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Financing Activities (Details) - USD ($)
1 Months Ended 12 Months Ended
Feb. 25, 2021
Jan. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Shares of Company          
Beginning Balance, Shares   516,808,354 514,373,631 513,450,036 512,210,644
Issued     2,434,723 923,595 1,239,392
Ending Balance, Shares     516,808,354 514,373,631 513,450,036
Treasury Stock, Shares, Beginning Balance   20,204,160 20,204,160 20,204,160 20,205,046
Partners' Capital Account, Units, Treasury Units Reissued [1]         (886)
Treasury Stock, Shares, Ending Balance     20,204,160 20,204,160 20,204,160
Long-term Debt          
Senior Unsecured Notes     $ 25,116,100,000 $ 21,180,700,000  
Pollution Control Bonds [2]     1,936,700,000 1,998,800,000  
Notes Payable [3]     239,100,000 234,300,000  
Securitization Bonds     716,400,000 1,025,100,000  
Spent Nuclear Fuel Obligation [4]     281,200,000 279,800,000  
Junior Subordinated Notes [5]     1,624,100,000 787,800,000  
Other Long-term Debt     1,158,900,000 1,219,000,000.0  
Total Long-term Debt Outstanding     31,072,500,000 26,725,500,000  
Outstanding Long-term Debt          
Principal Amount, 2021     2,086,100,000    
Principal Amount, 2022 [6]     3,538,400,000    
Principal Amount, 2023 [7]     2,659,300,000    
Principal Amount, 2024     723,400,000    
Principal Amount, 2025     1,726,300,000    
Principal Amount, After 2025     20,599,200,000    
Principal Amount, Total     31,332,700,000    
Unamortized Discount, Net and Debt Issuance Costs     (260,200,000)    
Total Long-term Debt Outstanding     31,072,500,000 26,725,500,000  
Short-term Debt          
Securitized Debt for Receivables [8]     592,000,000.0 710,000,000.0  
Commercial Paper     1,852,300,000 2,110,000,000.0  
Notes Payable     35,000,000.0 18,300,000  
Total Short-term Debt     $ 2,479,300,000 $ 2,838,300,000  
Securitized Debt for Receivables [8],[9]     0.85% 2.42%  
Comparative Accounts Receivable Information          
Effective Interest Rates on Securitization of Accounts Receivable     0.85% 2.42% 2.16%
Net Uncollectible Accounts Receivable Written Off     $ 15,300,000 $ 26,600,000 $ 27,600,000
Customer Accounts Receivable Managed Portfolio          
Accounts Receivable Retained Interest and Pledged as Collateral Less Uncollectible Accounts     958,400,000 841,800,000  
Total Principal Outstanding     592,000,000.0 710,000,000.0  
Delinquent Securitized Accounts Receivable     62,300,000 39,600,000  
Bad Debt Reserves Related to Securitized Sale of Accounts Receivable     60,000,000.0 32,100,000  
Unbilled Receivables Related to Securitization, Sale of Accounts Receivable     296,800,000 266,800,000  
Fees Paid to AEP Credit for Customer Accounts Receivable Sold          
Revenue from Contracts with Customers     14,918,500,000 15,561,400,000 16,195,700,000
Financing Activities (Textuals)          
Repayments of Long-term Debt     1,339,800,000 1,220,800,000 2,782,000,000.0
Proceeds from Issuance of Long-term Debt     5,626,100,000 4,536,600,000 4,945,700,000
Forward Equity Purchase Contract included in Current and Noncurrent liabilities     $ (86,200,000) (7,600,000) 23,100,000
Maximum Percentage Debt to Capitalization     67.50%    
Restricted Net Assets     $ 14,000,000,000    
Dividend Restrictions [10]     2,369,500,000    
Retained Earnings Available to Pay Dividends     7,100,000,000    
Dividends Paid on Common Stock     (1,424,900,000) $ (1,350,000,000.0) (1,255,500,000)
Credit Facilities, Total     $ 4,000,000,000    
Weighted Average Interest Rate of Commercial Paper Outstanding During Year     1.28%    
Maximum Amount of Commercial Paper Outstanding     $ 3,000,000,000    
Total Commitment From Bank Conduits To Finance Receivables     750,000,000    
Maximum Value of Shares to be Issued Under ATM Program     $ 1,000,000,000    
Maximum Percentage Paid to Selling Agents     2.00%    
2019 Equity Units [Member]          
Financing Activities (Textuals)          
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%    
Maximum Shares Issued Under Equity Units Conversion     9,701,860    
Corporate unit ownership share of an equity unit     5.00%    
2020 Equity Units [Member]          
Financing Activities (Textuals)          
Equity Units Issued     17,000,000    
Per Unit Conversion for Equity Units     $ 50    
Net Equity Units Issuance Proceeds     833,000,000    
Principal Amounts of Junior Subordinated Debt     $ 1,000    
Forward Equity Purchase Contract Date     2023    
Equity Units Annual Distribution Rate     6.125%    
Forward Equity Contract Payment Rate     4.825%    
Maximum Shares Issued Under Equity Units Conversion     10,205,100    
Corporate unit ownership share of an equity unit     5.00%    
Minimum [Member] | 2019 Equity Units [Member]          
Financing Activities (Textuals)          
AEP Share Price for Equity Unit Conversion     $ 82.98    
Shares Per Equity Unit     0.5021    
Minimum [Member] | 2020 Equity Units [Member]          
Financing Activities (Textuals)          
AEP Share Price for Equity Unit Conversion     $ 83.29    
Shares Per Equity Unit     0.5003    
Maximum [Member] | 2019 Equity Units [Member]          
Financing Activities (Textuals)          
AEP Share Price for Equity Unit Conversion     $ 99.58    
Shares Per Equity Unit     0.6026    
Maximum [Member] | 2020 Equity Units [Member]          
Financing Activities (Textuals)          
AEP Share Price for Equity Unit Conversion     $ 99.95    
Shares Per Equity Unit     0.6003    
Commercial Paper [Member]          
Short-term Debt          
Debt, Weighted Average Interest Rate [9]     0.29% 2.10%  
Loans Payable [Member]          
Short-term Debt          
Debt, Weighted Average Interest Rate [9]     2.55% 3.29%  
AEP Texas Inc. [Member]          
Long-term Debt          
Senior Unsecured Notes     $ 3,687,600,000 $ 3,090,900,000  
