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Fair Value Long-term Debt, Other Temporary Investments, Nuclear Trusts (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Book Values and Fair Values of Long - term Debt          
Total Long-term Debt Outstanding $ 19,704.7   $ 19,704.7   $ 19,572.7
Long Term Debt, Fair Value         21,201.3
Other Temporary Investments          
Cost 265.7   265.7   375.8
Gross Unrealized Gains 13.5   13.5   11.7
Gross Unrealized Losses 0.0   0.0   (0.7)
Fair Value 279.2   279.2   386.8
Debt and Equity Securities Within Other Temporary Investments          
Proceeds from Investment Sales 0.0 $ 0.0 0.0 $ 0.0  
Purchases of Investments 0.6 9.5 1.6 10.3  
Gross Realized Gains on Investment Sales 0.0 0.0 0.0 0.0  
Gross Realized Losses on Investment Sales 0.0 0.0 0.0 0.0  
Nuclear Trust Fund Investments          
Fair Value 2,230.8   2,230.8   2,106.4
Gross Unrealized Gains 694.4   694.4   611.8
Other-Than-Temporary Impairments (81.4)   (81.4)   (83.3)
Securities Activity Within Decommissioning and SNF Trusts          
Proceeds from Investment Sales 650.0 921.5 2,427.0 1,437.3  
Purchases of Investments 656.5 938.4 2,452.9 1,479.1  
Gross Realized Gains on Investment Sales 13.9 15.0 41.9 33.8  
Gross Realized Losses on Investment Sales 6.5 13.1 22.2 22.8  
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities 2,230.8   2,230.8   2,106.4
Fair Value Measurements (Textuals)          
Adjusted Cost of Debt Securities 913.0   913.0   771.0
Adjusted Cost of Domestic Equity Securities 588.0   588.0   555.0
Includes Debt Included In Liabilities Held For Sale [Member]          
Book Values and Fair Values of Long - term Debt          
Total Long-term Debt Outstanding [1],[2] 19,839.5   19,839.5    
Long Term Debt, Fair Value 22,840.4   22,840.4    
Appalachian Power Co [Member]          
Book Values and Fair Values of Long - term Debt          
Total Long-term Debt Outstanding 4,033.1   4,033.1   3,930.7
Long Term Debt, Fair Value 4,941.8   4,941.8   4,416.7
Indiana Michigan Power Co [Member]          
Book Values and Fair Values of Long - term Debt          
Total Long-term Debt Outstanding 2,407.4   2,407.4   2,000.0
Long Term Debt, Fair Value 2,717.8   2,717.8   2,193.6
Nuclear Trust Fund Investments          
Fair Value 2,230.8   2,230.8   2,106.4
Gross Unrealized Gains 694.4   694.4   611.8
Other-Than-Temporary Impairments (81.4)   (81.4)   (83.3)
Securities Activity Within Decommissioning and SNF Trusts          
Proceeds from Investment Sales 650.0 921.5 2,427.0 1,437.3  
Purchases of Investments 656.5 938.4 2,452.9 1,479.1  
Gross Realized Gains on Investment Sales 13.9 15.0 41.9 33.8  
Gross Realized Losses on Investment Sales 6.5 $ 13.1 22.2 $ 22.8  
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities 2,230.8   2,230.8   2,106.4
Fair Value Measurements (Textuals)          
Adjusted Cost of Debt Securities 913.0   913.0   771.0
Adjusted Cost of Domestic Equity Securities 588.0   588.0   555.0
Ohio Power Co [Member]          
Book Values and Fair Values of Long - term Debt          
Total Long-term Debt Outstanding 1,763.4   1,763.4   2,157.7
Long Term Debt, Fair Value 2,213.4   2,213.4   2,472.7
Public Service Co Of Oklahoma [Member]          
Book Values and Fair Values of Long - term Debt          
Total Long-term Debt Outstanding 1,286.2   1,286.2   1,286.1
Long Term Debt, Fair Value 1,502.6   1,502.6   1,402.9
Southwestern Electric Power Co [Member]          
Book Values and Fair Values of Long - term Debt          
Total Long-term Debt Outstanding 2,674.0   2,674.0   2,273.5
Long Term Debt, Fair Value 2,943.4   2,943.4   2,417.2
