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Financing Activities (Details) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
Jul. 22, 2021
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Long-term Debt                
Senior Unsecured Notes   $ 26,778,500,000       $ 26,778,500,000   $ 25,116,100,000
Pollution Control Bonds   1,880,200,000       1,880,200,000   1,936,700,000
Notes Payable   260,700,000       260,700,000   239,100,000
Securitization Bonds   663,700,000       663,700,000   716,400,000
Spent Nuclear Fuel Obligation [1]   281,200,000       281,200,000   281,200,000
Junior Subordinated Notes [2]   1,628,000,000.0       1,628,000,000.0   1,624,100,000
Other Long-term Debt   1,625,500,000       1,625,500,000   1,158,900,000
Total Long-term Debt Outstanding   33,117,800,000       33,117,800,000   31,072,500,000
Long-term Debt Due Within One Year   2,458,500,000       2,458,500,000   2,086,100,000
Long-term Debt   30,659,300,000       30,659,300,000   28,986,400,000
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made                
Proceeds from Issuance of Debt [3]           3,082,700,000    
Repayments of Long-term Debt           998,100,000 $ 433,200,000  
Short-term Debt:                
Securitized Debt for Receivables [4]   578,200,000       578,200,000   592,000,000.0
Commercial Paper   2,049,800,000       2,049,800,000   1,852,300,000
364-Day Term Loan   500,000,000.0       500,000,000.0   0
Notes Payable   0       0   35,000,000.0
Total Short-term Debt   $ 3,128,000,000.0       $ 3,128,000,000.0   $ 2,479,300,000
Securitized Debt for Receivables [4],[5]   0.20%       0.20%   0.85%
Comparative Accounts Receivable Information                
Effective Interest Rates on Securitization of Accounts Receivable   0.19%   1.06%   0.20% 1.40%  
Net Uncollectible Accounts Receivable Written Off   $ 5,800,000   $ 3,400,000   $ 15,100,000 $ 7,600,000  
Customer Accounts Receivable Managed Portfolio                
Accounts Receivable Retained Interest and Pledged as Collateral Less Uncollectible Accounts   965,000,000.0       965,000,000.0   $ 958,400,000
Total Principal Outstanding   578,200,000       578,200,000   592,000,000.0
Delinquent Securitized Accounts Receivable   62,700,000       62,700,000   62,300,000
Bad Debt Reserves Related to Securitization, Sale of Accounts Receivable   38,100,000       38,100,000   60,000,000.0
Unbilled Receivables Related to Securitization, Sale of Accounts Receivable   304,100,000       304,100,000   296,800,000
Fees Paid to AEP Credit for Customer Accounts Receivable Sold                
Fees Paid to AEP Credit for Customer Accounts Receivable Sold   3,826,500,000   3,494,000,000.0   8,107,600,000 7,241,500,000  
Financing Activities (Textuals)                
Maximum Value of Shares to be Issued Under ATM Program           $ 1,000,000,000    
Maximum Percentage Paid to Selling Agents           2.00%    
Issuance of Common Stock           $ 256,900,000 111,000,000.0  
Trust Fund Assets One Time Fee Obligation for Nuclear Fuel Disposition   327,000,000       $ 327,000,000   $ 324,000,000
Maximum Percentage Debt to Capitalization           67.50%    
Total Commitment from Bank Conduits to Finance Receivables   750,000,000       $ 750,000,000    
Forward Equity Purchase Contract Included in Current and Noncurrent Liabilities as of March 31,   (10,500,000) $ 19,100,000 1,600,000 $ 30,200,000      
Equity Distribution Agreement                
Financing Activities (Textuals)                
Stock Issued During Period, Shares, New Issues           2,355,305    
Issuance of Common Stock           $ 195,000,000    
2020 Equity Units [Member]                
Financing Activities (Textuals)                
Equity Units Issued           17,000,000    
Per Unit Conversion for Equity Units   $ 50       $ 50    
Net Equity Units Issuance Proceeds           $ 833,000,000    
Corporate unit ownership share of an equity unit   5.00%       5.00%    
Principal Amounts of Junior Subordinated Debt           $ 1,000    
Forward Equity Purchase Contract Date           2023    
Equity Units Annual Distribution Rate   6.125%       6.125%    
Forward Equity Contract Payment Rate   4.825%       4.825%    
Maximum Shares Issued Under Equity Units Conversion           10,205,100    
2019 Equity Units [Member]                
Financing Activities (Textuals)                
Equity Units Issued           16,100,000    
Per Unit Conversion for Equity Units   $ 50       $ 50    
Net Equity Units Issuance Proceeds           $ 785,000,000    
Corporate unit ownership share of an equity unit   5.00%       5.00%    
Principal Amounts of Junior Subordinated Debt           $ 1,000    
Forward Equity Purchase Contract Date           2022    
Equity Units Annual Distribution Rate   6.125%       6.125%    