Pollution Control Bonds     439,700,000 490,300,000  
Securitization Bonds     492,600,000 776,800,000  
Other Long-term Debt     200,500,000 200,400,000  
Total Long-term Debt Outstanding     4,820,400,000 4,558,400,000  
Outstanding Long-term Debt          
Principal Amount, 2021     88,700,000    
Principal Amount, 2022     716,000,000.0    
Principal Amount, 2023     278,500,000    
Principal Amount, 2024     96,000,000.0    
Principal Amount, 2025     324,500,000    
Principal Amount, After 2025     3,357,000,000.0    
Principal Amount, Total     4,860,700,000    
Unamortized Discount, Net and Debt Issuance Costs     (40,300,000)    
Total Long-term Debt Outstanding     4,820,400,000 4,558,400,000  
Fees Paid to AEP Credit for Customer Accounts Receivable Sold          
Revenue from Contracts with Customers     1,528,000,000.0 1,551,600,000 1,493,000,000.0
Financing Activities (Textuals)          
Repayments of Long-term Debt     392,100,000 401,800,000 266,100,000
Proceeds from Issuance of Long-term Debt     $ 652,700,000 1,070,400,000 $ 494,000,000.0
Maximum Percentage Debt to Capitalization     67.50%    
Dividend Restrictions     $ 694,000,000.0    
AEP Texas Inc. [Member] | Utility [Member]          
Money Pool Participants' Money Pool Activity and Authorized Borrowing Limits          
Maximum Borrowings from Money Pool     320,400,000 390,700,000  
Maximum Loans to Money Pool     313,400,000 213,100,000  
Average Borrowings from Money Pool     132,000,000.0 239,300,000  
Average Loans to Money Pool     139,000,000.0 194,400,000  
Net Loans (Borrowings) to/from Money Pool     (67,100,000) 199,700,000  
Authorized Short Term Borrowing Limit     $ 500,000,000.0 $ 500,000,000.0  
Maximum and Minimum Interest Rates          
Maximum Interest Rate     2.70% 3.43% 2.97%
Minimum Interest Rate     0.27% 1.77% 1.81%
Average Interest Rates for Funds Borrowed from and Loaned to Money Pool          
Average Interest Rate For Funds Borrowed     1.51% 2.63% 2.26%
Average Interest Rate For Funds Loaned     0.81% 2.03% 2.29%
AEP Texas Inc. [Member] | Nonutility [Member]          
Maximum Interest Rate For Funds Loaned     2.70% 3.02% 2.97%
Minimum Interest Rate for Funds Loaned     0.27% 1.91% 1.83%
Money Pool Participants' Money Pool Activity and Authorized Borrowing Limits          
Maximum Loans to Money Pool     $ 7,500,000 $ 8,000,000.0  
Average Loans to Money Pool     7,100,000 7,700,000  
Net Loans (Borrowings) to/from Money Pool     $ 7,100,000 $ 7,500,000  
Average Interest Rates for Funds Borrowed from and Loaned to Money Pool          
Average Interest Rate For Funds Loaned     1.18% 2.56% 2.36%
AEP Transmission Co [Member]          
Long-term Debt          
Senior Unsecured Notes     $ 3,948,500,000 $ 3,427,300,000  
Total Long-term Debt Outstanding     3,948,500,000 3,427,300,000  
Outstanding Long-term Debt          
Principal Amount, 2021     50,000,000.0    
Principal Amount, 2022     104,000,000.0    
Principal Amount, 2023     60,000,000.0    
Principal Amount, 2024     95,000,000.0    
Principal Amount, 2025     90,000,000.0    
Principal Amount, After 2025     3,591,000,000.0    
Principal Amount, Total     3,990,000,000.0    
Unamortized Discount, Net and Debt Issuance Costs     (41,500,000)    
Total Long-term Debt Outstanding     3,948,500,000 3,427,300,000  
Fees Paid to AEP Credit for Customer Accounts Receivable Sold          
Revenue from Contracts with Customers     1,232,700,000 1,042,100,000 $ 832,000,000.0
Financing Activities (Textuals)          
Repayments of Long-term Debt     0 85,000,000.0 50,000,000.0
Proceeds from Issuance of Long-term Debt     519,500,000 688,000,000.0 $ 321,000,000.0
Sub-Limit of Secured Debt     $ 50,000,000    
Maximum Percentage of Consolidated Tangible Net Assets     10.00%    
Tangible Capital to Tangible Assets     0.016    
Maximum Percentage Debt to Capitalization     67.50%    
Dividend Restrictions     $ 0    
AEP Transmission Co [Member] | Utility [Member]          
Money Pool Participants' Money Pool Activity and Authorized Borrowing Limits          
Maximum Borrowings from Money Pool     358,400,000 374,900,000  
Maximum Loans to Money Pool     259,700,000 244,400,000  
Average Borrowings from Money Pool     116,300,000 152,000,000.0  
Average Loans to Money Pool     55,000,000.0 52,800,000  
Net Loans (Borrowings) to/from Money Pool     (155,400,000) (119,000,000.0)  
Authorized Short Term Borrowing Limit [11]     $ 820,000,000.0 $ 795,000,000.0  
Maximum and Minimum Interest Rates          
Maximum Interest Rate     2.70% 3.43% 2.97%
Minimum Interest Rate     0.27% 1.77% 1.81%
Average Interest Rates for Funds Borrowed from and Loaned to Money Pool          
Average Interest Rate For Funds Borrowed     1.29% 2.64% 2.27%
Average Interest Rate For Funds Loaned     1.99% 2.41% 2.10%
AEP Transmission Co [Member] | Direct Borrowing [Member]          
Maximum Interest Rate for Funds Borrowed     2.70% 3.02% 2.97%
Minimum Interest Rate For Funds Borrowed     0.27% 1.91% 1.76%
Maximum Interest Rate For Funds Loaned     2.70% 3.02% 2.97%
Minimum Interest Rate for Funds Loaned     0.27% 1.91% 1.76%
Money Pool Participants' Money Pool Activity and Authorized Borrowing Limits          
Maximum Borrowings from Money Pool     $ 1,400,000 $ 1,300,000  
Maximum Loans to Money Pool     215,300,000 153,500,000  
Average Borrowings from Money Pool     1,300,000 1,300,000  
Average Loans to Money Pool     132,600,000 68,000,000.0  
Borrowings from Parent     1,200,000 1,300,000  
Loans to Parent     109,000,000.0 68,700,000  
Authorized Short Term Borrowing Limit [12]     $ 50,000,000.0 $ 75,000,000.0  
Average Interest Rates for Funds Borrowed from and Loaned to Money Pool          
Average Interest Rate For Funds Borrowed     1.20% 2.55% 2.36%
Average Interest Rate For Funds Loaned     1.13% 2.51% 2.36%
Appalachian Power Co [Member]          
Long-term Debt          
