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Financing Activities (Details) - USD ($)
1 Months Ended 3 Months Ended
May 06, 2020
Apr. 30, 2020
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Long-term Debt          
Senior Unsecured Notes     $ 22,515,800,000   $ 21,180,700,000
Pollution Control Bonds     1,999,200,000   1,998,800,000
Notes Payable     209,400,000   234,300,000
Securitization Bonds     899,100,000   1,025,100,000
Spent Nuclear Fuel Obligation [1]     280,900,000   279,800,000
Junior Subordinated Notes [2]     788,600,000   787,800,000
Other Long-term Debt     1,199,700,000   1,219,000,000.0
Total Long-term Debt Outstanding     27,892,700,000   26,725,500,000
Long-term Debt Due Within One Year     2,109,700,000   1,598,700,000
Long-term Debt     25,783,000,000.0   25,126,800,000
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made          
Proceeds from Issuance of Debt [3]     1,430,000,000.0    
Repayments of Long-term Debt     $ 300,500,000 $ 220,600,000  
Document Period End Date     Mar. 31, 2020    
Short-term Debt:          
Securitized Debt for Receivables [4]     $ 724,000,000.0   710,000,000.0
Commercial Paper     2,709,600,000   2,110,000,000.0
Other Short-term Investments     1,000,000,000.0   0
Notes Payable     30,500,000   18,300,000
Total Short-term Debt     $ 4,464,100,000   $ 2,838,300,000
Securitized Debt for Receivables [4],[5]     1.75%   2.42%
Comparative Accounts Receivable Information          
Effective Interest Rates on Securitization of Accounts Receivable     1.75% 2.71%  
Net Uncollectible Accounts Receivable Written Off     $ 4,200,000 $ 6,400,000  
Customer Accounts Receivable Managed Portfolio          
Accounts Receivable Retained Interest and Pledged as Collateral Less Uncollectible Accounts     850,700,000   $ 841,800,000
Total Principal Outstanding     724,000,000.0   710,000,000.0
Delinquent Securitized Accounts Receivable     43,400,000   39,600,000
Bad Debt Reserves Related to Securitization, Sale of Accounts Receivable     34,500,000   32,100,000
Unbilled Receivables Related to Securitization, Sale of Accounts Receivable     219,800,000   266,800,000
Fees Paid to AEP Credit for Customer Accounts Receivable Sold          
Fees Paid to AEP Credit for Customer Accounts Receivable Sold     3,747,500,000 4,056,800,000  
Financing Activities (Textuals)          
Trust Fund Assets One Time Fee Obligation for Nuclear Fuel Disposition     $ 324,000,000   $ 323,000,000
Maximum Percentage Debt to Capitalization     67.50%    
Total Commitment from Bank Conduits to Finance Receivables     $ 750,000,000    
Equity Units Issued     16,100,000    
Per Unit Conversion for Equity Units     $ 50    
Net Equity Units Issuance Proceeds     785,000,000    
Principal Amounts of Junior Subordinated Debt     $ 1,000    
Forward Equity Purchase Contract Date     2022    
Equity Units Annual Distribution Rate     6.125%    
Forward Equity Contract Payment Rate     2.725%    
Stockholders' Equity, Other     $ 30,200,000 55,600,000  
Maximum Shares Issued Under Equity Units Conversion     9,701,860    
Senior Unsecured Notes [Member]          
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made          
Proceeds from Issuance of Debt [3]     $ 400,000,000.0    
Due Date     2030    
Interest Rate (Percentage)     2.30%    
Senior Unsecured Notes Two [Member]          
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made          
Proceeds from Issuance of Debt [3]     $ 400,000,000.0    
Due Date     2050    
Interest Rate (Percentage)     3.25%    
Commercial Paper [Member]          
Short-term Debt:          
Weighted Average Interest Rate [5]     2.24%   2.10%
Short-term Debt [Member]          
Short-term Debt:          
Weighted Average Interest Rate [5]     1.53%   0.00%
Loans Payable [Member]          
Short-term Debt:          
Weighted Average Interest Rate [5]     2.98%   3.29%
AEP Texas Inc. [Member]          
Long-term Debt          
Total Long-term Debt Outstanding     $ 4,445,400,000   $ 4,558,400,000
