XML 80 R42.htm IDEA: XBRL DOCUMENT v3.4.0.3
Rate Matters - West Companies (Details) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended
Apr. 28, 2016
Mar. 31, 2016
Dec. 31, 2015
Public Utilities, General Disclosures [Line Items]      
Construction Work in Progress   $ 3,806.3 $ 3,903.9
Public Service Co Of Oklahoma [Member]      
Public Utilities, General Disclosures [Line Items]      
Construction Work in Progress   145.7 315.3
Southwestern Electric Power Co [Member]      
Public Utilities, General Disclosures [Line Items]      
Construction Work in Progress   562.8 $ 751.3
Welsh Plant, Unit 2 [Member]      
Public Utilities, General Disclosures [Line Items]      
Property, Plant and Equipment, Net   84.0  
Welsh Plant, Unit 2 [Member] | Southwestern Electric Power Co [Member]      
Public Utilities, General Disclosures [Line Items]      
Property, Plant and Equipment, Net   $ 84.0  
ETT Interim Transmission Rates [Member]      
Public Utilities, General Disclosures [Line Items]      
Parent Ownership Interest In ETT   50.00%  
AEP Share Of ETT Cumulative Revenues Subject To Review   $ 468.0  
Louisiana 2012 Formula Rate Filing [Member]      
Public Utilities, General Disclosures [Line Items]      
Louisiana Jurisdictional Share of the Turk Plant   29.00%  
Net Increase in Louisiana Total Rates per the Settlement Agreement   $ 2.0  
Base Rate Increase per the Settlement Agreement   85.0  
Fuel Rate Decrease per the Settlement Agreement   $ 83.0  
Return on Common Equity per the Settlement Agreement   10.00%  
Reduction To Requested Revenue Increase As Approved In Stipulation Agreement   $ 3.0  
Louisiana 2012 Formula Rate Filing [Member] | Southwestern Electric Power Co [Member]      
Public Utilities, General Disclosures [Line Items]      
Louisiana Jurisdictional Share of the Turk Plant   29.00%  
Net Increase in Louisiana Total Rates per the Settlement Agreement   $ 2.0  
Base Rate Increase per the Settlement Agreement   85.0  
Fuel Rate Decrease per the Settlement Agreement   $ 83.0  
Return on Common Equity per the Settlement Agreement   10.00%  
Reduction To Requested Revenue Increase As Approved In Stipulation Agreement   $ 3.0  
Louisiana 2014 Formula Rate Filing [Member]      
Public Utilities, General Disclosures [Line Items]      
Requested Annual Increase   5.0  
Additional Requested Annual Increase   15.0  
Requested Total Annual Increase   20.0  
Amount Of Interim Rates Implemented In January 2015 As Approved In Partial Settlement Agreement   15.0  
Louisiana 2014 Formula Rate Filing [Member] | Southwestern Electric Power Co [Member]      
Public Utilities, General Disclosures [Line Items]      
Requested Annual Increase   5.0  
Additional Requested Annual Increase   15.0  
Requested Total Annual Increase   20.0  
Amount Of Interim Rates Implemented In January 2015 As Approved In Partial Settlement Agreement   15.0  
Louisiana 2015 Formula Rate Filing [Member]      
Public Utilities, General Disclosures [Line Items]      
Requested Annual Increase   14.0  
Louisiana 2015 Formula Rate Filing [Member] | Southwestern Electric Power Co [Member]      
Public Utilities, General Disclosures [Line Items]      
Requested Annual Increase   14.0  
Oklahoma Base Rate Case - 2015 [Member]      
Public Utilities, General Disclosures [Line Items]      
Requested Annual Increase   137.0  
Requested Base Rate Increase   89.0  
Amount Of Increased Depreciation Expense Requested   48.0  
Amount Of Increase Related To Environmental Controls   44.0  
Amount Of Requested Increase Related To Environmental Consumable Costs In Fuel Adjustment Clause   $ 4.0  
Requested Return on Equity   10.50%  
Future Incremental Purchased Capacity And Energy Costs Related To Environmental Projects   $ 35.0  
Interim Annual Base Rate Increase   75.0  
Oklahoma Base Rate Case - 2015 [Member] | Public Service Co Of Oklahoma [Member]      
Public Utilities, General Disclosures [Line Items]      
Requested Annual Increase   137.0  
Requested Base Rate Increase   89.0  
Amount Of Increased Depreciation Expense Requested   48.0  
Amount Of Increase Related To Environmental Controls   44.0  
Amount Of Requested Increase Related To Environmental Consumable Costs In Fuel Adjustment Clause   $ 4.0  
Requested Return on Equity   10.50%  
Future Incremental Purchased Capacity And Energy Costs Related To Environmental Projects   $ 35.0  
Interim Annual Base Rate Increase   75.0  
Oklahoma Base Rate Case - 2015 [Member] | Northeastern Plant, Unit 4 [Member]      
Public Utilities, General Disclosures [Line Items]      
Property, Plant and Equipment, Net   94.0  