Senior Unsecured Notes     $ 3,937,200,000 $ 3,442,700,000  
Pollution Control Bonds [2]     546,300,000 546,100,000  
Securitization Bonds     223,800,000 248,300,000  
Other Long-term Debt     126,800,000 126,700,000  
Total Long-term Debt Outstanding     4,834,100,000 4,363,800,000  
Outstanding Long-term Debt          
Principal Amount, 2021     518,300,000    
Principal Amount, 2022     355,400,000    
Principal Amount, 2023     26,600,000    
Principal Amount, 2024     113,500,000    
Principal Amount, 2025     443,900,000    
Principal Amount, After 2025     3,418,300,000    
Principal Amount, Total     4,876,000,000.0    
Unamortized Discount, Net and Debt Issuance Costs     (41,900,000)    
Total Long-term Debt Outstanding     4,834,100,000 4,363,800,000  
Accounts Receivable and Accrued Unbilled Revenue          
Accounts Receivable and Accrued Unbilled Revenues     136,000,000.0 120,900,000  
Fees Paid to AEP Credit for Customer Accounts Receivable Sold          
Revenue from Contracts with Customers     2,809,200,000 2,911,100,000 $ 2,993,200,000
Proceeds on Sale of Receivables to AEP Credit          
Proceeds from Sale of Receivables to AEP Credit     1,272,900,000 1,310,300,000 1,421,000,000.0
Financing Activities (Textuals)          
Repayments of Long-term Debt     140,300,000 180,500,000 124,000,000.0
Proceeds from Issuance of Long-term Debt     $ 606,900,000 478,200,000 $ 203,200,000
Maximum Percentage Debt to Capitalization     67.50%    
Dividend Restrictions     $ 175,100,000    
Appalachian Power Co [Member] | Utility [Member]          
Money Pool Participants' Money Pool Activity and Authorized Borrowing Limits          
Maximum Borrowings from Money Pool     434,300,000 270,000,000.0  
Maximum Loans to Money Pool     189,000,000.0 232,200,000  
Average Borrowings from Money Pool     242,800,000 115,900,000  
Average Loans to Money Pool     76,300,000 51,900,000  
Net Loans (Borrowings) to/from Money Pool     2,800,000 (214,600,000)  
Authorized Short Term Borrowing Limit     $ 500,000,000.0 $ 500,000,000.0  
Maximum and Minimum Interest Rates          
Maximum Interest Rate     2.70% 3.43% 2.97%
Minimum Interest Rate     0.27% 1.77% 1.81%
Average Interest Rates for Funds Borrowed from and Loaned to Money Pool          
Average Interest Rate For Funds Borrowed     2.12% 2.45% 2.26%
Average Interest Rate For Funds Loaned     0.85% 2.66% 2.21%
Indiana Michigan Power Co [Member]          
Long-term Debt          
Senior Unsecured Notes     $ 2,152,200,000 $ 2,150,700,000  
Pollution Control Bonds [2]     240,500,000 240,000,000.0  
Notes Payable [3]     146,700,000 168,700,000  
Spent Nuclear Fuel Obligation [4]     281,200,000 279,800,000  
Other Long-term Debt     209,300,000 211,000,000.0  
Total Long-term Debt Outstanding     3,029,900,000 3,050,200,000  
Outstanding Long-term Debt          
Principal Amount, 2021     369,600,000    
Principal Amount, 2022     45,100,000    
Principal Amount, 2023     273,900,000    
Principal Amount, 2024     8,100,000    
Principal Amount, 2025     151,500,000    
Principal Amount, After 2025     2,206,200,000    
Principal Amount, Total     3,054,400,000    
Unamortized Discount, Net and Debt Issuance Costs     (24,500,000)    
Total Long-term Debt Outstanding     3,029,900,000 3,050,200,000  
Accounts Receivable and Accrued Unbilled Revenue          
Accounts Receivable and Accrued Unbilled Revenues     170,500,000 141,800,000  
Fees Paid to AEP Credit for Customer Accounts Receivable Sold          
Revenue from Contracts with Customers     2,236,000,000.0 2,308,100,000 $ 2,381,000,000.0
Proceeds on Sale of Receivables to AEP Credit          
Proceeds from Sale of Receivables to AEP Credit     1,891,800,000 1,824,200,000 1,843,000,000.0
Financing Activities (Textuals)          
Repayments of Long-term Debt     93,200,000 117,100,000 884,900,000
Proceeds from Issuance of Long-term Debt     $ 69,500,000 123,300,000 $ 1,168,100,000
Maximum Percentage Debt to Capitalization     67.50%    
Dividend Restrictions     $ 519,700,000    
Indiana Michigan Power Co [Member] | Utility [Member]          
Money Pool Participants' Money Pool Activity and Authorized Borrowing Limits          
Maximum Borrowings from Money Pool     218,600,000 158,800,000  
Maximum Loans to Money Pool     13,400,000 66,000,000.0  
Average Borrowings from Money Pool     114,500,000 71,500,000  
Average Loans to Money Pool     13,300,000 16,200,000  
Net Loans (Borrowings) to/from Money Pool     (89,700,000) (101,200,000)  
Authorized Short Term Borrowing Limit     $ 500,000,000.0 $ 500,000,000.0  
Maximum and Minimum Interest Rates          
Maximum Interest Rate     2.70% 3.43% 2.97%
Minimum Interest Rate     0.27% 1.77% 1.81%
Average Interest Rates for Funds Borrowed from and Loaned to Money Pool          
Average Interest Rate For Funds Borrowed     1.07% 2.34% 2.16%
Average Interest Rate For Funds Loaned     1.18% 2.60% 2.08%
Ohio Power Co [Member]          
Long-term Debt          
Senior Unsecured Notes     $ 2,429,400,000 $ 2,081,000,000.0  
Other Long-term Debt     800,000 1,000,000.0  
Total Long-term Debt Outstanding     2,430,200,000 2,082,000,000.0  
Outstanding Long-term Debt          
Principal Amount, 2021     500,100,000    
Principal Amount, 2022     100,000    
Principal Amount, 2023     100,000    
Principal Amount, 2024     100,000    
Principal Amount, 2025     100,000    
Principal Amount, After 2025     1,950,300,000    
Principal Amount, Total     2,450,800,000    
Unamortized Discount, Net and Debt Issuance Costs     (20,600,000)    
Total Long-term Debt Outstanding     2,430,200,000 2,082,000,000.0  
Accounts Receivable and Accrued Unbilled Revenue          
Accounts Receivable and Accrued Unbilled Revenues     398,800,000 330,300,000  
Fees Paid to AEP Credit for Customer Accounts Receivable Sold          
Revenue from Contracts with Customers     2,665,000,000.0 2,748,800,000 $ 3,079,900,000
