124.3)       (134.7)       (124.3) (134.7)  
Regulatory Assets (51.2)       (53.9)       (51.2) (53.9)  
Deferred Revenues 19.9       4.6       19.9 4.6  
All Other, Net 47.3       (6.3)       47.3 (6.3)  
Net Deferred Tax Liabilities (965.4)       (913.1)       (965.4) (913.1)  
Reconciliation of the Beginning and Ending Amount of Unrecognized Tax Benefits                      
Balance at January 1,       (0.8)       (0.8) (0.8) (0.8) $ 6.5
Increase - Tax Positions Taken During a Prior Period                 1.5 0.0 2.0
Decrease - Tax Positions Taken During a Prior Period                 (0.7) 0.0 (12.3)
Increase - Tax Positions Taken During the Current Year                 0.0 0.0 0.0
Decrease - Tax Positions Taken During the Current Year                 0.0 0.0 0.0
Decrease - Settlements with Taxing Authorities                 0.0 0.0 3.0
Decrease - Lapse of the Applicable Statute of Limitations                 0.0 0.0 0.0
Balance at December 31, 0.0       (0.8)       0.0 (0.8) (0.8)
Tax Contingency [Abstract]                      
Unrecognized Tax Benefits, if Recognized - Amount 0.0       (0.7)       $ 0.0 (0.7) (0.5)
Income Taxes (Textuals) [Abstract]                      
Period with No Change in Unrecognized Tax Benefits                 12 months    
Income Tax Expense (Benefit)                 $ (53.6) 20.8 (23.4)
AEP Texas Inc. [Member] | Minimum [Member]                      
Income Taxes (Textuals) [Abstract]                      
Tax Credit Carryforward, Expiration Date                 Dec. 31, 2031    
AEP Texas Inc. [Member] | Maximum [Member]                      
Income Taxes (Textuals) [Abstract]                      
Tax Credit Carryforward, Expiration Date                 Dec. 31, 2039    
AEP Transmission Co [Member]                      
Federal:                      
Current                 $ 23.7 (14.2) (130.4)
Deferred                 71.7 82.3 254.8
Deferred Investment Tax Credits                 0.0 0.0 0.0
Total Federal                 95.4 68.1 124.4
Current                 2.4 (0.6) 1.1
Deferred                 19.6 16.6 16.7
Deferred State and Local Investment Tax Credits                 0.0 0.0 0.0
Total State and Local                 22.0 16.0 17.8
Income Tax Expense (Benefit):                      
Income Tax Expense (Benefit)                 117.4 84.1 142.2
Reconciliation of Federal Income Taxes and Amount of Income Tax Reported                      
Net Income 91.8 107.6 136.0 104.3 71.7 78.1 82.0 84.1 439.7 315.9 270.7
Income Tax Expense (Benefit)                 117.4 84.1 142.2
Pretax Income                 557.1 400.0 412.9
Income Taxes on Pretax Income at Statutory Rate (21%, 21% and 35% in 2019, 2018 and 2017, Respectively)                 $ 117.0 $ 84.0 $ 144.5
Federal Statutory Income Tax Rate                 21.00% 21.00% 35.00%
Reconciliation of Federal Statutory Rate and Amount of Taxes Reported                      
State and Local Income Taxes, Net                 $ 17.4 $ 12.6 $ 13.1
AFUDC                 (17.7) (14.1) (17.0)
Tax Reform Adjustments                 0.0 0.0 0.6
Other                 0.7 1.6 1.0
Income Tax Expense (Benefit)                 $ 117.4 $ 84.1 $ 142.2
Effective Income Tax Rate                 21.10% 21.00% 34.40%
Net Deferred Tax Liability and Significant Temporary Differences                      
Deferred Tax Assets 162.9       142.9       $ 162.9 $ 142.9  
Deferred Tax Liabilities (980.7)       (847.3)       (980.7) (847.3)  
Property Related Temporary Differences (847.1)       (755.0)       (847.1) (755.0)  
Amounts Due from Customers for Future Federal Income Taxes 119.9       121.3       119.9 121.3  
Deferred State Income Taxes (86.1)       (71.6)       (86.1) (71.6)  
Net Operating Loss Carryforward 12.3       13.4       12.3 13.4  
All Other, Net (16.8)       (12.5)       (16.8) (12.5)  
Net Deferred Tax Liabilities (817.8)       (704.4)       (817.8) (704.4)  
Reconciliation of the Beginning and Ending Amount of Unrecognized Tax Benefits                      
Balance at January 1,       0.0       0.0 0.0 0.0 $ 0.0
Increase - Tax Positions Taken During a Prior Period                 0.0 0.0 0.0
Decrease - Tax Positions Taken During a Prior Period                 0.0 0.0 0.0
Increase - Tax Positions Taken During the Current Year                 0.0 0.0 0.0
Decrease - Tax Positions Taken During the Current Year                 0.0 0.0 0.0
Decrease - Settlements with Taxing Authorities                 0.0 0.0 0.0
Decrease - Lapse of the Applicable Statute of Limitations                 0.0 0.0 0.0
Balance at December 31, 0.0       0.0       0.0 0.0 0.0
Tax Contingency [Abstract]                      
Unrecognized Tax Benefits, if Recognized - Amount 0.0       0.0       $ 0.0 0.0 0.0
Income Taxes (Textuals) [Abstract]                      
Period with No Change in Unrecognized Tax Benefits                 12 months    
