Condensed Consolidated Balance Sheets - USD ($) $ in Millions		Jun. 30, 2019		Dec. 31, 2018
Current Assets
Cash and Cash Equivalents		$ 210.5		$ 234.1
Restricted Cash		179.1		210.0
Other Temporary Investments		175.7		159.1
Accounts Receivable:
Customers		688.9		699.0
Accrued Unbilled Revenues		164.1		209.3
Pledged Accounts Receivable - AEP Credit		940.3		999.8
Miscellaneous		32.3		55.2
Allowance for Uncollectible Accounts		(44.4)		(36.8)
Total Accounts Receivable		1,781.2		1,926.5
Fuel		441.7		341.5
Materials and Supplies		592.7		579.6
Risk Management Assets		249.6		162.8
Regulatory Asset for Under-Recovered Fuel Costs		109.9		150.1
Margin Deposits		87.0		141.4
Prepayments and Other Current Assets		233.9		208.8
TOTAL CURRENT ASSETS		4,061.3		4,113.9
Property, Plant and Equipment
Generation		22,098.3		21,699.9
Transmission		22,455.3		21,531.0
Distribution		21,691.7		21,195.4
Other Property, Plant and Equipment		4,452.2		4,265.0
Construction Work in Progress		4,944.5		4,393.9
Total Property, Plant and Equipment		75,642.0		73,085.2
Accumulated Depreciation and Amortization		18,439.1		17,986.1
TOTAL PROPERTY, PLANT AND EQUIPMENT - NET		57,202.9		55,099.1
Other Noncurrent Assets
Regulatory Assets		3,350.1		3,310.4
Securitized Assets		785.3		920.6
Spent Nuclear Fuel and Decommissioning Trusts		2,776.4		2,474.9
Goodwill		52.5		52.5
Long-term Risk Management Assets		313.5		254.0
Operating Lease Assets		1,016.5		0.0
Deferred Charges and Other Noncurrent Assets		2,991.5		2,577.4
TOTAL OTHER NONCURRENT ASSETS		11,285.8		9,589.8
TOTAL ASSETS		72,550.0		68,802.8
Current Liabilities
Accounts Payable		1,689.0		1,874.3
Short-term Debt:
Securitized Debt for Receivables - AEP Credit	[1]	692.0		750.0
Other Short-term Debt		1,585.0		1,160.0
Total Short-term Debt		2,277.0		1,910.0
Long-term Debt Due Within One Year		1,257.4		1,698.5
Risk Management Liabilities		141.4		55.0
Customer Deposits		382.1		412.2
Accrued Taxes		1,046.2		1,218.0
Accrued Interest		241.2		231.7
Obligations Under Operating Leases		229.2		0.0
Regulatory Liability for Over-Recovered Fuel Costs		55.1		58.6
Other Current Liabilities		1,038.5		1,190.5
TOTAL CURRENT LIABILITIES		8,357.1		8,648.8
Noncurrent Liabilities
Long-term Debt		24,174.4		21,648.2
Long-term Risk Management Liabilities		348.5		263.4
Deferred Income Taxes		7,294.0		7,086.5
Regulatory Liabilities and Deferred Investment Tax Credits		8,556.6		8,540.3
Asset Retirement Obligations		2,331.3		2,287.7
Employee Benefits and Pension Obligations		378.8		377.1
Obligations Under Operating Leases		797.2		0.0
Deferred Credits and Other Noncurrent Liabilities		763.1		782.6
TOTAL NONCURRENT LIABILITIES		44,643.9		40,985.8
TOTAL LIABILITIES		53,001.0		49,634.6
Rate Matters
Commitments and Contingencies
Redeemable Noncontrolling Interest		67.6		69.4
Contingently Reedemable Performance Share Awards		58.2		39.4
Total Mezzanine Equity		125.8		108.8
Equity
Common Stock		3,340.8		3,337.4
Paid-in Capital		6,455.3		6,486.1
Retained Earnings		9,694.2		9,325.3
Accumulated Other Comprehensive Income (Loss)		(230.7)		(120.4)
TOTAL COMMON SHAREHOLDER'S EQUITY		19,259.6		19,028.4
Noncontrolling Interests		163.6		31.0
TOTAL EQUITY		19,423.2		19,059.4
TOTAL LIABILITIES AND EQUITY		72,550.0		68,802.8
AEP Texas Inc. [Member]
Current Assets
Cash and Cash Equivalents		0.1		3.1