Proceeds on Sale of Receivables to AEP Credit          
Proceeds from Sale of Receivables to AEP Credit     2,366,200,000 2,293,600,000 2,674,500,000
Financing Activities (Textuals)          
Repayments of Long-term Debt     100,000 80,300,000 397,100,000
Proceeds from Issuance of Long-term Debt     347,000,000.0 444,300,000 $ 392,800,000
Dividend Restrictions     0    
Ohio Power Co [Member] | Utility [Member]          
Money Pool Participants' Money Pool Activity and Authorized Borrowing Limits          
Maximum Borrowings from Money Pool     353,900,000 291,200,000  
Maximum Loans to Money Pool     32,800,000 178,600,000  
Average Borrowings from Money Pool     182,400,000 129,200,000  
Average Loans to Money Pool     25,200,000 50,100,000  
Net Loans (Borrowings) to/from Money Pool     (259,200,000) (131,000,000.0)  
Authorized Short Term Borrowing Limit     $ 500,000,000.0 $ 500,000,000.0  
Maximum and Minimum Interest Rates          
Maximum Interest Rate     2.70% 3.43% 2.97%
Minimum Interest Rate     0.27% 1.77% 1.81%
Average Interest Rates for Funds Borrowed from and Loaned to Money Pool          
Average Interest Rate For Funds Borrowed     0.99% 2.67% 2.18%
Average Interest Rate For Funds Loaned     2.06% 2.68% 2.47%
Public Service Co Of Oklahoma [Member]          
Shares of Company          
Beginning Balance, Shares   10,482,000 10,482,000    
Ending Balance, Shares     10,482,000 10,482,000  
Long-term Debt          
Senior Unsecured Notes     $ 1,246,300,000 $ 1,245,600,000  
Pollution Control Bonds     0 12,700,000  
Other Long-term Debt     127,500,000 127,900,000  
Total Long-term Debt Outstanding     1,373,800,000 1,386,200,000  
Outstanding Long-term Debt          
Principal Amount, 2021     500,000    
Principal Amount, 2022     375,500,000    
Principal Amount, 2023     500,000    
Principal Amount, 2024     600,000    
Principal Amount, 2025     125,600,000    
Principal Amount, After 2025     875,800,000    
Principal Amount, Total     1,378,500,000    
Unamortized Discount, Net and Debt Issuance Costs     (4,700,000)    
Total Long-term Debt Outstanding     1,373,800,000 1,386,200,000  
Accounts Receivable and Accrued Unbilled Revenue          
Accounts Receivable and Accrued Unbilled Revenues     85,000,000.0 101,100,000  
Fees Paid to AEP Credit for Customer Accounts Receivable Sold          
Revenue from Contracts with Customers     1,263,900,000 1,512,800,000 $ 1,536,400,000
Proceeds on Sale of Receivables to AEP Credit          
Proceeds from Sale of Receivables to AEP Credit     1,221,000,000.0 1,442,500,000 1,484,600,000
Financing Activities (Textuals)          
Repayments of Long-term Debt     13,200,000 250,500,000 500,000
Proceeds from Issuance of Long-term Debt     $ 0 349,500,000 $ 0
Maximum Percentage Debt to Capitalization     67.50%    
Dividend Restrictions     $ 182,300,000    
Public Service Co Of Oklahoma [Member] | Utility [Member]          
Money Pool Participants' Money Pool Activity and Authorized Borrowing Limits          
Maximum Borrowings from Money Pool     155,400,000 140,500,000  
Maximum Loans to Money Pool     57,100,000 215,600,000  
Average Borrowings from Money Pool     72,300,000 63,900,000  
Average Loans to Money Pool     28,400,000 98,300,000  
Net Loans (Borrowings) to/from Money Pool     (155,400,000) 38,800,000  
Authorized Short Term Borrowing Limit     $ 300,000,000.0 $ 300,000,000.0  
Maximum and Minimum Interest Rates          
Maximum Interest Rate     2.70% 3.43% 2.97%
Minimum Interest Rate     0.27% 1.77% 1.81%
Average Interest Rates for Funds Borrowed from and Loaned to Money Pool          
Average Interest Rate For Funds Borrowed     0.92% 2.85% 2.27%
Average Interest Rate For Funds Loaned     1.95% 2.27% 1.98%
Southwestern Electric Power Co [Member]          
Long-term Debt          
Senior Unsecured Notes     $ 2,430,800,000 $ 2,428,900,000  
Notes Payable [3]     62,400,000 65,600,000  
Other Long-term Debt     143,200,000 161,100,000  
Total Long-term Debt Outstanding     2,636,400,000 2,655,600,000  
Outstanding Long-term Debt          
Principal Amount, 2021     106,200,000    
Principal Amount, 2022     281,200,000    
Principal Amount, 2023     6,200,000    
Principal Amount, 2024     31,200,000    
Principal Amount, 2025     6,200,000    
Principal Amount, After 2025     2,225,500,000    
Principal Amount, Total     2,656,500,000    
Unamortized Discount, Net and Debt Issuance Costs     (20,100,000)    
Total Long-term Debt Outstanding     2,636,400,000 2,655,600,000  
Short-term Debt          
Notes Payable     35,000,000.0 18,300,000  
Accounts Receivable and Accrued Unbilled Revenue          
Accounts Receivable and Accrued Unbilled Revenues     158,600,000 125,200,000  
Fees Paid to AEP Credit for Customer Accounts Receivable Sold          
Revenue from Contracts with Customers     1,735,300,000 1,799,200,000 $ 1,817,000,000.0
Proceeds on Sale of Receivables to AEP Credit          
Proceeds from Sale of Receivables to AEP Credit     1,593,800,000 1,618,500,000 1,736,100,000
Financing Activities (Textuals)          
Repayments of Long-term Debt     21,200,000 59,700,000 794,500,000
Proceeds from Issuance of Long-term Debt     $ 0 0 1,065,700,000
Maximum Percentage Debt to Capitalization     67.50%    
Dividend Restrictions     $ 571,900,000    
Dividends Paid on Common Stock     $ (1,900,000) (3,300,000) $ (4,300,000)
Stock Issued During Period, Shares, Reverse Stock Splits     2,048    
Stock Issued During Period, Shares, Stock Splits     1    
Southwestern Electric Power Co [Member] | Utility [Member]          
Money Pool Participants' Money Pool Activity and Authorized Borrowing Limits          
Maximum Borrowings from Money Pool     $ 178,900,000 105,100,000  
Maximum Loans to Money Pool     0 81,400,000  
Average Borrowings from Money Pool     113,000,000.0 53,300,000  