Income Tax Expense (Benefit)                 $ 117.4 84.1 142.2
Kentucky Single Corporate Tax Rate                 5.00%    
Kentucky Net Operating Loss Limitation Percent                 80.00%    
AEP Transmission Co [Member] | Minimum [Member]                      
Income Taxes (Textuals) [Abstract]                      
Tax Credit Carryforward, Expiration Date                 Dec. 31, 2031    
AEP Transmission Co [Member] | Maximum [Member]                      
Income Taxes (Textuals) [Abstract]                      
Tax Credit Carryforward, Expiration Date                 Dec. 31, 2039    
Appalachian Power Co [Member]                      
Federal:                      
Current                 $ 36.7 (31.9) 15.3
Deferred                 (125.6) (24.6) 166.9
Deferred Investment Tax Credits                 (0.5) 0.1 (0.1)
Total Federal                 (89.4) (56.4) 182.1
Current                 12.0 3.7 (1.4)
Deferred                 (0.6) 7.8 4.6
Deferred State and Local Investment Tax Credits                 0.0 0.0 0.0
Total State and Local                 11.4 11.5 3.2
Income Tax Expense (Benefit):                      
Income Tax Expense (Benefit)                 (78.0) (44.9) 185.3
Reconciliation of Federal Income Taxes and Amount of Income Tax Reported                      
Net Income 12.8 104.3 55.5 133.7 77.8 87.1 77.4 125.5 306.3 367.8 331.3
Income Tax Expense (Benefit)                 (78.0) (44.9) 185.3
Pretax Income                 228.3 322.9 516.6
Income Taxes on Pretax Income at Statutory Rate (21%, 21% and 35% in 2019, 2018 and 2017, Respectively)                 $ 47.9 $ 67.8 $ 180.8
Federal Statutory Income Tax Rate                 21.00% 21.00% 35.00%
Reconciliation of Federal Statutory Rate and Amount of Taxes Reported                      
Depreciation                 $ 11.7 $ 8.5 $ 18.0
State and Local Income Taxes, Net                 9.0 9.1 3.5
Removal Costs                 (6.1) (9.6) (12.4)
AFUDC                 (5.2) (4.3) (5.0)
Valuation Allowance                 (3.8) (3.4) (0.2)
Tax Reform Adjustments                 0.0 0.1 4.3
Tax Reform Excess ADIT Reversal                 (130.4) (108.5) 0.0
Other                 (1.1) (4.6) (3.7)
Income Tax Expense (Benefit)                 $ (78.0) $ (44.9) $ 185.3
Effective Income Tax Rate                 (34.20%) (13.90%) 35.90%
Net Deferred Tax Liability and Significant Temporary Differences                      
Deferred Tax Assets 486.2       475.2       $ 486.2 $ 475.2  
Deferred Tax Liabilities (2,167.0)       (2,101.0)       (2,167.0) (2,101.0)  
Property Related Temporary Differences (1,420.0)       (1,393.6)       (1,420.0) (1,393.6)  
Amounts Due from Customers for Future Federal Income Taxes 222.8       268.0       222.8 268.0  
Deferred State Income Taxes (320.9)       (324.1)       (320.9) (324.1)  
Securitized Assets (49.3)       (54.3)       (49.3) (54.3)  
Regulatory Assets (71.0)       (73.8)       (71.0) (73.8)  
All Other, Net (58.9)       (48.0)       (58.9) (48.0)  
Net Deferred Tax Liabilities (1,680.8)       (1,625.8)       (1,680.8) (1,625.8)  
Reconciliation of the Beginning and Ending Amount of Unrecognized Tax Benefits                      
Balance at January 1,       0.0       0.0 0.0 0.0 $ 0.0
Increase - Tax Positions Taken During a Prior Period                 0.0 0.0 0.0
Decrease - Tax Positions Taken During a Prior Period                 0.0 0.0 0.0
Increase - Tax Positions Taken During the Current Year                 0.0 0.0 0.0
Decrease - Tax Positions Taken During the Current Year                 0.0 0.0 0.0
Decrease - Settlements with Taxing Authorities                 0.0 0.0 0.0
Decrease - Lapse of the Applicable Statute of Limitations                 0.0 0.0 0.0
Balance at December 31, 0.0       0.0       0.0 0.0 0.0
Tax Contingency [Abstract]                      
Unrecognized Tax Benefits, if Recognized - Amount 0.0       0.0       $ 0.0 0.0 0.0
Income Taxes (Textuals) [Abstract]                      
Period with No Change in Unrecognized Tax Benefits                 12 months    
Income Tax Expense (Benefit)                 $ (78.0) (44.9) 185.3
Appalachian Power Co [Member] | Minimum [Member]                      
Income Taxes (Textuals) [Abstract]                      
Tax Credit Carryforward, Expiration Date                 Dec. 31, 2031    
Appalachian Power Co [Member] | Maximum [Member]                      
Income Taxes (Textuals) [Abstract]                      
Tax Credit Carryforward, Expiration Date                 Dec. 31, 2039    
Indiana Michigan Power Co [Member]                      
Federal:                      
Current                 $ 48.1 60.9 (106.5)
Deferred                 (53.5) (44.1) 202.1
Deferred Investment Tax Credits                 (3.6) (4.7) (4.7)
Total Federal                 (9.0) 12.1 90.9
Current                 (2.4) 15.8 (8.1)
Deferred                 0.8 1.2 (1.4)