Restricted Cash		125.4		156.7
Advances to Affiliates		7.7		8.0
Accounts Receivable:
Customers		142.7		110.9
Affiliated Companies		20.4		15.0
Accrued Unbilled Revenues		81.4		70.4
Miscellaneous		0.2		1.9
Allowance for Uncollectible Accounts		(1.6)		(1.3)
Total Accounts Receivable		243.1		196.9
Fuel		6.4		8.8
Materials and Supplies		54.4		52.8
Accrued Tax Benefits		45.6		44.9
Prepayments and Other Current Assets		3.4		5.3
TOTAL CURRENT ASSETS		486.1		476.5
Property, Plant and Equipment
Generation		351.8		352.1
Transmission		3,946.9		3,683.6
Distribution		4,064.9		4,043.2
Other Property, Plant and Equipment		766.7		727.9
Construction Work in Progress		963.0		836.2
Total Property, Plant and Equipment		10,093.3		9,643.0
Accumulated Depreciation and Amortization		1,712.6		1,651.2
TOTAL PROPERTY, PLANT AND EQUIPMENT - NET		8,380.7		7,991.8
Other Noncurrent Assets
Regulatory Assets		483.5		430.0
Securitized Assets		536.9		649.1
Deferred Charges and Other Noncurrent Assets		181.5		56.3
TOTAL OTHER NONCURRENT ASSETS		1,201.9		1,135.4
TOTAL ASSETS		10,068.7		9,603.7
Current Liabilities
Advances from Affiliates		239.0		216.0
Accounts Payable		238.4		276.5
Affiliated Companies		22.4		30.3
Short-term Debt:
Long-term Debt Due Within One Year		309.9		501.1
Risk Management Liabilities		0.2		0.2
Accrued Taxes		102.6		75.5
Accrued Interest		36.3		37.3
Oklaunion Purchase Power Agreement - Current		27.2		24.3
Obligations Under Operating Leases		11.6		0.0
Other Current Liabilities		85.1		98.3
TOTAL CURRENT LIABILITIES		1,072.7		1,259.5
Noncurrent Liabilities
Long-term Debt		3,684.7		3,380.2
Deferred Income Taxes		927.9		913.1
Regulatory Liabilities and Deferred Investment Tax Credits		1,299.6		1,344.3
Oklaunion Purchase Power Agreement		7.7		22.1
Obligations Under Operating Leases		69.9		0.0
Deferred Credits and Other Noncurrent Liabilities		110.1		104.0
TOTAL NONCURRENT LIABILITIES		6,099.9		5,763.7
TOTAL LIABILITIES		7,172.6		7,023.2
Rate Matters
Commitments and Contingencies
Equity
Paid-in Capital		1,457.9		1,257.9
Retained Earnings		1,452.7		1,337.7
Accumulated Other Comprehensive Income (Loss)		(14.5)		(15.1)
TOTAL EQUITY		2,896.1		2,580.5
TOTAL LIABILITIES AND EQUITY		10,068.7		9,603.7
AEP Transmission Co [Member]
Current Assets
Cash and Cash Equivalents		0.0		0.0
Advances to Affiliates		51.2		96.9
Accounts Receivable:
Customers		27.3		11.8
Affiliated Companies		84.2		61.0
Total Accounts Receivable		111.5		72.8
Materials and Supplies		17.2		19.0
Accrued Tax Benefits		11.3		33.4
Prepayments and Other Current Assets		3.3		3.4
TOTAL CURRENT ASSETS		194.5		225.5
Property, Plant and Equipment
Transmission		6,900.3		6,515.8
Other Property, Plant and Equipment		222.2		174.0
Construction Work in Progress		1,785.0		1,578.3
Total Property, Plant and Equipment		8,907.5	[2]	8,268.1
Accumulated Depreciation and Amortization		336.6	[2]	271.9
TOTAL PROPERTY, PLANT AND EQUIPMENT - NET		8,570.9	[2]	7,996.2
Other Noncurrent Assets
Accounts Receivable - Affiliated Companies		7.8		0.0
Regulatory Assets		9.8		12.9
Deferred Property Taxes		89.6		157.9
Deferred Charges and Other Noncurrent Assets		6.6		1.6
TOTAL OTHER NONCURRENT ASSETS		113.8		172.4
TOTAL ASSETS		8,879.2	[2]	8,394.1
Current Liabilities
Advances from Affiliates		20.5		45.4
Accounts Payable		270.4		347.2