Forward Equity Contract Payment Rate   2.725%       2.725%    
Maximum Shares Issued Under Equity Units Conversion           9,701,860    
Junior Subordinated Debt [Member] | 2020 Equity Units [Member]                
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made                
Proceeds from Issuance of Debt           $ 850,000,000    
Interest Rate (Percentage)   1.30%       1.30%    
Junior Subordinated Debt [Member] | 2019 Equity Units [Member]                
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made                
Proceeds from Issuance of Debt           $ 805,000,000    
Interest Rate (Percentage)   3.40%       3.40%    
Commercial Paper [Member]                
Short-term Debt:                
Weighted Average Interest Rate [5]   0.27%       0.27%   0.29%
364 Day Term Loan                
Short-term Debt:                
Weighted Average Interest Rate [5]   0.74%       0.74%   0.00%
Loans Payable [Member]                
Short-term Debt:                
Weighted Average Interest Rate [5]   0.00%       0.00%   2.55%
AEP Texas Inc. [Member]                
Long-term Debt                
Total Long-term Debt Outstanding   $ 5,226,000,000.0       $ 5,226,000,000.0   $ 4,820,400,000
Long-term Debt Due Within One Year   289,900,000       289,900,000   88,700,000
Long-term Debt   4,936,100,000       4,936,100,000   4,731,700,000
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made                
Repayments of Long-term Debt           $ 40,900,000 $ 193,800,000  
Financing Activities (Textuals)                
Maximum Percentage Debt to Capitalization           67.50%    
AEP Texas Inc. [Member] | Utility [Member]                
Maximum Interest Rate           0.40% 2.70%  
Minimum Interest Rate           0.25% 0.33%  
Money Pool Participants Money Pool Activity And Authorized Borrowing Limits                
Maximum Borrowings from Money Pool           $ 355,500,000    
Maximum Loans to Money Pool           104,700,000    
Average Borrowings from Money Pool           234,700,000    
Average Loans to Money Pool           73,100,000    
Net Loans (Borrowings) to/from Money Pool   47,400,000       47,400,000    
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           0.33% 1.55%  
Average Interest Rate For Funds Loaned           0.36% 1.97%  
AEP Texas Inc. [Member] | Nonutility [Member]                
Money Pool Participants Money Pool Activity And Authorized Borrowing Limits                
Maximum Loans to Money Pool           $ 7,100,000    
Average Loans to Money Pool           6,900,000    
Net Loans (Borrowings) to/from Money Pool   $ 6,900,000       $ 6,900,000    
Maximum and Minimum Interest Rates                
Maximum Interest Rate For Funds Loaned           0.40% 2.70%  
Minimum Interest Rate for Funds Loaned           0.25% 0.33%  
Average Interest Rates for Funds Borrowed From and Loaned to Money Pool                
Average Interest Rate For Funds Loaned           0.33% 1.87%  
AEP Texas Inc. [Member] | Securitization Bonds [Member]                
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made                
Repayments of Long-term Debt           $ 29,700,000    
Due Date           2024    
Interest Rate (Percentage)   2.85%       2.85%    
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           $ 11,200,000    
Due Date           2025    
Interest Rate (Percentage)   2.06%       2.06%    
AEP Texas Inc. [Member] | Senior Unsecured Notes [Member]                
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made                
Proceeds from Issuance of Debt [3]           $ 450,000,000.0    
Due Date           2051    
Interest Rate (Percentage)   3.45%       3.45%    
AEP Transmission Co [Member]                
Long-term Debt                
Total Long-term Debt Outstanding   $ 3,949,300,000       $ 3,949,300,000   3,948,500,000
Long-term Debt Due Within One Year   50,000,000.0       50,000,000.0   50,000,000.0
Long-term Debt   3,899,300,000       3,899,300,000   3,898,500,000
Financing Activities (Textuals)                
Sub-Limit of Secured Debt   $ 50,000,000       $ 50,000,000    
Maximum Percentage of Consolidated Tangible Net Assets   10.00%       10.00%    
Tangible Capital to Tangible Assets   2.50%       2.50%    
Maximum Percentage Debt to Capitalization           67.50%    
AEP Transmission Co [Member] | Utility [Member]                
Maximum Interest Rate           0.40% 2.70%  
Minimum Interest Rate           0.25% 0.33%  
Money Pool Participants Money Pool Activity And Authorized Borrowing Limits                
Maximum Borrowings from Money Pool           $ 357,700,000    
Maximum Loans to Money Pool           10,600,000    
Average Borrowings from Money Pool           260,700,000    