Oklahoma Base Rate Case - 2015 [Member] | Northeastern Plant, Unit 4 [Member] | Public Service Co Of Oklahoma [Member]      
Public Utilities, General Disclosures [Line Items]      
Property, Plant and Equipment, Net   94.0  
Texas Base Rate Case [Member]      
Public Utilities, General Disclosures [Line Items]      
2013 Reversal of Previously Recorded Regulatory Disallowances   114.0  
Resulting Approved Base Rate Increase   52.0  
Texas Base Rate Case [Member] | Southwestern Electric Power Co [Member]      
Public Utilities, General Disclosures [Line Items]      
2013 Reversal of Previously Recorded Regulatory Disallowances   114.0  
Resulting Approved Base Rate Increase   52.0  
Welsh Plant, Units 1 and 3 - Environmental Projects [Member]      
Public Utilities, General Disclosures [Line Items]      
Projected Capital Costs   900.0  
Construction Work in Progress   372.0  
Remaining Contractual Construction Obligations   28.0  
Amount of Recovery Requested Related to Arkansas Retail Jurisdictional Share of Environmental Costs   69.0  
Welsh Plant, Units 1 and 3 - Environmental Projects [Member] | Southwestern Electric Power Co [Member]      
Public Utilities, General Disclosures [Line Items]      
Projected Capital Costs   900.0  
Construction Work in Progress   372.0  
Remaining Contractual Construction Obligations   28.0  
Amount of Recovery Requested Related to Arkansas Retail Jurisdictional Share of Environmental Costs   69.0  
Welsh Plant, Units 1 and 3 - Environmental Projects [Member] | Welsh Plant, Units 1 and 3 [Member]      
Public Utilities, General Disclosures [Line Items]      
Property, Plant and Equipment, Net   606.0  
Welsh Plant, Units 1 and 3 - Environmental Projects [Member] | Welsh Plant, Units 1 and 3 [Member] | Southwestern Electric Power Co [Member]      
Public Utilities, General Disclosures [Line Items]      
Property, Plant and Equipment, Net   606.0  
Minimum [Member] | Oklahoma Base Rate Case - 2015 [Member]      
Public Utilities, General Disclosures [Line Items]      
Intervenor Recommended Increase to Annual Revenue and/or Rider   $ 10.0  
Intervenor Recommended Return on Common Equity   8.75%  
Intervenor Recommended Increase to Depreciation Expense   $ 23.0  
Minimum [Member] | Oklahoma Base Rate Case - 2015 [Member] | Public Service Co Of Oklahoma [Member]      
Public Utilities, General Disclosures [Line Items]      
Intervenor Recommended Increase to Annual Revenue and/or Rider   $ 10.0  
Intervenor Recommended Return on Common Equity   8.75%  
Intervenor Recommended Increase to Depreciation Expense   $ 23.0  
Maximum [Member] | Oklahoma Base Rate Case - 2015 [Member]      
Public Utilities, General Disclosures [Line Items]      
Intervenor Recommended Increase to Annual Revenue and/or Rider   $ 31.0  
Intervenor Recommended Return on Common Equity   9.30%  
Intervenor Recommended Increase to Depreciation Expense   $ 46.0  
Maximum [Member] | Oklahoma Base Rate Case - 2015 [Member] | Public Service Co Of Oklahoma [Member]      
Public Utilities, General Disclosures [Line Items]      
Intervenor Recommended Increase to Annual Revenue and/or Rider   $ 31.0  
Intervenor Recommended Return on Common Equity   9.30%  
Intervenor Recommended Increase to Depreciation Expense   $ 46.0  
Subsequent Event [Member] | TCC Distribution Cost Recovery Factor [Member]      
Public Utilities, General Disclosures [Line Items]      
Requested Revenue Requirement $ 54.0    
Subsequent Event [Member] | TNC Distribution Cost Recovery Factor [Member]      
Public Utilities, General Disclosures [Line Items]      
Requested Revenue Requirement $ 16.0    
Mercury and Air Toxic Standards [Member] | Welsh Plant, Units 1 and 3 - Environmental Projects [Member]      
Public Utilities, General Disclosures [Line Items]      
Projected Capital Costs   400.0  
Mercury and Air Toxic Standards [Member] | Welsh Plant, Units 1 and 3 - Environmental Projects [Member] | Southwestern Electric Power Co [Member]      
Public Utilities, General Disclosures [Line Items]      
Projected Capital Costs   400.0  
Environmental Controls Projects [Member] | Oklahoma Base Rate Case - 2015 [Member] | Northeastern Plant, Unit 3 and Comanche Plant [Member]      
Public Utilities, General Disclosures [Line Items]      
Projected Capital Costs   219.0  
Construction Work in Progress   208.0  
Environmental Controls Projects [Member] | Oklahoma Base Rate Case - 2015 [Member] | Northeastern Plant, Unit 3 and Comanche Plant [Member] | Public Service Co Of Oklahoma [Member]      
Public Utilities, General Disclosures [Line Items]      
Projected Capital Costs   219.0  
Construction Work in Progress   $ 208.0