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Financing Activities (Details) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended
Apr. 27, 2017
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
Long-term Debt        
Senior Unsecured Notes   $ 14,360.2   $ 14,761.0
Pollution Control Bonds   1,620.8   1,725.1
Notes Payable   293.2   326.9
Securitization Bonds   1,582.1   1,705.0
Spent Nuclear Fuel Obligation [1]   266.6   266.3
Other Long-term Debt   1,113.5   1,606.9
Total Long-term Debt Outstanding   19,236.4   20,256.4
Long-term Debt Due Within One Year   2,514.2   2,878.0
Long-term Debt   16,722.2   17,378.4
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made        
Issuances [2]   84.0    
Retirements and Principal Payments   1,242.3 $ 322.4  
Short-term Debt:        
Securitized Debt for Receivables [3]   572.0   673.0
Commercial Paper   964.0   1,040.0
Total Short-term Debt   $ 1,536.0   $ 1,713.0
Securitized Debt for Receivables [3],[4]   1.00%   0.70%
Comparative Accounts Receivable Information        
Effective Interest Rates on Securitization of Accounts Receivable   1.00% 0.58%  
Net Uncollectible Accounts Receivable Written Off   $ 5.9 $ 5.7  
Customer Accounts Receivable Managed Portfolio        
Accounts Receivable Retained Interest and Pledged as Collateral Less Uncollectible Accounts   872.6   $ 945.0
Total Principal Outstanding   572.0   673.0
Delinquent Securitized Accounts Receivable   49.0   42.7
Bad Debt Reserves Related to Securitization of Accounts Receivable   27.5   27.7
Unbilled Receivables Related to Securitization of Accounts Receivable   253.6   322.1
Financing Activities (Textuals) [Abstract]        
Trust Fund Assets One Time Fee Obligation for Nuclear Fuel Disposition   310.0   311.0
Repayments of Long-term Debt   1,242.3 322.4  
Issuance of Long-term Debt [2]   84.0    
Reacquired Pollution Controls Bonds Held by Trustees   718.0    
Total Commitment from Bank Conduits to Finance Receivables   750.0    
Transource Missouri [Member] | Other Long Term Debt [Member]        
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made        
Issuances [2]   $ 7.0    
Interest Rate (Variable)   Variable    
Due Date   2018    
Financing Activities (Textuals) [Abstract]        
Issuance of Long-term Debt [2]   $ 7.0    
Due Date   2018    
Transource Missouri [Member] | Other Long Term Debt [Member] | Subsequent Event [Member]        
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made        
Retirements and Principal Payments $ 131.0      
Due Date 2018      
Financing Activities (Textuals) [Abstract]        
Repayments of Long-term Debt $ 131.0      
Due Date 2018      
AEP Generating Co [Member] | Senior Unsecured Notes [Member]        
Debt Instrument, Interest Rate, Stated Percentage   6.33%    
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made        
Retirements and Principal Payments   $ 152.7    
Due Date   2037    
Financing Activities (Textuals) [Abstract]        
Repayments of Long-term Debt   $ 152.7    
Due Date   2037    
Indiana Michigan Power Co [Member]        
Long-term Debt        
Total Long-term Debt Outstanding   $ 2,439.5   2,471.4
Long-term Debt Due Within One Year   199.1   209.3
Long-term Debt   2,240.4   2,262.1
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made        
Retirements and Principal Payments   109.5 28.8  
Accounts Receivable and Accrued Unbilled Revenues        
Accounts Receivable and Accrued Unbilled Revenues   134.2   136.7
Fees Paid to AEP Credit for Customer Accounts Receivable Sold        
Fees Paid to AEP Credit for Customer Accounts Receivable Sold   1.5 1.9  
Proceeds from Sale of Receivables        
Proceeds from Sale of Receivables to AEP Credit   418.2 388.1  
Financing Activities (Textuals) [Abstract]        
Repayments of Long-term Debt   109.5 $ 28.8  
Reacquired Pollution Controls Bonds Held by Trustees   $ 40.0    
Maximum Percentage Debt to Capitalization   67.50%    
Indiana Michigan Power Co [Member] | Utility [Member]        
Money Pool Participants Money Pool Activity And Authorized Borrowing Limits [Abstract]        
Maximum Borrowings from Money Pool   $ 291.9    
Maximum Loans to Money Pool   12.5    
Average Borrowings from Money Pool   234.9    
Average Loans to Money Pool   12.5    
Net Loans (Borrowings) to/from Utility Money Pool   274.3    
Authorized Short Term Borrowing Limit   $ 500.0    
Maximum and Minimum Interest Rates [Abstract]        
Maximum Interest Rate   1.27% 0.83%  
Minimum Interest Rate   0.92% 0.69%  
Average Interest Rates for Funds Borrowed From and Loaned to Money Pool [Abstract]        
Average Interest Rate For Funds Borrowed   1.04% 0.72%  
Average Interest Rate For Funds Loaned   1.03% 0.74%  
Indiana Michigan Power Co [Member] | Notes Payable [Member]        
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made        
Retirements and Principal Payments   $ 1.7    
Interest Rate (Variable)   Variable    
Due Date   2017    
Financing Activities (Textuals) [Abstract]        
Repayments of Long-term Debt   $ 1.7    
Due Date   2017    
Indiana Michigan Power Co [Member] | Notes Payable Two [Member]        
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made        
