XML 92 R50.htm IDEA: XBRL DOCUMENT v3.20.2
Financing Activities (Details) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
Aug. 06, 2020
Jul. 31, 2020
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2019
Mar. 31, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Long-term Debt                  
Senior Unsecured Notes     $ 23,530,300,000       $ 23,530,300,000   $ 21,180,700,000
Pollution Control Bonds     1,936,200,000       1,936,200,000   1,998,800,000
Notes Payable     186,000,000.0       186,000,000.0   234,300,000
Securitization Bonds     866,700,000       866,700,000   1,025,100,000
Spent Nuclear Fuel Obligation [1]     281,000,000.0       281,000,000.0   279,800,000
Junior Subordinated Notes [2]     789,700,000       789,700,000   787,800,000
Other Long-term Debt     1,185,500,000       1,185,500,000   1,219,000,000.0
Total Long-term Debt Outstanding     28,775,400,000       28,775,400,000   26,725,500,000
Long-term Debt Due Within One Year     2,137,700,000       2,137,700,000   1,598,700,000
Long-term Debt     26,637,700,000       26,637,700,000   25,126,800,000
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made                  
Proceeds from Issuance of Debt [3]             2,457,100,000    
Repayments of Long-term Debt             $ 433,200,000 $ 728,200,000  
Document Period End Date             Jun. 30, 2020    
Short-term Debt:                  
Securitized Debt for Receivables [4]     634,000,000.0       $ 634,000,000.0   710,000,000.0
Commercial Paper     1,403,500,000       1,403,500,000   2,110,000,000.0
364-Day Term Loan     1,000,000,000.0       1,000,000,000.0   0
COVID-19 Electricity Relief Program Loan [5]     2,000,000.0       2,000,000.0   0
Notes Payable     37,100,000       37,100,000   18,300,000
Total Short-term Debt     $ 3,076,600,000       $ 3,076,600,000   $ 2,838,300,000
Securitized Debt for Receivables [4],[6]     1.40%       1.40%   2.42%
Comparative Accounts Receivable Information                  
Effective Interest Rates on Securitization of Accounts Receivable     1.06%   2.60%   1.40% 2.66%  
Net Uncollectible Accounts Receivable Written Off     $ 3,400,000   $ 4,600,000   $ 7,600,000 $ 11,000,000.0  
Customer Accounts Receivable Managed Portfolio                  
Accounts Receivable Retained Interest and Pledged as Collateral Less Uncollectible Accounts     937,600,000       937,600,000   $ 841,800,000
Total Principal Outstanding     634,000,000.0       634,000,000.0   710,000,000.0
Delinquent Securitized Accounts Receivable     93,600,000       93,600,000   39,600,000
Bad Debt Reserves Related to Securitization, Sale of Accounts Receivable     38,700,000       38,700,000   32,100,000
Unbilled Receivables Related to Securitization, Sale of Accounts Receivable     293,200,000       293,200,000   266,800,000
Fees Paid to AEP Credit for Customer Accounts Receivable Sold                  
Fees Paid to AEP Credit for Customer Accounts Receivable Sold     3,494,000,000.0   3,573,600,000   7,241,500,000 7,630,400,000  
Financing Activities (Textuals)                  
Trust Fund Assets One Time Fee Obligation for Nuclear Fuel Disposition     326,000,000       $ 326,000,000   $ 323,000,000
Maximum Percentage Debt to Capitalization             67.50%    
Total Commitment from Bank Conduits to Finance Receivables     750,000,000       $ 750,000,000    
Equity Units Issued             16,100,000    
Per Unit Conversion for Equity Units     50       $ 50    
Net Equity Units Issuance Proceeds             785,000,000    
Principal Amounts of Junior Subordinated Debt     $ 1,000       $ 1,000    
Forward Equity Purchase Contract Date             2022    
Equity Units Annual Distribution Rate     6.125%       6.125%    
Forward Equity Contract Payment Rate     2.725%       2.725%    
Stockholders' Equity, Other     $ 1,600,000 $ 30,200,000 2,500,000 $ 55,600,000      
Maximum Shares Issued Under Equity Units Conversion             9,701,860    
Corporate unit ownership share of an equity unit     5.00%       5.00%   5.00%
Senior Unsecured Notes [Member]                  
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made                  
Proceeds from Issuance of Debt [3]             $ 400,000,000.0    
Due Date             2030    
Interest Rate (Percentage)     2.30%       2.30%    
Senior Unsecured Notes Two [Member]                  
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made                  
Proceeds from Issuance of Debt [3]             $ 400,000,000.0    
Due Date             2050    
Interest Rate (Percentage)     3.25%       3.25%    
Junior Subordinated Debt [Member]                  