Affiliated Companies		63.0		56.0
Short-term Debt:
Long-term Debt Due Within One Year		85.0		85.0
Accrued Taxes		223.7		288.9
Accrued Interest		16.3		15.9
Obligations Under Operating Leases		2.6		0.0
Other Current Liabilities		30.5		3.8
TOTAL CURRENT LIABILITIES		712.0		842.2
Noncurrent Liabilities
Long-term Debt		3,082.9		2,738.0
Deferred Income Taxes		730.5		704.4
Regulatory Liabilities and Deferred Investment Tax Credits		534.4		521.3
Obligations Under Operating Leases		2.8		0.0
Deferred Credits and Other Noncurrent Liabilities		6.5		18.4
TOTAL NONCURRENT LIABILITIES		4,357.1		3,982.1
TOTAL LIABILITIES		5,069.1		4,824.3
Rate Matters
Commitments and Contingencies
Equity
Paid-in Captial		2,480.6		2,480.6
Retained Earnings		1,329.5		1,089.2
TOTAL MEMBER'S EQUITY		3,810.1		3,569.8
TOTAL LIABILITIES AND EQUITY		8,879.2		8,394.1
Appalachian Power Co [Member]
Current Assets
Cash and Cash Equivalents		2.3		4.2
Restricted Cash		25.4		25.6
Advances to Affiliates		22.7		23.0
Accounts Receivable:
Customers		127.2		146.5
Affiliated Companies		54.9		73.4
Accrued Unbilled Revenues		43.8		63.5
Miscellaneous		1.2		2.3
Allowance for Uncollectible Accounts		(2.2)		(2.3)
Total Accounts Receivable		224.9		283.4
Fuel		110.9		61.3
Materials and Supplies		101.8		100.1
Risk Management Assets		74.7		57.2
Regulatory Asset for Under-Recovered Fuel Costs		58.1		99.6
Prepayments and Other Current Assets		29.6		44.3
TOTAL CURRENT ASSETS		650.4		698.7
Property, Plant and Equipment
Generation		6,547.5		6,509.6
Transmission		3,388.8		3,317.7
Distribution		4,078.8		3,989.4
Other Property, Plant and Equipment		517.0		485.8
Construction Work in Progress		556.1		490.2
Total Property, Plant and Equipment		15,088.2		14,792.7
Accumulated Depreciation and Amortization		4,230.8		4,124.4
TOTAL PROPERTY, PLANT AND EQUIPMENT - NET		10,857.4		10,668.3
Other Noncurrent Assets
Regulatory Assets		470.1		475.8
Securitized Assets		246.6		258.7
Long-term Risk Management Assets		0.4		0.9
Operating Lease Assets		78.3		0.0
Deferred Charges and Other Noncurrent Assets		176.1		188.1
TOTAL OTHER NONCURRENT ASSETS		971.5		923.5
TOTAL ASSETS		12,479.3		12,290.5
Current Liabilities
Advances from Affiliates		26.1		205.6
Accounts Payable		290.7		263.8
Affiliated Companies		67.5		84.0
Short-term Debt:
Long-term Debt Due Within One Year		150.0		430.7
Risk Management Liabilities		4.6		0.4
Customer Deposits		87.2		88.4
Accrued Taxes		84.8		89.3
Accrued Interest		47.0		41.5
Obligations Under Operating Leases		14.9		0.0
Other Current Liabilities		108.7		150.3
TOTAL CURRENT LIABILITIES		881.5		1,354.0
Noncurrent Liabilities
Long-term Debt		4,224.8		3,631.9
Long-term Risk Management Liabilities		0.1		0.2
Deferred Income Taxes		1,633.4		1,625.8
Regulatory Liabilities and Deferred Investment Tax Credits		1,363.6		1,449.7
Asset Retirement Obligations		105.5		107.1
Employee Benefits and Pension Obligations		53.8		57.1
Obligations Under Operating Leases		63.8		0.0
Deferred Credits and Other Noncurrent Liabilities		59.2		58.6
TOTAL NONCURRENT LIABILITIES		7,504.2		6,930.4
TOTAL LIABILITIES		8,385.7		8,284.4
Rate Matters
Commitments and Contingencies
Equity
Common Stock		260.4		260.4
Paid-in Capital		1,828.7		1,828.7
Retained Earnings		2,011.2		1,922.0
Accumulated Other Comprehensive Income (Loss)		(6.7)		(5.0)
