XML 272 R38.htm IDEA: XBRL DOCUMENT v3.22.1
Significant Accounting Matters (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Dec. 31, 2020
Amounts Attributable to AEP Common Shareholders        
Earnings Attributable to Common Shareholders $ 714,700 $ 575,000    
Total Basic Earnings Per Share Attributable to AEP Common Shareholders $ 1.41 $ 1.16    
Weighted Average Dilutive Effect of:        
Total Diluted Earnings Per Share Attributable to AEP Common Shareholders $ 1.41 $ 1.15    
Organization and Summary of Significant Accounting Policies (Textuals)        
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 0 0    
Cash, Cash Equivalents and Restricted Cash        
Cash and Cash Equivalents $ 675,600   $ 403,400  
Restricted Cash 49,900   48,000  
Total Cash, Cash Equivalents and Restricted Cash 725,500 $ 324,000 451,400 $ 438,300
Proceeds from Issuance of Debt [1] 501,000      
Securities Received as Collateral 655,000   263,000  
Obligation to Return Securities Received as Collateral $ 0   3,000  
Weighted Average Number of Diluted AEP Common Shares Outstanding 507,658,522 498,164,219    
Weighted Average Number of Basic AEP Common Shares Outstanding 506,050,147 497,058,635    
AEP Texas Inc. [Member]        
Cash, Cash Equivalents and Restricted Cash        
Cash and Cash Equivalents $ 100   100  
Restricted Cash 39,900   30,400  
Total Cash, Cash Equivalents and Restricted Cash 40,000 $ 39,400 30,500 28,800
AEP Transmission Co [Member]        
Cash, Cash Equivalents and Restricted Cash        
Cash and Cash Equivalents 0 0 0 0
Appalachian Power Co [Member]        
Cash, Cash Equivalents and Restricted Cash        
Cash and Cash Equivalents 6,000   2,500  
Restricted Cash 10,000   17,600  
Total Cash, Cash Equivalents and Restricted Cash 16,000 16,400 20,100 22,700
Indiana Michigan Power Co [Member]        
Cash, Cash Equivalents and Restricted Cash        
Cash and Cash Equivalents 3,300 2,800 1,300 3,300
Ohio Power Co [Member]        
Cash, Cash Equivalents and Restricted Cash        
Cash and Cash Equivalents 7,400   3,000  
Total Cash, Cash Equivalents and Restricted Cash 7,400 6,100 3,000 7,400
Public Service Co Of Oklahoma [Member]        
Cash, Cash Equivalents and Restricted Cash        
Cash and Cash Equivalents 2,900 2,400 1,300 2,600
Southwestern Electric Power Co [Member]        
Amounts Attributable to AEP Common Shareholders        
Earnings Attributable to Common Shareholders 44,100 62,400    
Cash, Cash Equivalents and Restricted Cash        
Cash and Cash Equivalents $ 58,100 $ 18,200 $ 51,200 $ 13,200
Restricted Stock Units and Performance Share Units [Member]        
Weighted Average Dilutive Effect of:        
Weighted Average Dilutive Effect of Shares 1,600,000 1,100,000    
Dilutive Securities, Effect on Basic Earnings Per Share $ 0 $ (0.01)    
[1] 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.