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made                  
Proceeds from Issuance of Debt               805,000,000  
Interest Rate (Percentage)     3.40%       3.40%    
Commercial Paper [Member]                  
Short-term Debt:                  
Weighted Average Interest Rate [6]     0.34%       0.34%   2.10%
Short-term Debt [Member]                  
Short-term Debt:                  
Weighted Average Interest Rate [6]     0.78%       0.78%   0.00%
Municipal Notes [Member]                  
Short-term Debt:                  
Weighted Average Interest Rate [5],[6]     0.00%       0.00%   0.00%
Loans Payable [Member]                  
Short-term Debt:                  
Weighted Average Interest Rate [6]     2.35%       2.35%   3.29%
AEP Texas Inc. [Member]                  
Long-term Debt                  
Total Long-term Debt Outstanding     $ 4,362,600,000       $ 4,362,600,000   $ 4,558,400,000
Long-term Debt Due Within One Year     239,100,000       239,100,000   392,100,000
Long-term Debt     4,123,500,000       4,123,500,000   4,166,300,000
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made                  
Repayments of Long-term Debt             193,800,000 $ 181,800,000  
Short-term Debt:                  
COVID-19 Electricity Relief Program Loan [5]     2,000,000.0       $ 2,000,000.0   $ 0
Financing Activities (Textuals)                  
Maximum Percentage Debt to Capitalization             67.50%    
AEP Texas Inc. [Member] | Utility [Member]                  
Maximum Interest Rate             2.70% 3.02%  
Minimum Interest Rate             0.33% 2.68%  
Money Pool Participants Money Pool Activity And Authorized Borrowing Limits                  
Maximum Borrowings from Money Pool             $ 320,400,000    
Maximum Loans to Money Pool             199,700,000    
Average Borrowings from Money Pool             154,700,000    
Average Loans to Money Pool             90,300,000    
Net Loans (Borrowings) to/from Money Pool     (320,400,000)       (320,400,000)    
Authorized Short Term Borrowing Limit             $ 500,000,000.0    
Average Interest Rates for Funds Borrowed From and Loaned to Money Pool                  
Average Interest Rate For Funds Borrowed             1.55% 2.81%  
Average Interest Rate For Funds Loaned             1.97% 0.00%  
AEP Texas Inc. [Member] | Nonutility [Member]                  
Money Pool Participants Money Pool Activity And Authorized Borrowing Limits                  
Maximum Loans to Money Pool             $ 7,500,000    
Average Loans to Money Pool             7,200,000    
Net Loans (Borrowings) to/from Money Pool     $ 7,200,000       $ 7,200,000    
Maximum and Minimum Interest Rates                  
Maximum Interest Rate For Funds Loaned             2.70% 3.02%  
Minimum Interest Rate for Funds Loaned             0.33% 2.68%  
Average Interest Rates for Funds Borrowed From and Loaned to Money Pool                  
Average Interest Rate For Funds Loaned             1.87% 2.81%  
AEP Texas Inc. [Member] | Pollution Control Bond [Member]                  
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made                  
Repayments of Long-term Debt             $ 50,600,000    
Due Date             2020    
Interest Rate (Percentage)     4.45%       4.45%    
AEP Texas Inc. [Member] | Securitization Bonds [Member]                  
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made                  
Repayments of Long-term Debt             $ 28,700,000    
Due Date             2020    
Interest Rate (Percentage)     1.98%       1.98%    
AEP Texas Inc. [Member] | Securitization Bonds [Member] | Subsequent Event [Member]                  
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made                  
Repayments of Long-term Debt   $ 92,000,000              
AEP Texas Inc. [Member] | Securitization Bonds Two [Member]                  
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made                  
Repayments of Long-term Debt             $ 111,000,000.0    
Due Date             2020    
Interest Rate (Percentage)     5.31%       5.31%    
AEP Texas Inc. [Member] | Securitization Bonds Two [Member] | Subsequent Event [Member]                  
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made                  
Repayments of Long-term Debt $ 11,000,000                
AEP Texas Inc. [Member] | Securitization Bonds Three [Member]                  
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made                  
Repayments of Long-term Debt             $ 200,000    
Due Date             2024    
Interest Rate (Percentage)     2.85%       2.85%    