Deferred State and Local Investment Tax Credits                 0.0 0.0 0.0
Total State and Local                 (1.6) 17.0 (9.5)
Income Tax Expense (Benefit):                      
Income Tax Expense (Benefit)                 (10.6) 29.1 81.4
Reconciliation of Federal Income Taxes and Amount of Income Tax Reported                      
Net Income 21.4 88.8 60.3 98.9 29.7 72.7 94.7 64.2 269.4 261.3 186.7
Income Tax Expense (Benefit)                 (10.6) 29.1 81.4
Pretax Income                 258.8 290.4 268.1
Income Taxes on Pretax Income at Statutory Rate (21%, 21% and 35% in 2019, 2018 and 2017, Respectively)                 $ 54.3 $ 61.0 $ 93.8
Federal Statutory Income Tax Rate                 21.00% 21.00% 35.00%
Reconciliation of Federal Statutory Rate and Amount of Taxes Reported                      
Depreciation                 $ 6.3 $ (0.7) $ 11.4
Investment Tax Credit Amortization                 (3.6) (4.7) (4.7)
State and Local Income Taxes, Net                 (1.2) 13.4 (1.0)
Removal Costs                 (11.5) (8.0) (13.3)
AFUDC                 (4.1) (2.5) (5.6)
Parent Company Loss Benefit                 (4.8) (2.3) 0.0
Tax Reform Adjustments                 0.0 0.0 (2.9)
Tax Adjustments                 0.0 0.0 2.7
Tax Reform Excess ADIT Reversal                 (42.5) (25.8) 0.0
Other                 (3.5) (1.3) 1.0
Income Tax Expense (Benefit)                 $ (10.6) $ 29.1 $ 81.4
Effective Income Tax Rate                 (4.10%) 10.00% 30.40%
Net Deferred Tax Liability and Significant Temporary Differences                      
Deferred Tax Assets 970.5       771.6       $ 970.5 $ 771.6  
Deferred Tax Liabilities (1,950.2)       (1,719.6)       (1,950.2) (1,719.6)  
Property Related Temporary Differences (430.7)       (445.0)       (430.7) (445.0)  
Amounts Due from Customers for Future Federal Income Taxes 169.6       186.2       169.6 186.2  
Deferred State Income Taxes (194.4)       (183.9)       (194.4) (183.9)  
Regulatory Assets (26.9)       (31.9)       (26.9) (31.9)  
Accrued Nuclear Decommissioning (557.4)       (453.7)       (557.4) (453.7)  
Net Operating Loss Carryforward 0.0       0.2       0.0 0.2  
All Other, Net (1.8)       (19.9)       (1.8) (19.9)  
Net Deferred Tax Liabilities (979.7)       (948.0)       (979.7) (948.0)  
Reconciliation of the Beginning and Ending Amount of Unrecognized Tax Benefits                      
Balance at January 1,       3.2       3.2 3.2 3.2 $ 3.8
Increase - Tax Positions Taken During a Prior Period                 0.0 0.0 0.2
Decrease - Tax Positions Taken During a Prior Period                 (0.7) 0.0 (0.5)
Increase - Tax Positions Taken During the Current Year                 0.0 0.0 0.0
Decrease - Tax Positions Taken During the Current Year                 0.0 0.0 0.0
Decrease - Settlements with Taxing Authorities                 0.0 0.0 (0.3)
Decrease - Lapse of the Applicable Statute of Limitations                 0.0 0.0 0.0
Balance at December 31, 2.5       3.2       2.5 3.2 3.2
Tax Contingency [Abstract]                      
Unrecognized Tax Benefits, if Recognized - Amount 2.0       2.6       $ 2.0 2.6 2.1
Income Taxes (Textuals) [Abstract]                      
Period with No Change in Unrecognized Tax Benefits                 12 months    
Income Tax Expense (Benefit)                 $ (10.6) 29.1 81.4
Kentucky Single Corporate Tax Rate                 5.00%    
Kentucky Net Operating Loss Limitation Percent                 80.00%    
Indiana Michigan Power Co [Member] | Minimum [Member]                      
Income Taxes (Textuals) [Abstract]                      
Tax Credit Carryforward, Expiration Date                 Dec. 31, 2031    
Indiana Michigan Power Co [Member] | Maximum [Member]                      
Income Taxes (Textuals) [Abstract]                      
Tax Credit Carryforward, Expiration Date                 Dec. 31, 2039    
Ohio Power Co [Member]                      
Federal:                      
Current                 $ (10.0) 55.6 11.2
Deferred                 40.6 (36.9) 141.3
Deferred Investment Tax Credits                 0.0 0.0 0.0
Total Federal                 30.6 18.7 152.5
Current                 1.1 4.6 0.2
Deferred                 3.2 0.7 6.6
Deferred State and Local Investment Tax Credits                 0.0 0.0 0.0
Total State and Local                 4.3 5.3 6.8
Income Tax Expense (Benefit):                      
Income Tax Expense (Benefit)                 34.9 24.0 159.3
Reconciliation of Federal Income Taxes and Amount of Income Tax Reported                      
Net Income 49.4 69.1 50.6 128.0 88.4 88.7 68.8 79.6 297.1 325.5 323.9
Income Tax Expense (Benefit)                 34.9 24.0 159.3
Pretax Income                 332.0 349.5 483.2
Income Taxes on Pretax Income at Statutory Rate (21%, 21% and 35% in 2019, 2018 and 2017, Respectively)                 $ 69.7 $ 73.4 $ 169.1
Federal Statutory Income Tax Rate                 21.00% 21.00% 35.00%