Average Loans to Money Pool           1,900,000    
Net Loans (Borrowings) to/from Money Pool   $ (257,800,000)       (257,800,000)    
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           0.33% 1.94%  
Average Interest Rate For Funds Loaned           0.34% 2.06%  
AEP Transmission Co [Member] | Direct Borrowing [Member]                
Money Pool Participants Money Pool Activity And Authorized Borrowing Limits                
Maximum Borrowings from Money Pool           $ 1,500,000    
Maximum Loans to Money Pool           224,200,000    
Average Borrowings from Money Pool           1,200,000    
Average Loans to Money Pool           148,500,000    
Borrowings from Parent   1,400,000       1,400,000    
Loans to Parent   107,500,000       107,500,000    
Authorized Short Term Borrowing Limit [7]           $ 50,000,000.0    
Maximum and Minimum Interest Rates                
Maximum Interest Rate for Funds Borrowed           0.86% 2.70%  
Minimum Interest Rate For Funds Borrowed           0.25% 0.50%  
Maximum Interest Rate For Funds Loaned           0.86% 2.70%  
Minimum Interest Rate for Funds Loaned           0.25% 0.50%  
Average Interest Rates for Funds Borrowed From and Loaned to Money Pool                
Average Interest Rate For Funds Borrowed           0.33% 1.88%  
Average Interest Rate For Funds Loaned           0.33% 1.86%  
Appalachian Power Co [Member]                
Long-term Debt                
Total Long-term Debt Outstanding   4,949,800,000       $ 4,949,800,000   4,834,100,000
Long-term Debt Due Within One Year   380,400,000       380,400,000   518,300,000
Long-term Debt   4,569,400,000       4,569,400,000   4,315,800,000
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made                
Repayments of Long-term Debt           380,000,000.0 $ 12,200,000  
Accounts Receivable and Accrued Unbilled Revenues                
Accounts Receivable and Accrued Unbilled Revenues   117,800,000       117,800,000   136,000,000.0
Proceeds from Sale of Receivables                
Proceeds from Sale of Receivables to AEP Credit   276,000,000.0   285,700,000   $ 638,400,000 638,300,000  
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   1,200,000 [8]   1,300,000   $ 2,400,000 [8] $ 3,000,000.0  
Appalachian Power Co [Member] | Utility [Member]                
Maximum Interest Rate           0.40% 2.70%  
Minimum Interest Rate           0.25% 0.33%  
Money Pool Participants Money Pool Activity And Authorized Borrowing Limits                
Maximum Borrowings from Money Pool           $ 27,800,000    
Maximum Loans to Money Pool           616,900,000    
Average Borrowings from Money Pool           13,200,000    
Average Loans to Money Pool           136,000,000.0    
Net Loans (Borrowings) to/from Money Pool   $ 91,700,000       91,700,000    
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           0.28% 2.14%  
Average Interest Rate For Funds Loaned           0.36% 1.62%  
Appalachian Power Co [Member] | Pollution Control Bond [Member]                
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made                
Repayments of Long-term Debt           $ 17,500,000    
Due Date           2021    
Interest Rate (Percentage)   4.63%       4.63%    
Appalachian Power Co [Member] | Securitization Bonds [Member]                
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made                
Repayments of Long-term Debt           $ 12,500,000    
Due Date           2023    
Interest Rate (Percentage)   2.01%       2.01%    
Appalachian 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]           $ 500,000,000.0    
Due Date           2031    
Interest Rate (Percentage)   2.70%       2.70%    
Appalachian Power Co [Member] | Senior Unsecured Notes Two [Member]                
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made                
Repayments of Long-term Debt           $ 350,000,000.0    
Due Date           2021    
Interest Rate (Percentage)   4.60%       4.60%    
Indiana Michigan Power Co [Member]                
Long-term Debt                
Total Long-term Debt Outstanding   $ 3,255,000,000.0       $ 3,255,000,000.0   3,029,900,000
Long-term Debt Due Within One Year   140,200,000       140,200,000   369,600,000
Long-term Debt   3,114,800,000       3,114,800,000   2,660,300,000
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made                
Repayments of Long-term Debt           282,700,000 $ 47,600,000  
Accounts Receivable and Accrued Unbilled Revenues                
Accounts Receivable and Accrued Unbilled Revenues   164,600,000       164,600,000   170,500,000
Proceeds from Sale of Receivables                
Proceeds from Sale of Receivables to AEP Credit   463,300,000   439,900,000   942,100,000 911,300,000  
