XML 133 R74.htm IDEA: XBRL DOCUMENT v3.3.1.900
Income Taxes (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Jun. 30, 2013
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Federal:                            
Current                   $ 107.3 $ 22.8 $ (53.4)    
Deferred                   774.8 800.1 678.6    
Total Federal                   882.1 822.9 625.2    
State and Local:                            
Current                   14.5 22.8 28.7    
Deferred                   23.0 56.9 23.8    
Total State and Local                   37.5 79.7 52.5    
Income Tax Expense:                            
Deferred                   808.2 868.8 711.2    
Reconciliation of Federal Income Taxes and Amount of Income Tax Reported                            
Net Income $ 470.7 $ 519.6 $ 431.3 $ 630.7 $ 191.5 [1] $ 494.4 $ 391.1 $ 561.0   2,052.3 1,638.0 1,484.2    
Discontinued Operations (265.5) [2] (7.8) 0.1 (10.5) (31.9) (10.2) (2.7) (2.7)   (283.7) (47.5) (10.3)    
Income Tax Expense (Credit)                   919.6 902.6 677.7    
Pretax Income                   2,688.2 2,493.1 2,151.6    
Income Taxes on Pretax Income at Statutory Rate (35%)                   940.9 872.6 753.1    
Reconciliation of Federal Statutory Rate and Amount of Taxes Reported                            
Depreciation                   53.6 54.0 46.6    
Investment Tax Credits, Net                   (11.6) (12.8) (14.0)    
State and Local Income Taxes, Net                   24.4 54.3 29.1    
Removal Costs                   (28.8) (23.9) (20.9)    
AFUDC                   (51.6) (41.8) (30.5)    
Valuation Allowance                   17.2 (2.5) 5.1    
U.K. Windfall Tax                   0.0 0.0 (79.5)    
Other                   (24.5) 2.7 (11.3)    
Income Tax Expense (Credit)                   $ 919.6 $ 902.6 $ 677.7    
Net Deferred Tax Liability and Significant Temporary Differences                            
Effective Income Tax Rate                   34.20876% 36.20392% 31.49749%    
Deferred Tax Assets 2,503.9       2,650.7         $ 2,503.9 $ 2,650.7      
Deferred Tax Liabilities (14,237.1)       (13,503.1)         (14,237.1) (13,503.1)      
Property Related Temporary Differences (8,533.3)       (7,883.4)         (8,533.3) (7,883.4)      
Amounts Due from Customers for Future Federal Income Taxes (263.5)       (255.2)         (263.5) (255.2)      
Deferred State Income Taxes (872.0)       (796.9)         (872.0) (796.9)      
Securitized Assets (633.2)       (753.2)         (633.2) (753.2)      
Regulatory Assets (873.6)       (694.1)         (873.6) (694.1)      
Deferred Income Taxes on Other Comprehensive Loss 72.2       59.7         72.2 59.7      
Accrued Nuclear Decommissioning (614.6)       (611.0)         (614.6) (611.0)      
Net Operating Loss Carryforward 39.6       46.4         39.6 46.4      
Tax Credit Carryforward 85.0       144.3         85.0 144.3      
Valuation Allowance (130.0)       (55.6)         (130.0) (55.6)      
All Other, Net (9.8)       (53.4)         (9.8) (53.4)      
Net Deferred Tax Liabilities (11,733.2)       (10,852.4)         (11,733.2) (10,852.4)      
Summary of Amounts Reported for Interest Expense, Interest Income and Reversal of Prior Period Interest Expense                            
Interest Expense                   2.7 2.9 $ 1.5    
Interest Income                   0.8 1.2 51.8    
Reversal of Prior Period Interest Expense                   0.0 2.0 0.0    
Amounts Accrued for Receipt of Interest and Payment of Interest and Penalties                            
Accrual for Receipt of Interest 44.7       44.0         44.7 44.0      
Accrual for Payment of Interest and Penalties 7.2       5.9         7.2 5.9      
Reconciliation of the Beginning and Ending Amount of Unrecognized Tax Benefits                            
Balance at January 1,       182.0       175.2   182.0 175.2 267.2    
Increase - Tax Positions Taken During a Prior Period                   5.4 18.2 0.0    
Decrease - Tax Positions Taken During a Prior Period                   (0.4) (1.5) (93.6)    
Increase - Tax Positions Taken During the Current Year                   0.0 0.0 1.8    
Decrease - Tax Positions Taken During the Current Year                   0.0 0.0 0.0    
Increase - Settlements with Taxing Authorities                   0.0 0.0      
Decrease - Settlements with Taxing Authorities                   0.0 (0.6) 0.0    
Decrease - Lapse of the Applicable Statute of Limitations                   0.0 (9.3) (0.2)    
Balance at December 31, 187.0       182.0         187.0 182.0 175.2 $ 267.2  
Unrecognized Tax Benefits, if Recognized - Amount 100.2       97.2         $ 100.2 97.2 86.9    
Income Taxes (Textuals) [Abstract]                            
Discontinued Operations                     $ 39.0 $ 5.9    
Statutory Tax Rate on Pretax Income                   35.00% 35.00% 35.00%    
Federal Net Income Tax Operating Loss                         366.0 $ 226.0
Income Tax Expense (Credit)                   $ 919.6 $ 902.6 $ 677.7    
Interest Income                   7.9 7.4 57.9    
Net Income (Loss) 470.7 519.6 431.3 630.7 191.5 [1] 494.4 391.1 561.0   $ 2,052.3 $ 1,638.0 1,484.2    
Period With No Receipt Of Cash Expected                   12 months        
Period with No Change in Unrecognized Tax Benefits                   12 months        
Indiana Corporate Income Tax Rate                   8.50%        