AEP Texas Inc. [Member] | Securitization Bonds Four [Member]                  
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made                  
Repayments of Long-term Debt             $ 3,300,000    
Due Date             2025    
Interest Rate (Percentage)     2.06%       2.06%    
AEP Texas Inc. [Member] | Senior Unsecured Notes [Member] | Subsequent Event [Member]                  
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made                  
Proceeds from Issuance of Debt   $ 600,000,000              
Due Date   2030              
AEP Texas Inc. [Member] | Municipal Notes [Member]                  
Short-term Debt:                  
Weighted Average Interest Rate [5],[6]     0.00%       0.00%   0.00%
AEP Transmission Co [Member]                  
Long-term Debt                  
Total Long-term Debt Outstanding     $ 3,947,400,000       $ 3,947,400,000   $ 3,427,300,000
Long-term Debt     3,947,400,000       3,947,400,000   3,427,300,000
Financing Activities (Textuals)                  
Sub-Limit of Secured Debt     $ 50,000,000       $ 50,000,000    
Maximum Percentage of Consolidated Tangible Net Assets     10.00%       10.00%    
Maximum Percentage Debt to Capitalization             67.50%    
AEP Transmission Co [Member] | Utility [Member]                  
Maximum Interest Rate             2.70% 3.02%  
Minimum Interest Rate             0.33% 2.68%  
Money Pool Participants Money Pool Activity And Authorized Borrowing Limits                  
Maximum Borrowings from Money Pool             $ 358,400,000    
Maximum Loans to Money Pool             259,700,000    
Average Borrowings from Money Pool             130,900,000    
Average Loans to Money Pool             85,600,000    
Net Loans (Borrowings) to/from Money Pool     $ 28,000,000.0       28,000,000.0    
Authorized Short Term Borrowing Limit [7]             $ 820,000,000.0    
Average Interest Rates for Funds Borrowed From and Loaned to Money Pool                  
Average Interest Rate For Funds Borrowed             1.94% 2.78%  
Average Interest Rate For Funds Loaned             2.06% 2.83%  
AEP Transmission Co [Member] | Direct Borrowing [Member]                  
Money Pool Participants Money Pool Activity And Authorized Borrowing Limits                  
Maximum Borrowings from Money Pool             $ 1,400,000    
Maximum Loans to Money Pool             190,300,000    
Average Borrowings from Money Pool             1,300,000    
Average Loans to Money Pool             124,700,000    
Borrowings from Parent     1,200,000       1,200,000    
Loans to Parent     $ 90,500,000       90,500,000    
Authorized Short Term Borrowing Limit [8]             $ 50,000,000.0    
Maximum and Minimum Interest Rates                  
Maximum Interest Rate for Funds Borrowed             2.70% 3.02%  
Minimum Interest Rate For Funds Borrowed             0.50% 2.68%  
Maximum Interest Rate For Funds Loaned             2.70% 3.02%  
Minimum Interest Rate for Funds Loaned             0.50% 2.68%  
Average Interest Rates for Funds Borrowed From and Loaned to Money Pool                  
Average Interest Rate For Funds Borrowed             1.88% 2.81%  
Average Interest Rate For Funds Loaned             1.86% 2.80%  
AEP Transmission Co [Member] | Senior Unsecured Notes [Member]                  
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made                  
Proceeds from Issuance of Debt [3]             $ 525,000,000.0    
Due Date             2050    
Interest Rate (Percentage)     3.65%       3.65%    
Appalachian Power Co [Member]                  
Long-term Debt                  
Total Long-term Debt Outstanding     $ 4,845,300,000       $ 4,845,300,000   4,363,800,000
Long-term Debt Due Within One Year     583,300,000       583,300,000   215,600,000
Long-term Debt     4,262,000,000.0       4,262,000,000.0   4,148,200,000
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made                  
Repayments of Long-term Debt             12,200,000 $ 168,000,000.0  
Accounts Receivable and Accrued Unbilled Revenues                  
Accounts Receivable and Accrued Unbilled Revenues     116,300,000       116,300,000   120,900,000
Proceeds from Sale of Receivables                  
Proceeds from Sale of Receivables to AEP Credit     285,700,000   300,800,000   $ 638,300,000 675,200,000  
Financing Activities (Textuals)                  
Maximum Percentage Debt to Capitalization             67.50%    
Appalachian Power Co [Member] | Servicing Contracts [Member]                  
Fees Paid to AEP Credit for Customer Accounts Receivable Sold                  
Fees Paid to AEP Credit for Customer Accounts Receivable Sold     1,300,000   2,400,000   $ 3,000,000.0 $ 4,600,000  