TOTAL EQUITY		4,093.6		4,006.1
TOTAL LIABILITIES AND EQUITY		12,479.3		12,290.5
Indiana Michigan Power Co [Member]
Current Assets
Cash and Cash Equivalents		1.4		2.4
Advances to Affiliates		13.0		12.7
Accounts Receivable:
Customers		55.9		63.1
Affiliated Companies		47.3		75.0
Accrued Unbilled Revenues		3.0		3.6
Miscellaneous		1.1		1.4
Allowance for Uncollectible Accounts		(0.1)		(0.1)
Total Accounts Receivable		107.2		143.0
Fuel		39.3		37.3
Materials and Supplies		169.1		167.3
Risk Management Assets		15.7		8.6
Accrued Tax Benefits		41.6		26.6
Accrued Reimbursement of Spent Nuclear Fuel Costs		23.8		7.9
Prepayments and Other Current Assets		16.4		24.6
TOTAL CURRENT ASSETS		427.5		430.4
Property, Plant and Equipment
Generation		4,987.2		4,887.2
Transmission		1,601.9		1,576.8
Distribution		2,331.5		2,249.7
Other Property, Plant and Equipment		617.0		583.8
Construction Work in Progress		474.1		465.3
Total Property, Plant and Equipment		10,011.7		9,762.8
Accumulated Depreciation and Amortization		3,227.6		3,151.6
TOTAL PROPERTY, PLANT AND EQUIPMENT - NET		6,784.1		6,611.2
Other Noncurrent Assets
Regulatory Assets		492.3		512.5
Spent Nuclear Fuel and Decommissioning Trusts		2,776.4		2,474.9
Long-term Risk Management Assets		0.3		0.6
Operating Lease Assets		312.6		0.0
Deferred Charges and Other Noncurrent Assets		156.4		193.0
TOTAL OTHER NONCURRENT ASSETS		3,738.0		3,181.0
TOTAL ASSETS		10,949.6		10,222.6
Current Liabilities
Advances from Affiliates		94.7		1.1
Accounts Payable		176.6		174.7
Affiliated Companies		54.1		70.2
Short-term Debt:
Long-term Debt Due Within One Year		155.1		155.4
Risk Management Liabilities		1.2		0.3
Customer Deposits		38.2		38.0
Accrued Taxes		89.8		90.7
Accrued Interest		36.7		37.3
Obligations Under Operating Leases		82.2		0.0
Regulatory Liability for Over-Recovered Fuel Costs		10.9		27.4
Other Current Liabilities		71.4		103.0
TOTAL CURRENT LIABILITIES		810.9		698.1
Noncurrent Liabilities
Long-term Debt		2,899.4		2,880.0
Long-term Risk Management Liabilities		0.0		0.1
Deferred Income Taxes		965.9		948.0
Regulatory Liabilities and Deferred Investment Tax Credits		1,788.0		1,574.5
Asset Retirement Obligations		1,714.6		1,681.3
Obligations Under Operating Leases		234.7		0.0
Deferred Credits and Other Noncurrent Liabilities		63.4		87.8
TOTAL NONCURRENT LIABILITIES		7,666.0		7,171.7
TOTAL LIABILITIES		8,476.9		7,869.8
Rate Matters
Commitments and Contingencies
Equity
Common Stock		56.6		56.6
Paid-in Capital		980.9		980.9
Retained Earnings		1,448.3		1,329.1
Accumulated Other Comprehensive Income (Loss)		(13.1)		(13.8)
TOTAL EQUITY		2,472.7		2,352.8
TOTAL LIABILITIES AND EQUITY		10,949.6		10,222.6
Ohio Power Co [Member]
Current Assets
Cash and Cash Equivalents		2.7		4.9
Restricted Cash		28.2		27.6
Advances to Affiliates		63.9		0.0
Accounts Receivable:
Customers		76.5		111.1
Affiliated Companies		51.9		70.8
Accrued Unbilled Revenues		7.5		21.4
Miscellaneous		0.4		0.3
Allowance for Uncollectible Accounts		(1.3)		(1.0)
Total Accounts Receivable		135.0		202.6
Materials and Supplies		45.7		42.9
Renewable Energy Credits		28.5		25.9
Prepayments and Other Current Assets		14.3		15.7
TOTAL CURRENT ASSETS		318.3		319.6
Property, Plant and Equipment
Transmission		2,573.8		2,544.3
Distribution		5,104.6		4,942.3