Reduced Indiana Corporate Income Tax Rate                   6.50%        
Reduction In Indiana Corporate Tax Rate                   0.50%        
Original WV Corporate Income Tax Rate                     7.00%      
Reduced WV Corporate Income Tax                     6.50%      
Pre-2016 TX Income/Franchise Tax Rate                   0.95%        
New TX Income/Franchise Tax Rate                   0.75%        
Anticipated TX Income/Franchise Tax Rate                   1.00%        
Valuation Allowance Expiration Of Charitable Contribution Carryforward Deductions 17.0                 $ 17.0        
Valuation Allowance Excess Tax Basis Of Stock Over Book Value 156.0                 156.0        
Valuation Allowance Realized Capital Losses From Sale 48.0                 48.0        
Valuation Allowance (130.0)       (55.6)         (130.0) $ (55.6)      
Appalachian Power Co [Member]                            
Income Tax Expense:                            
Current                   (32.9) 10.9 58.4    
Deferred                   227.5 144.7 75.7    
Deferred Investment Tax Credits                   (0.3) (0.7) (1.2)    
Reconciliation of Federal Income Taxes and Amount of Income Tax Reported                            
Net Income 65.2 74.6 59.0 141.8 28.6 48.8 36.2 101.8   340.6 215.4 193.2    
Discontinued Operations 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0            
Income Tax Expense (Credit)                   194.3 154.9 132.9    
Pretax Income                   534.9 370.3 326.1    
Income Taxes on Pretax Income at Statutory Rate (35%)                   187.2 129.6 114.1    
Reconciliation of Federal Statutory Rate and Amount of Taxes Reported                            
Depreciation                   19.8 23.5 20.3    
Investment Tax Credits, Net                   (0.3) (0.6) (1.2)    
State and Local Income Taxes, Net                   7.2 6.5 2.7    
Removal Costs                   (9.9) (6.8) (6.5)    
AFUDC                   (7.0) (3.8) (1.4)    
Valuation Allowance                   1.7 (2.5) 5.1    
Other                   (4.4) 9.0 (0.2)    
Income Tax Expense (Credit)                   $ 194.3 $ 154.9 $ 132.9    
Net Deferred Tax Liability and Significant Temporary Differences                            
Effective Income Tax Rate                   36.32455% 41.83095% 40.75437%    
Deferred Tax Assets 412.9       446.4         $ 412.9 $ 446.4      
Deferred Tax Liabilities (2,939.9)       (2,711.2)         (2,939.9) (2,711.2)      
Property Related Temporary Differences (1,866.0)       (1,801.9)         (1,866.0) (1,801.9)      
Amounts Due from Customers for Future Federal Income Taxes (68.2)       (70.4)         (68.2) (70.4)      
Deferred State Income Taxes (308.7)       (239.7)         (308.7) (239.7)      
Securitized Assets (114.8)       (122.6)         (114.8) (122.6)      
Regulatory Assets (169.1)       (113.7)         (169.1) (113.7)      
Deferred Income Taxes on Other Comprehensive Loss 1.5       (2.7)         1.5 (2.7)      
Net Operating Loss Carryforward 1.0       9.8         1.0 9.8      
Tax Credit Carryforward 19.2       46.2         19.2 46.2      
All Other, Net (21.9)       30.2         (21.9) 30.2      
Net Deferred Tax Liabilities (2,527.0)       (2,264.8)         (2,527.0) (2,264.8)      
Summary of Amounts Reported for Interest Expense, Interest Income and Reversal of Prior Period Interest Expense                            
Interest Expense                   0.4 0.0 $ 0.0    
Interest Income                   0.0 0.0 1.1    
Reversal of Prior Period Interest Expense                   0.0 0.2 0.0    
Amounts Accrued for Receipt of Interest and Payment of Interest and Penalties                            
Accrual for Receipt of Interest 0.0       0.0         0.0 0.0      
Accrual for Payment of Interest and Penalties 0.0       0.0         0.0 0.0      
Reconciliation of the Beginning and Ending Amount of Unrecognized Tax Benefits                            
Balance at January 1,       0.0       1.2   0.0 1.2 5.3    
Increase - Tax Positions Taken During a Prior Period                   0.3 0.0 0.0    
Decrease - Tax Positions Taken During a Prior Period                   0.0 0.0 (4.1)    
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    
Increase - Settlements with Taxing Authorities                   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 (1.2) 0.0    
Balance at December 31, 0.3       0.0         0.3 0.0 1.2 5.3  
Unrecognized Tax Benefits, if Recognized - Amount 0.2       0.0         $ 0.2 $ 0.0 $ 0.0    
Income Taxes (Textuals) [Abstract]                            
Statutory Tax Rate on Pretax Income                   35.00% 35.00% 35.00%    
Federal Net Income Tax Operating Loss                           313.0
Income Tax Expense (Credit)                   $ 194.3 $ 154.9 $ 132.9    
Net Income (Loss) 65.2 74.6 59.0 141.8 28.6 48.8 36.2 101.8   $ 340.6 $ 215.4 193.2    
Period with No Change in Unrecognized Tax Benefits                   12 months        
Indiana Corporate Income Tax Rate                   8.50%        
Reduced Indiana Corporate Income Tax Rate                   6.50%        
Reduction In Indiana Corporate Tax Rate                   0.50%        
Original WV Corporate Income Tax Rate                     7.00%      
Reduced WV Corporate Income Tax                     6.50%      
