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Financing Activities (Details) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended
Apr. 28, 2016
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Long-term Debt        
Senior Unsecured Notes   $ 14,026.2   $ 13,629.1
Pollution Control Bonds   1,784.1   1,784.8
Notes Payable   233.6   264.7
Securitization Bonds   1,863.1   2,024.0
Spent Nuclear Fuel Obligation [1]   265.7   265.6
Other Long-term Debt   1,609.9   1,604.5
Total Long-term Debt Outstanding   19,782.6   19,572.7
Long-term Debt Due Within One Year   2,033.3   1,831.8
Long-term Debt   17,749.3   17,740.9
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made        
Issuances [2]   530.8    
Retirements and Principal Payments   322.4 $ 238.8  
Short-term Debt:        
Securitized Debt for Receivables [3]   719.0   675.0
Commercial Paper   502.0   125.0
Total Short-term Debt   $ 1,221.0   $ 800.0
Securitized Debt for Receivables [3],[4]   0.58%   0.30%
Comparative Accounts Receivable Information        
Effective Interest Rates on Securitization of Accounts Receivable   0.58% 0.26%  
Net Uncollectible Accounts Receivable Written Off   $ 5.7 $ 6.6  
Customer Accounts Receivable Managed Portfolio        
Accounts Receivable Retained Interest and Pledged as Collateral Less Uncollectible Accounts   849.8   $ 924.8
Total Principal Outstanding   719.0   675.0
Delinquent Securitized Accounts Receivable   52.1   48.3
Bad Debt Reserves Related to Securitization of Accounts Receivable   20.9   17.5
Unbilled Receivables Related to Securitization of Accounts Receivable   264.0   357.8
Financing Activities (Textuals) [Abstract]        
Trust Fund Assets One Time Fee Obligation for Nuclear Fuel Disposition   309.0   $ 309.0
Repayments of Long-term Debt   322.4 238.8  
Issuance of Long-term Debt [2]   530.8    
Reacquired Pollution Controls Bonds Held by Trustees   $ 554.0    
Maximum Percentage Debt to Capitalization   67.50%    
Total Commitment from Bank Conduits to Finance Receivables   $ 750.0    
Commercial Paper [Member]        
Short-term Debt:        
Weighted Average Interest Rate [4]   0.77%   0.81%
AEP Subsidiaries [Member]        
Long-term Debt        
Long-term Debt Due Within One Year   $ 361.0   $ 410.4
Long-term Debt   1,835.3   1,971.4
AEP Subsidiaries [Member] | Notes Payable [Member]        
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made        
Retirements and Principal Payments   $ 1.0    
Interest Rate (Variable)   Variable    
Due Date   2017    
Financing Activities (Textuals) [Abstract]        
Repayments of Long-term Debt   $ 1.0    
Due Date   2017    
AEP Generating Co [Member] | Senior Unsecured Notes [Member]        
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made        
Retirements and Principal Payments   $ 3.7    
Interest Rate (Percentage)   6.33%    
Due Date   2037    
Financing Activities (Textuals) [Abstract]        
Repayments of Long-term Debt   $ 3.7    
Due Date   2037    
Appalachian Power Co [Member]        
Long-term Debt        
Total Long-term Debt Outstanding   $ 3,919.3   3,930.7
Long-term Debt Due Within One Year   318.3   318.0
Long-term Debt   3,601.0   3,612.7
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made        
Retirements and Principal Payments   136.5 11.0  
Accounts Receivable and Accrued Unbilled Revenues        
Accounts Receivable and Accrued Unbilled Revenues   136.6   135.4
Fees Paid to AEP Credit for Customer Accounts Receivable Sold        
Fees Paid to AEP Credit for Customer Accounts Receivable Sold   1.8 2.5  
Proceeds from Sale of Receivables        
Proceeds from Sale of Receivables to AEP Credit   384.4 429.6  
Financing Activities (Textuals) [Abstract]        
Repayments of Long-term Debt   $ 136.5 $ 11.0  
Maximum Percentage Debt to Capitalization   67.50%    
Appalachian Power Co [Member] | Utility [Member]        
Money Pool Participants Money Pool Activity And Authorized Borrowing Limits [Abstract]        
Maximum Borrowings from Money Pool   $ 286.9    
Maximum Loans to Money Pool   25.7    
Average Borrowings from Money Pool   183.2    
Average Loans to Money Pool   25.5    
Net Loans (Borrowings) to/from Utility Money Pool   (146.4)    
Authorized Short Term Borrowing Limit   $ 600.0    
Maximum and Minimum Interest Rates [Abstract]        
Maximum Interest Rate   0.83% 0.59%  
Minimum Interest Rate   0.69% 0.39%  
Average Interest Rates for Funds Borrowed From and Loaned to Money Pool [Abstract]        
Average Interest Rate For Funds Borrowed   0.73% 0.00%  