Cash [Member]          
Other Temporary Investments          
Cost [3] 159.2   159.2   271.0
Gross Unrealized Gains [3] 0.0   0.0   0.0
Gross Unrealized Losses [3] 0.0   0.0   0.0
Fair Value [3],[4] 159.2   159.2   271.0
Fixed Income Funds [Member]          
Nuclear Trust Fund Investments          
Fair Value 975.6   975.6   811.2
Gross Unrealized Gains 62.8   62.8   40.2
Other-Than-Temporary Impairments (3.4)   (3.4)   (4.0)
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities 975.6   975.6   811.2
Fixed Income Funds [Member] | Indiana Michigan Power Co [Member]          
Nuclear Trust Fund Investments          
Fair Value 975.6   975.6   811.2
Gross Unrealized Gains 62.8   62.8   40.2
Other-Than-Temporary Impairments (3.4)   (3.4)   (4.0)
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities 975.6   975.6   811.2
Mutual Funds Fixed Income [Member]          
Other Temporary Investments          
Cost [5] 92.3   92.3   91.1
Gross Unrealized Gains [5] 0.3   0.3   0.0
Gross Unrealized Losses [5] 0.0   0.0   (0.7)
Fair Value [5] 92.6   92.6   90.4
Domestic [Member]          
Nuclear Trust Fund Investments          
Fair Value [6] 1,220.0   1,220.0   1,126.9
Gross Unrealized Gains 631.6   631.6   571.6
Other-Than-Temporary Impairments (78.0)   (78.0)   (79.3)
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities [6] 1,220.0   1,220.0   1,126.9
Domestic [Member] | Indiana Michigan Power Co [Member]          
Nuclear Trust Fund Investments          
Fair Value [6] 1,220.0   1,220.0   1,126.9
Gross Unrealized Gains 631.6   631.6   571.6
Other-Than-Temporary Impairments (78.0)   (78.0)   (79.3)
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities [6] 1,220.0   1,220.0   1,126.9
Mutual Funds Equity [Member]          
Other Temporary Investments          
Cost 14.2   14.2   13.7
Gross Unrealized Gains 13.2   13.2   11.7
Gross Unrealized Losses 0.0   0.0   0.0
Fair Value [6] 27.4   27.4   25.4
Cash and Cash Equivalents [Member]          
Nuclear Trust Fund Investments          
Fair Value [7] 35.2   35.2   168.3
Gross Unrealized Gains 0.0   0.0   0.0
Other-Than-Temporary Impairments 0.0   0.0   0.0
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities [7] 35.2   35.2   168.3
Cash and Cash Equivalents [Member] | Indiana Michigan Power Co [Member]          
Nuclear Trust Fund Investments          
Fair Value [7] 35.2   35.2   168.3
Gross Unrealized Gains 0.0   0.0   0.0
Other-Than-Temporary Impairments 0.0   0.0   0.0
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities [7] 35.2   35.2   168.3
US Government Agencies Debt Securities [Member]          
Nuclear Trust Fund Investments          
Fair Value 892.7   892.7   731.1
Gross Unrealized Gains 55.5   55.5   35.9
Other-Than-Temporary Impairments (2.1)   (2.1)   (2.6)
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities 892.7   892.7   731.1
US Government Agencies Debt Securities [Member] | Indiana Michigan Power Co [Member]          
Nuclear Trust Fund Investments          
Fair Value 892.7   892.7   731.1
Gross Unrealized Gains 55.5   55.5   35.9
Other-Than-Temporary Impairments (2.1)   (2.1)   (2.6)
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities 892.7   892.7   731.1
Corporate Debt [Member]          
Nuclear Trust Fund Investments          
Fair Value 66.5   66.5   57.9
Gross Unrealized Gains 6.1   6.1   3.2
Other-Than-Temporary Impairments (1.0)   (1.0)   (1.1)
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities 66.5   66.5   57.9
Corporate Debt [Member] | Indiana Michigan Power Co [Member]          
Nuclear Trust Fund Investments          
Fair Value 66.5   66.5   57.9