Financing Activities (Textuals)                
Trust Fund Assets One Time Fee Obligation for Nuclear Fuel Disposition   327,000,000       327,000,000   324,000,000
Reacquired Pollution Control Bonds Held by Trustees   40,000,000       $ 40,000,000    
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   1,600,000 [8]   2,600,000   $ 3,200,000 [8] $ 5,400,000  
Indiana Michigan Power Co [Member] | Utility [Member]                
Maximum Interest Rate           0.40% 2.70%  
Minimum Interest Rate           0.25% 0.33%  
Money Pool Participants Money Pool Activity And Authorized Borrowing Limits                
Maximum Borrowings from Money Pool           $ 166,500,000    
Maximum Loans to Money Pool           368,200,000    
Average Borrowings from Money Pool           117,500,000    
Average Loans to Money Pool           58,100,000    
Net Loans (Borrowings) to/from Money Pool   $ 99,900,000       99,900,000    
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           0.32% 1.80%  
Average Interest Rate For Funds Loaned           0.35% 1.87%  
Indiana Michigan Power Co [Member] | Notes Payable, Other Payables [Member]                
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made                
Proceeds from Issuance of Debt [3]           $ 64,900,000    
Due Date           2025    
Interest Rate (Percentage)   0.93%       0.93%    
Indiana Michigan Power Co [Member] | Notes Payable, Other Payables [Member] | Subsequent Event [Member]                
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made                
Repayments of Long-term Debt $ 8,000,000              
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           $ 1,900,000    
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           $ 3,000,000.0    
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           $ 4,200,000    
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           $ 9,600,000    
Due Date           2023    
Interest Rate (Variable)           Variable    
Indiana Michigan Power Co [Member] | Notes Payable, Other Payable Six [Member]                
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made                
Repayments of Long-term Debt           $ 9,000,000.0    
Due Date           2024    
Interest Rate (Variable)           Variable    
Indiana Michigan Power Co [Member] | Notes Payable, Other Payable Seven [Member]                
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made                
Repayments of Long-term Debt           $ 13,000,000.0    
Due Date           2025    
Interest Rate (Variable)           Variable    
Indiana Michigan Power Co [Member] | Notes Payable, Other Payable Eight [Member]                
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made                
Repayments of Long-term Debt           $ 1,000,000.0    
Due Date           2025    
Interest Rate (Percentage)   0.93%       0.93%    
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           $ 200,000,000.0    
Due Date           2021    
Interest Rate (Variable)           Variable    
Indiana Michigan Power Co [Member] | Other Long Term Debt Two [Member]                
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made                
Repayments of Long-term Debt           $ 1,000,000.0    
Due Date           2025    
Interest Rate (Percentage)   6.00%       6.00%    
Indiana Michigan Power Co [Member] | Pollution Control Bond [Member]                
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made                
Repayments of Long-term Debt           $ 40,000,000.0    
Due Date           2021    
Interest Rate (Percentage)   2.05%       2.05%    
Indiana Michigan 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]           $ 450,000,000.0    
Due Date           2051    
Interest Rate (Percentage)   3.25%       3.25%    
Ohio Power Co [Member]                
Long-term Debt                
Total Long-term Debt Outstanding   $ 2,876,800,000       $ 2,876,800,000   2,430,200,000
Long-term Debt Due Within One Year   500,100,000       500,100,000   500,100,000
Long-term Debt   2,376,700,000       2,376,700,000   1,930,100,000
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made                
Repayments of Long-term Debt           100,000 $ 0  
Accounts Receivable and Accrued Unbilled Revenues                
Accounts Receivable and Accrued Unbilled Revenues   375,800,000       375,800,000   398,800,000
Proceeds from Sale of Receivables                
Proceeds from Sale of Receivables to AEP Credit   597,800,000   556,700,000   1,199,100,000 1,127,000,000.0  
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   (2,400,000) [8]   5,000,000.0   $ (1,100,000) [8] $ 9,800,000  
Ohio Power Co [Member] | Utility [Member]                