Long-term Debt Due Within One Year     289,000,000.0   392,100,000
Long-term Debt     4,156,400,000   4,166,300,000
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made          
Repayments of Long-term Debt     $ 114,300,000 $ 103,500,000  
Financing Activities (Textuals)          
Maximum Percentage Debt to Capitalization     67.50%    
AEP Texas Inc. [Member] | Utility [Member]          
Maximum Interest Rate     2.24% 3.02%  
Minimum Interest Rate     1.76% 2.73%  
Money Pool Participants Money Pool Activity And Authorized Borrowing Limits          
Maximum Borrowings from Money Pool     $ 63,900,000    
Maximum Loans to Money Pool     199,700,000    
Average Borrowings from Money Pool     39,000,000.0    
Average Loans to Money Pool     90,300,000    
Net Loans (Borrowings) to/from Money Pool     (63,900,000)    
Authorized Short Term Borrowing Limit     $ 500,000,000.0    
Average Interest Rates for Funds Borrowed From and Loaned to Money Pool          
Average Interest Rate For Funds Borrowed     2.05% 2.86%  
Average Interest Rate For Funds Loaned     1.97% 0.00%  
AEP Texas Inc. [Member] | Nonutility [Member]          
Money Pool Participants Money Pool Activity And Authorized Borrowing Limits          
Maximum Loans to Money Pool     $ 7,500,000    
Average Loans to Money Pool     7,200,000    
Net Loans (Borrowings) to/from Money Pool     $ 7,100,000    
Maximum and Minimum Interest Rates          
Maximum Interest Rate For Funds Loaned     2.24% 3.02%  
Minimum Interest Rate for Funds Loaned     1.76% 2.73%  
Average Interest Rates for Funds Borrowed From and Loaned to Money Pool          
Average Interest Rate For Funds Loaned     1.94% 2.87%  
AEP Texas Inc. [Member] | Securitization Bonds [Member]          
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made          
Repayments of Long-term Debt     $ 111,000,000.0    
Due Date     2020    
Interest Rate (Percentage)     5.31%    
AEP Texas Inc. [Member] | Securitization Bonds Two [Member]          
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made          
Repayments of Long-term Debt     $ 3,300,000    
Due Date     2025    
Interest Rate (Percentage)     2.06%    
AEP Transmission Co [Member]          
Long-term Debt          
Total Long-term Debt Outstanding     $ 3,427,800,000   3,427,300,000
Long-term Debt     3,427,800,000   3,427,300,000
Financing Activities (Textuals)          
Sub-Limit of Secured Debt     $ 50,000,000    
Maximum Percentage of Consolidated Tangible Net Assets     10.00%    
Tangible Capital to Tangible Assets     3.30%    
Maximum Percentage Debt to Capitalization     67.50%    
AEP Transmission Co [Member] | Utility [Member]          
Maximum Interest Rate     2.24% 3.02%  
Minimum Interest Rate     1.76% 2.73%  
Money Pool Participants Money Pool Activity And Authorized Borrowing Limits          
Maximum Borrowings from Money Pool     $ 358,400,000    
Maximum Loans to Money Pool     69,800,000    
Average Borrowings from Money Pool     257,600,000    
Average Loans to Money Pool     32,600,000    
Net Loans (Borrowings) to/from Money Pool     (261,000,000.0)    
Authorized Short Term Borrowing Limit [6]     $ 820,000,000.0    
Average Interest Rates for Funds Borrowed From and Loaned to Money Pool          
Average Interest Rate For Funds Borrowed     1.95% 2.83%  
Average Interest Rate For Funds Loaned     1.91% 2.90%  
AEP Transmission Co [Member] | Direct Borrowing [Member]          
Money Pool Participants Money Pool Activity And Authorized Borrowing Limits          
Maximum Borrowings from Money Pool     $ 1,400,000    
Maximum Loans to Money Pool     190,300,000    
Average Borrowings from Money Pool     1,400,000    
Average Loans to Money Pool     125,100,000    
Borrowings from Parent     1,300,000    
Loans to Parent     93,300,000    
Authorized Short Term Borrowing Limit [7]     $ 50,000,000.0    
Maximum and Minimum Interest Rates          
Maximum Interest Rate for Funds Borrowed     2.24% 3.02%  