Appalachian Power Co [Member] | Utility [Member]                  
Maximum Interest Rate             2.70% 3.02%  
Minimum Interest Rate             0.33% 2.68%  
Money Pool Participants Money Pool Activity And Authorized Borrowing Limits                  
Maximum Borrowings from Money Pool             $ 434,300,000    
Maximum Loans to Money Pool             174,800,000    
Average Borrowings from Money Pool             331,300,000    
Average Loans to Money Pool             45,300,000    
Net Loans (Borrowings) to/from Money Pool     $ 82,300,000       82,300,000    
Authorized Short Term Borrowing Limit             $ 500,000,000.0    
Average Interest Rates for Funds Borrowed From and Loaned to Money Pool                  
Average Interest Rate For Funds Borrowed             2.14% 2.91%  
Average Interest Rate For Funds Loaned             1.62% 2.77%  
Appalachian Power Co [Member] | Securitization Bonds [Member]                  
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made                  
Repayments of Long-term Debt             $ 12,200,000    
Due Date             2023    
Interest Rate (Percentage)     2.01%       2.01%    
Appalachian Power Co [Member] | Securitization Bonds [Member] | Subsequent Event [Member]                  
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made                  
Repayments of Long-term Debt 13,000,000                
Appalachian Power Co [Member] | Senior Unsecured Notes [Member]                  
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made                  
Proceeds from Issuance of Debt [3]             $ 500,000,000.0    
Due Date             2050    
Interest Rate (Percentage)     3.70%       3.70%    
Indiana Michigan Power Co [Member]                  
Long-term Debt                  
Total Long-term Debt Outstanding     $ 3,004,800,000       $ 3,004,800,000   3,050,200,000
Long-term Debt Due Within One Year     360,800,000       360,800,000   139,700,000
Long-term Debt     2,644,000,000.0       2,644,000,000.0   2,910,500,000
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made                  
Repayments of Long-term Debt             47,600,000 $ 48,300,000  
Accounts Receivable and Accrued Unbilled Revenues                  
Accounts Receivable and Accrued Unbilled Revenues     172,200,000       172,200,000   141,800,000
Proceeds from Sale of Receivables                  
Proceeds from Sale of Receivables to AEP Credit     439,900,000   415,000,000.0   911,300,000 893,600,000  
Financing Activities (Textuals)                  
Trust Fund Assets One Time Fee Obligation for Nuclear Fuel Disposition     326,000,000       $ 326,000,000   323,000,000
Maximum Percentage Debt to Capitalization             67.50%    
Indiana Michigan Power Co [Member] | Servicing Contracts [Member]                  
Fees Paid to AEP Credit for Customer Accounts Receivable Sold                  
Fees Paid to AEP Credit for Customer Accounts Receivable Sold     2,600,000   3,200,000   $ 5,400,000 $ 6,000,000.0  
Indiana Michigan Power Co [Member] | Utility [Member]                  
Maximum Interest Rate             2.70% 3.02%  
Minimum Interest Rate             0.33% 2.68%  
Money Pool Participants Money Pool Activity And Authorized Borrowing Limits                  
Maximum Borrowings from Money Pool             $ 194,100,000    
Maximum Loans to Money Pool             13,400,000    
Average Borrowings from Money Pool             102,500,000    
Average Loans to Money Pool             13,300,000    
Net Loans (Borrowings) to/from Money Pool     $ (180,800,000)       (180,800,000)    
Authorized Short Term Borrowing Limit             $ 500,000,000.0    
Average Interest Rates for Funds Borrowed From and Loaned to Money Pool                  
Average Interest Rate For Funds Borrowed             1.80% 2.74%  
Average Interest Rate For Funds Loaned             1.87% 2.82%  
Indiana Michigan Power Co [Member] | Notes Payable, Other Payables [Member]                  
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made                  
Repayments of Long-term Debt             $ 1,300,000    
Due Date             2020    
Interest Rate (Variable)             Variable    
Indiana Michigan Power Co [Member] | Notes Payable, Other Payables [Member] | Subsequent Event [Member]                  
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made                  
Repayments of Long-term Debt $ 1,000,000 $ 8,000,000              
Indiana Michigan Power Co [Member] | Notes Payable, Other Payable Two [Member]                  
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made                  