Other Property, Plant and Equipment		643.3		574.8
Construction Work in Progress		459.4		432.1
Total Property, Plant and Equipment		8,781.1		8,493.5
Accumulated Depreciation and Amortization		2,238.8		2,218.6
TOTAL PROPERTY, PLANT AND EQUIPMENT - NET		6,542.3		6,274.9
Other Noncurrent Assets
Regulatory Assets		370.4		387.5
Securitized Assets		1.8		12.9
Deferred Charges and Other Noncurrent Assets		402.8		441.0
TOTAL OTHER NONCURRENT ASSETS		775.0		841.4
TOTAL ASSETS		7,635.6		7,435.9
Current Liabilities
Advances from Affiliates		0.0		114.1
Accounts Payable		177.0		211.9
Affiliated Companies		85.6		102.9
Short-term Debt:
Long-term Debt Due Within One Year		24.7		47.9
Risk Management Liabilities		7.6		5.8
Customer Deposits		88.6		113.1
Accrued Taxes		370.5		537.8
Obligations Under Operating Leases		13.2		0.0
Other Current Liabilities		181.5		214.2
TOTAL CURRENT LIABILITIES		948.7		1,347.7
Noncurrent Liabilities
Long-term Debt		2,113.5		1,668.7
Long-term Risk Management Liabilities		104.1		93.8
Deferred Income Taxes		788.4		763.3
Regulatory Liabilities and Deferred Investment Tax Credits		1,167.7		1,221.2
Obligations Under Operating Leases		75.4		0.0
Deferred Credits and Other Noncurrent Liabilities		47.5		43.8
TOTAL NONCURRENT LIABILITIES		4,296.6		3,790.8
TOTAL LIABILITIES		5,245.3		5,138.5
Rate Matters
Commitments and Contingencies
Equity
Common Stock		321.2		321.2
Paid-in Capital		838.8		838.8
Retained Earnings		1,230.0		1,136.4
Accumulated Other Comprehensive Income (Loss)		0.3		1.0
TOTAL EQUITY		2,390.3		2,297.4
TOTAL LIABILITIES AND EQUITY		7,635.6		7,435.9
Public Service Co Of Oklahoma [Member]
Current Assets
Cash and Cash Equivalents		1.4		2.0
Accounts Receivable:
Customers		39.3		32.5
Affiliated Companies		36.5		26.2
Miscellaneous		2.2		5.7
Allowance for Uncollectible Accounts		(0.2)		(0.1)
Total Accounts Receivable		77.8		64.3
Fuel		10.5		12.3
Materials and Supplies		46.2		44.8
Risk Management Assets		28.0		10.4
Accrued Tax Benefits		19.9		14.7
Prepayments and Other Current Assets		10.4		9.4
TOTAL CURRENT ASSETS		194.2		157.9
Property, Plant and Equipment
Generation		1,566.5		1,577.0
Transmission		920.0		892.3
Distribution		2,625.9		2,572.8
Other Property, Plant and Equipment		313.5		303.5
Construction Work in Progress		101.7		94.0
Total Property, Plant and Equipment		5,527.6		5,439.6
Accumulated Depreciation and Amortization		1,527.2		1,472.9
TOTAL PROPERTY, PLANT AND EQUIPMENT - NET		4,000.4		3,966.7
Other Noncurrent Assets
Regulatory Assets		375.9		369.0
Employee Benefits and Pension Assets		32.3		31.7
Operating Lease Assets		35.1		0.0
Deferred Charges and Other Noncurrent Assets		28.0		7.1
TOTAL OTHER NONCURRENT ASSETS		471.3		407.8
TOTAL ASSETS		4,665.9		4,532.4
Current Liabilities
Advances from Affiliates		22.6		105.5
Accounts Payable		114.8		126.9
Affiliated Companies		76.5		47.1
Short-term Debt:
Long-term Debt Due Within One Year		138.1		375.5
Risk Management Liabilities		0.3		1.0
Customer Deposits		59.3		58.6
Accrued Taxes		40.4		22.4
Obligations Under Operating Leases		5.9		0.0
Regulatory Liability for Over-Recovered Fuel Costs		29.1		20.1
Other Current Liabilities		64.2		64.5
TOTAL CURRENT LIABILITIES		551.2		821.6
Noncurrent Liabilities
Long-term Debt		1,248.2		911.5
Deferred Income Taxes		615.3		607.8
Regulatory Liabilities and Deferred Investment Tax Credits		860.2		864.7