Indiana Michigan Power Co [Member]                            
Income Tax Expense:                            
Current                   $ 5.2 $ 14.3 (49.1)    
Deferred                   94.2 70.2 129.1    
Deferred Investment Tax Credits                   (3.3) (4.9) (4.9)    
Reconciliation of Federal Income Taxes and Amount of Income Tax Reported                            
Net Income 24.9 56.6 50.6 72.7 14.6 26.6 27.3 87.1   204.8 155.6 177.5    
Discontinued Operations 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0            
Income Tax Expense (Credit)                   96.1 79.6 75.1    
Pretax Income                   300.9 235.2 252.6    
Income Taxes on Pretax Income at Statutory Rate (35%)                   105.3 82.3 88.4    
Reconciliation of Federal Statutory Rate and Amount of Taxes Reported                            
Depreciation                   9.5 12.9 10.1    
Investment Tax Credits, Net                   (3.3) (4.9) (4.9)    
State and Local Income Taxes, Net                   5.8 7.7 (0.9)    
Removal Costs                   (12.6) (11.3) (9.4)    
AFUDC                   (6.2) (10.0) (10.6)    
Other                   (2.4) 2.9 2.4    
Income Tax Expense (Credit)                   $ 96.1 $ 79.6 $ 75.1    
Net Deferred Tax Liability and Significant Temporary Differences                            
Effective Income Tax Rate                   31.93752% 33.84354% 29.7308%    
Deferred Tax Assets 837.4       911.8         $ 837.4 $ 911.8      
Deferred Tax Liabilities (2,198.9)       (2,190.0)         (2,198.9) (2,190.0)      
Property Related Temporary Differences (521.6)       (418.7)         (521.6) (418.7)      
Amounts Due from Customers for Future Federal Income Taxes (42.7)       (40.6)         (42.7) (40.6)      
Deferred State Income Taxes (124.8)       (138.9)         (124.8) (138.9)      
Regulatory Assets (70.2)       (74.7)         (70.2) (74.7)      
Deferred Income Taxes on Other Comprehensive Loss 9.0       7.7         9.0 7.7      
Accrued Nuclear Decommissioning (614.6)       (611.0)         (614.6) (611.0)      
All Other, Net 3.4       (2.0)         3.4 (2.0)      
Net Deferred Tax Liabilities (1,361.5)       (1,278.2)         (1,361.5) (1,278.2)      
Summary of Amounts Reported for Interest Expense, Interest Income and Reversal of Prior Period Interest Expense                            
Interest Expense                   0.2 0.0 $ 0.0    
Interest Income                   0.0 0.0 0.6    
Reversal of Prior Period Interest Expense                   0.0 0.3 0.0    
Amounts Accrued for Receipt of Interest and Payment of Interest and Penalties                            
Accrual for Receipt of Interest 0.0       0.0         0.0 0.0      
Accrual for Payment of Interest and Penalties 0.6       0.5         0.6 0.5      
Reconciliation of the Beginning and Ending Amount of Unrecognized Tax Benefits                            
Balance at January 1,       2.3       3.2   2.3 3.2 15.1    
Increase - Tax Positions Taken During a Prior Period                   0.1 1.4 0.0    
Decrease - Tax Positions Taken During a Prior Period                   0.0 0.0 (11.9)    
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    
Increase - Settlements with Taxing Authorities                   0.0 0.0      
Decrease - Settlements with Taxing Authorities                   0.0 (0.7) 0.0    
Decrease - Lapse of the Applicable Statute of Limitations                   0.0 (1.6) 0.0    
Balance at December 31, 2.4       2.3         2.4 2.3 3.2 15.1  
Unrecognized Tax Benefits, if Recognized - Amount 1.6       1.6         $ 1.6 $ 1.6 $ 1.2    
Income Taxes (Textuals) [Abstract]                            
Statutory Tax Rate on Pretax Income                   35.00% 35.00% 35.00%    
Federal Net Income Tax Operating Loss                           $ 123.0
Income Tax Expense (Credit)                   $ 96.1 $ 79.6 $ 75.1    
Net Income (Loss) 24.9 56.6 50.6 72.7 14.6 26.6 27.3 87.1   $ 204.8 $ 155.6 177.5    
Period with No Change in Unrecognized Tax Benefits                   12 months        
Indiana Corporate Income Tax Rate                   8.50%        
Reduced Indiana Corporate Income Tax Rate                   6.50%        
Reduction In Indiana Corporate Tax Rate                   0.50%        
Original WV Corporate Income Tax Rate                     7.00%      
Reduced WV Corporate Income Tax                     6.50%      
Ohio Power Co [Member]                            
Income Tax Expense:                            
Current                   $ 89.0 $ 58.1 92.6    
Deferred                   37.6 74.4 134.5    
Deferred Investment Tax Credits                   (0.1) (0.3) (1.4)    
Reconciliation of Federal Income Taxes and Amount of Income Tax Reported                            
Net Income 48.0 71.6 47.7 65.4 45.0 54.1 56.5 60.8   232.7 216.4 410.0    
Discontinued Operations 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0            
Income Tax Expense (Credit)                   126.5 132.2 225.7    
Pretax Income                   359.2 348.6 635.7    
Income Taxes on Pretax Income at Statutory Rate (35%)                   125.7 122.0 222.5    
Reconciliation of Federal Statutory Rate and Amount of Taxes Reported                            
Depreciation                   8.2 6.7 6.8    
Investment Tax Credits, Net                   (0.1) (0.2) (1.4)    