Repayments of Long-term Debt             $ 3,100,000    
Due Date             2021    
Interest Rate (Variable)             Variable    
Indiana Michigan Power Co [Member] | Notes Payable, Other Payable Three [Member]                  
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made                  
Repayments of Long-term Debt             $ 10,200,000    
Due Date             2022    
Interest Rate (Variable)             Variable    
Indiana Michigan Power Co [Member] | Notes Payable, Other Payable Four [Member]                  
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made                  
Repayments of Long-term Debt             $ 7,500,000    
Due Date             2022    
Interest Rate (Variable)             Variable    
Indiana Michigan Power Co [Member] | Notes Payable, Other Payable Five [Member]                  
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made                  
Repayments of Long-term Debt             $ 12,500,000    
Due Date             2023    
Interest Rate (Variable)             Variable    
Indiana Michigan Power Co [Member] | Notes Payable, Other Payables Six [Member]                  
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made                  
Repayments of Long-term Debt             $ 12,100,000    
Due Date             2024    
Interest Rate (Variable)             Variable    
Indiana Michigan Power Co [Member] | Other Long Term Debt [Member]                  
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made                  
Repayments of Long-term Debt             $ 900,000    
Due Date             2025    
Interest Rate (Percentage)     6.00%       6.00%    
Ohio Power Co [Member]                  
Long-term Debt                  
Total Long-term Debt Outstanding     $ 2,429,500,000       $ 2,429,500,000   2,082,000,000.0
Long-term Debt Due Within One Year     100,000       100,000   100,000
Long-term Debt     2,429,400,000       2,429,400,000   2,081,900,000
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made                  
Repayments of Long-term Debt             0 $ 23,400,000  
Accounts Receivable and Accrued Unbilled Revenues                  
Accounts Receivable and Accrued Unbilled Revenues     366,700,000       366,700,000   330,300,000
Proceeds from Sale of Receivables                  
Proceeds from Sale of Receivables to AEP Credit     556,700,000   506,700,000   1,127,000,000.0 1,143,500,000  
Ohio Power Co [Member] | Servicing Contracts [Member]                  
Fees Paid to AEP Credit for Customer Accounts Receivable Sold                  
Fees Paid to AEP Credit for Customer Accounts Receivable Sold     5,000,000.0   7,900,000   $ 9,800,000 $ 15,700,000  
Ohio Power Co [Member] | Utility [Member]                  
Maximum Interest Rate             2.70% 3.02%  
Minimum Interest Rate             0.33% 2.68%  
Money Pool Participants Money Pool Activity And Authorized Borrowing Limits                  
Maximum Borrowings from Money Pool             $ 353,900,000    
Maximum Loans to Money Pool             32,800,000    
Average Borrowings from Money Pool             145,600,000    
Average Loans to Money Pool             25,200,000    
Net Loans (Borrowings) to/from Money Pool     $ (143,100,000)       (143,100,000)    
Authorized Short Term Borrowing Limit             $ 500,000,000.0    
Average Interest Rates for Funds Borrowed From and Loaned to Money Pool                  
Average Interest Rate For Funds Borrowed             1.80% 2.81%  
Average Interest Rate For Funds Loaned             2.06% 2.73%  
Ohio Power Co [Member] | Senior Unsecured Notes [Member]                  
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made                  
Proceeds from Issuance of Debt [3]             $ 350,000,000.0    
Due Date             2030    
Interest Rate (Percentage)     2.60%       2.60%    
Public Service Co Of Oklahoma [Member]                  
Long-term Debt                  
Total Long-term Debt Outstanding     $ 1,373,700,000       $ 1,373,700,000   1,386,200,000
Long-term Debt Due Within One Year     250,500,000       250,500,000   13,200,000
Long-term Debt     1,123,200,000       1,123,200,000   1,373,000,000.0
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made                  
Repayments of Long-term Debt             12,900,000 $ 250,200,000  
Accounts Receivable and Accrued Unbilled Revenues                  
Accounts Receivable and Accrued Unbilled Revenues     115,600,000       115,600,000   101,100,000
Proceeds from Sale of Receivables                  