Gross Unrealized Gains 6.1   6.1   3.2
Other-Than-Temporary Impairments (1.0)   (1.0)   (1.1)
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities 66.5   66.5   57.9
State and Local Jurisdiction [Member]          
Nuclear Trust Fund Investments          
Fair Value 16.4   16.4   22.2
Gross Unrealized Gains 1.2   1.2   1.1
Other-Than-Temporary Impairments (0.3)   (0.3)   (0.3)
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities 16.4   16.4   22.2
State and Local Jurisdiction [Member] | Indiana Michigan Power Co [Member]          
Nuclear Trust Fund Investments          
Fair Value 16.4   16.4   22.2
Gross Unrealized Gains 1.2   1.2   1.1
Other-Than-Temporary Impairments (0.3)   (0.3)   (0.3)
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities 16.4   16.4   $ 22.2
Within One Year [Member]          
Nuclear Trust Fund Investments          
Fair Value 330.4   330.4    
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities 330.4   330.4    
Within One Year [Member] | Indiana Michigan Power Co [Member]          
Nuclear Trust Fund Investments          
Fair Value 330.4   330.4    
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities 330.4   330.4    
One Year To Five Year [Member]          
Nuclear Trust Fund Investments          
Fair Value 317.3   317.3    
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities 317.3   317.3    
One Year To Five Year [Member] | Indiana Michigan Power Co [Member]          
Nuclear Trust Fund Investments          
Fair Value 317.3   317.3    
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities 317.3   317.3    
Five Year To Ten Year [Member]          
Nuclear Trust Fund Investments          
Fair Value 150.4   150.4    
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities 150.4   150.4    
Five Year To Ten Year [Member] | Indiana Michigan Power Co [Member]          
Nuclear Trust Fund Investments          
Fair Value 150.4   150.4    
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities 150.4   150.4    
After Ten Year [Member]          
Nuclear Trust Fund Investments          
Fair Value 177.5   177.5    
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities 177.5   177.5    
After Ten Year [Member] | Indiana Michigan Power Co [Member]          
Nuclear Trust Fund Investments          
Fair Value 177.5   177.5    
Contractual Maturities, Fair Value of Debt Securities          
Contractual Maturities, Fair Value of Debt Securities $ 177.5   $ 177.5    
[1] Amounts include debt related to the Lawrenceburg Plant that has been classified as Liabilities Held for Sale on the balance sheet. See “Gavin, Waterford, Darby and Lawrenceburg Plants (Generation & Marketing Segment)” section of Note 6 for additional information.
[2] Amounts include debt related to the Lawrenceburg Plant that has been classified as Liabilities Held for Sale on the balance sheet. See “Gavin, Waterford, Darby and Lawrenceburg Plants (Generation & Marketing Segment)” section of Note 6 for additional information.
[3] Primarily represents amounts held for the repayment of debt.
[4] Amounts in “Other’’ column primarily represent cash deposits in bank accounts with financial institutions or with third parties. Level 1 and Level 2 amounts primarily represent investments in money market funds.
[5] Primarily short and intermediate maturities which may be sold and do not contain maturity dates.
[6] Amounts represent publicly traded equity securities and equity-based mutual funds.
[7] Amounts in “Other’’ column primarily represent accrued interest receivables from financial institutions. Level 1 amounts primarily represent investments in money market funds.