Average Interest Rate For Funds Loaned   0.73% 0.45%  
Appalachian Power Co [Member] | Pollution Control Bonds [Member]        
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made        
Issuances [2]   $ 125.3    
Retirements and Principal Payments   $ 125.3    
Interest Rate (Variable)   Variable    
Due Date   2016    
Financing Activities (Textuals) [Abstract]        
Repayments of Long-term Debt   $ 125.3    
Issuance of Long-term Debt [2]   $ 125.3    
Due Date   2016    
Appalachian Power Co [Member] | Securitization Bonds [Member]        
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made        
Retirements and Principal Payments   $ 11.2    
Interest Rate (Percentage)   2.008%    
Due Date   2024    
Financing Activities (Textuals) [Abstract]        
Repayments of Long-term Debt   $ 11.2    
Due Date   2024    
Indiana Michigan Power Co [Member]        
Long-term Debt        
Total Long-term Debt Outstanding   $ 2,366.6   2,000.0
Long-term Debt Due Within One Year   151.5   162.9
Long-term Debt   2,215.1   1,837.1
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made        
Retirements and Principal Payments   28.8 $ 25.9  
Accounts Receivable and Accrued Unbilled Revenues        
Accounts Receivable and Accrued Unbilled Revenues   125.3   134.8
Fees Paid to AEP Credit for Customer Accounts Receivable Sold        
Fees Paid to AEP Credit for Customer Accounts Receivable Sold   1.9 2.4  
Proceeds from Sale of Receivables        
Proceeds from Sale of Receivables to AEP Credit   388.1 419.6  
Financing Activities (Textuals) [Abstract]        
Repayments of Long-term Debt   28.8 $ 25.9  
Reacquired Pollution Controls Bonds Held by Trustees   $ 40.0    
Maximum Percentage Debt to Capitalization   67.50%    
Indiana Michigan Power Co [Member] | Utility [Member]        
Money Pool Participants Money Pool Activity And Authorized Borrowing Limits [Abstract]        
Maximum Borrowings from Money Pool   $ 369.1    
Maximum Loans to Money Pool   62.5    
Average Borrowings from Money Pool   267.3    
Average Loans to Money Pool   17.0    
Net Loans (Borrowings) to/from Utility Money Pool   2.8    
Authorized Short Term Borrowing Limit   $ 500.0    
Maximum and Minimum Interest Rates [Abstract]        
Maximum Interest Rate   0.83% 0.59%  
Minimum Interest Rate   0.69% 0.39%  
Average Interest Rates for Funds Borrowed From and Loaned to Money Pool [Abstract]        
Average Interest Rate For Funds Borrowed   0.72% 0.46%  
Average Interest Rate For Funds Loaned   0.74% 0.46%  
Indiana Michigan Power Co [Member] | Notes Payable Two [Member]        
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made        
Retirements and Principal Payments   $ 0.3    
Interest Rate (Variable)   0.0212    
Due Date   2016    
Financing Activities (Textuals) [Abstract]        
Repayments of Long-term Debt   $ 0.3    
Due Date   2016    
Indiana Michigan Power Co [Member] | Notes Payable Three [Member]        
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made        
Retirements and Principal Payments   $ 6.9    
Interest Rate (Variable)   Variable    
Due Date   2017    
Financing Activities (Textuals) [Abstract]        
Repayments of Long-term Debt   $ 6.9    
Due Date   2017    
Indiana Michigan Power Co [Member] | Notes Payable Four [Member]        
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made        
Retirements and Principal Payments   $ 10.2    
Interest Rate (Variable)   Variable    
Due Date   2019    
Financing Activities (Textuals) [Abstract]        
Repayments of Long-term Debt   $ 10.2    
Due Date   2019    
Indiana Michigan Power Co [Member] | Notes Payable Five [Member]        
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made        
Retirements and Principal Payments   $ 10.7    
Interest Rate (Variable)   Variable    
Due Date   2019    
Financing Activities (Textuals) [Abstract]        
Repayments of Long-term Debt   $ 10.7    
Due Date   2019    
Indiana Michigan Power Co [Member] | Other Long Term Debt [Member]        
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made        
Retirements and Principal Payments   $ 0.3    
Interest Rate (Percentage)   6.00%    
Due Date   2025    
Financing Activities (Textuals) [Abstract]        
Repayments of Long-term Debt   $ 0.3    
Due Date   2025    
Indiana Michigan Power Co [Member] | Senior Unsecured Notes [Member]        
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made        
Issuances [2]   $ 400.0    
Interest Rate (Percentage)   4.55%    
Due Date   2046    
