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Variable Interest Entities (Tables)
 3 Months Ended
Mar. 31, 2014
Consolidated Assets and Liabilities of Variable Interest Entities
AMERICAN ELECTRIC POWER COMPANY, INC. AND SUBSIDIARY COMPANIES
VARIABLE INTEREST ENTITIES
March 31, 2014
(in millions)
                          
                 APCo      
               OPCo Appalachian      
               Ohio Consumer      
            TCC Phase-in- Rate Protected   
   SWEPCo I&M AEP Transition Recovery Relief Cell Transource
   SabineDCC FuelCreditFunding Funding Funding of EIS Energy
ASSETS                        
Current Assets $ 62 $ 109 $ 1,004 $ 166 $ 36 $ 16 $ 152 $4
Net Property, Plant and                        
 Equipment   154   129   -   -   -   -   -  57
Other Noncurrent Assets   50   45   -   1,861(a)  242(b)  374(c)   3  5
Total Assets $ 266 $ 283 $ 1,004 $ 2,027 $ 278 $ 390 $ 155 $ 66
                          
LIABILITIES AND EQUITY                        
Current Liabilities $ 29 $ 100 $ 894 $ 304 $ 60 $ 28 $ 48 $18
Noncurrent Liabilities    236   183   1   1,705   217   360   67  28
Equity   1   -   109   18   1   2   40  20
Total Liabilities and Equity $ 266 $ 283 $ 1,004 $ 2,027 $ 278 $ 390 $ 155 $ 66

(a)        Includes an intercompany item eliminated in consolidation of $81 million.

(b)        Includes an intercompany item eliminated in consolidation of $112 million.

(c)        Includes an intercompany item eliminated in consolidation of $4 million.

AMERICAN ELECTRIC POWER COMPANY, INC. AND SUBSIDIARY COMPANIES
VARIABLE INTEREST ENTITIES
December 31, 2013
(in millions)
                      
                 APCo   
              OPCo Appalachian   
              Ohio Consumer   
           TCC Phase-in- Rate   
  SWEPCo I&M AEP Transition Recovery Relief Protected Cell
  SabineDCC FuelCreditFunding Funding Funding of EIS
ASSETS                     
Current Assets $ 67 $ 118 $ 935 $ 232 $ 23 $ 6 $ 143
Net Property, Plant and Equipment   157   157   -   -   -   -   -
Other Noncurrent Assets   51   60   1   1,918(a)  252(b)  378(c)   3
Total Assets $ 275 $ 335 $ 936 $ 2,150 $ 275 $ 384 $ 146
                      
LIABILITIES AND EQUITY                     
Current Liabilities $ 33 $ 108 $ 827 $ 312 $ 37 $ 14 $ 39
Noncurrent Liabilities    242   227   1   1,820   237   368   66
Equity   -   -   108   18   1   2   41
Total Liabilities and Equity $ 275 $ 335 $ 936 $ 2,150 $ 275 $ 384 $ 146

(a)              Includes an intercompany item eliminated in consolidation of $82 million.

(b)              Includes an intercompany item eliminated in consolidation of $116 million.

(c)              Includes an intercompany item eliminated in consolidation of $4 million.

 
Appalachian Power Co [Member]
  
Billings from Significant Variable Interest
        
   Three Months Ended March 31,
 Company 2014 2013
   (in thousands)
 APCo $ 50,136 $ 39,040
 I&M   31,969   27,498
 OPCo   39,049   54,069
 PSO   24,439   18,161
 SWEPCo   33,023   27,480
Appalachian Power Co [Member] | Carrying Amount in AEPSC's Accounts Payable [Member]
  
Carrying Amount and Classification of Variable Interest in Accounts Payable
              
   March 31, 2014 December 31, 2013
   As Reported on the Maximum As Reported on the Maximum
 Company Balance Sheet Exposure Balance Sheet Exposure
   (in thousands)
 APCo $ 19,304 $ 19,304 $ 20,191 $ 20,191
 I&M   12,040   12,040   12,864   12,864
 OPCo   14,046   14,046   31,425   31,425
 PSO   9,330   9,330   10,596   10,596
 SWEPCo   12,833   12,833   13,520   13,520
Appalachian Power Co [Member] | Appalachian Consumer Rate Relief Funding [Member]
  
Consolidated Assets and Liabilities of Variable Interest Entities
 APPALACHIAN POWER COMPANY AND SUBSIDIARIES
 VARIABLE INTEREST ENTITIES
 March 31, 2014 and December 31, 2013
 (in thousands)
   Appalachian Consumer
   Rate Relief Funding
 ASSETS 2014 2013
 Current Assets $ 15,981 $ 5,891
 Other Noncurrent Assets (a)   373,521   378,029
 Total Assets $ 389,502 $ 383,920
        