Reconciliation of Federal Statutory Rate and Amount of Taxes Reported                      
Depreciation                 $ (1.7) $ 2.6 $ 7.6
State and Local Income Taxes, Net                 3.4 4.2 4.4
AFUDC                 (3.8) (2.1) (2.2)
Parent Company Loss Benefit                 (4.9) (5.5) (0.2)
Tax Reform Adjustments                 0.0 0.0 (14.4)
Tax Reform Excess ADIT Reversal                 (27.3) (51.0) 0.0
Other                 (0.5) 2.4 (5.0)
Income Tax Expense (Benefit)                 $ 34.9 $ 24.0 $ 159.3
Effective Income Tax Rate                 10.50% 6.90% 33.00%
Net Deferred Tax Liability and Significant Temporary Differences                      
Deferred Tax Assets 202.3       209.0       $ 202.3 $ 209.0  
Deferred Tax Liabilities (1,051.6)       (972.3)       (1,051.6) (972.3)  
Property Related Temporary Differences (890.8)       (826.9)       (890.8) (826.9)  
Amounts Due from Customers for Future Federal Income Taxes 130.2       137.0       130.2 137.0  
Deferred State Income Taxes (35.5)       (32.9)       (35.5) (32.9)  
Regulatory Assets (48.0)       (55.0)       (48.0) (55.0)  
All Other, Net (23.5)       14.5       (23.5) 14.5  
Net Deferred Tax Liabilities (849.3)       (763.3)       (849.3) (763.3)  
Reconciliation of the Beginning and Ending Amount of Unrecognized Tax Benefits                      
Balance at January 1,       6.9       6.9 6.9 6.9 $ 6.9
Increase - Tax Positions Taken During a Prior Period                 1.6 0.0 0.0
Decrease - Tax Positions Taken During a Prior Period                 0.0 0.0 0.0
Increase - Tax Positions Taken During the Current Year                 0.0 0.0 0.0
Decrease - Tax Positions Taken During the Current Year                 0.0 0.0 0.0
Decrease - Settlements with Taxing Authorities                 0.0 0.0 0.0
Decrease - Lapse of the Applicable Statute of Limitations                 0.0 0.0 0.0
Balance at December 31, 8.5       6.9       8.5 6.9 6.9
Tax Contingency [Abstract]                      
Unrecognized Tax Benefits, if Recognized - Amount 6.7       5.4       $ 6.7 5.4 4.5
Income Taxes (Textuals) [Abstract]                      
Period with No Change in Unrecognized Tax Benefits                 12 months    
Income Tax Expense (Benefit)                 $ 34.9 24.0 159.3
Kentucky Single Corporate Tax Rate                 5.00%    
Kentucky Net Operating Loss Limitation Percent                 80.00%    
Ohio Power Co [Member] | Minimum [Member]                      
Income Taxes (Textuals) [Abstract]                      
Tax Credit Carryforward, Expiration Date                 Dec. 31, 2031    
Ohio Power Co [Member] | Maximum [Member]                      
Income Taxes (Textuals) [Abstract]                      
Tax Credit Carryforward, Expiration Date                 Dec. 31, 2039    
Public Service Co Of Oklahoma [Member]                      
Federal:                      
Current                 $ 25.5 35.6 (77.1)
Deferred                 (23.6) (34.7) 122.7
Deferred Investment Tax Credits                 (2.4) (2.0) (1.6)
Total Federal                 (0.5) (1.1) 44.0
Current                 0.2 (0.2) (0.2)
Deferred                 5.4 3.6 2.0
Deferred State and Local Investment Tax Credits                 2.4 2.7 4.3
Total State and Local                 8.0 6.1 6.1
Income Tax Expense (Benefit):                      
Income Tax Expense (Benefit)                 7.5 5.0 50.1
Reconciliation of Federal Income Taxes and Amount of Income Tax Reported                      
Net Income (10.8) 100.3 41.9 6.2 (6.6) 60.4 36.6 (7.2) 137.6 83.2 72.0
Income Tax Expense (Benefit)                 7.5 5.0 50.1
Pretax Income                 145.1 88.2 122.1
Income Taxes on Pretax Income at Statutory Rate (21%, 21% and 35% in 2019, 2018 and 2017, Respectively)                 $ 30.5 $ 18.5 $ 42.7
Federal Statutory Income Tax Rate                 21.00% 21.00% 35.00%
Reconciliation of Federal Statutory Rate and Amount of Taxes Reported                      
Depreciation                 $ 0.5 $ 1.0 $ 0.3
Investment Tax Credit Amortization                 (0.5) (1.7) (1.6)
State and Local Income Taxes, Net                 6.3 4.8 4.0
Parent Company Loss Benefit                 (2.5) (1.4) 0.0
Tax Reform Adjustments                 0.0 0.0 2.8
Tax Reform Excess ADIT Reversal                 (24.5) (15.5) 0.0
Other                 (2.3) (0.7) 1.9
Income Tax Expense (Benefit)                 $ 7.5 $ 5.0 $ 50.1
Effective Income Tax Rate                 5.20% 5.70% 41.00%
Net Deferred Tax Liability and Significant Temporary Differences                      
Deferred Tax Assets 257.4       229.6       $ 257.4 $ 229.6  
Deferred Tax Liabilities (885.7)       (837.4)       (885.7) (837.4)  
Property Related Temporary Differences (627.6)       (609.4)       (627.6) (609.4)  
Amounts Due from Customers for Future Federal Income Taxes 127.2       138.9       127.2 138.9  