Financing Activities (Textuals) [Abstract]        
Issuance of Long-term Debt [2]   $ 400.0    
Due Date   2046    
Indiana Michigan Power Co [Member] | Notes Payable [Member]        
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made        
Retirements and Principal Payments   $ 0.4    
Interest Rate (Variable)   Variable    
Due Date   2016    
Financing Activities (Textuals) [Abstract]        
Repayments of Long-term Debt   $ 0.4    
Due Date   2016    
Indiana Michigan Power Co [Member] | Notes Payable [Member] | Subsequent Event [Member]        
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made        
Retirements and Principal Payments $ 13.0      
Financing Activities (Textuals) [Abstract]        
Repayments of Long-term Debt 13.0      
Ohio Power Co [Member]        
Long-term Debt        
Total Long-term Debt Outstanding   $ 2,135.5   2,157.7
Long-term Debt Due Within One Year   395.6   395.9
Long-term Debt   1,739.9   1,761.8
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made        
Retirements and Principal Payments   22.8 $ 22.2  
Accounts Receivable and Accrued Unbilled Revenues        
Accounts Receivable and Accrued Unbilled Revenues   339.0   351.4
Fees Paid to AEP Credit for Customer Accounts Receivable Sold        
Fees Paid to AEP Credit for Customer Accounts Receivable Sold   7.9 8.0  
Proceeds from Sale of Receivables        
Proceeds from Sale of Receivables to AEP Credit   646.6 715.0  
Financing Activities (Textuals) [Abstract]        
Repayments of Long-term Debt   22.8 $ 22.2  
Reacquired Pollution Controls Bonds Held by Trustees   345.0    
Ohio Power Co [Member] | Utility [Member]        
Money Pool Participants Money Pool Activity And Authorized Borrowing Limits [Abstract]        
Maximum Borrowings from Money Pool   0.0    
Maximum Loans to Money Pool   379.2    
Average Borrowings from Money Pool   0.0    
Average Loans to Money Pool   304.7    
Net Loans (Borrowings) to/from Utility Money Pool   221.9    
Authorized Short Term Borrowing Limit   $ 400.0    
Maximum and Minimum Interest Rates [Abstract]        
Maximum Interest Rate   0.83% 0.59%  
Minimum Interest Rate   0.69% 0.39%  
Average Interest Rates for Funds Borrowed From and Loaned to Money Pool [Abstract]        
Average Interest Rate For Funds Borrowed   0.00% 0.00%  
Average Interest Rate For Funds Loaned   0.73% 0.46%  
Ohio Power Co [Member] | Securitization Bonds [Member]        
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made        
Retirements and Principal Payments   $ 22.8    
Interest Rate (Percentage)   0.958%    
Due Date   2018    
Financing Activities (Textuals) [Abstract]        
Repayments of Long-term Debt   $ 22.8    
Due Date   2018    
Public Service Co Of Oklahoma [Member]        
Long-term Debt        
Total Long-term Debt Outstanding   $ 1,286.3   1,286.1
Long-term Debt Due Within One Year   275.4   275.4
Long-term Debt   1,010.9   1,010.7
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made        
Retirements and Principal Payments   0.1 $ 0.1  
Accounts Receivable and Accrued Unbilled Revenues        
Accounts Receivable and Accrued Unbilled Revenues   94.5   116.1
Fees Paid to AEP Credit for Customer Accounts Receivable Sold        
Fees Paid to AEP Credit for Customer Accounts Receivable Sold   1.4 1.4  
Proceeds from Sale of Receivables        
Proceeds from Sale of Receivables to AEP Credit   272.1 302.5  
Financing Activities (Textuals) [Abstract]        
Repayments of Long-term Debt   $ 0.1 $ 0.1  
Maximum Percentage Debt to Capitalization   67.50%    
Public Service Co Of Oklahoma [Member] | Utility [Member]        
Money Pool Participants Money Pool Activity And Authorized Borrowing Limits [Abstract]        
Maximum Borrowings from Money Pool   $ 0.0    
Maximum Loans to Money Pool   91.0    
Average Borrowings from Money Pool   0.0    
Average Loans to Money Pool   48.7    
Net Loans (Borrowings) to/from Utility Money Pool   8.4    
Authorized Short Term Borrowing Limit   $ 300.0    
Maximum and Minimum Interest Rates [Abstract]        
Maximum Interest Rate   0.83% 0.59%  
Minimum Interest Rate   0.69% 0.39%  
Average Interest Rates for Funds Borrowed From and Loaned to Money Pool [Abstract]        
Average Interest Rate For Funds Borrowed   0.00% 0.49%  
Average Interest Rate For Funds Loaned   0.72% 0.44%  
Public Service Co Of Oklahoma [Member] | Other Long Term Debt [Member]        
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made        
Retirements and Principal Payments   $ 0.1    
Interest Rate (Percentage)   3.00%    