Proceeds from Sale of Receivables to AEP Credit     297,300,000   342,600,000   $ 592,200,000 667,100,000  
Financing Activities (Textuals)                  
Maximum Percentage Debt to Capitalization             67.50%    
Public Service Co Of Oklahoma [Member] | Servicing Contracts [Member]                  
Fees Paid to AEP Credit for Customer Accounts Receivable Sold                  
Fees Paid to AEP Credit for Customer Accounts Receivable Sold     1,000,000.0   2,100,000   $ 2,300,000 $ 4,200,000  
Public Service Co Of Oklahoma [Member] | Utility [Member]                  
Maximum Interest Rate             2.70% 3.02%  
Minimum Interest Rate             0.33% 2.68%  
Money Pool Participants Money Pool Activity And Authorized Borrowing Limits                  
Maximum Borrowings from Money Pool             $ 125,400,000    
Maximum Loans to Money Pool             57,100,000    
Average Borrowings from Money Pool             66,800,000    
Average Loans to Money Pool             28,400,000    
Net Loans (Borrowings) to/from Money Pool     $ (106,900,000)       (106,900,000)    
Authorized Short Term Borrowing Limit             $ 300,000,000.0    
Average Interest Rates for Funds Borrowed From and Loaned to Money Pool                  
Average Interest Rate For Funds Borrowed             1.71% 2.85%  
Average Interest Rate For Funds Loaned             1.95% 2.74%  
Public Service Co Of Oklahoma [Member] | Other Long Term Debt [Member]                  
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made                  
Repayments of Long-term Debt             $ 200,000    
Due Date             2027    
Interest Rate (Percentage)     3.00%       3.00%    
Public Service Co Of Oklahoma [Member] | Pollution Control Bond [Member]                  
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made                  
Repayments of Long-term Debt             $ 12,700,000    
Due Date             2020    
Interest Rate (Percentage)     4.45%       4.45%    
Southwestern Electric Power Co [Member]                  
Long-term Debt                  
Total Long-term Debt Outstanding     $ 2,638,400,000       $ 2,638,400,000   2,655,600,000
Long-term Debt Due Within One Year     6,200,000       6,200,000   121,200,000
Long-term Debt     2,632,200,000       2,632,200,000   2,534,400,000
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made                  
Repayments of Long-term Debt             18,100,000 $ 56,600,000  
Short-term Debt:                  
Notes Payable     37,100,000       37,100,000   18,300,000
Accounts Receivable and Accrued Unbilled Revenues                  
Accounts Receivable and Accrued Unbilled Revenues     152,800,000       152,800,000   $ 125,200,000
Proceeds from Sale of Receivables                  
Proceeds from Sale of Receivables to AEP Credit     381,400,000   394,500,000   $ 747,000,000.0 766,400,000  
Financing Activities (Textuals)                  
Maximum Percentage Debt to Capitalization             67.50%    
Southwestern Electric Power Co [Member] | Servicing Contracts [Member]                  
Fees Paid to AEP Credit for Customer Accounts Receivable Sold                  
Fees Paid to AEP Credit for Customer Accounts Receivable Sold     1,900,000   $ 3,400,000   $ 4,000,000.0 $ 6,000,000.0  
Southwestern Electric Power Co [Member] | Utility [Member]                  
Maximum Interest Rate             2.70% 3.02%  
Minimum Interest Rate             0.33% 2.68%  
Money Pool Participants Money Pool Activity And Authorized Borrowing Limits                  
Maximum Borrowings from Money Pool             $ 178,900,000    
Maximum Loans to Money Pool             0    
Average Borrowings from Money Pool             129,300,000    
Average Loans to Money Pool             0    
Net Loans (Borrowings) to/from Money Pool     (130,400,000)       (130,400,000)    
Authorized Short Term Borrowing Limit             $ 350,000,000.0    
Average Interest Rates for Funds Borrowed From and Loaned to Money Pool                  
Average Interest Rate For Funds Borrowed             1.87% 2.77%  
Average Interest Rate For Funds Loaned             0.00% 2.97%  
Southwestern Electric Power Co [Member] | Nonutility [Member]                  
Money Pool Participants Money Pool Activity And Authorized Borrowing Limits                  
Maximum Loans to Money Pool             $ 2,100,000    
Average Loans to Money Pool             2,100,000    
Net Loans (Borrowings) to/from Money Pool     $ 2,100,000       $ 2,100,000    
Maximum and Minimum Interest Rates                  
Maximum Interest Rate For Funds Loaned             2.70% 3.02%  
Minimum Interest Rate for Funds Loaned             0.33% 2.68%  
