XML 94 R44.htm IDEA: XBRL DOCUMENT v3.8.0.1
Commitments, Guarantees and Contingencies (Details)
$ in Millions
3 Months Ended
Mar. 31, 2018
USD ($)
Letters of Credit [Member]  
Maximum Future Payments for Letters of Credit Under Uncommitted Facilities [Abstract]  
Maximum Future Payments for Letters of Credit Issued Under the Uncommitted Facility $ 81.3
Commitments, Guarantees and Contingencies (Textuals) [Abstract]  
Letters of Credit Limit 1,200.0
Uncommitted Facility 305.0
Decreased Uncommitted Facility 40.0
Variable Rate PCBs Supported 45.0
Guarantees of Third Party Obligations [Member]  
Commitments, Guarantees and Contingencies (Textuals) [Abstract]  
Guarantees of Mine Reclamation, Amount 140.0
Mine Reclamation and Closing Liability, Noncurrent 77.0
Total Amount Collected through a Rider for Final Mine Closure and Reclamation Costs 72.0
Amount Collected through a Rider for Final Mine Closure - ARO Noncurrent 77.0
Amount Collected, Rider Mine Close Other Assets Noncurrent 5.0
Guarantees of Equity Method Investees [Member]  
Commitments, Guarantees and Contingencies (Textuals) [Abstract]  
Maximum Potential Amount of Future Payments Associated with Guarantee 75.0
Master Lease Agreements [Member]  
Maximum Potential Loss on Master Lease Agreements [Abstract]  
Max Potential Loss on Master Lease Agreements 43.4
AEP Texas Inc. [Member] | Master Lease Agreements [Member]  
Maximum Potential Loss on Master Lease Agreements [Abstract]  
Max Potential Loss on Master Lease Agreements 10.5
Appalachian Power Co [Member] | Master Lease Agreements [Member]  
Maximum Potential Loss on Master Lease Agreements [Abstract]  
Max Potential Loss on Master Lease Agreements 8.8
Indiana Michigan Power Co [Member] | Master Lease Agreements [Member]  
Maximum Potential Loss on Master Lease Agreements [Abstract]  
Max Potential Loss on Master Lease Agreements 3.1
Ohio Power Co [Member] | Letters of Credit [Member]  
Maximum Future Payments for Letters of Credit Under Uncommitted Facilities [Abstract]  
Maximum Future Payments for Letters of Credit Issued Under the Uncommitted Facility 0.6
Ohio Power Co [Member] | Master Lease Agreements [Member]  
Maximum Potential Loss on Master Lease Agreements [Abstract]  
Max Potential Loss on Master Lease Agreements 6.3
Public Service Co Of Oklahoma [Member] | Master Lease Agreements [Member]  
Maximum Potential Loss on Master Lease Agreements [Abstract]  
Max Potential Loss on Master Lease Agreements 3.7
Southwestern Electric Power Co [Member] | Guarantees of Third Party Obligations [Member]  
Commitments, Guarantees and Contingencies (Textuals) [Abstract]  
Guarantees of Mine Reclamation, Amount 140.0
Mine Reclamation and Closing Liability, Noncurrent 77.0
Total Amount Collected through a Rider for Final Mine Closure and Reclamation Costs 72.0
Amount Collected through a Rider for Final Mine Closure - ARO Noncurrent 77.0
Amount Collected, Rider Mine Close Other Assets Noncurrent 5.0
Southwestern Electric Power Co [Member] | Master Lease Agreements [Member]  
Maximum Potential Loss on Master Lease Agreements [Abstract]  
Max Potential Loss on Master Lease Agreements 3.7
Railcar Lease [Member] | Indiana Michigan Power Co [Member]  
Commitments, Guarantees and Contingencies (Textuals) [Abstract]  
Future Minimum Lease Obligation for Remaining Railcars $ 7.0
Guaranteed Sales Proceeds Percentage of Fair Value to Lessor Current Term 83.00%
Guaranteed Sales Proceeds Percentage of Fair Value to Lessor End of Max Lease Term 77.00%
Maximum Potential Loss on Guarantee of Return-and-Sale Option $ 8.0
Railcar Lease [Member] | Southwestern Electric Power Co [Member]  
Commitments, Guarantees and Contingencies (Textuals) [Abstract]  
Future Minimum Lease Obligation for Remaining Railcars $ 8.0
Guaranteed Sales Proceeds Percentage of Fair Value to Lessor Current Term 83.00%
Guaranteed Sales Proceeds Percentage of Fair Value to Lessor End of Max Lease Term 77.00%
Maximum Potential Loss on Guarantee of Return-and-Sale Option $ 9.0
Boat and Barge Leases [Member]  
Commitments, Guarantees and Contingencies (Textuals) [Abstract]  
Maximum Potential Lease Payments, AEPRO Barge and Boat Leases 49.0
Total Guarantee Obligation 7.0
Current Guarantee Obligation 2.0
Noncurrent Guarantee Obligation 5.0
June 2021 [Member] | Letters of Credit [Member]  
Commitments, Guarantees and Contingencies (Textuals) [Abstract]  
Revolving Credit Facilities 3,000.0
July 2019 [Member] | Letters of Credit [Member]  
Commitments, Guarantees and Contingencies (Textuals) [Abstract]  
Letters of Credit Outstanding, Amount $ 46.0