Deferred State Income Taxes (100.4)       (135.6)       (100.4) (135.6)  
Regulatory Assets (44.6)       (32.3)       (44.6) (32.3)  
Net Operating Loss Carryforward 10.2       16.4       10.2 16.4  
All Other, Net 6.9       14.2       6.9 14.2  
Net Deferred Tax Liabilities (628.3)       (607.8)       (628.3) (607.8)  
Reconciliation of the Beginning and Ending Amount of Unrecognized Tax Benefits                      
Balance at January 1,       0.0       0.0 0.0 0.0 $ 0.1
Increase - Tax Positions Taken During a Prior Period                 0.0 0.0 0.1
Decrease - Tax Positions Taken During a Prior Period                 0.0 0.0 (0.9)
Increase - Tax Positions Taken During the Current Year                 0.0 0.0 0.0
Decrease - Tax Positions Taken During the Current Year                 0.0 0.0 0.0
Decrease - Settlements with Taxing Authorities                 0.0 0.0 0.7
Decrease - Lapse of the Applicable Statute of Limitations                 0.0 0.0 0.0
Balance at December 31, 0.0       0.0       0.0 0.0 0.0
Tax Contingency [Abstract]                      
Unrecognized Tax Benefits, if Recognized - Amount 0.0       0.0       $ 0.0 0.0 0.0
Income Taxes (Textuals) [Abstract]                      
Period with No Change in Unrecognized Tax Benefits                 12 months    
Income Tax Expense (Benefit)                 $ 7.5 5.0 50.1
Public Service Co Of Oklahoma [Member] | Minimum [Member]                      
Income Taxes (Textuals) [Abstract]                      
Tax Credit Carryforward, Expiration Date                 Dec. 31, 2031    
Public Service Co Of Oklahoma [Member] | Maximum [Member]                      
Income Taxes (Textuals) [Abstract]                      
Tax Credit Carryforward, Expiration Date                 Dec. 31, 2039    
Southwestern Electric Power Co [Member]                      
Federal:                      
Current                 $ 6.9 18.3 (30.1)
Deferred                 (8.6) (0.5) 84.8
Deferred Investment Tax Credits                 (1.4) (1.4) (1.4)
Total Federal                 (3.1) 16.4 53.3
Current                 0.8 2.3 (0.9)
Deferred                 (2.4) 1.7 (4.3)
Deferred State and Local Investment Tax Credits                 0.0 0.0 0.0
Total State and Local                 (1.6) 4.0 (5.2)
Income Tax Expense (Benefit):                      
Income Tax Expense (Benefit)                 (4.7) 20.4 48.1
Reconciliation of Federal Income Taxes and Amount of Income Tax Reported                      
Net Income 14.6 $ 111.3 $ 7.3 29.0 10.5 $ 89.6 $ 38.7 13.4 162.2 152.2 137.5
Less: Equity Earnings – Dolet Hills                 (3.0) (2.7) 3.8
Income Tax Expense (Benefit)                 (4.7) 20.4 48.1
Pretax Income                 154.5 169.9 185.6
Income Taxes on Pretax Income at Statutory Rate (21%, 21% and 35% in 2019, 2018 and 2017, Respectively)                 $ 32.4 $ 35.7 $ 65.0
Federal Statutory Income Tax Rate                 21.00% 21.00% 35.00%
Reconciliation of Federal Statutory Rate and Amount of Taxes Reported                      
Depreciation                 $ 1.9 $ 3.4 $ 1.9
Depletion                 (3.6) (3.2) (5.7)
State and Local Income Taxes, Net                 (1.3) 3.2 (2.3)
AFUDC                 (1.4) (1.3) (0.9)
Tax Reform Adjustments                 0.0 0.0 (0.4)
Tax Adjustments                 0.0 0.0 (9.9)
Tax Reform Excess ADIT Reversal                 (29.9) (16.0) 0.0
Other                 (2.8) (1.4) 0.4
Income Tax Expense (Benefit)                 $ (4.7) $ 20.4 $ 48.1
Effective Income Tax Rate                 (3.00%) 12.00% 25.90%
Net Deferred Tax Liability and Significant Temporary Differences                      
Deferred Tax Assets 359.6       317.4       $ 359.6 $ 317.4  
Deferred Tax Liabilities (1,300.5)       (1,220.2)       (1,300.5) (1,220.2)  
Property Related Temporary Differences (947.6)       (913.3)       (947.6) (913.3)  
Amounts Due from Customers for Future Federal Income Taxes 169.8       183.4       169.8 183.4  
Deferred State Income Taxes (200.3)       (193.6)       (200.3) (193.6)  
Regulatory Assets (30.2)       (30.8)       (30.2) (30.8)  
Net Operating Loss Carryforward 38.2       36.2       38.2 36.2  
All Other, Net 29.2       15.3       29.2 15.3  
Net Deferred Tax Liabilities (940.9)       (902.8)       (940.9) (902.8)  
Reconciliation of the Beginning and Ending Amount of Unrecognized Tax Benefits                      
Balance at January 1,       $ (0.8)       $ (0.8) (0.8) (0.8) $ 1.3
Increase - Tax Positions Taken During a Prior Period                 0.8 0.0 1.7
Decrease - Tax Positions Taken During a Prior Period                 0.0 0.0 (5.4)
Increase - Tax Positions Taken During the Current Year                 0.0 0.0 0.0
Decrease - Tax Positions Taken During the Current Year                 0.0 0.0 0.0
Decrease - Settlements with Taxing Authorities                 0.0 0.0 1.6