 LIABILITIES AND EQUITY      
 Current Liabilities $ 27,682 $ 14,000
 Noncurrent Liabilities    359,919   368,018
 Equity   1,901   1,902
 Total Liabilities and Equity $ 389,502 $ 383,920

(a)       Includes an intercompany item eliminated in consolidation as of March 31, 2014 of and December 31, 2013 of $4 million and $4 million, respectively.
Indiana Michigan Power Co [Member]
  
Billings from Significant Variable Interest
        
   Three Months Ended March 31,
 Company 2014 2013
   (in thousands)
 APCo $ 50,136 $ 39,040
 I&M   31,969   27,498
 OPCo   39,049   54,069
 PSO   24,439   18,161
 SWEPCo   33,023   27,480
Indiana Michigan Power Co [Member] | Billings from AEP Generating Co [Member]
  
Billings from Significant Variable Interest
        
   Three Months Ended March 31,
 Company 2014 2013
   (in thousands)
 I&M $ 70,422 $ 58,535
 OPCo   -   38,711
Indiana Michigan Power Co [Member] | Carrying Amount in AEGCo's Accounts Payable [Member]
  
Carrying Amount and Classification of Variable Interest in Accounts Payable
   March 31, 2014 December 31, 2013
   As Reported on Maximum As Reported on Maximum
 Company the Balance Sheet Exposure the Balance Sheet Exposure
   (in thousands)
 I&M $ 24,364 $ 24,364 $ 23,916 $ 23,916
 OPCo   -   -   12,810   12,810
Indiana Michigan Power Co [Member] | Carrying Amount in AEPSC's Accounts Payable [Member]
  
Carrying Amount and Classification of Variable Interest in Accounts Payable
              
   March 31, 2014 December 31, 2013
   As Reported on the Maximum As Reported on the Maximum
 Company Balance Sheet Exposure Balance Sheet Exposure
   (in thousands)
 APCo $ 19,304 $ 19,304 $ 20,191 $ 20,191
 I&M   12,040   12,040   12,864   12,864
 OPCo   14,046   14,046   31,425   31,425
 PSO   9,330   9,330   10,596   10,596
 SWEPCo   12,833   12,833   13,520   13,520
Indiana Michigan Power Co [Member] | DCC Fuel [Member]
  
Consolidated Assets and Liabilities of Variable Interest Entities
 INDIANA MICHIGAN POWER COMPANY AND SUBSIDIARIES
 VARIABLE INTEREST ENTITIES
 March 31, 2014 and December 31, 2013
 (in thousands)
   DCC Fuel
 ASSETS 2014 2013
 Current Assets $ 109,374 $ 117,762
 Net Property, Plant and Equipment   129,013   156,820
 Other Noncurrent Assets   44,853   60,450
 Total Assets $ 283,240 $ 335,032
        
 LIABILITIES AND EQUITY      
 Current Liabilities $ 100,141 $ 107,815
 Noncurrent Liabilities    183,099   227,217
 Total Liabilities and Equity $ 283,240 $ 335,032
Ohio Power Co [Member]
  
Billings from Significant Variable Interest
        
   Three Months Ended March 31,
 Company 2014 2013
   (in thousands)
 APCo $ 50,136 $ 39,040
 I&M   31,969   27,498
 OPCo   39,049   54,069
 PSO   24,439   18,161
 SWEPCo   33,023   27,480
Ohio Power Co [Member] | Billings from AEP Generating Co [Member]
  
Billings from Significant Variable Interest
        
   Three Months Ended March 31,
 Company 2014 2013
   (in thousands)
 I&M $ 70,422 $ 58,535
 OPCo   -   38,711
Ohio Power Co [Member] | Carrying Amount in AEGCo's Accounts Payable [Member]
  
Carrying Amount and Classification of Variable Interest in Accounts Payable
   March 31, 2014 December 31, 2013
   As Reported on Maximum As Reported on Maximum
 Company the Balance Sheet Exposure the Balance Sheet Exposure
   (in thousands)
 I&M $ 24,364 $ 24,364 $ 23,916 $ 23,916
 OPCo   -   -   12,810   12,810
Ohio Power Co [Member] | Carrying Amount in AEPSC's Accounts Payable [Member]
  
Carrying Amount and Classification of Variable Interest in Accounts Payable
              
   March 31, 2014 December 31, 2013
   As Reported on the Maximum As Reported on the Maximum
 Company Balance Sheet Exposure Balance Sheet Exposure
   (in thousands)
 APCo $ 19,304 $ 19,304 $ 20,191 $ 20,191
 I&M   12,040   12,040   12,864   12,864
 OPCo   14,046   14,046   31,425   31,425
 PSO   9,330   9,330   10,596   10,596
 SWEPCo   12,833   12,833   13,520   13,520
Ohio Power Co [Member] | Ohio Phase-In-Recovery Funding [Member]
  