Average Loans to Money Pool     0 13,600,000  
Net Loans (Borrowings) to/from Money Pool     (124,600,000) (59,900,000)  
Authorized Short Term Borrowing Limit     $ 350,000,000.0 $ 350,000,000.0  
Maximum and Minimum Interest Rates          
Maximum Interest Rate     2.70% 3.43% 2.97%
Minimum Interest Rate     0.27% 1.77% 1.81%
Average Interest Rates for Funds Borrowed from and Loaned to Money Pool          
Average Interest Rate For Funds Borrowed     1.27% 2.72% 2.31%
Average Interest Rate For Funds Loaned     0.00% 2.22% 2.00%
Southwestern Electric Power Co [Member] | Nonutility [Member]          
Maximum Interest Rate For Funds Loaned     2.70% 3.02% 2.97%
Minimum Interest Rate for Funds Loaned     0.27% 1.91% 1.83%
Money Pool Participants' Money Pool Activity and Authorized Borrowing Limits          
Maximum Loans to Money Pool     $ 2,100,000 $ 2,100,000  
Average Loans to Money Pool     2,100,000 2,000,000.0  
Net Loans (Borrowings) to/from Money Pool     $ 2,100,000 $ 2,100,000  
Average Interest Rates for Funds Borrowed from and Loaned to Money Pool          
Average Interest Rate For Funds Loaned     1.18% 2.55% 2.36%
Southwestern Electric Power Co [Member] | Loans Payable [Member]          
Short-term Debt          
Debt, Weighted Average Interest Rate [9]     2.55% 3.29%  
Senior Notes [Member]          
Long- term Debt by Type of Debt and Maturity          
Maturity Date Low     2020    
Maturity Date High     2050    
Weighted Average Interest Rate     3.97%    
Senior Notes [Member] | Minimum [Member]          
Long- term Debt by Type of Debt and Maturity          
Interest Rate     0.70% 2.15%  
Senior Notes [Member] | Maximum [Member]          
Long- term Debt by Type of Debt and Maturity          
Interest Rate     8.13% 8.13%  
Senior Notes [Member] | AEP Texas Inc. [Member]          
Long- term Debt by Type of Debt and Maturity          
Maturity Date Low     2022    
Maturity Date High     2050    
Weighted Average Interest Rate     3.70%    
Senior Notes [Member] | AEP Texas Inc. [Member] | Minimum [Member]          
Long- term Debt by Type of Debt and Maturity          
Interest Rate     2.10% 2.40%  
Senior Notes [Member] | AEP Texas Inc. [Member] | Maximum [Member]          
Long- term Debt by Type of Debt and Maturity          
Interest Rate     6.76% 6.76%  
Senior Notes [Member] | AEP Transmission Co [Member]          
Long- term Debt by Type of Debt and Maturity          
Maturity Date Low     2021    
Maturity Date High     2050    
Weighted Average Interest Rate     3.83%    
Senior Notes [Member] | AEP Transmission Co [Member] | Minimum [Member]          
Long- term Debt by Type of Debt and Maturity          
Interest Rate     3.10% 3.10%  
Senior Notes [Member] | AEP Transmission Co [Member] | Maximum [Member]          
Long- term Debt by Type of Debt and Maturity          
Interest Rate     5.52% 5.52%  
Senior Notes [Member] | Appalachian Power Co [Member]          
Long- term Debt by Type of Debt and Maturity          
Maturity Date Low     2021    
Maturity Date High     2050    
Weighted Average Interest Rate     4.94%    
Senior Notes [Member] | Appalachian Power Co [Member] | Minimum [Member]          
Long- term Debt by Type of Debt and Maturity          
Interest Rate     3.30% 3.30%  
Senior Notes [Member] | Appalachian Power Co [Member] | Maximum [Member]          
Long- term Debt by Type of Debt and Maturity          
Interest Rate     7.00% 7.00%  
Senior Notes [Member] | Indiana Michigan Power Co [Member]          
Long- term Debt by Type of Debt and Maturity          
Maturity Date Low     2023    
Maturity Date High     2048    
Weighted Average Interest Rate     4.38%    
Senior Notes [Member] | Indiana Michigan Power Co [Member] | Minimum [Member]          
Long- term Debt by Type of Debt and Maturity          
Interest Rate     3.20% 3.20%  
Senior Notes [Member] | Indiana Michigan Power Co [Member] | Maximum [Member]          
Long- term Debt by Type of Debt and Maturity          
Interest Rate     6.05% 6.05%  
Senior Notes [Member] | Ohio Power Co [Member]          
Long- term Debt by Type of Debt and Maturity          
Maturity Date Low     2021    
Maturity Date High     2049    
Weighted Average Interest Rate     4.82%    
Senior Notes [Member] | Ohio Power Co [Member] | Minimum [Member]          
Long- term Debt by Type of Debt and Maturity          
Interest Rate     2.60% 4.00%  
Senior Notes [Member] | Ohio Power Co [Member] | Maximum [Member]          
Long- term Debt by Type of Debt and Maturity          
Interest Rate     6.60% 6.60%  
Senior Notes [Member] | Public Service Co Of Oklahoma [Member]          
Long- term Debt by Type of Debt and Maturity          
Maturity Date Low     2021    
Maturity Date High     2049    
Weighted Average Interest Rate     4.55%    
Senior Notes [Member] | Public Service Co Of Oklahoma [Member] | Minimum [Member]          
Long- term Debt by Type of Debt and Maturity          
Interest Rate     3.05% 3.05%  
Senior Notes [Member] | Public Service Co Of Oklahoma [Member] | Maximum [Member]          
Long- term Debt by Type of Debt and Maturity          
Interest Rate     6.63% 6.625%  
Senior Notes [Member] | Southwestern Electric Power Co [Member]          
Long- term Debt by Type of Debt and Maturity          
Maturity Date Low     2022    
Maturity Date High     2048    
Weighted Average Interest Rate     4.04%    
Senior Notes [Member] | Southwestern Electric Power Co [Member] | Minimum [Member]          
Long- term Debt by Type of Debt and Maturity          
Interest Rate     2.75% 2.75%  
Senior Notes [Member] | Southwestern Electric Power Co [Member] | Maximum [Member]          
Long- term Debt by Type of Debt and Maturity          
Interest Rate     6.20% 6.20%  
Pollution Control Bonds [Member]          
Long- term Debt by Type of Debt and Maturity          
Maturity Date Low [13]     2020    
