XML 83 R40.htm IDEA: XBRL DOCUMENT v3.21.2
Significant Accounting Matters (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
Amounts Attributable to AEP Common Shareholders            
Earnings Attributable to Common Shareholders $ 796,000 $ 748,600 $ 1,949,200 $ 1,764,600    
Total Basic Earnings Per Share Attributable to AEP Common Shareholders $ 1.59 $ 1.51 $ 3.90 $ 3.56    
Weighted Average Dilutive Effect of:            
Total Diluted Earnings Per Share Attributable to AEP Common Shareholders $ 1.58 $ 1.50 $ 3.89 $ 3.55    
Organization and Summary of Significant Accounting Policies (Textuals)            
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount     377,000 0    
Cash, Cash Equivalents and Restricted Cash            
Cash and Cash Equivalents $ 1,372,700   $ 1,372,700   $ 392,700  
Restricted Cash 54,000   54,000   45,600  
Total Cash, Cash Equivalents and Restricted Cash 1,426,700 $ 463,800 1,426,700 $ 463,800 438,300 $ 432,600
Proceeds from Issuance of Debt [1]     5,115,800      
Securities Received as Collateral 309,700   309,700   3,400  
Obligation to Return Securities Received as Collateral $ 38,300   $ 38,300   6,800  
Weighted Average Number of Diluted AEP Common Shares Outstanding 502,606,836 497,458,523 500,600,237 496,916,187    
Weighted Average Number of Basic AEP Common Shares Outstanding 501,233,680 496,177,968 499,418,278 495,479,190    
AEP Texas Inc. [Member]            
Cash, Cash Equivalents and Restricted Cash            
Cash and Cash Equivalents $ 100   $ 100   100  
Restricted Cash 43,900   43,900   28,700  
Total Cash, Cash Equivalents and Restricted Cash 44,000 $ 44,900 44,000 $ 44,900 28,800 157,800
AEP Transmission Co [Member]            
Cash, Cash Equivalents and Restricted Cash            
Cash and Cash Equivalents 0 0 0 0 0 0
Appalachian Power Co [Member]            
Cash, Cash Equivalents and Restricted Cash            
Cash and Cash Equivalents 5,000   5,000   5,800  
Restricted Cash 10,100   10,100   16,900  
Total Cash, Cash Equivalents and Restricted Cash 15,100 13,200 15,100 13,200 22,700 26,800
Securities Received as Collateral 600   600   400  
Obligation to Return Securities Received as Collateral 10,700   10,700   0  
Indiana Michigan Power Co [Member]            
Cash, Cash Equivalents and Restricted Cash            
Cash and Cash Equivalents 3,200 2,800 3,200 2,800 3,300 2,000
Securities Received as Collateral 300   300   1,700  
Obligation to Return Securities Received as Collateral 17,400   17,400   0  
Ohio Power Co [Member]            
Cash, Cash Equivalents and Restricted Cash            
Cash and Cash Equivalents 6,800   6,800   7,400  
Total Cash, Cash Equivalents and Restricted Cash 6,800 6,600 6,800 6,600 7,400 3,700
Public Service Co Of Oklahoma [Member]            
Cash, Cash Equivalents and Restricted Cash            
Cash and Cash Equivalents 3,600 3,000 3,600 3,000 2,600 1,500
Southwestern Electric Power Co [Member]            
Amounts Attributable to AEP Common Shareholders            
Earnings Attributable to Common Shareholders 108,900 87,900 208,100 161,800    
Cash, Cash Equivalents and Restricted Cash            
Cash and Cash Equivalents $ 45,000 $ 25,600 $ 45,000 $ 25,600 $ 13,200 $ 1,600
Restricted Stock Units and Performance Share Units [Member]            
Weighted Average Dilutive Effect of:            
Weighted Average Dilutive Effect of Shares 1,400,000 1,300,000 1,200,000 1,400,000    
Dilutive Securities, Effect on Basic Earnings Per Share $ (0.01) $ (0.01) $ (0.01) $ (0.01)    
[1] 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.