Due Date   2027    
Financing Activities (Textuals) [Abstract]        
Repayments of Long-term Debt   $ 0.1    
Due Date   2027    
Southwestern Electric Power Co [Member]        
Long-term Debt        
Total Long-term Debt Outstanding   $ 2,272.4   2,273.5
Long-term Debt Due Within One Year   253.3   3.3
Long-term Debt   2,019.1   2,270.2
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made        
Retirements and Principal Payments   1.6 $ 55.1  
Accounts Receivable and Accrued Unbilled Revenues        
Accounts Receivable and Accrued Unbilled Revenues   121.2   $ 151.8
Fees Paid to AEP Credit for Customer Accounts Receivable Sold        
Fees Paid to AEP Credit for Customer Accounts Receivable Sold   1.5 1.7  
Proceeds from Sale of Receivables        
Proceeds from Sale of Receivables to AEP Credit   336.1 373.2  
Financing Activities (Textuals) [Abstract]        
Repayments of Long-term Debt   $ 1.6 $ 55.1  
Maximum Percentage Debt to Capitalization   67.50%    
Southwestern Electric Power Co [Member] | Utility [Member]        
Money Pool Participants Money Pool Activity And Authorized Borrowing Limits [Abstract]        
Maximum Borrowings from Money Pool   $ 221.8    
Maximum Loans to Money Pool   0.0    
Average Borrowings from Money Pool   148.0    
Average Loans to Money Pool   0.0    
Net Loans (Borrowings) to/from Utility Money Pool   (217.8)    
Authorized Short Term Borrowing Limit   $ 350.0    
Maximum and Minimum Interest Rates [Abstract]        
Maximum Interest Rate   0.83% 0.59%  
Minimum Interest Rate   0.69% 0.39%  
Average Interest Rates for Funds Borrowed From and Loaned to Money Pool [Abstract]        
Average Interest Rate For Funds Borrowed   0.73% 0.46%  
Average Interest Rate For Funds Loaned   0.00% 0.52%  
Southwestern Electric Power Co [Member] | Nonutility [Member]        
Money Pool Participants Money Pool Activity And Authorized Borrowing Limits [Abstract]        
Maximum Loans to Money Pool   $ 2.0    
Average Loans to Money Pool   2.0    
Net Loans (Borrowings) to/from Utility Money Pool   $ 2.0    
Maximum and Minimum Interest Rates [Abstract]        
Maximum Interest Rate   0.83%    
Minimum Interest Rate   0.69%    
Average Interest Rates for Funds Borrowed From and Loaned to Money Pool [Abstract]        
Average Interest Rate For Funds Loaned   0.73%    
Southwestern Electric Power Co [Member] | Notes Payable [Member]        
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made        
Retirements and Principal Payments   $ 1.6    
Interest Rate (Percentage)   4.58%    
Due Date   2032    
Financing Activities (Textuals) [Abstract]        
Repayments of Long-term Debt   $ 1.6    
Due Date   2032    
AEP Texas Central Co [Member] | Securitization Bonds [Member]        
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made        
Retirements and Principal Payments   $ 44.2    
Interest Rate (Percentage)   6.25%    
Due Date   2016    
Financing Activities (Textuals) [Abstract]        
Repayments of Long-term Debt   $ 44.2    
Due Date   2016    
AEP Texas Central Co [Member] | Securitization Bonds Two [Member]        
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made        
Retirements and Principal Payments   $ 83.7    
Interest Rate (Percentage)   5.17%    
Due Date   2018    
Financing Activities (Textuals) [Abstract]        
Repayments of Long-term Debt   $ 83.7    
Due Date   2018    
Transource Missouri [Member] | Other Long Term Debt [Member]        
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made        
Issuances [2]   $ 5.5    
Interest Rate (Variable)   Variable    
Due Date   2018    
Financing Activities (Textuals) [Abstract]        
Issuance of Long-term Debt [2]   $ 5.5    
Due Date   2018    
Transource Missouri [Member] | Other Long Term Debt [Member] | Subsequent Event [Member]        
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made        
Issuances $ 6.0      
Due Date 2018      
Financing Activities (Textuals) [Abstract]        
Issuance of Long-term Debt $ 6.0      
Due Date 2018      
[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 spent nuclear fuel 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 $309 million and $309 million as of March 31, 2016 and December 31, 2015, respectively, and are included in Spent Nuclear Fuel and Decommissioning Trusts on the condensed balance sheets.
[2] 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.
[3] Amount of securitized debt for receivables as accounted for under the “Transfers and Servicing” accounting guidance.
[4] Weighted average rate.