State and Local Income Taxes, Net                   0.7 8.8 3.3    
Other                   (8.0) (5.1) (5.5)    
Income Tax Expense (Credit)                   $ 126.5 $ 132.2 $ 225.7    
Net Deferred Tax Liability and Significant Temporary Differences                            
Effective Income Tax Rate                   35.21715% 37.92312% 35.50417%    
Deferred Tax Assets 162.4       171.8         $ 162.4 $ 171.8      
Deferred Tax Liabilities (1,545.6)       (1,528.1)         (1,545.6) (1,528.1)      
Property Related Temporary Differences (1,022.8)       (926.5)         (1,022.8) (926.5)      
Amounts Due from Customers for Future Federal Income Taxes (44.6)       (47.6)         (44.6) (47.6)      
Deferred State Income Taxes (34.4)       (34.2)         (34.4) (34.2)      
Regulatory Assets (220.0)       (242.4)         (220.0) (242.4)      
Deferred Income Taxes on Other Comprehensive Loss (2.3)       (3.0)         (2.3) (3.0)      
Deferred Fuel and Purchased Power (117.4)       (145.5)         (117.4) (145.5)      
All Other, Net 58.3       42.9         58.3 42.9      
Net Deferred Tax Liabilities (1,383.2)       (1,356.3)         (1,383.2) (1,356.3)      
Summary of Amounts Reported for Interest Expense, Interest Income and Reversal of Prior Period Interest Expense                            
Interest Expense                   1.0 0.1 $ 0.0    
Interest Income                   0.0 0.0 1.9    
Reversal of Prior Period Interest Expense                   0.0 0.2 0.0    
Amounts Accrued for Receipt of Interest and Payment of Interest and Penalties                            
Accrual for Receipt of Interest 0.0       0.0         0.0 0.0      
Accrual for Payment of Interest and Penalties 0.6       0.4         0.6 0.4      
Reconciliation of the Beginning and Ending Amount of Unrecognized Tax Benefits                            
Balance at January 1,       6.9       2.1   6.9 2.1 11.1    
Increase - Tax Positions Taken During a Prior Period                   0.0 6.4 0.0    
Decrease - Tax Positions Taken During a Prior Period                   0.0 0.0 (9.0)    
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    
Increase - Settlements with Taxing Authorities                   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 (1.6) 0.0    
Balance at December 31, 6.9       6.9         6.9 6.9 2.1 11.1  
Unrecognized Tax Benefits, if Recognized - Amount 4.5       4.5         $ 4.5 $ 4.5 $ 0.7    
Income Taxes (Textuals) [Abstract]                            
Statutory Tax Rate on Pretax Income                   35.00% 35.00% 35.00%    
Income Tax Expense (Credit)                   $ 126.5 $ 132.2 $ 225.7    
Net Income (Loss) 48.0 71.6 47.7 65.4 45.0 54.1 56.5 60.8   $ 232.7 $ 216.4 410.0    
Period with No Change in Unrecognized Tax Benefits                   12 months        
Indiana Corporate Income Tax Rate                   8.50%        
Reduced Indiana Corporate Income Tax Rate                   6.50%        
Reduction In Indiana Corporate Tax Rate                   0.50%        
Original WV Corporate Income Tax Rate                     7.00%      
Reduced WV Corporate Income Tax                     6.50%      
Public Service Co Of Oklahoma [Member]                            
Income Tax Expense:                            
Current                   $ (6.4) $ (24.2) 7.7    
Deferred                   58.3 74.7 53.8    
Deferred Investment Tax Credits                   (0.6) 0.1 4.4    
Reconciliation of Federal Income Taxes and Amount of Income Tax Reported                            
Net Income 7.0 44.7 27.1 13.7 10.9 45.1 22.5 8.4   92.5 86.9 97.8    
Discontinued Operations 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0            
Income Tax Expense (Credit)                   51.3 50.6 65.9    
Pretax Income                   143.8 137.5 163.7    
Income Taxes on Pretax Income at Statutory Rate (35%)                   50.3 48.1 57.3    
Reconciliation of Federal Statutory Rate and Amount of Taxes Reported                            
Depreciation                   0.5 0.2 0.2    
Investment Tax Credits, Net                   (1.8) (0.8) (0.8)    
State and Local Income Taxes, Net                   5.1 4.8 5.4    
AFUDC                   (3.1) (1.1) (1.5)    
Tax Adjustments                   (0.3) (1.2) 5.3    
Other                   0.6 0.6 0.0    
Income Tax Expense (Credit)                   $ 51.3 $ 50.6 $ 65.9    
Net Deferred Tax Liability and Significant Temporary Differences                            
Effective Income Tax Rate                   35.67455% 36.80% 40.25657%    
Deferred Tax Assets 141.2       110.7         $ 141.2 $ 110.7      
Deferred Tax Liabilities (1,113.0)       (1,016.7)         (1,113.0) (1,016.7)      
Property Related Temporary Differences (861.9)       (805.2)         (861.9) (805.2)      
Amounts Due from Customers for Future Federal Income Taxes (2.2)       (0.7)         (2.2) (0.7)      
Deferred State Income Taxes (117.0)       (109.3)         (117.0) (109.3)      
Regulatory Assets (54.3)       (39.6)         (54.3) (39.6)      
Deferred Income Taxes on Other Comprehensive Loss (2.3)       (2.7)         (2.3) (2.7)      
Deferred Federal Income Taxes on Deferred State Income Taxes 46.6       43.9         46.6 43.9      
Net Operating Loss Carryforward 7.1       6.4         7.1 6.4      
Tax Credit Carryforward 0.6       0.7         0.6 0.7      