Decrease - Lapse of the Applicable Statute of Limitations                 0.0 0.0 0.0
Balance at December 31, 0.0       (0.8)       0.0 (0.8) (0.8)
Tax Contingency [Abstract]                      
Unrecognized Tax Benefits, if Recognized - Amount 0.0       $ (0.6)       $ 0.0 (0.6) (0.5)
Income Taxes (Textuals) [Abstract]                      
Period with No Change in Unrecognized Tax Benefits                 12 months    
Income Tax Expense (Benefit)                 $ (4.7) 20.4 48.1
Southwestern Electric Power Co [Member] | Minimum [Member]                      
Income Taxes (Textuals) [Abstract]                      
Tax Credit Carryforward, Expiration Date                 Dec. 31, 2031    
Southwestern Electric Power Co [Member] | Maximum [Member]                      
Income Taxes (Textuals) [Abstract]                      
Tax Credit Carryforward, Expiration Date                 Dec. 31, 2039    
Arkansas [Member]                      
Net Income Tax Operating Loss Carryforwards                      
Net Income Tax Operating Loss Carryforward 102.5               $ 102.5    
Arkansas [Member] | Minimum [Member]                      
Net Income Tax Operating Loss Carryforwards                      
Operating Loss Carryforwards, Expiration Date                 Dec. 31, 2020    
Arkansas [Member] | Maximum [Member]                      
Net Income Tax Operating Loss Carryforwards                      
Operating Loss Carryforwards, Expiration Date                 Dec. 31, 2024    
Arkansas [Member] | Southwestern Electric Power Co [Member]                      
Net Income Tax Operating Loss Carryforwards                      
Net Income Tax Operating Loss Carryforward 101.7               $ 101.7    
Arkansas [Member] | Southwestern Electric Power Co [Member] | Minimum [Member]                      
Net Income Tax Operating Loss Carryforwards                      
Operating Loss Carryforwards, Expiration Date                 Dec. 31, 2021    
Arkansas [Member] | Southwestern Electric Power Co [Member] | Maximum [Member]                      
Net Income Tax Operating Loss Carryforwards                      
Operating Loss Carryforwards, Expiration Date                 Dec. 31, 2024    
Kentucky [Member]                      
Net Income Tax Operating Loss Carryforwards                      
Net Income Tax Operating Loss Carryforward 144.9               $ 144.9    
Kentucky [Member] | Minimum [Member]                      
Net Income Tax Operating Loss Carryforwards                      
Operating Loss Carryforwards, Expiration Date                 Dec. 31, 2030    
Kentucky [Member] | Maximum [Member]                      
Net Income Tax Operating Loss Carryforwards                      
Operating Loss Carryforwards, Expiration Date                 Dec. 31, 2037    
Louisiana [Member]                      
Net Income Tax Operating Loss Carryforwards                      
Net Income Tax Operating Loss Carryforward 541.0               $ 541.0    
Louisiana [Member] | Minimum [Member]                      
Net Income Tax Operating Loss Carryforwards                      
Operating Loss Carryforwards, Expiration Date                 Dec. 31, 2025    
Louisiana [Member] | Maximum [Member]                      
Net Income Tax Operating Loss Carryforwards                      
Operating Loss Carryforwards, Expiration Date                 Dec. 31, 2039    
Louisiana [Member] | Southwestern Electric Power Co [Member]                      
Net Income Tax Operating Loss Carryforwards                      
Net Income Tax Operating Loss Carryforward 528.1               $ 528.1    
Louisiana [Member] | Southwestern Electric Power Co [Member] | Minimum [Member]                      
Net Income Tax Operating Loss Carryforwards                      
Operating Loss Carryforwards, Expiration Date                 Dec. 31, 2032    
Louisiana [Member] | Southwestern Electric Power Co [Member] | Maximum [Member]                      
Net Income Tax Operating Loss Carryforwards                      
Operating Loss Carryforwards, Expiration Date                 Dec. 31, 2037    
Oklahoma [Member]                      
Net Income Tax Operating Loss Carryforwards                      
Net Income Tax Operating Loss Carryforward 544.1               $ 544.1    
Oklahoma [Member] | Minimum [Member]                      
Net Income Tax Operating Loss Carryforwards                      
Operating Loss Carryforwards, Expiration Date                 Dec. 31, 2034    
Oklahoma [Member] | Maximum [Member]                      
Net Income Tax Operating Loss Carryforwards                      
Operating Loss Carryforwards, Expiration Date                 Dec. 31, 2037    
Oklahoma [Member] | AEP Transmission Co [Member]                      
Net Income Tax Operating Loss Carryforwards                      
Net Income Tax Operating Loss Carryforward 269.4               $ 269.4    