Maturity Date High [13]     2036    
Weighted Average Interest Rate     2.39%    
Pollution Control Bonds [Member] | Minimum [Member]          
Long- term Debt by Type of Debt and Maturity          
Interest Rate     0.18% 1.35%  
Pollution Control Bonds [Member] | Maximum [Member]          
Long- term Debt by Type of Debt and Maturity          
Interest Rate     4.63% 5.38%  
Pollution Control Bonds [Member] | AEP Texas Inc. [Member]          
Long- term Debt by Type of Debt and Maturity          
Maturity Date Low [13]     2020    
Maturity Date High [13]     2030    
Weighted Average Interest Rate     3.42%    
Pollution Control Bonds [Member] | AEP Texas Inc. [Member] | Minimum [Member]          
Long- term Debt by Type of Debt and Maturity          
Interest Rate     0.90% 1.75%  
Pollution Control Bonds [Member] | AEP Texas Inc. [Member] | Maximum [Member]          
Long- term Debt by Type of Debt and Maturity          
Interest Rate     4.55% 4.55%  
Pollution Control Bonds [Member] | Appalachian Power Co [Member]          
Long- term Debt by Type of Debt and Maturity          
Maturity Date Low [13]     2020    
Maturity Date High [13]     2036    
Weighted Average Interest Rate     1.77%    
Pollution Control Bonds [Member] | Appalachian Power Co [Member] | Minimum [Member]          
Long- term Debt by Type of Debt and Maturity          
Interest Rate     0.19% 1.67%  
Pollution Control Bonds [Member] | Appalachian Power Co [Member] | Maximum [Member]          
Long- term Debt by Type of Debt and Maturity          
Interest Rate     4.63% 5.38%  
Pollution Control Bonds [Member] | Indiana Michigan Power Co [Member]          
Long- term Debt by Type of Debt and Maturity          
Maturity Date Low [13]     2021    
Maturity Date High [13]     2025    
Weighted Average Interest Rate     2.21%    
Pollution Control Bonds [Member] | Indiana Michigan Power Co [Member] | Minimum [Member]          
Long- term Debt by Type of Debt and Maturity          
Interest Rate     0.18% 1.79%  
Pollution Control Bonds [Member] | Indiana Michigan Power Co [Member] | Maximum [Member]          
Long- term Debt by Type of Debt and Maturity          
Interest Rate     3.05% 3.05%  
Pollution Control Bonds [Member] | Public Service Co Of Oklahoma [Member]          
Long- term Debt by Type of Debt and Maturity          
Maturity Date Low     2020    
Maturity Date High     2020    
Weighted Average Interest Rate        
Pollution Control Bonds [Member] | Public Service Co Of Oklahoma [Member] | Minimum [Member]          
Long- term Debt by Type of Debt and Maturity          
Interest Rate       4.45%  
Pollution Control Bonds [Member] | Public Service Co Of Oklahoma [Member] | Maximum [Member]          
Long- term Debt by Type of Debt and Maturity          
Interest Rate       4.45%  
Notes Payable, Other Payables [Member]          
Long- term Debt by Type of Debt and Maturity          
Maturity Date Low     2020    
Maturity Date High     2032    
Weighted Average Interest Rate     2.34%    
Notes Payable, Other Payables [Member] | Minimum [Member]          
Long- term Debt by Type of Debt and Maturity          
Interest Rate     0.84% 2.42%  
Notes Payable, Other Payables [Member] | Maximum [Member]          
Long- term Debt by Type of Debt and Maturity          
Interest Rate     6.37% 6.37%  
Notes Payable, Other Payables [Member] | Indiana Michigan Power Co [Member]          
Long- term Debt by Type of Debt and Maturity          
Maturity Date Low     2020    
Maturity Date High     2025    
Weighted Average Interest Rate     1.06%    
Notes Payable, Other Payables [Member] | Indiana Michigan Power Co [Member] | Minimum [Member]          
Long- term Debt by Type of Debt and Maturity          
Interest Rate     0.84% 2.42%  
Notes Payable, Other Payables [Member] | Indiana Michigan Power Co [Member] | Maximum [Member]          
Long- term Debt by Type of Debt and Maturity          
Interest Rate     1.29% 2.80%  
Notes Payable, Other Payables [Member] | Indiana Michigan Power Co [Member] | Subsequent Event [Member]          
Financing Activities (Textuals)          
Repayments of Long-term Debt $ 7,000,000 $ 8,000,000      
Notes Payable, Other Payables [Member] | Southwestern Electric Power Co [Member]          
Long- term Debt by Type of Debt and Maturity          
Maturity Date Low     2024    
Maturity Date High     2032    
Weighted Average Interest Rate     5.30%    
Notes Payable, Other Payables [Member] | Southwestern Electric Power Co [Member] | Minimum [Member]          
Long- term Debt by Type of Debt and Maturity          
Interest Rate     4.58% 4.58%  
Notes Payable, Other Payables [Member] | Southwestern Electric Power Co [Member] | Maximum [Member]          
Long- term Debt by Type of Debt and Maturity          
Interest Rate     6.37% 6.37%  
Securitization Bonds [Member]          
Long- term Debt by Type of Debt and Maturity          
Maturity Date Low [14]     2020    
Maturity Date High [14]     2029    
Weighted Average Interest Rate     2.78%    
Securitization Bonds [Member] | Minimum [Member]          
Long- term Debt by Type of Debt and Maturity          
Interest Rate     2.01% 1.98%  
Securitization Bonds [Member] | Maximum [Member]          
Long- term Debt by Type of Debt and Maturity          
Interest Rate     3.77% 5.31%  
Securitization Bonds [Member] | AEP Texas Inc. [Member]          
Long- term Debt by Type of Debt and Maturity          
Maturity Date Low [14]     2020    
Maturity Date High [14]     2029    
Weighted Average Interest Rate     2.55%    
Securitization Bonds [Member] | AEP Texas Inc. [Member] | Minimum [Member]          
Long- term Debt by Type of Debt and Maturity          
Interest Rate     2.06% 1.98%  
Securitization Bonds [Member] | AEP Texas Inc. [Member] | Maximum [Member]          
Long- term Debt by Type of Debt and Maturity          
Interest Rate     2.84% 5.31%  