Minimum Interest Rate For Funds Borrowed     1.76% 2.73%  
Maximum Interest Rate For Funds Loaned     2.24% 3.02%  
Minimum Interest Rate for Funds Loaned     1.76% 2.73%  
Average Interest Rates for Funds Borrowed From and Loaned to Money Pool          
Average Interest Rate For Funds Borrowed     1.94% 2.87%  
Average Interest Rate For Funds Loaned     1.94% 2.86%  
AEP Transmission Co [Member] | Senior Unsecured Notes [Member] | Subsequent Event [Member]          
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made          
Proceeds from Issuance of Debt   $ 525,000,000      
Due Date   2050      
Interest Rate (Percentage)   3.65%      
Appalachian Power Co [Member]          
Long-term Debt          
Total Long-term Debt Outstanding     $ 4,352,400,000   4,363,800,000
Long-term Debt Due Within One Year     583,300,000   215,600,000
Long-term Debt     3,769,100,000   4,148,200,000
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made          
Repayments of Long-term Debt     12,200,000 $ 12,000,000.0  
Accounts Receivable and Accrued Unbilled Revenues          
Accounts Receivable and Accrued Unbilled Revenues     121,800,000   120,900,000
Proceeds from Sale of Receivables          
Proceeds from Sale of Receivables to AEP Credit     $ 352,600,000 374,400,000  
Financing Activities (Textuals)          
Maximum Percentage Debt to Capitalization     67.50%    
Appalachian Power Co [Member] | Servicing Contracts [Member]          
Fees Paid to AEP Credit for Customer Accounts Receivable Sold          
Fees Paid to AEP Credit for Customer Accounts Receivable Sold     $ 1,700,000 $ 2,200,000  
Appalachian Power Co [Member] | Utility [Member]          
Maximum Interest Rate     2.24% 3.02%  
Minimum Interest Rate     1.76% 2.73%  
Money Pool Participants Money Pool Activity And Authorized Borrowing Limits          
Maximum Borrowings from Money Pool     $ 373,500,000    
Maximum Loans to Money Pool     22,200,000    
Average Borrowings from Money Pool     303,100,000    
Average Loans to Money Pool     22,000,000.0    
Net Loans (Borrowings) to/from Money Pool     (333,500,000)    
Authorized Short Term Borrowing Limit     $ 500,000,000.0    
Average Interest Rates for Funds Borrowed From and Loaned to Money Pool          
Average Interest Rate For Funds Borrowed     1.95% 2.92%  
Average Interest Rate For Funds Loaned     1.94% 2.79%  
Appalachian Power Co [Member] | Securitization Bonds [Member]          
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made          
Repayments of Long-term Debt     $ 12,200,000    
Due Date     2023    
Interest Rate (Percentage)     2.01%    
Indiana Michigan Power Co [Member]          
Long-term Debt          
Total Long-term Debt Outstanding     $ 3,028,000,000.0   3,050,200,000
Long-term Debt Due Within One Year     133,600,000   139,700,000
Long-term Debt     2,894,400,000   2,910,500,000
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made          
Repayments of Long-term Debt     23,700,000 $ 26,500,000  
Accounts Receivable and Accrued Unbilled Revenues          
Accounts Receivable and Accrued Unbilled Revenues     155,200,000   141,800,000
Proceeds from Sale of Receivables          
Proceeds from Sale of Receivables to AEP Credit     471,400,000 478,600,000  
Financing Activities (Textuals)          
Trust Fund Assets One Time Fee Obligation for Nuclear Fuel Disposition     $ 324,000,000   323,000,000
Maximum Percentage Debt to Capitalization     67.50%    
Indiana Michigan Power Co [Member] | Servicing Contracts [Member]          
Fees Paid to AEP Credit for Customer Accounts Receivable Sold          
Fees Paid to AEP Credit for Customer Accounts Receivable Sold     $ 2,800,000 $ 2,800,000  
Indiana Michigan Power Co [Member] | Utility [Member]          
Maximum Interest Rate     2.24% 3.02%  
Minimum Interest Rate     1.76% 2.73%  
Money Pool Participants Money Pool Activity And Authorized Borrowing Limits          
Maximum Borrowings from Money Pool     $ 147,500,000    
Maximum Loans to Money Pool     13,300,000    