Oklahoma [Member] | AEP Transmission Co [Member] | Minimum [Member]                      
Net Income Tax Operating Loss Carryforwards                      
Operating Loss Carryforwards, Expiration Date                 Dec. 31, 2034    
Oklahoma [Member] | AEP Transmission Co [Member] | Maximum [Member]                      
Net Income Tax Operating Loss Carryforwards                      
Operating Loss Carryforwards, Expiration Date                 Dec. 31, 2037    
Oklahoma [Member] | Public Service Co Of Oklahoma [Member]                      
Net Income Tax Operating Loss Carryforwards                      
Net Income Tax Operating Loss Carryforward 240.5               $ 240.5    
Oklahoma [Member] | Public Service Co Of Oklahoma [Member] | Minimum [Member]                      
Net Income Tax Operating Loss Carryforwards                      
Operating Loss Carryforwards, Expiration Date                 Dec. 31, 2034    
Oklahoma [Member] | Public Service Co Of Oklahoma [Member] | Maximum [Member]                      
Net Income Tax Operating Loss Carryforwards                      
Operating Loss Carryforwards, Expiration Date                 Dec. 31, 2037    
Tennessee [Member]                      
Net Income Tax Operating Loss Carryforwards                      
Net Income Tax Operating Loss Carryforward 29.0               $ 29.0    
Tennessee [Member] | Minimum [Member]                      
Net Income Tax Operating Loss Carryforwards                      
Operating Loss Carryforwards, Expiration Date                 Dec. 31, 2028    
Tennessee [Member] | Maximum [Member]                      
Net Income Tax Operating Loss Carryforwards                      
Operating Loss Carryforwards, Expiration Date                 Dec. 31, 2034    
Virginia [Member]                      
Net Income Tax Operating Loss Carryforwards                      
Net Income Tax Operating Loss Carryforward 22.6               $ 22.6    
Virginia [Member] | Minimum [Member]                      
Net Income Tax Operating Loss Carryforwards                      
Operating Loss Carryforwards, Expiration Date                 Dec. 31, 2030    
Virginia [Member] | Maximum [Member]                      
Net Income Tax Operating Loss Carryforwards                      
Operating Loss Carryforwards, Expiration Date                 Dec. 31, 2037    
West Virginia [Member]                      
Net Income Tax Operating Loss Carryforwards                      
Net Income Tax Operating Loss Carryforward 16.1               $ 16.1    
West Virginia [Member] | Minimum [Member]                      
Net Income Tax Operating Loss Carryforwards                      
Operating Loss Carryforwards, Expiration Date                 Dec. 31, 2029    
West Virginia [Member] | Maximum [Member]                      
Net Income Tax Operating Loss Carryforwards                      
Operating Loss Carryforwards, Expiration Date                 Dec. 31, 2037    
West Virginia [Member] | Indiana Michigan Power Co [Member]                      
Net Income Tax Operating Loss Carryforwards                      
Net Income Tax Operating Loss Carryforward 2.0               $ 2.0    
West Virginia [Member] | Indiana Michigan Power Co [Member] | Minimum [Member]                      
Net Income Tax Operating Loss Carryforwards                      
Operating Loss Carryforwards, Expiration Date                 Dec. 31, 2031    
West Virginia [Member] | Indiana Michigan Power Co [Member] | Maximum [Member]                      
Net Income Tax Operating Loss Carryforwards                      
Operating Loss Carryforwards, Expiration Date                 Dec. 31, 2037    
Ohio Municipal [Member]                      
Net Income Tax Operating Loss Carryforwards                      
Net Income Tax Operating Loss Carryforward 414.1               $ 414.1    
Ohio Municipal [Member] | Minimum [Member]                      
Net Income Tax Operating Loss Carryforwards                      
Operating Loss Carryforwards, Expiration Date                 Dec. 31, 2020    
Ohio Municipal [Member] | Maximum [Member]                      
Net Income Tax Operating Loss Carryforwards                      
Operating Loss Carryforwards, Expiration Date                 Dec. 31, 2024    
Ohio Municipal [Member] | AEP Transmission Co [Member]                      
Net Income Tax Operating Loss Carryforwards                      
Net Income Tax Operating Loss Carryforward 37.3               $ 37.3    
Ohio Municipal [Member] | AEP Transmission Co [Member] | Minimum [Member]                      
Net Income Tax Operating Loss Carryforwards                      
Operating Loss Carryforwards, Expiration Date                 Dec. 31, 2020    
Ohio Municipal [Member] | AEP Transmission Co [Member] | Maximum [Member]                      
Net Income Tax Operating Loss Carryforwards                      