Securitization Bonds [Member] | AEP Texas Inc. [Member] | Subsequent Event [Member]          
Financing Activities (Textuals)          
Repayments of Long-term Debt 11,000,000        
Securitization Bonds [Member] | Appalachian Power Co [Member]          
Long- term Debt by Type of Debt and Maturity          
Maturity Date Low [14]     2023    
Maturity Date High [14]     2028    
Weighted Average Interest Rate     3.29%    
Securitization Bonds [Member] | Appalachian Power Co [Member] | Minimum [Member]          
Long- term Debt by Type of Debt and Maturity          
Interest Rate     2.01% 2.008%  
Securitization Bonds [Member] | Appalachian Power Co [Member] | Maximum [Member]          
Long- term Debt by Type of Debt and Maturity          
Interest Rate     3.77% 3.772%  
Securitization Bonds [Member] | Appalachian Power Co [Member] | Subsequent Event [Member]          
Financing Activities (Textuals)          
Repayments of Long-term Debt 12,000,000        
Junior Subordinated Notes [Member]          
Long- term Debt by Type of Debt and Maturity          
Maturity Date Low     2022    
Maturity Date High     2023    
Weighted Average Interest Rate     2.32%    
Junior Subordinated Notes [Member] | 2019 Equity Units [Member]          
Financing Activities (Textuals)          
Proceeds from Issuance of Debt       $ 805,000,000  
Junior Subordinated Notes [Member] | 2020 Equity Units [Member]          
Financing Activities (Textuals)          
Proceeds from Issuance of Debt     $ 850,000,000    
Junior Subordinated Notes [Member] | Minimum [Member]          
Long- term Debt by Type of Debt and Maturity          
Interest Rate     1.30% 3.40%  
Junior Subordinated Notes [Member] | Maximum [Member]          
Long- term Debt by Type of Debt and Maturity          
Interest Rate     3.40% 3.40%  
Other Long Term Debt [Member]          
Long- term Debt by Type of Debt and Maturity          
Maturity Date Low     2020    
Maturity Date High     2059    
Weighted Average Interest Rate     1.59%    
Other Long Term Debt [Member] | Minimum [Member]          
Long- term Debt by Type of Debt and Maturity          
Interest Rate     0.81% 1.15%  
Other Long Term Debt [Member] | Maximum [Member]          
Long- term Debt by Type of Debt and Maturity          
Interest Rate     13.72% 13.718%  
Other Long Term Debt [Member] | AEP Texas Inc. [Member]          
Long- term Debt by Type of Debt and Maturity          
Maturity Date Low     2022    
Maturity Date High     2059    
Weighted Average Interest Rate     1.41%    
Other Long Term Debt [Member] | AEP Texas Inc. [Member] | Minimum [Member]          
Long- term Debt by Type of Debt and Maturity          
Interest Rate     1.40% 3.05%  
Other Long Term Debt [Member] | AEP Texas Inc. [Member] | Maximum [Member]          
Long- term Debt by Type of Debt and Maturity          
Interest Rate     4.50% 4.50%  
Other Long Term Debt [Member] | Appalachian Power Co [Member]          
Long- term Debt by Type of Debt and Maturity          
Maturity Date Low     2022    
Maturity Date High     2026    
Weighted Average Interest Rate     1.51%    
Other Long Term Debt [Member] | Appalachian Power Co [Member] | Minimum [Member]          
Long- term Debt by Type of Debt and Maturity          
Interest Rate     1.32% 2.97%  
Other Long Term Debt [Member] | Appalachian Power Co [Member] | Maximum [Member]          
Long- term Debt by Type of Debt and Maturity          
Interest Rate     13.72% 13.718%  
Other Long Term Debt [Member] | Indiana Michigan Power Co [Member]          
Long- term Debt by Type of Debt and Maturity          
Maturity Date Low     2021    
Maturity Date High     2025    
Weighted Average Interest Rate     1.49%    
Other Long Term Debt [Member] | Indiana Michigan Power Co [Member] | Minimum [Member]          
Long- term Debt by Type of Debt and Maturity          
Interest Rate     1.28% 2.93%  
Other Long Term Debt [Member] | Indiana Michigan Power Co [Member] | Maximum [Member]          
Long- term Debt by Type of Debt and Maturity          
Interest Rate     6.00% 6.00%  
Other Long Term Debt [Member] | Ohio Power Co [Member]          
Long- term Debt by Type of Debt and Maturity          
Maturity Date Low     2028    
Maturity Date High     2028    
Weighted Average Interest Rate     1.15%    
Other Long Term Debt [Member] | Ohio Power Co [Member] | Minimum [Member]          
Long- term Debt by Type of Debt and Maturity          
Interest Rate     1.15% 1.15%  
Other Long Term Debt [Member] | Ohio Power Co [Member] | Maximum [Member]          
Long- term Debt by Type of Debt and Maturity          
Interest Rate     1.15% 1.15%  
Other Long Term Debt [Member] | Public Service Co Of Oklahoma [Member]          
Long- term Debt by Type of Debt and Maturity          
Maturity Date Low     2022    
Maturity Date High     2027    
Weighted Average Interest Rate     1.47%    
Other Long Term Debt [Member] | Public Service Co Of Oklahoma [Member] | Minimum [Member]          
Long- term Debt by Type of Debt and Maturity          
Interest Rate     1.42% 3.00%  
Other Long Term Debt [Member] | Public Service Co Of Oklahoma [Member] | Maximum [Member]          
Long- term Debt by Type of Debt and Maturity          
Interest Rate     3.00% 3.20%  
Other Long Term Debt [Member] | Public Service Co Of Oklahoma [Member] | Subsequent Event [Member]          
Financing Activities (Textuals)          
Proceeds from Issuance of Long-term Debt   $ 400,000,000      
Due Date   2022      
Other Long Term Debt [Member] | Southwestern Electric Power Co [Member]          
Long- term Debt by Type of Debt and Maturity          
Maturity Date Low     2021    
Maturity Date High     2035    
Weighted Average Interest Rate     2.99%    
Other Long Term Debt [Member] | Southwestern Electric Power Co [Member] | Minimum [Member]          
Long- term Debt by Type of Debt and Maturity          