All Other, Net 11.6       0.5         11.6 0.5      
Net Deferred Tax Liabilities (971.8)       (906.0)         (971.8) (906.0)      
Summary of Amounts Reported for Interest Expense, Interest Income and Reversal of Prior Period Interest Expense                            
Interest Expense                   0.1 0.1 $ 0.0    
Interest Income                   0.0 0.0 0.1    
Reversal of Prior Period Interest Expense                   0.0 0.1 0.0    
Amounts Accrued for Receipt of Interest and Payment of Interest and Penalties                            
Accrual for Receipt of Interest 0.0       0.0         0.0 0.0      
Accrual for Payment of Interest and Penalties 0.4       0.3         0.4 0.3      
Reconciliation of the Beginning and Ending Amount of Unrecognized Tax Benefits                            
Balance at January 1,       1.3       2.2   1.3 2.2 2.3    
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 (0.1)    
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    
Increase - Settlements with Taxing Authorities                   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 (0.9) 0.0    
Balance at December 31, 1.3       1.3         1.3 1.3 2.2 2.3  
Unrecognized Tax Benefits, if Recognized - Amount 0.9       0.9         $ 0.9 $ 0.9 $ 0.8    
Income Taxes (Textuals) [Abstract]                            
Statutory Tax Rate on Pretax Income                   35.00% 35.00% 35.00%    
Income Tax Expense (Credit)                   $ 51.3 $ 50.6 $ 65.9    
Net Income (Loss) 7.0 44.7 27.1 13.7 10.9 45.1 22.5 8.4   $ 92.5 86.9 97.8    
Period with No Change in Unrecognized Tax Benefits                   12 months        
Pre-2016 TX Income/Franchise Tax Rate                   0.95%        
New TX Income/Franchise Tax Rate                   0.75%        
Anticipated TX Income/Franchise Tax Rate                   1.00%        
Southwestern Electric Power Co [Member]                            
Income Tax Expense:                            
Current                   $ 44.3 (171.6) (10.9)    
Deferred                   41.9 239.4 81.9    
Deferred Investment Tax Credits                   (1.4) (1.4) (1.5)    
Reconciliation of Federal Income Taxes and Amount of Income Tax Reported                            
Net Income 7.7 82.1 59.5 46.7 14.2 74.6 32.8 23.0   196.0 144.6 153.8    
Discontinued Operations 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0            
Income Tax Expense (Credit)                   84.8 66.4 69.5    
Pretax Income                   280.8 211.0 223.3    
Income Taxes on Pretax Income at Statutory Rate (35%)                   98.3 73.8 78.1    
Reconciliation of Federal Statutory Rate and Amount of Taxes Reported                            
Depreciation                   3.1 2.9 3.1    
Depletion                   (5.5) (4.1) (3.5)    
Investment Tax Credits, Net                   (1.4) (1.4) (1.5)    
State and Local Income Taxes, Net                   4.8 3.1 (1.4)    
AFUDC                   (9.2) (4.2) (2.4)    
Other                   (5.3) (3.7) (2.9)    
Income Tax Expense (Credit)                   $ 84.8 $ 66.4 $ 69.5    
Net Deferred Tax Liability and Significant Temporary Differences                            
Effective Income Tax Rate                   30.19943% 31.46919% 31.12405%    
Deferred Tax Assets 194.7       186.1         $ 194.7 $ 186.1      
Deferred Tax Liabilities (1,594.5)       (1,528.2)         (1,594.5) (1,528.2)      
Property Related Temporary Differences (1,275.1)       (1,235.1)         (1,275.1) (1,235.1)      
Amounts Due from Customers for Future Federal Income Taxes (47.8)       (44.1)         (47.8) (44.1)      
Deferred State Income Taxes (132.3)       (124.1)         (132.3) (124.1)      
Regulatory Assets (26.1)       (19.4)         (26.1) (19.4)      
Deferred Income Taxes on Other Comprehensive Loss 5.0       4.0         5.0 4.0      
Impairment Loss 20.7       21.1         20.7 21.1      
Net Operating Loss Carryforward 19.7       21.9         19.7 21.9      
All Other, Net 36.1       33.6         36.1 33.6      
Net Deferred Tax Liabilities (1,399.8)       (1,342.1)         (1,399.8) (1,342.1)      
Summary of Amounts Reported for Interest Expense, Interest Income and Reversal of Prior Period Interest Expense                            
Interest Expense                   0.4 0.2 $ 0.2    
Interest Income                   0.0 0.0 0.0    
Reversal of Prior Period Interest Expense                   0.0 0.2 0.0    
Amounts Accrued for Receipt of Interest and Payment of Interest and Penalties                            
Accrual for Receipt of Interest 0.0       0.0         0.0 0.0      
Accrual for Payment of Interest and Penalties 1.4       1.0         1.4 1.0      
Reconciliation of the Beginning and Ending Amount of Unrecognized Tax Benefits                            
Balance at January 1,       7.5       7.6   7.5 7.6 9.5    
Increase - Tax Positions Taken During a Prior Period                   1.8 1.6 0.0    
Decrease - Tax Positions Taken During a Prior Period                   0.0 (0.8) (3.2)    
Increase - Tax Positions Taken During the Current Year                   0.0 0.0 1.3    
Decrease - Tax Positions Taken During the Current Year                   0.0 0.0 0.0    
Increase - Settlements with Taxing Authorities                   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 (0.9) 0.0    