Operating Loss Carryforwards, Expiration Date                 Dec. 31, 2023    
Federal [Member]                      
Tax Credit Carryforward                      
Tax Credit Carryforward, Amount 247.2               $ 247.2    
Tax Credit Carryforward Amount To Expire If Not Used 239.6               239.6    
Federal [Member] | AEP Texas Inc. [Member]                      
Tax Credit Carryforward                      
Tax Credit Carryforward, Amount 1.4               1.4    
Tax Credit Carryforward Amount To Expire If Not Used 1.3               1.3    
Federal [Member] | AEP Transmission Co [Member]                      
Tax Credit Carryforward                      
Tax Credit Carryforward, Amount 0.2               0.2    
Tax Credit Carryforward Amount To Expire If Not Used 0.1               0.1    
Federal [Member] | Appalachian Power Co [Member]                      
Tax Credit Carryforward                      
Tax Credit Carryforward, Amount 4.9               4.9    
Tax Credit Carryforward Amount To Expire If Not Used 2.3               2.3    
Federal [Member] | Indiana Michigan Power Co [Member]                      
Tax Credit Carryforward                      
Tax Credit Carryforward, Amount 13.9               13.9    
Tax Credit Carryforward Amount To Expire If Not Used 13.7               13.7    
Federal [Member] | Ohio Power Co [Member]                      
Tax Credit Carryforward                      
Tax Credit Carryforward, Amount 5.1               5.1    
Tax Credit Carryforward Amount To Expire If Not Used 1.7               1.7    
Federal [Member] | Public Service Co Of Oklahoma [Member]                      
Tax Credit Carryforward                      
Tax Credit Carryforward, Amount 1.1               1.1    
Tax Credit Carryforward Amount To Expire If Not Used 1.1               1.1    
Federal [Member] | Southwestern Electric Power Co [Member]                      
Tax Credit Carryforward                      
Tax Credit Carryforward, Amount 1.9               1.9    
Tax Credit Carryforward Amount To Expire If Not Used 1.8               1.8    
State and Local Jurisdiction [Member]                      
Tax Credit Carryforward                      
Tax Credit Carryforward, Amount 36.7               36.7    
Tax Credit Carryforward Amount To Expire If Not Used 0.0               0.0    
Income Taxes (Textuals) [Abstract]                      
Valuation Allowance 6.0               6.0    
State and Local Jurisdiction [Member] | AEP Texas Inc. [Member]                      
Tax Credit Carryforward                      
Tax Credit Carryforward, Amount 0.0               0.0    
Tax Credit Carryforward Amount To Expire If Not Used 0.0               0.0    
State and Local Jurisdiction [Member] | AEP Transmission Co [Member]                      
Tax Credit Carryforward                      
Tax Credit Carryforward, Amount 0.0               0.0    
Tax Credit Carryforward Amount To Expire If Not Used 0.0               0.0    
State and Local Jurisdiction [Member] | Appalachian Power Co [Member]                      
Tax Credit Carryforward                      
Tax Credit Carryforward, Amount 0.0               0.0    
Tax Credit Carryforward Amount To Expire If Not Used 0.0               0.0    
State and Local Jurisdiction [Member] | Indiana Michigan Power Co [Member]                      
Tax Credit Carryforward                      
Tax Credit Carryforward, Amount 0.0               0.0    
Tax Credit Carryforward Amount To Expire If Not Used 0.0               0.0    
State and Local Jurisdiction [Member] | Ohio Power Co [Member]                      
Tax Credit Carryforward                      
Tax Credit Carryforward, Amount 0.0               0.0    
Tax Credit Carryforward Amount To Expire If Not Used 0.0               0.0    
State and Local Jurisdiction [Member] | Public Service Co Of Oklahoma [Member]                      
Tax Credit Carryforward                      
Tax Credit Carryforward, Amount 36.7               36.7    
Tax Credit Carryforward Amount To Expire If Not Used 0.0               0.0    
State and Local Jurisdiction [Member] | Southwestern Electric Power Co [Member]                      
Tax Credit Carryforward                      
Tax Credit Carryforward, Amount 0.0               0.0    
Tax Credit Carryforward Amount To Expire If Not Used $ 0.0               0.0    
Dolet Hills Lignite Co, LLC [Member]                      
Reconciliation of Federal Income Taxes and Amount of Income Tax Reported                      
Less: Equity Earnings – Dolet Hills                 (3.0) (2.7) 0.0
Dolet Hills Lignite Co, LLC [Member] | Southwestern Electric Power Co [Member]                      
Reconciliation of Federal Income Taxes and Amount of Income Tax Reported                      
Less: Equity Earnings – Dolet Hills                 $ (3.0) $ (2.7) $ 0.0