XML 88 R40.htm IDEA: XBRL DOCUMENT v3.10.0.1
Rate Matters - Regulatory Assets (Details) - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Public Utilities, General Disclosures [Line Items]    
Regulatory Assets, Noncurrent $ 3,375.6 $ 3,587.6
Accumulated Depreciation and Amortization 17,571.4 17,167.0
AEP Texas Inc. [Member]    
Public Utilities, General Disclosures [Line Items]    
Regulatory Assets, Noncurrent 399.3 378.7
Accumulated Depreciation and Amortization 1,627.8 1,594.5
AEP Transmission Co [Member]    
Public Utilities, General Disclosures [Line Items]    
Regulatory Assets, Noncurrent 18.2 11.7
Accumulated Depreciation and Amortization 210.5 170.4
Appalachian Power Co [Member]    
Public Utilities, General Disclosures [Line Items]    
Regulatory Assets, Noncurrent 527.4 573.9
Accumulated Depreciation and Amortization 4,028.8 3,896.4
Indiana Michigan Power Co [Member]    
Public Utilities, General Disclosures [Line Items]    
Regulatory Assets, Noncurrent 562.6 579.4
Accumulated Depreciation and Amortization 3,057.3 3,024.2
Ohio Power Co [Member]    
Public Utilities, General Disclosures [Line Items]    
Regulatory Assets, Noncurrent 480.0 652.8
Accumulated Depreciation and Amortization 2,218.6 2,184.8
Public Service Co Of Oklahoma [Member]    
Public Utilities, General Disclosures [Line Items]    
Regulatory Assets, Noncurrent 362.9 368.1
Accumulated Depreciation and Amortization 1,439.3 1,393.6
Southwestern Electric Power Co [Member]    
Public Utilities, General Disclosures [Line Items]    
Regulatory Assets, Noncurrent 221.4 220.6
Accumulated Depreciation and Amortization 2,759.3 2,685.8
Regulatory Assets Pending Final Regulatory Approval [Member]    
Public Utilities, General Disclosures [Line Items]    
Regulatory Assets, Noncurrent [1] 270.1 322.0
Regulatory Assets Pending Final Regulatory Approval [Member] | AEP Texas Inc. [Member]    
Public Utilities, General Disclosures [Line Items]    
Regulatory Assets, Noncurrent 144.7 123.4
Regulatory Assets Pending Final Regulatory Approval [Member] | Appalachian Power Co [Member]    
Public Utilities, General Disclosures [Line Items]    
Regulatory Assets, Noncurrent [1] 49.3 49.4
Regulatory Assets Pending Final Regulatory Approval [Member] | Indiana Michigan Power Co [Member]    
Public Utilities, General Disclosures [Line Items]    
Regulatory Assets, Noncurrent 3.3 79.3
Regulatory Assets Pending Final Regulatory Approval [Member] | Public Service Co Of Oklahoma [Member]    
Public Utilities, General Disclosures [Line Items]    
Regulatory Assets, Noncurrent 0.3 3.3
Regulatory Assets Pending Final Regulatory Approval [Member] | Southwestern Electric Power Co [Member]    
Public Utilities, General Disclosures [Line Items]    
Regulatory Assets, Noncurrent 63.0 64.9
Storm Costs Hurricane Harvey [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member]    
Public Utilities, General Disclosures [Line Items]    
Regulatory Assets, Noncurrent 121.0  
Storm Costs Hurricane Harvey [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | AEP Texas Inc. [Member]    
Public Utilities, General Disclosures [Line Items]    
Regulatory Assets, Noncurrent 121.0  
Asset Retirement Obligation - Arkansas, Louisiana [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | Southwestern Electric Power Co [Member]    
Public Utilities, General Disclosures [Line Items]    
Regulatory Assets, Noncurrent 4.7 4.0
Cook Plant Turbine [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member]    
Public Utilities, General Disclosures [Line Items]    
Regulatory Assets, Noncurrent 0.0 15.9
Cook Plant Turbine [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | Indiana Michigan Power Co [Member]    
Public Utilities, General Disclosures [Line Items]    
Regulatory Assets, Noncurrent 0.0 15.9
Cook Plant Uprate Project [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member]    
Public Utilities, General Disclosures [Line Items]    
Regulatory Assets, Noncurrent 0.0 36.3
Cook Plant Uprate Project [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | Indiana Michigan Power Co [Member]    
Public Utilities, General Disclosures [Line Items]    
Regulatory Assets, Noncurrent 0.0 36.3
Deferred Cook Plant Life Cycle Management Project Costs - Michigan [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | Indiana Michigan Power Co [Member]    
Public Utilities, General Disclosures [Line Items]    
Regulatory Assets, Noncurrent 0.0 14.7
Other Regulatory Assets Pending Final Regulatory Approval [Member] | Regulatory Assets Currently Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member]    
Public Utilities, General Disclosures [Line Items]    
Regulatory Assets, Noncurrent 16.3 9.6
Other Regulatory Assets Pending Final Regulatory Approval [Member] | Regulatory Assets Currently Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | Southwestern Electric Power Co [Member]    
Public Utilities, General Disclosures [Line Items]    
Regulatory Assets, Noncurrent 0.5 0.5
Other Regulatory Assets Pending Final Regulatory Approval [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member]    
Public Utilities, General Disclosures [Line Items]    