Balance at December 31, 9.3       7.5         9.3 7.5 7.6 9.5  
Unrecognized Tax Benefits, if Recognized - Amount 6.0       4.9         $ 6.0 $ 4.9 $ 4.4    
Income Taxes (Textuals) [Abstract]                            
Statutory Tax Rate on Pretax Income                   35.00% 35.00% 35.00%    
Federal Net Income Tax Operating Loss                         $ 858.0  
Income Tax Expense (Credit)                   $ 84.8 $ 66.4 $ 69.5    
Net Income (Loss) 7.7 $ 82.1 $ 59.5 $ 46.7 14.2 $ 74.6 $ 32.8 $ 23.0   $ 196.0 144.6 153.8    
Period with No Change in Unrecognized Tax Benefits                   12 months        
Pre-2016 TX Income/Franchise Tax Rate                   0.95%        
New TX Income/Franchise Tax Rate                   0.75%        
Anticipated TX Income/Franchise Tax Rate                   1.00%        
Kentucky [Member]                            
Net Income Tax Operating Loss Carryforwards                            
Net Income Tax Operating Loss Carryforward 80.7                 $ 80.7        
Operating Loss Carryforwards, Expiration Date                   Dec. 31, 2035        
Louisiana [Member]                            
Net Income Tax Operating Loss Carryforwards                            
Net Income Tax Operating Loss Carryforward 376.3                 $ 376.3        
Operating Loss Carryforwards, Expiration Date                   Dec. 31, 2030        
Louisiana [Member] | Southwestern Electric Power Co [Member]                            
Net Income Tax Operating Loss Carryforwards                            
Net Income Tax Operating Loss Carryforward 375.7                 $ 375.7        
Operating Loss Carryforwards, Expiration Date                   Dec. 31, 2030        
Oklahoma [Member]                            
Net Income Tax Operating Loss Carryforwards                            
Net Income Tax Operating Loss Carryforward 378.1                 $ 378.1        
Operating Loss Carryforwards, Expiration Date                   Dec. 31, 2035        
Oklahoma [Member] | Public Service Co Of Oklahoma [Member]                            
Net Income Tax Operating Loss Carryforwards                            
Net Income Tax Operating Loss Carryforward 181.8                 $ 181.8        
Operating Loss Carryforwards, Expiration Date                   Dec. 31, 2035        
Oklahoma [Member] | Southwestern Electric Power Co [Member]                            
Net Income Tax Operating Loss Carryforwards                            
Net Income Tax Operating Loss Carryforward 3.2                 $ 3.2        
Operating Loss Carryforwards, Expiration Date                   Dec. 31, 2035        
West Virginia [Member]                            
Net Income Tax Operating Loss Carryforwards                            
Net Income Tax Operating Loss Carryforward 49.9                 $ 49.9        
Operating Loss Carryforwards, Expiration Date                   Dec. 31, 2033        
West Virginia [Member] | Appalachian Power Co [Member]                            
Net Income Tax Operating Loss Carryforwards                            
Net Income Tax Operating Loss Carryforward 24.8                 $ 24.8        
Operating Loss Carryforwards, Expiration Date                   Dec. 31, 2033        
West Virginia [Member] | Ohio Power Co [Member]                            
Net Income Tax Operating Loss Carryforwards                            
Net Income Tax Operating Loss Carryforward 25.2                 $ 25.2        
Operating Loss Carryforwards, Expiration Date                   Dec. 31, 2033        
Federal [Member]                            
Net Income Tax Operating Loss Carryforwards                            
Net Income Tax Operating Loss Carryforward                       156.0    
Tax Credit Carryforward                            
Tax Credit Carryforward, Amount 85.0                 $ 85.0        
Tax Credit Carryforward Amount To Expire If Not Used 47.8                 47.8        
Income Taxes (Textuals) [Abstract]                            
Uncertain Tax Positions Netted Against Operating Loss Carryforward                       121.0    
Uncertain Tax Position Noncurrent         69.0           69.0      
Uncertain Tax Positions Netted Against Tax Credit and Alternative Minimum Tax Carryforward Tax Benefits 59.0       $ 52.0         $ 59.0 $ 52.0      
Federal [Member] | Maximum [Member]                            
Income Taxes (Textuals) [Abstract]                            
Tax Credit Carryforward, Expiration Date                   Dec. 31, 2035        
Federal [Member] | Minimum [Member]                            
Income Taxes (Textuals) [Abstract]                            
Tax Credit Carryforward, Expiration Date                   Jan. 01, 2030        
Federal [Member] | Appalachian Power Co [Member]                            
Net Income Tax Operating Loss Carryforwards                            
Net Income Tax Operating Loss Carryforward                       12.0    
Tax Credit Carryforward                            
Tax Credit Carryforward, Amount 19.1                 $ 19.1        
Tax Credit Carryforward Amount To Expire If Not Used 5.8                 $ 5.8        
Federal [Member] | Appalachian Power Co [Member] | Maximum [Member]                            
Income Taxes (Textuals) [Abstract]                            
Tax Credit Carryforward, Expiration Date                   Dec. 31, 2035        