Average Borrowings from Money Pool     108,400,000    
Average Loans to Money Pool     13,300,000    
Net Loans (Borrowings) to/from Money Pool     (90,400,000)    
Authorized Short Term Borrowing Limit     $ 500,000,000.0    
Average Interest Rates for Funds Borrowed From and Loaned to Money Pool          
Average Interest Rate For Funds Borrowed     1.95% 2.80%  
Average Interest Rate For Funds Loaned     1.94% 2.87%  
Indiana Michigan Power Co [Member] | Notes Payable, Other Payables [Member]          
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made          
Repayments of Long-term Debt     $ 700,000    
Due Date     2020    
Interest Rate (Variable)     Variable    
Indiana Michigan Power Co [Member] | Notes Payable, Other Payable Two [Member]          
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made          
Repayments of Long-term Debt     $ 1,500,000    
Due Date     2021    
Interest Rate (Variable)     Variable    
Indiana Michigan Power Co [Member] | Notes Payable, Other Payable Three [Member]          
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made          
Repayments of Long-term Debt     $ 5,100,000    
Due Date     2022    
Interest Rate (Variable)     Variable    
Indiana Michigan Power Co [Member] | Notes Payable, Other Payable Four [Member]          
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made          
Repayments of Long-term Debt     $ 3,800,000    
Due Date     2022    
Interest Rate (Variable)     Variable    
Indiana Michigan Power Co [Member] | Notes Payable, Other Payable Five [Member]          
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made          
Repayments of Long-term Debt     $ 6,200,000    
Due Date     2023    
Interest Rate (Variable)     Variable    
Indiana Michigan Power Co [Member] | Notes Payable, Other Payables Six [Member]          
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made          
Repayments of Long-term Debt     $ 6,000,000.0    
Due Date     2024    
Interest Rate (Variable)     Variable    
Indiana Michigan Power Co [Member] | Other Long Term Debt [Member]          
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made          
Repayments of Long-term Debt     $ 400,000    
Due Date     2025    
Interest Rate (Percentage)     6.00%    
Ohio Power Co [Member]          
Long-term Debt          
Total Long-term Debt Outstanding     $ 2,429,100,000   2,082,000,000.0
Long-term Debt Due Within One Year     100,000   100,000
Long-term Debt     2,429,000,000.0   2,081,900,000
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made          
Repayments of Long-term Debt     0 $ 23,400,000  
Accounts Receivable and Accrued Unbilled Revenues          
Accounts Receivable and Accrued Unbilled Revenues     338,300,000   330,300,000
Proceeds from Sale of Receivables          
Proceeds from Sale of Receivables to AEP Credit     570,300,000 636,800,000  
Ohio Power Co [Member] | Servicing Contracts [Member]          
Fees Paid to AEP Credit for Customer Accounts Receivable Sold          
Fees Paid to AEP Credit for Customer Accounts Receivable Sold     $ 4,800,000 $ 7,800,000  
Ohio Power Co [Member] | Utility [Member]          
Maximum Interest Rate     2.24% 3.02%  
Minimum Interest Rate     1.76% 2.73%  
Money Pool Participants Money Pool Activity And Authorized Borrowing Limits          
Maximum Borrowings from Money Pool     $ 353,900,000    
Maximum Loans to Money Pool     32,800,000    
Average Borrowings from Money Pool     191,500,000    
Average Loans to Money Pool     25,200,000    
Net Loans (Borrowings) to/from Money Pool     (29,400,000)    
Authorized Short Term Borrowing Limit     $ 500,000,000.0    
Average Interest Rates for Funds Borrowed From and Loaned to Money Pool          
Average Interest Rate For Funds Borrowed     1.90% 2.85%  
Average Interest Rate For Funds Loaned     2.06% 0.00%  
Ohio Power Co [Member] | Senior Unsecured Notes [Member]          
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made          