Regulatory Assets, Noncurrent 17.8 42.2
Other Regulatory Assets Pending Final Regulatory Approval [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | Appalachian Power Co [Member]    
Public Utilities, General Disclosures [Line Items]    
Regulatory Assets, Noncurrent 0.6 0.6
Other Regulatory Assets Pending Final Regulatory Approval [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | Indiana Michigan Power Co [Member]    
Public Utilities, General Disclosures [Line Items]    
Regulatory Assets, Noncurrent 3.3 2.0
Other Regulatory Assets Pending Final Regulatory Approval [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | Public Service Co Of Oklahoma [Member]    
Public Utilities, General Disclosures [Line Items]    
Regulatory Assets, Noncurrent 0.3 0.1
Other Regulatory Assets Pending Final Regulatory Approval [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | Southwestern Electric Power Co [Member]    
Public Utilities, General Disclosures [Line Items]    
Regulatory Assets, Noncurrent 3.0 2.5
Plant Retirement Costs - Asset Retirement Obligation Costs [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member]    
Public Utilities, General Disclosures [Line Items]    
Regulatory Assets, Noncurrent 39.7 39.7
Plant Retirement Costs - Asset Retirement Obligation Costs [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | Appalachian Power Co [Member]    
Public Utilities, General Disclosures [Line Items]    
Regulatory Assets, Noncurrent 39.7 39.7
Plant Retirement Costs - Materials and Supplies [Member] | Regulatory Assets Currently Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | Appalachian Power Co [Member]    
Public Utilities, General Disclosures [Line Items]    
Regulatory Assets, Noncurrent 9.0 9.1
Plant Retirement Costs - Unrecovered Plant [Member] | Regulatory Assets Pending Final Regulatory Approval [Member]    
Public Utilities, General Disclosures [Line Items]    
Accumulated Depreciation and Amortization 91.0  
Plant Retirement Costs - Unrecovered Plant [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | Appalachian Power Co [Member]    
Public Utilities, General Disclosures [Line Items]    
Accumulated Depreciation and Amortization 91.0  
Plant Retirement Costs - Unrecovered Plant [Member] | Regulatory Assets Currently Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member]    
Public Utilities, General Disclosures [Line Items]    
Regulatory Assets, Noncurrent 50.3 50.3
Plant Retirement Costs - Unrecovered Plant [Member] | Regulatory Assets Currently Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | Southwestern Electric Power Co [Member]    
Public Utilities, General Disclosures [Line Items]    
Regulatory Assets, Noncurrent 50.3 50.3
Rate Case Expense [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | AEP Texas Inc. [Member]    
Public Utilities, General Disclosures [Line Items]    
Regulatory Assets, Noncurrent 0.2 0.1
Rate Case Expense - Texas [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | Southwestern Electric Power Co [Member]    
Public Utilities, General Disclosures [Line Items]    
Regulatory Assets, Noncurrent 4.5 4.3
Rockport Dry Sorbent Injection System - Indiana [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | Indiana Michigan Power Co [Member]    
Public Utilities, General Disclosures [Line Items]    
Regulatory Assets, Noncurrent 0.0 10.4
Shipe Road Transmission Project - FERC [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | Southwestern Electric Power Co [Member]    
Public Utilities, General Disclosures [Line Items]    
Regulatory Assets, Noncurrent 0.0 3.3
Storm Related Costs [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member]    
Public Utilities, General Disclosures [Line Items]    
Regulatory Assets, Noncurrent [2] 146.0 128.0
Storm Related Costs [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | AEP Texas Inc. [Member]    
Public Utilities, General Disclosures [Line Items]    
Regulatory Assets, Noncurrent [2] 144.5 123.3
Storm Related Costs [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | Public Service Co Of Oklahoma [Member]    
Public Utilities, General Disclosures [Line Items]    
Regulatory Assets, Noncurrent $ 0.0 $ 3.2
[1] In 2015, APCo recorded a $91 million reduction to accumulated depreciation related to the remaining net book value of plants retired in 2015, primarily in its Virginia jurisdiction. These plants were normal retirements at the end of their depreciable lives under the group composite method of depreciation. APCo’s recovery of the remaining Virginia net book value for the retired plants will be considered in the Virginia SCC’s 2020 triennial review of APCo’s generation and distribution base rates. In 2017, the Virginia SCC staff requested that APCo prepare a depreciation study as of December 31, 2017 and submit that study to the Virginia SCC staff in 2018. In June 2018, APCo submitted the new depreciation study, based on December 31, 2017 property balances, to the Virginia SCC staff.
[2] As of June 30, 2018, AEP Texas has deferred $121 million related to Hurricane Harvey and will request securitization