Maximum Interest Rate           0.40% 2.70%  
Minimum Interest Rate           0.25% 0.33%  
Money Pool Participants Money Pool Activity And Authorized Borrowing Limits                
Maximum Borrowings from Money Pool           $ 259,200,000    
Maximum Loans to Money Pool           222,400,000    
Average Borrowings from Money Pool           59,500,000    
Average Loans to Money Pool           102,600,000    
Net Loans (Borrowings) to/from Money Pool   $ (56,300,000)       (56,300,000)    
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           0.34% 1.80%  
Average Interest Rate For Funds Loaned           0.29% 2.06%  
Ohio 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           $ 100,000    
Due Date           2028    
Interest Rate (Percentage)   1.15%       1.15%    
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]           $ 450,000,000.0    
Due Date           2031    
Interest Rate (Percentage)   1.63%       1.63%    
Public Service Co Of Oklahoma [Member]                
Long-term Debt                
Total Long-term Debt Outstanding   $ 1,623,800,000       $ 1,623,800,000   1,373,800,000
Long-term Debt Due Within One Year   500,000       500,000   500,000
Long-term Debt   1,623,300,000       1,623,300,000   1,373,300,000
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made                
Repayments of Long-term Debt           250,300,000 $ 12,900,000  
Accounts Receivable and Accrued Unbilled Revenues                
Accounts Receivable and Accrued Unbilled Revenues   117,600,000       117,600,000   85,000,000.0
Proceeds from Sale of Receivables                
Proceeds from Sale of Receivables to AEP Credit   323,800,000   297,300,000   $ 608,700,000 592,200,000  
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   600,000 [8]   1,000,000.0   $ 1,300,000 [8] $ 2,300,000  
Public Service Co Of Oklahoma [Member] | Utility [Member]                
Maximum Interest Rate           0.40% 2.70%  
Minimum Interest Rate           0.25% 0.33%  
Money Pool Participants Money Pool Activity And Authorized Borrowing Limits                
Maximum Borrowings from Money Pool           $ 267,700,000    
Maximum Loans to Money Pool           210,100,000    
Average Borrowings from Money Pool           156,100,000    
Average Loans to Money Pool           122,000,000.0    
Net Loans (Borrowings) to/from Money Pool   $ (135,100,000)       (135,100,000)    
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           0.34% 1.71%  
Average Interest Rate For Funds Loaned           0.28% 1.95%  
Public Service Co Of Oklahoma [Member] | Other Long Term Debt [Member]                
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made                
Proceeds from Issuance of Debt [3]           $ 500,000,000.0    
Due Date           2022    
Interest Rate (Variable)           Variable    
Public Service Co Of Oklahoma [Member] | Other Long Term Debt Two [Member]                
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made                
Repayments of Long-term Debt           $ 300,000    
Due Date           2027    
Interest Rate (Percentage)   3.00%       3.00%    
Public Service Co Of Oklahoma [Member] | Senior Unsecured Notes [Member]                
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made                
Repayments of Long-term Debt           $ 250,000,000.0    
Due Date           2021    
Interest Rate (Percentage)   4.40%       4.40%    
Southwestern Electric Power Co [Member]                
Long-term Debt                
Total Long-term Debt Outstanding   $ 3,130,700,000       $ 3,130,700,000   2,636,400,000
Long-term Debt Due Within One Year   381,200,000       381,200,000   106,200,000
Long-term Debt   2,749,500,000       2,749,500,000   2,530,200,000
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made                
Repayments of Long-term Debt           3,100,000 $ 18,100,000  
Short-term Debt:                
Notes Payable   0       0   35,000,000.0
Accounts Receivable and Accrued Unbilled Revenues                
Accounts Receivable and Accrued Unbilled Revenues   169,000,000.0       169,000,000.0   $ 158,600,000
Proceeds from Sale of Receivables                
Proceeds from Sale of Receivables to AEP Credit   392,600,000   381,400,000   $ 777,000,000.0 747,000,000.0  
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   1,300,000 [8]   1,900,000   $ 2,800,000 [8] $ 4,000,000.0  
Southwestern Electric Power Co [Member] | Utility [Member]                
Maximum Interest Rate           0.40% 2.70%  
Minimum Interest Rate           0.25% 0.33%  
Money Pool Participants Money Pool Activity And Authorized Borrowing Limits                
Maximum Borrowings from Money Pool           $ 280,300,000    
