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Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Current Assets    
Cash and Cash Equivalents $ 1,554.6 $ 246.8
Restricted Cash 116.2 185.8
Other Temporary Investments 185.2 202.7
Fuel 550.9 528.5
Other Inventory, Supplies, Gross 645.0 640.7
Property, Plant and Equipment    
Other Property, Plant and Equipment 4,913.2 4,811.5
Accumulated Depreciation and Amortization 19,368.1 19,007.6
Other Noncurrent Assets    
Securitized Transition Assets 789.1 858.1
Current Liabilities    
Long-term Debt Due Within One Year 2,109.7 1,598.7
Accrued Interest 307.9 243.6
Noncurrent Liabilities    
Long-term Debt $ 25,783.0 $ 25,126.8
Equity    
Common Stock, Par Value Per Share $ 6.50 $ 6.50
Common Stock, Shares Authorized 600,000,000 600,000,000
Common Stock, Shares, Issued 515,411,847 514,373,631
Treasury Stock, Shares 20,204,160 20,204,160
AEP Subsidiaries [Member]    
Current Assets    
Restricted Cash $ 116.2 $ 185.8
Other Temporary Investments 163.6 187.8
Current Liabilities    
Long-term Debt Due Within One Year 289.6 565.1
Noncurrent Liabilities    
Long-term Debt 1,037.6 907.0
AEP Texas Inc. [Member]    
Current Assets    
Cash and Cash Equivalents 0.1 3.1
Restricted Cash 100.1 154.7
Fuel 6.4 5.9
Other Inventory, Supplies, Gross 63.8 56.7
Property, Plant and Equipment    
Other Property, Plant and Equipment 829.1 805.9
Accumulated Depreciation and Amortization 1,800.1 1,758.1
Other Noncurrent Assets    
Securitized Transition Assets 560.5 623.4
Current Liabilities    
Long-term Debt Due Within One Year 289.0 392.1
Accrued Interest 54.8 35.7
Noncurrent Liabilities    
Long-term Debt 4,156.4 4,166.3
AEP Texas Inc. [Member] | AEP Texas Transition Funding and Restoration Funding [Member]    
Current Assets    
Restricted Cash 100.1 154.7
Other Noncurrent Assets    
Securitized Transition Assets 560.7 621.2
Current Liabilities    
Long-term Debt Due Within One Year 178.3 281.4
Accrued Interest 4.9 7.5
Noncurrent Liabilities    
Long-term Debt 484.7 495.4
Appalachian Power Co [Member]    
Current Assets    
Cash and Cash Equivalents 2.8 3.3
Restricted Cash 15.7 23.5
Fuel 160.0 149.7
Other Inventory, Supplies, Gross 100.4 105.2
Property, Plant and Equipment    
Other Property, Plant and Equipment 585.5 571.3
Accumulated Depreciation and Amortization 4,497.0 4,432.3
Other Noncurrent Assets    
Securitized Transition Assets 228.5 234.7
Current Liabilities    
Long-term Debt Due Within One Year 583.3 215.6
Accrued Interest 67.0 47.9
Noncurrent Liabilities    
Long-term Debt $ 3,769.1 $ 4,148.2
Equity    
Common Stock, Shares Authorized 30,000,000 30,000,000
Common Stock, Shares Outstanding 13,499,500 13,499,500
Indiana Michigan Power Co [Member]    
Current Assets    
Cash and Cash Equivalents $ 1.8 $ 2.0
Fuel 71.7 56.2
Other Inventory, Supplies, Gross 171.1 171.3
Property, Plant and Equipment    
Other Property, Plant and Equipment 617.4 632.6
Accumulated Depreciation and Amortization 3,356.3 3,294.3
Current Liabilities    
Long-term Debt Due Within One Year 133.6 139.7
Accrued Interest 20.3 36.2
Noncurrent Liabilities    
Long-term Debt $ 2,894.4 $ 2,910.5
Equity    
Common Stock, No Par Value $ 0 $ 0
Common Stock, Shares Authorized 2,500,000 2,500,000
Common Stock, Shares Outstanding 1,400,000 1,400,000
Indiana Michigan Power Co [Member] | DCC Fuel [Member]    
Current Liabilities    
Long-term Debt Due Within One Year $ 80.0 $ 86.1
Ohio Power Co [Member]    
Current Assets    
Cash and Cash Equivalents 3.1 3.7
Other Inventory, Supplies, Gross 58.3 52.3
Property, Plant and Equipment    
Other Property, Plant and Equipment 797.2 765.8
Accumulated Depreciation and Amortization 2,292.8 2,263.0
Current Liabilities    
Long-term Debt Due Within One Year 0.1 0.1
Noncurrent Liabilities    
Long-term Debt $ 2,429.0 $ 2,081.9
Equity    
Common Stock, No Par Value $ 0 $ 0
Common Stock, Shares Authorized 40,000,000 40,000,000
Common Stock, Shares Outstanding 27,952,473 27,952,473
Public Service Co Of Oklahoma [Member]    
Current Assets    
Cash and Cash Equivalents $ 1.1 $ 1.5
Fuel 19.6 12.2
Other Inventory, Supplies, Gross 47.9 46.8
Property, Plant and Equipment    
Other Property, Plant and Equipment 350.3 342.1
Accumulated Depreciation and Amortization 1,615.8 1,580.1
Current Liabilities    
Long-term Debt Due Within One Year 263.2 13.2
Noncurrent Liabilities    
Long-term Debt $ 1,123.1 $ 1,373.0
Equity    
Common Stock, Par Value Per Share $ 15 $ 15
Common Stock, Shares Authorized 11,000,000 11,000,000
Common Stock, Shares, Issued 10,482,000 10,482,000
Common Stock, Shares Outstanding 9,013,000 9,013,000
Southwestern Electric Power Co [Member]    
Current Assets    
Cash and Cash Equivalents $ 1.4 $ 1.6
Fuel 147.9 140.1
Other Inventory, Supplies, Gross 93.8 94.0
Property, Plant and Equipment    
Other Property, Plant and Equipment 767.2 733.4
Accumulated Depreciation and Amortization 2,918.7 2,873.7
Current Liabilities    
Long-term Debt Due Within One Year 121.2 121.2
Accrued Interest 21.9 34.6
Noncurrent Liabilities    
Long-term Debt $ 2,533.2 $ 2,534.4
Equity    
Common Stock, Par Value Per Share $ 18 $ 18
Common Stock, Shares Authorized 7,600,000 7,600,000
Common Stock, Shares Outstanding 7,536,640 7,536,640
Southwestern Electric Power Co [Member] | Sabine Mining Co [Member]    
Current Assets    
Fuel $ 42.0 $ 47.0
Other Inventory, Supplies, Gross 23.3 23.1
Property, Plant and Equipment    
Other Property, Plant and Equipment 213.5 212.3
Accumulated Depreciation and Amortization $ 112.0 $ 107.5