Average Interest Rates for Funds Borrowed From and Loaned to Money Pool                  
Average Interest Rate For Funds Loaned             1.87% 2.81%  
Southwestern Electric Power Co [Member] | Notes Payable, Other Payables [Member]                  
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made                  
Repayments of Long-term Debt             $ 1,600,000    
Due Date             2032    
Interest Rate (Percentage)     4.58%       4.58%    
Southwestern Electric Power Co [Member] | Other Long Term Debt [Member]                  
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made                  
Repayments of Long-term Debt             $ 15,000,000.0    
Due Date             2020    
Interest Rate (Variable)             Variable    
Southwestern Electric Power Co [Member] | Other Long Term Debt Two [Member]                  
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made                  
Repayments of Long-term Debt             $ 1,500,000    
Due Date             2028    
Interest Rate (Percentage)     4.68%       4.68%    
Southwestern Electric Power Co [Member] | Loans Payable [Member]                  
Short-term Debt:                  
Weighted Average Interest Rate [6]     2.35%       2.35%   3.29%
Kentucky Power Co [Member] | Other Long Term Debt [Member]                  
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made                  
Proceeds from Issuance of Debt [3]             $ 125,000,000.0    
Due Date             2022    
Interest Rate (Variable)             Variable    
Transource Energy [Member] | Other Long Term Debt [Member]                  
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made                  
Proceeds from Issuance of Debt [3]             $ 7,100,000    
Due Date             2023    
Interest Rate (Variable)             Variable    
Transource Energy [Member] | Other Long Term Debt [Member] | Subsequent Event [Member]                  
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made                  
Proceeds from Issuance of Debt   $ 3,000,000              
Due Date   2023              
Transource Energy [Member] | Other Long Term Debt Two [Member]                  
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made                  
Repayments of Long-term Debt             $ 148,600,000    
Due Date             2023    
Interest Rate (Variable)             Variable    
Transource Energy [Member] | Senior Unsecured Notes [Member]                  
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made                  
Proceeds from Issuance of Debt [3]             $ 150,000,000.0    
Due Date             2050    
Interest Rate (Percentage)     2.75%       2.75%    
Maximum [Member]                  
Financing Activities (Textuals)                  
AEP Share Price for Equity Unit Conversion     $ 99.58       $ 99.58    
Shares Per Equity Unit     0.6026       0.6026    
Minimum [Member]                  
Financing Activities (Textuals)                  
AEP Share Price for Equity Unit Conversion     $ 82.98       $ 82.98    
Shares Per Equity Unit     0.5021       0.5021    
Retained Earnings [Member]                  
Financing Activities (Textuals)                  
Stockholders' Equity, Other               $ 62,000,000  
[1] Pursuant to the Nuclear Waste Policy Act of 1982, I&M, a nuclear licensee, has an obligation to the United States Department of Energy for SNF disposal.  The obligation includes a one-time fee for nuclear fuel consumed prior to April 7, 1983.  Trust fund assets related to this obligation were $326 million and $323 million as of June 30, 2020 and December 31, 2019, respectively, and are included in Spent Nuclear Fuel and Decommissioning Trusts on the balance sheets.
[2] See “Equity Units” section below for additional information.
[3] Amounts indicated on the statements of cash flows are net of issuance costs and premium or discount and will not tie to the issuance amounts.
[4] Amount of securitized debt for receivables as accounted for under the “Transfers and Servicing” accounting guidance.
[5] Principal amount of loan shall not bear interest if paid in full by the maturity date. Unpaid principal after the maturity date will accrue interest of 2% per annum beginning the first day after the maturity date until all outstanding principal is paid.
[6] Weighted-average rate.
[7] Amount represents the combined authorized short-term borrowing limit the State Transcos have from FERC or state regulatory commissions.
[8] Amount represents the combined authorized short-term borrowing limit the State Transcos have from FERC or state regulatory commissions.