Asset Retirement Obligations		48.5		46.3
Obligations Under Operating Leases		29.3		0.0
Deferred Credits and Other Noncurrent Liabilities		28.9		32.5
TOTAL NONCURRENT LIABILITIES		2,830.4		2,462.8
TOTAL LIABILITIES		3,381.6		3,284.4
Rate Matters
Commitments and Contingencies
Equity
Common Stock		157.2		157.2
Paid-in Capital		364.0		364.0
Retained Earnings		761.5		724.7
Accumulated Other Comprehensive Income (Loss)		1.6		2.1
TOTAL EQUITY		1,284.3		1,248.0
TOTAL LIABILITIES AND EQUITY		4,665.9		4,532.4
Southwestern Electric Power Co [Member]
Current Assets
Cash and Cash Equivalents		24.0		24.5
Advances to Affiliates		2.0		83.4
Accounts Receivable:
Customers		31.2		24.5
Affiliated Companies		56.5		28.8
Miscellaneous		15.6		20.2
Allowance for Uncollectible Accounts		(1.8)		(0.7)
Total Accounts Receivable		101.5		72.8
Fuel		136.6		120.5
Materials and Supplies		70.7		67.5
Risk Management Assets		12.3		4.8
Regulatory Asset for Under-Recovered Fuel Costs		14.4		18.8
Prepayments and Other Current Assets		23.0		22.2
TOTAL CURRENT ASSETS		384.5		414.5
Property, Plant and Equipment
Generation		4,670.4		4,672.6
Transmission		1,960.0		1,866.9
Distribution		2,222.0		2,178.6
Other Property, Plant and Equipment		698.8		762.7
Construction Work in Progress		209.4		199.3
Total Property, Plant and Equipment		9,760.6		9,680.1
Accumulated Depreciation and Amortization		2,805.2		2,808.3
TOTAL PROPERTY, PLANT AND EQUIPMENT - NET		6,955.4		6,871.8
Other Noncurrent Assets
Regulatory Assets		224.0		230.8
Deferred Charges and Other Noncurrent Assets		179.5		111.2
TOTAL OTHER NONCURRENT ASSETS		403.5		342.0
TOTAL ASSETS		7,743.4		7,628.3
Current Liabilities
Advances from Affiliates		55.3		0.0
Accounts Payable		108.8		129.1
Affiliated Companies		89.1		64.2
Short-term Debt:
Long-term Debt Due Within One Year		121.2		59.7
Risk Management Liabilities		1.5		0.4
Customer Deposits		65.5		64.5
Accrued Taxes		89.2		42.8
Accrued Interest		33.8		34.7
Obligations Under Operating Leases		6.0		0.0
Regulatory Liability for Over-Recovered Fuel Costs		14.8		11.1
Other Current Liabilities		123.7		106.4
TOTAL CURRENT LIABILITIES		708.9		512.9
Noncurrent Liabilities
Long-term Debt		2,536.9		2,653.7
Long-term Risk Management Liabilities		2.4		2.2
Deferred Income Taxes		913.3		902.8
Regulatory Liabilities and Deferred Investment Tax Credits		921.6		923.0
Asset Retirement Obligations		198.4		191.3
Employee Benefits and Pension Obligations		24.3		24.8
Obligations Under Finance Leases		49.7		50.6
Obligations Under Operating Leases		31.5		0.0
Deferred Credits and Other Noncurrent Liabilities		44.0		51.4
TOTAL NONCURRENT LIABILITIES		4,722.1		4,799.8
TOTAL LIABILITIES		5,431.0		5,312.7
Rate Matters
Commitments and Contingencies
Equity
Common Stock		135.7		135.7
Paid-in Capital		676.6		676.6
Retained Earnings		1,504.9		1,508.4
Accumulated Other Comprehensive Income (Loss)		(5.2)		(5.4)
TOTAL COMMON SHAREHOLDER'S EQUITY		2,312.0		2,315.3
Noncontrolling Interests		0.4		0.3
TOTAL EQUITY		2,312.4		2,315.6
TOTAL LIABILITIES AND EQUITY		$ 7,743.4		$ 7,628.3

[1] Amount of securitized debt for receivables as accounted for under the “Transfers and Servicing” accounting guidance.

[2] Elimination of intercompany interest income/interest expense on affiliated debt arrangement.