Maximum Loans to Money Pool           156,400,000    
Average Borrowings from Money Pool           170,600,000    
Average Loans to Money Pool           142,000,000.0    
Net Loans (Borrowings) to/from Money Pool   (122,000,000.0)       (122,000,000.0)    
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           0.32% 1.87%  
Average Interest Rate For Funds Loaned           0.38% 0.00%  
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       $ 2,100,000    
Maximum and Minimum Interest Rates                
Maximum Interest Rate For Funds Loaned           0.40% 2.70%  
Minimum Interest Rate for Funds Loaned           0.25% 0.33%  
Average Interest Rates for Funds Borrowed From and Loaned to Money Pool                
Average Interest Rate For Funds Loaned           0.33% 1.87%  
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%       4.58%    
Southwestern Electric 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           $ 1,500,000    
Due Date           2028    
Interest Rate (Percentage)   4.68%       4.68%    
Southwestern Electric 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]           $ 500,000,000.0    
Due Date           2026    
Interest Rate (Percentage)   1.65%       1.65%    
Southwestern Electric Power Co [Member] | Loans Payable [Member]                
Short-term Debt:                
Weighted Average Interest Rate [5]   0.00%       0.00%   2.55%
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]           $ 17,800,000    
Due Date           2023    
Interest Rate (Variable)           Variable    
Transource Energy [Member] | Senior Unsecured Notes [Member]                
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made                
Repayments of Long-term Debt           $ 1,200,000    
Due Date           2050    
Interest Rate (Percentage)   2.75%       2.75%    
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]           $ 150,000,000.0    
Due Date           2023    
Interest Rate (Variable)           Variable    
Kentucky Power Co [Member] | Senior Unsecured Notes [Member]                
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made                
Repayments of Long-term Debt           $ 39,800,000    
Due Date           2021    
Interest Rate (Percentage)   7.25%       7.25%    
Maximum [Member] | 2020 Equity Units [Member]                
Financing Activities (Textuals)                
AEP Share Price for Equity Unit Conversion   $ 99.95       $ 99.95    
Shares Per Equity Unit   0.6003       0.6003    
Maximum [Member] | 2019 Equity Units [Member]                
Financing Activities (Textuals)                
AEP Share Price for Equity Unit Conversion   $ 99.58       $ 99.58    
Shares Per Equity Unit   0.6026       0.6026    
Minimum [Member] | 2020 Equity Units [Member]                
Financing Activities (Textuals)                
AEP Share Price for Equity Unit Conversion   $ 83.29       $ 83.29    
Shares Per Equity Unit   0.5003       0.5003    
Minimum [Member] | 2019 Equity Units [Member]                
Financing Activities (Textuals)                
AEP Share Price for Equity Unit Conversion   $ 82.98       $ 82.98    
Shares Per Equity Unit   0.5021       0.5021    
Retained Earnings [Member]                
Financing Activities (Textuals)                
Forward Equity Purchase Contract Included in Current and Noncurrent Liabilities as of March 31,   $ 400,000 600,000          
Additional Paid-in Capital [Member]                
Financing Activities (Textuals)                
Forward Equity Purchase Contract Included in Current and Noncurrent Liabilities as of March 31,   $ 200,000 $ 21,900,000 $ 2,600,000 $ 29,000,000.0      
Additional Paid-in Capital [Member] | 2020 Equity Units [Member]                
Financing Activities (Textuals)                
Forward Equity Purchase Contract Included in Current and Noncurrent Liabilities as of March 31,           $ 121,000,000    
Additional Paid-in Capital [Member] | 2019 Equity Units [Member]                
Financing Activities (Textuals)                
Forward Equity Purchase Contract Included in Current and Noncurrent Liabilities as of March 31,           $ 62,000,000    
[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 $327 million and $324 million as of June 30, 2021 and December 31, 2020, 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.
[8] In 2020, an increase in allowance for doubtful accounts was recognized in response to the anticipated impact of COVID-19 on the collectability of accounts receivable, which caused an increase in fees paid by the registrants. In 2021, due to higher than expected collections of accounts receivables, allowance for doubtful accounts was adjusted resulting in the issuance of credits to offset the higher fees previously paid.