Proceeds from Issuance of Debt [3]     $ 350,000,000.0    
Due Date     2030    
Interest Rate (Percentage)     2.60%    
Public Service Co Of Oklahoma [Member]          
Long-term Debt          
Total Long-term Debt Outstanding     $ 1,386,300,000   1,386,200,000
Long-term Debt Due Within One Year     263,200,000   13,200,000
Long-term Debt     1,123,100,000   1,373,000,000.0
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made          
Repayments of Long-term Debt     100,000 $ 100,000  
Accounts Receivable and Accrued Unbilled Revenues          
Accounts Receivable and Accrued Unbilled Revenues     93,300,000   101,100,000
Proceeds from Sale of Receivables          
Proceeds from Sale of Receivables to AEP Credit     $ 294,900,000 324,500,000  
Financing Activities (Textuals)          
Maximum Percentage Debt to Capitalization     67.50%    
Public Service Co Of Oklahoma [Member] | Servicing Contracts [Member]          
Fees Paid to AEP Credit for Customer Accounts Receivable Sold          
Fees Paid to AEP Credit for Customer Accounts Receivable Sold     $ 1,300,000 $ 2,100,000  
Public Service Co Of Oklahoma [Member] | Utility [Member]          
Maximum Interest Rate     2.24% 3.02%  
Minimum Interest Rate     1.76% 2.73%  
Money Pool Participants Money Pool Activity And Authorized Borrowing Limits          
Maximum Borrowings from Money Pool     $ 70,900,000    
Maximum Loans to Money Pool     57,100,000    
Average Borrowings from Money Pool     25,300,000    
Average Loans to Money Pool     28,400,000    
Net Loans (Borrowings) to/from Money Pool     (70,900,000)    
Authorized Short Term Borrowing Limit     $ 300,000,000.0    
Average Interest Rates for Funds Borrowed From and Loaned to Money Pool          
Average Interest Rate For Funds Borrowed     2.00% 2.89%  
Average Interest Rate For Funds Loaned     1.95% 0.00%  
Public Service Co Of Oklahoma [Member] | Other Long Term Debt [Member]          
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made          
Repayments of Long-term Debt     $ 100,000    
Due Date     2027    
Interest Rate (Percentage)     3.00%    
Southwestern Electric Power Co [Member]          
Long-term Debt          
Total Long-term Debt Outstanding     $ 2,654,400,000   2,655,600,000
Long-term Debt Due Within One Year     121,200,000   121,200,000
Long-term Debt     2,533,200,000   2,534,400,000
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made          
Repayments of Long-term Debt     1,600,000 $ 55,100,000  
Short-term Debt:          
Notes Payable     30,500,000   18,300,000
Accounts Receivable and Accrued Unbilled Revenues          
Accounts Receivable and Accrued Unbilled Revenues     121,200,000   $ 125,200,000
Proceeds from Sale of Receivables          
Proceeds from Sale of Receivables to AEP Credit     $ 365,600,000 371,900,000  
Financing Activities (Textuals)          
Maximum Percentage Debt to Capitalization     67.50%    
Southwestern Electric Power Co [Member] | Servicing Contracts [Member]          
Fees Paid to AEP Credit for Customer Accounts Receivable Sold          
Fees Paid to AEP Credit for Customer Accounts Receivable Sold     $ 2,100,000 $ 2,600,000  
Southwestern Electric Power Co [Member] | Utility [Member]          
Maximum Interest Rate     2.24% 3.02%  
Minimum Interest Rate     1.76% 2.73%  
Money Pool Participants Money Pool Activity And Authorized Borrowing Limits          
Maximum Borrowings from Money Pool     $ 152,800,000    
Maximum Loans to Money Pool     0    
Average Borrowings from Money Pool     105,500,000    
Average Loans to Money Pool     0    
Net Loans (Borrowings) to/from Money Pool     (148,100,000)    
Authorized Short Term Borrowing Limit     $ 350,000,000.0    
Average Interest Rates for Funds Borrowed From and Loaned to Money Pool          
Average Interest Rate For Funds Borrowed     1.95% 2.81%  
Average Interest Rate For Funds Loaned     0.00% 2.97%  
Southwestern Electric Power Co [Member] | Nonutility [Member]          