Federal [Member] | Appalachian Power Co [Member] | Minimum [Member]                            
Income Taxes (Textuals) [Abstract]                            
Tax Credit Carryforward, Expiration Date                   Jan. 01, 2030        
Federal [Member] | Indiana Michigan Power Co [Member]                            
Net Income Tax Operating Loss Carryforwards                            
Net Income Tax Operating Loss Carryforward                       13.0    
Tax Credit Carryforward                            
Tax Credit Carryforward, Amount 3.7                 $ 3.7        
Tax Credit Carryforward Amount To Expire If Not Used 3.2                 $ 3.2        
Federal [Member] | Indiana Michigan Power Co [Member] | Maximum [Member]                            
Income Taxes (Textuals) [Abstract]                            
Tax Credit Carryforward, Expiration Date                   Dec. 31, 2035        
Federal [Member] | Indiana Michigan Power Co [Member] | Minimum [Member]                            
Income Taxes (Textuals) [Abstract]                            
Tax Credit Carryforward, Expiration Date                   Jan. 01, 2030        
Federal [Member] | Ohio Power Co [Member]                            
Tax Credit Carryforward                            
Tax Credit Carryforward, Amount 19.3                 $ 19.3        
Tax Credit Carryforward Amount To Expire If Not Used 1.0                 $ 1.0        
Federal [Member] | Ohio Power Co [Member] | Maximum [Member]                            
Income Taxes (Textuals) [Abstract]                            
Tax Credit Carryforward, Expiration Date                   Dec. 31, 2035        
Federal [Member] | Ohio Power Co [Member] | Minimum [Member]                            
Income Taxes (Textuals) [Abstract]                            
Tax Credit Carryforward, Expiration Date                   Jan. 01, 2030        
Federal [Member] | Public Service Co Of Oklahoma [Member]                            
Tax Credit Carryforward                            
Tax Credit Carryforward, Amount 0.6                 $ 0.6        
Tax Credit Carryforward Amount To Expire If Not Used 0.6                 $ 0.6        
Federal [Member] | Public Service Co Of Oklahoma [Member] | Maximum [Member]                            
Income Taxes (Textuals) [Abstract]                            
Tax Credit Carryforward, Expiration Date                   Dec. 31, 2035        
Federal [Member] | Public Service Co Of Oklahoma [Member] | Minimum [Member]                            
Income Taxes (Textuals) [Abstract]                            
Tax Credit Carryforward, Expiration Date                   Jan. 01, 2030        
Federal [Member] | Southwestern Electric Power Co [Member]                            
Net Income Tax Operating Loss Carryforwards                            
Net Income Tax Operating Loss Carryforward                       167.0    
Tax Credit Carryforward                            
Tax Credit Carryforward, Amount 0.7                 $ 0.7        
Tax Credit Carryforward Amount To Expire If Not Used 0.6                 $ 0.6        
Federal [Member] | Southwestern Electric Power Co [Member] | Maximum [Member]                            
Income Taxes (Textuals) [Abstract]                            
Tax Credit Carryforward, Expiration Date                   Dec. 31, 2035        
Federal [Member] | Southwestern Electric Power Co [Member] | Minimum [Member]                            
Income Taxes (Textuals) [Abstract]                            
Tax Credit Carryforward, Expiration Date                   Jan. 01, 2030        
State [Member]                            
Tax Credit Carryforward                            
Tax Credit Carryforward, Amount 23.4                 $ 23.4        
Tax Credit Carryforward Amount To Expire If Not Used 23.4                 23.4        
State [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 [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 [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 [Member] | Public Service Co Of Oklahoma [Member]                            
Tax Credit Carryforward                            
Tax Credit Carryforward, Amount 23.4                 23.4        
Tax Credit Carryforward Amount To Expire If Not Used 23.4                 23.4        
State [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        
Uk Windfall Tax Issue [Member]                            
Reconciliation of Federal Income Taxes and Amount of Income Tax Reported                            
Net Income                       108.0    
Income Tax Expense (Credit)                 $ 80.0          
Reconciliation of Federal Statutory Rate and Amount of Taxes Reported                            
Income Tax Expense (Credit)                 80.0          
Income Taxes (Textuals) [Abstract]                            
Income Tax Expense (Credit)                 80.0          
Interest Income                 $ 43.0          
Net Income (Loss)                       $ 108.0    
American Taxpayer Relief Act Of 2012 [Member]                            
Income Taxes (Textuals) [Abstract]                            
Bonus Depreciation Extension                       50.00%    
American Taxpayer Relief Act Of 2012 [Member] | Appalachian Power Co [Member]                            
Income Taxes (Textuals) [Abstract]                            