Interest Rate     2.25% 3.08%  
Other Long Term Debt [Member] | Southwestern Electric Power Co [Member] | Maximum [Member]          
Long- term Debt by Type of Debt and Maturity          
Interest Rate     4.68% 4.68%  
Other Long Term Debt [Member] | Transource Energy [Member] | Subsequent Event [Member]          
Financing Activities (Textuals)          
Proceeds from Issuance of Long-term Debt $ 9,000,000 $ 5,000,000      
Due Date 2023 2023      
Junior Subordinated Debt [Member] | 2019 Equity Units [Member]          
Financing Activities (Textuals)          
Debt Instrument, Interest Rate, Stated Percentage     3.40%    
Junior Subordinated Debt [Member] | 2020 Equity Units [Member]          
Financing Activities (Textuals)          
Debt Instrument, Interest Rate, Stated Percentage     1.30%    
Senior Unsecured Notes | Ohio Power Co [Member] | Subsequent Event [Member]          
Financing Activities (Textuals)          
Proceeds from Issuance of Long-term Debt   $ 450,000,000      
Senior Unsecured Notes | Public Service Co Of Oklahoma [Member] | Subsequent Event [Member]          
Financing Activities (Textuals)          
Repayments of Long-term Debt $ 250,000,000        
Servicing Contracts [Member] | Appalachian Power Co [Member]          
Fees Paid to AEP Credit for Customer Accounts Receivable Sold          
Revenue from Contracts with Customers     $ 5,200,000 $ 7,400,000 $ 7,000,000.0
Servicing Contracts [Member] | Indiana Michigan Power Co [Member]          
Fees Paid to AEP Credit for Customer Accounts Receivable Sold          
Revenue from Contracts with Customers     7,900,000 11,100,000 9,200,000
Servicing Contracts [Member] | Ohio Power Co [Member]          
Fees Paid to AEP Credit for Customer Accounts Receivable Sold          
Revenue from Contracts with Customers     24,100,000 27,100,000 26,300,000
Servicing Contracts [Member] | Public Service Co Of Oklahoma [Member]          
Fees Paid to AEP Credit for Customer Accounts Receivable Sold          
Revenue from Contracts with Customers     4,800,000 7,800,000 7,900,000
Servicing Contracts [Member] | Southwestern Electric Power Co [Member]          
Fees Paid to AEP Credit for Customer Accounts Receivable Sold          
Revenue from Contracts with Customers     6,700,000 10,200,000 8,900,000
Retained Earnings [Member]          
Financing Activities (Textuals)          
Forward Equity Purchase Contract included in Current and Noncurrent liabilities     110,600,000 47,300,000 0
Dividends Paid on Common Stock     1,400,000,000 (1,300,000,000) (1,300,000,000)
Additional Paid-in Capital [Member]          
Financing Activities (Textuals)          
Forward Equity Purchase Contract included in Current and Noncurrent liabilities     (85,800,000) [15] (9,800,000) [16] $ 21,800,000
Additional Paid-in Capital [Member] | 2019 Equity Units [Member]          
Financing Activities (Textuals)          
Forward Equity Purchase Contract included in Current and Noncurrent liabilities       $ 62,000,000  
Additional Paid-in Capital [Member] | 2020 Equity Units [Member]          
Financing Activities (Textuals)          
Forward Equity Purchase Contract included in Current and Noncurrent liabilities     $ 121,000,000    
[1] Reissued Treasury Stock used to fulfill share commitments related to AEP’s Share-based Compensation. See “Shared-based Compensation Plans” section of Note 15 for additional information.
[2] For certain series of Pollution Control Bonds, interest rates are subject to periodic adjustment.  Certain series may be purchased on demand at periodic interest adjustment dates.  Letters of credit from banks and insurance policies support certain series. Consequently, these bonds have been classified for maturity purposes as Long-term Debt Due Within One Year - Nonaffiliated on the balance sheets.
[3] Notes payable represent outstanding promissory notes issued under term loan agreements and credit agreements with a number of banks and other financial institutions. At expiration, all notes then issued and outstanding are due and payable. Interest rates are both fixed and variable. Variable rates generally relate to specified short-term interest rates.
[4] Spent Nuclear Fuel Obligation consists of a liability along with accrued interest for disposal of SNF. See “Spent Nuclear Fuel Disposal” section of Note 6 for additional information.
[5] See “Equity Units” section below for additional information.
[6] Amount includes $805 million of Junior Subordinated Notes. See “Equity Units” section below for additional information.
[7] Amount includes $850 million of Junior Subordinated Notes. See “Equity Units” section below for additional information.
[8] Amount of securitized debt for receivables as accounted for under the “Transfers and Servicing” accounting guidance.
[9] Weighted-average rate.
[10] Includes the restrictions of consolidated and non-consolidated subsidiaries.
[11] Amount represents the combined authorized short-term borrowing limit the State Transcos have from FERC or state regulatory commissions.
[12] Amount represents the combined authorized short-term borrowing limit the State Transcos have from FERC or state regulatory commissions.
[13] Certain Pollution Control Bonds are subject to redemption earlier than the maturity date.
[14] Dates represent the scheduled final payment dates for the securitization bonds. The legal maturity date is one to two years later. These bonds have been classified for maturity and repayment purposes based on the scheduled final payment date.
[15] (c)    Includes $(121) million related to a forward equity purchase contract associated with the issuance of Equity Units. See “Equity Units” section of Note 14 for additional information.
[16] (b)    Includes $(62) million related to a forward equity purchase contract associated with the issuance of Equity Units. See “Equity Units” section of Note 14 for additional information.