Consolidated Assets and Liabilities of Variable Interest Entities
 OHIO POWER COMPANY AND SUBSIDIARIES
 VARIABLE INTEREST ENTITIES
 March 31, 2014 and December 31, 2013
 (in thousands)
   Ohio Phase-in-
   Recovery Funding
 ASSETS 2014 2013
 Current Assets $ 35,958 $ 23,198
 Other Noncurrent Assets (a)   241,814   251,409
 Total Assets $ 277,772 $ 274,607
        
 LIABILITIES AND EQUITY      
 Current Liabilities $ 59,590 $ 36,470
 Noncurrent Liabilities    216,845   236,800
 Equity   1,337   1,337
 Total Liabilities and Equity $ 277,772 $ 274,607

(a)       Includes an intercompany item eliminated in consolidation as of March 31, 2014 and December 31, 2013 of $112 million and $116 million, respectively.
Public Service Co Of Oklahoma [Member]
  
Billings from Significant Variable Interest
        
   Three Months Ended March 31,
 Company 2014 2013
   (in thousands)
 APCo $ 50,136 $ 39,040
 I&M   31,969   27,498
 OPCo   39,049   54,069
 PSO   24,439   18,161
 SWEPCo   33,023   27,480
Public Service Co Of Oklahoma [Member] | Carrying Amount in AEPSC's Accounts Payable [Member]
  
Carrying Amount and Classification of Variable Interest in Accounts Payable
              
   March 31, 2014 December 31, 2013
   As Reported on the Maximum As Reported on the Maximum
 Company Balance Sheet Exposure Balance Sheet Exposure
   (in thousands)
 APCo $ 19,304 $ 19,304 $ 20,191 $ 20,191
 I&M   12,040   12,040   12,864   12,864
 OPCo   14,046   14,046   31,425   31,425
 PSO   9,330   9,330   10,596   10,596
 SWEPCo   12,833   12,833   13,520   13,520
Southwestern Electric Power Co [Member]
  
Billings from Significant Variable Interest
        
   Three Months Ended March 31,
 Company 2014 2013
   (in thousands)
 APCo $ 50,136 $ 39,040
 I&M   31,969   27,498
 OPCo   39,049   54,069
 PSO   24,439   18,161
 SWEPCo   33,023   27,480
Southwestern Electric Power Co [Member] | Carrying Amount in AEPSC's Accounts Payable [Member]
  
Carrying Amount and Classification of Variable Interest in Accounts Payable
              
   March 31, 2014 December 31, 2013
   As Reported on the Maximum As Reported on the Maximum
 Company Balance Sheet Exposure Balance Sheet Exposure
   (in thousands)
 APCo $ 19,304 $ 19,304 $ 20,191 $ 20,191
 I&M   12,040   12,040   12,864   12,864
 OPCo   14,046   14,046   31,425   31,425
 PSO   9,330   9,330   10,596   10,596
 SWEPCo   12,833   12,833   13,520   13,520
Southwestern Electric Power Co [Member] | Sabine Mining Co [Member]
  
Consolidated Assets and Liabilities of Variable Interest Entities
 SOUTHWESTERN ELECTRIC POWER COMPANY CONSOLIDATED
 VARIABLE INTEREST ENTITIES
 March 31, 2014 and December 31, 2013
 (in thousands)
   Sabine
 ASSETS 2014 2013
 Current Assets $ 61,675 $ 66,478
 Net Property, Plant and Equipment   153,928   157,274
 Other Noncurrent Assets   50,140   51,211
 Total Assets $ 265,743 $ 274,963
        
 LIABILITIES AND EQUITY      
 Current Liabilities $ 29,257 $ 32,812
 Noncurrent Liabilities    236,142   241,673
 Equity   344   478
 Total Liabilities and Equity $ 265,743 $ 274,963
Southwestern Electric Power Co [Member] | Dolet Hills Lignite Co, LLC [Member]
  
Companys Investment In Joint Venture
   March 31, 2014 December 31, 2013
   As Reported on Maximum As Reported on Maximum
   the Balance SheetExposurethe Balance Sheet Exposure
   (in thousands)
 Capital Contribution from SWEPCo $ 7,643 $ 7,643 $ 7,643 $ 7,643
 Retained Earnings   1,910   1,910   1,600   1,600
 SWEPCo's Guarantee of Debt   -   85,190   -   61,348
              
 Total Investment in DHLC $ 9,553 $ 94,743 $ 9,243 $ 70,591
PATH West Virginia Transmission Co, LLC [Member]
  
Companys Investment In Joint Venture
  March 31, 2014 December 31, 2013
  As Reported on Maximum As Reported on Maximum
  the Balance SheetExposurethe Balance SheetExposure
    (in millions)   
 Capital Contribution from AEP$ 19 $ 19 $ 19 $ 19
 Retained Earnings  6   6   6   6
             
 Total Investment in PATH-WV$ 25 $ 25 $ 25 $ 25