Bonus Depreciation Extension                       50.00%    
American Taxpayer Relief Act Of 2012 [Member] | Indiana Michigan Power Co [Member]                            
Income Taxes (Textuals) [Abstract]                            
Bonus Depreciation Extension                       50.00%    
American Taxpayer Relief Act Of 2012 [Member] | Ohio Power Co [Member]                            
Income Taxes (Textuals) [Abstract]                            
Bonus Depreciation Extension                       50.00%    
American Taxpayer Relief Act Of 2012 [Member] | Public Service Co Of Oklahoma [Member]                            
Income Taxes (Textuals) [Abstract]                            
Bonus Depreciation Extension                       50.00%    
American Taxpayer Relief Act Of 2012 [Member] | Southwestern Electric Power Co [Member]                            
Income Taxes (Textuals) [Abstract]                            
Bonus Depreciation Extension                       50.00%    
Tax Increase Prevention Act of 2014 [Member]                            
Income Taxes (Textuals) [Abstract]                            
Bonus Depreciation Extension                   50.00%        
Tax Increase Prevention Act of 2014 [Member] | Appalachian Power Co [Member]                            
Income Taxes (Textuals) [Abstract]                            
Bonus Depreciation Extension                   50.00%        
Tax Increase Prevention Act of 2014 [Member] | Indiana Michigan Power Co [Member]                            
Income Taxes (Textuals) [Abstract]                            
Bonus Depreciation Extension                   50.00%        
Tax Increase Prevention Act of 2014 [Member] | Ohio Power Co [Member]                            
Income Taxes (Textuals) [Abstract]                            
Bonus Depreciation Extension                   50.00%        
Tax Increase Prevention Act of 2014 [Member] | Public Service Co Of Oklahoma [Member]                            
Income Taxes (Textuals) [Abstract]                            
Bonus Depreciation Extension                   50.00%        
Tax Increase Prevention Act of 2014 [Member] | Southwestern Electric Power Co [Member]                            
Income Taxes (Textuals) [Abstract]                            
Bonus Depreciation Extension                   50.00%        
Protecting Americans from Tax Hikes Act of 2015 [Member]                            
Income Taxes (Textuals) [Abstract]                            
Bonus Depreciation Extension                   50.00%        
Bonus Depreciation Extension Phase Down 40                   40.00%        
Bonus Depreciation Extension Phase Down 30                   30.00%        
Solar Investment Tax Credit                   30.00%        
Protecting Americans from Tax Hikes Act of 2015 [Member] | Appalachian Power Co [Member]                            
Income Taxes (Textuals) [Abstract]                            
Bonus Depreciation Extension                   50.00%        
Bonus Depreciation Extension Phase Down 40                   40.00%        
Bonus Depreciation Extension Phase Down 30                   30.00%        
Solar Investment Tax Credit                   30.00%        
Protecting Americans from Tax Hikes Act of 2015 [Member] | Indiana Michigan Power Co [Member]                            
Income Taxes (Textuals) [Abstract]                            
Bonus Depreciation Extension                   50.00%        
Bonus Depreciation Extension Phase Down 40                   40.00%        
Bonus Depreciation Extension Phase Down 30                   30.00%        
Solar Investment Tax Credit                   30.00%        
Protecting Americans from Tax Hikes Act of 2015 [Member] | Ohio Power Co [Member]                            
Income Taxes (Textuals) [Abstract]                            
Bonus Depreciation Extension                   50.00%        
Bonus Depreciation Extension Phase Down 40                   40.00%        
Bonus Depreciation Extension Phase Down 30                   30.00%        
Solar Investment Tax Credit                   30.00%        
Protecting Americans from Tax Hikes Act of 2015 [Member] | Public Service Co Of Oklahoma [Member]                            
Income Taxes (Textuals) [Abstract]                            
Bonus Depreciation Extension                   50.00%        
Bonus Depreciation Extension Phase Down 40                   40.00%        
Bonus Depreciation Extension Phase Down 30                   30.00%        
Solar Investment Tax Credit                   30.00%        
Protecting Americans from Tax Hikes Act of 2015 [Member] | Southwestern Electric Power Co [Member]                            
Income Taxes (Textuals) [Abstract]                            
Bonus Depreciation Extension                   50.00%        
Bonus Depreciation Extension Phase Down 40                   40.00%        
Bonus Depreciation Extension Phase Down 30                   30.00%        
Solar Investment Tax Credit                   30.00%        
Net Tax Benefit [Member]                            
Income Taxes (Textuals) [Abstract]                            
Discontinued Operations                   $ 6.2        
[1] Includes termination of coal contract and a KPCo regulatory disallowance (see Note 4).
[2] Includes sale of AEPRO (see Note 7).