Money Pool Participants Money Pool Activity And Authorized Borrowing Limits          
Maximum Loans to Money Pool     $ 2,100,000    
Average Loans to Money Pool     2,100,000    
Net Loans (Borrowings) to/from Money Pool     $ 2,100,000    
Maximum and Minimum Interest Rates          
Maximum Interest Rate For Funds Loaned     2.24% 3.02%  
Minimum Interest Rate for Funds Loaned     1.76% 2.73%  
Average Interest Rates for Funds Borrowed From and Loaned to Money Pool          
Average Interest Rate For Funds Loaned     1.94% 2.87%  
Southwestern Electric Power Co [Member] | Notes Payable, Other Payables [Member]          
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made          
Repayments of Long-term Debt     $ 1,600,000    
Due Date     2032    
Interest Rate (Percentage)     4.58%    
Southwestern Electric Power Co [Member] | Loans Payable [Member]          
Short-term Debt:          
Weighted Average Interest Rate [5]     2.98%   3.29%
Kentucky Power Co [Member] | Other Long Term Debt [Member]          
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made          
Proceeds from Issuance of Debt [3]     $ 125,000,000.0    
Due Date     2022    
Interest Rate (Variable)     Variable    
Transource Energy [Member] | Other Long Term Debt [Member]          
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made          
Proceeds from Issuance of Debt [3]     $ 5,000,000.0    
Due Date     2023    
Interest Rate (Variable)     Variable    
Transource Energy [Member] | Other Long Term Debt [Member] | Subsequent Event [Member]          
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made          
Proceeds from Issuance of Debt   $ 1,000,000      
Due Date   2023      
Transource Energy [Member] | OtherLongTermDebtTwo [Member]          
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made          
Repayments of Long-term Debt     $ 148,600,000    
Due Date     2023    
Interest Rate (Variable)     Varaible    
Transource Energy [Member] | Senior Unsecured Notes [Member]          
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made          
Proceeds from Issuance of Debt [3]     $ 150,000,000.0    
Due Date     2050    
Interest Rate (Percentage)     2.75%    
Maximum [Member]          
Financing Activities (Textuals)          
AEP Share Price for Equity Unit Conversion     $ 99.58    
Shares Per Equity Unit     0.6026    
Minimum [Member]          
Financing Activities (Textuals)          
AEP Share Price for Equity Unit Conversion     $ 82.98    
Shares Per Equity Unit     0.5021    
Retained Earnings [Member]          
Financing Activities (Textuals)          
Stockholders' Equity, Other     $ 0 $ 62,100,000  
Notes Payable, Other Payables [Member] | Indiana Michigan Power Co [Member] | Subsequent Event [Member]          
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made          
Repayments of Long-term Debt $ 1,000,000 $ 8,000,000      
[1]
Pursuant to the Nuclear Waste Policy Act of 1982, I&M, a nuclear licensee, has an obligation to the United States Department of Energy for SNF disposal.  The obligation includes a one-time fee for nuclear fuel consumed prior to April 7, 1983.  Trust fund assets related to this obligation were $324 million and $323 million as of March 31, 2020 and December 31, 2019, respectively, and are included in Spent Nuclear Fuel and Decommissioning Trusts on the balance sheets.
[2]
See “Equity Units” section below for additional information.
[3]
Amounts indicated on the statements of cash flows are net of issuance costs and premium or discount and will not tie to the issuance amounts.
[4]
Amount of securitized debt for receivables as accounted for under the “Transfers and Servicing” accounting guidance.
[5]
Weighted-average rate.
[6]
Amount represents the combined authorized short-term borrowing limit the State Transcos have from FERC or state regulatory commissions.
[7]
Amount represents the combined authorized short-term borrowing limit the State Transcos have from FERC or state regulatory commissions.