XML 84 R42.htm IDEA: XBRL DOCUMENT v3.5.0.2
Rate Matters - West Companies (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Public Utilities, General Disclosures [Line Items]    
Construction Work in Progress $ 3,651.3 $ 3,903.9
Public Service Co Of Oklahoma [Member]    
Public Utilities, General Disclosures [Line Items]    
Construction Work in Progress 127.9 315.3
Southwestern Electric Power Co [Member]    
Public Utilities, General Disclosures [Line Items]    
Construction Work in Progress 188.5 $ 751.3
Welsh Plant, Unit 2 [Member]    
Public Utilities, General Disclosures [Line Items]    
Amount Reclassified as Regulatory Assets Upon Retirement of the Plant 76.0  
Welsh Plant, Unit 2 [Member] | Southwestern Electric Power Co [Member]    
Public Utilities, General Disclosures [Line Items]    
Amount Reclassified as Regulatory Assets Upon Retirement of the Plant $ 76.0  
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 $ 545.0  
Louisiana 2012 Formula Rate Filing [Member]    
Public Utilities, General Disclosures [Line Items]    
Louisiana Jurisdictional Share Of Turk Plant 29.00%  
Net Increase in Louisiana Total Rates per the Settlement Agreement $ 2.0  
Base Rate Increase per Settlement Agreement 85.0  
Fuel Rate Decrease per 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 Turk Plant 29.00%  
Net Increase in Louisiana Total Rates per the Settlement Agreement $ 2.0  
Base Rate Increase per Settlement Agreement 85.0  
Fuel Rate Decrease per 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 Common Equity 10.50%  
Future Incremental Purchased Capacity And Energy Costs Related To Environmental Projects $ 35.0  
Interim Annual Base Rate Increase $ 75.0  
Administrative Law Judge Recommended Return on Common Equity 9.25%  
Administrative Law Judge Recommended Environmental Compliance Plan Cost Cap $ 210.0  
Administrative Law Judge Recommended Increase in Depreciation Expense 14.0  
Administrative Law Judge Recommended Annual Increase in Revenues 47.0  
Commission Staff Recommended Annual Increase in Revenues 32.0  
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 Common Equity 10.50%  
Future Incremental Purchased Capacity And Energy Costs Related To Environmental Projects $ 35.0  
Interim Annual Base Rate Increase $ 75.0  
Administrative Law Judge Recommended Return on Common Equity 9.25%  
Administrative Law Judge Recommended Environmental Compliance Plan Cost Cap $ 210.0  
Administrative Law Judge Recommended Increase in Depreciation Expense 14.0  
Administrative Law Judge Recommended Annual Increase in Revenues 47.0  
Commission Staff Recommended Annual Increase in Revenues 32.0  
Oklahoma Base Rate Case - 2015 [Member] | Northeastern Plant, Unit 4 [Member]    
Public Utilities, General Disclosures [Line Items]    
Amount Reclassified as Regulatory Assets Upon Retirement of the Plant 87.0  
Oklahoma Base Rate Case - 2015 [Member] | Northeastern Plant, Unit 4 [Member] | Public Service Co Of Oklahoma [Member]    
Public Utilities, General Disclosures [Line Items]    
Amount Reclassified as Regulatory Assets Upon Retirement of the Plant 87.0  
SPP Open Access Transmission Tariff Upgrade Costs [Member]    
Public Utilities, General Disclosures [Line Items]    
Net Unfavorable Impact 7.0  
SPP Open Access Transmission Tariff Upgrade Costs [Member] | Public Service Co Of Oklahoma [Member]    
Public Utilities, General Disclosures [Line Items]    
Net Unfavorable Impact 3.0  
SPP Open Access Transmission Tariff Upgrade Costs [Member] | Southwestern Electric Power Co [Member]    
Public Utilities, General Disclosures [Line Items]    
Net Unfavorable Impact 4.0  
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  
TCC Distribution Cost Recovery Factor [Member]    
Public Utilities, General Disclosures [Line Items]    
Annual Revenue Requirement Approved in Settlement Agreement 45.0  
TNC Distribution Cost Recovery Factor [Member]    
Public Utilities, General Disclosures [Line Items]    
Annual Revenue Requirement Approved in Settlement Agreement 11.0  
Welsh Plant, Units 1 and 3 - Environmental Projects [Member]    
Public Utilities, General Disclosures [Line Items]    
Projected Capital Costs 850.0  
Construction Work in Progress 395.0  
Remaining Contractual Construction Obligations 14.0  
Amount of Recovery Requested Related to Arkansas Retail Jurisdictional Share of Environmental Costs 69.0  
Amount of Additional Recovery Requested Related to Arkansas Retail Jurisdictional Share of Environmental Costs 10.0  
Total Amount of Recovery Requested Related to Arkansas Retail Jurisdictional Share of Environmental Costs 79.0  
Welsh Plant, Units 1 and 3 - Environmental Projects [Member] | Southwestern Electric Power Co [Member]    
Public Utilities, General Disclosures [Line Items]    
Projected Capital Costs 850.0  
Construction Work in Progress 395.0  
Remaining Contractual Construction Obligations 14.0  
Amount of Recovery Requested Related to Arkansas Retail Jurisdictional Share of Environmental Costs 69.0  
Amount of Additional Recovery Requested Related to Arkansas Retail Jurisdictional Share of Environmental Costs 10.0  
Total Amount of Recovery Requested Related to Arkansas Retail Jurisdictional Share of Environmental Costs 79.0  
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 632.0  
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 632.0  
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  
Environmental Controls Projects [Member] | Oklahoma Base Rate Case - 2015 [Member] | Comanche Plant [Member]    
Public Utilities, General Disclosures [Line Items]    
Construction Work in Progress 43.0  
Environmental Controls Projects [Member] | Oklahoma Base Rate Case - 2015 [Member] | Comanche Plant [Member] | Public Service Co Of Oklahoma [Member]    
Public Utilities, General Disclosures [Line Items]    
Construction Work in Progress 43.0  
Environmental Controls Projects [Member] | Oklahoma Base Rate Case - 2015 [Member] | Northeastern Plant, Unit 3 [Member]    
Public Utilities, General Disclosures [Line Items]    
Construction Work in Progress 180.0  
Environmental Controls Projects [Member] | Oklahoma Base Rate Case - 2015 [Member] | Northeastern Plant, Unit 3 [Member] | Public Service Co Of Oklahoma [Member]    
Public Utilities, General Disclosures [Line Items]    
Construction Work in Progress 180.0  
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  
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  
Mercury and Air Toxic Standards [Member] | Welsh Plant, Units 1 and 3 - Environmental Projects [Member]    
Public Utilities, General Disclosures [Line Items]    
Completed Project Capital Costs 370.0  
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]    
Completed Project Capital Costs $ 370.0