Retirements and Principal Payments   $ 7.5    
Interest Rate (Variable)   Variable    
Due Date   2019    
Financing Activities (Textuals) [Abstract]        
Repayments of Long-term Debt   $ 7.5    
Due Date   2019    
Indiana Michigan Power Co [Member] | Notes Payable Three [Member]        
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made        
Retirements and Principal Payments   $ 7.9    
Interest Rate (Variable)   Variable    
Due Date   2019    
Financing Activities (Textuals) [Abstract]        
Repayments of Long-term Debt   $ 7.9    
Due Date   2019    
Indiana Michigan Power Co [Member] | Notes Payable Four [Member]        
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made        
Retirements and Principal Payments   $ 8.0    
Interest Rate (Variable)   Variable    
Due Date   2020    
Financing Activities (Textuals) [Abstract]        
Repayments of Long-term Debt   $ 8.0    
Due Date   2020    
Indiana Michigan Power Co [Member] | Notes Payable Five [Member]        
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made        
Retirements and Principal Payments   $ 7.1    
Interest Rate (Variable)   Variable    
Due Date   2021    
Financing Activities (Textuals) [Abstract]        
Repayments of Long-term Debt   $ 7.1    
Due Date   2021    
Indiana Michigan Power Co [Member] | Other Long Term Debt [Member]        
Debt Instrument, Interest Rate, Stated Percentage   6.00%    
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made        
Retirements and Principal Payments   $ 0.4    
Due Date   2025    
Financing Activities (Textuals) [Abstract]        
Repayments of Long-term Debt   $ 0.4    
Due Date   2025    
Indiana Michigan Power Co [Member] | Pollution Control Bonds [Member]        
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made        
Issuances [2]   $ 25.0    
Interest Rate (Variable)   Variable    
Due Date   2019    
Financing Activities (Textuals) [Abstract]        
Issuance of Long-term Debt [2]   $ 25.0    
Due Date   2019    
Indiana Michigan Power Co [Member] | Pollution Control Bonds Two [Member]        
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made        
Issuances [2]   $ 52.0    
Interest Rate (Variable)   Variable    
Due Date   2021    
Financing Activities (Textuals) [Abstract]        
Issuance of Long-term Debt [2]   $ 52.0    
Due Date   2021    
Indiana Michigan Power Co [Member] | Pollution Control Bonds Three [Member]        
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made        
Retirements and Principal Payments   $ 52.0    
Interest Rate (Variable)   Variable    
Due Date   2017    
Financing Activities (Textuals) [Abstract]        
Repayments of Long-term Debt   $ 52.0    
Due Date   2017    
Indiana Michigan Power Co [Member] | Pollution Control Bonds Four [Member]        
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made        
Retirements and Principal Payments   $ 25.0    
Interest Rate (Variable)   Variable    
Due Date   2017    
Financing Activities (Textuals) [Abstract]        
Repayments of Long-term Debt   $ 25.0    
Due Date   2017    
Appalachian Power Co [Member]        
Long-term Debt        
Total Long-term Debt Outstanding   $ 3,918.8   4,033.9
Long-term Debt Due Within One Year   399.0   503.1
Long-term Debt   3,519.8   3,530.8
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made        
Retirements and Principal Payments   115.9 $ 136.5  
Accounts Receivable and Accrued Unbilled Revenues        
Accounts Receivable and Accrued Unbilled Revenues   131.4   142.0
Fees Paid to AEP Credit for Customer Accounts Receivable Sold        
Fees Paid to AEP Credit for Customer Accounts Receivable Sold   1.4 1.8  
Proceeds from Sale of Receivables        
Proceeds from Sale of Receivables to AEP Credit   369.7 384.4  
Financing Activities (Textuals) [Abstract]        
Repayments of Long-term Debt   115.9 $ 136.5  
Reacquired Pollution Controls Bonds Held by Trustees   $ 104.0    
Maximum Percentage Debt to Capitalization   67.50%    
Appalachian Power Co [Member] | Utility [Member]        
Money Pool Participants Money Pool Activity And Authorized Borrowing Limits [Abstract]        
Maximum Borrowings from Money Pool   $ 231.3    
Maximum Loans to Money Pool   24.1    
Average Borrowings from Money Pool   177.7    
Average Loans to Money Pool   23.9    
Net Loans (Borrowings) to/from Utility Money Pool   158.7    
Authorized Short Term Borrowing Limit   $ 600.0    
Maximum and Minimum Interest Rates [Abstract]        
Maximum Interest Rate   1.27% 0.83%  
Minimum Interest Rate   0.92% 0.69%  
Average Interest Rates for Funds Borrowed From and Loaned to Money Pool [Abstract]        
Average Interest Rate For Funds Borrowed   1.04% 0.73%  
Average Interest Rate For Funds Loaned   1.03% 0.73%  
Appalachian Power Co [Member] | Pollution Control Bonds [Member]        
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made        
Retirements and Principal Payments   $ 104.4    
Interest Rate (Variable)   Variable    
Due Date   2017    
Financing Activities (Textuals) [Abstract]        
Repayments of Long-term Debt   $ 104.4    
Due Date   2017    
Appalachian Power Co [Member] | Securitization Bonds [Member]        
Debt Instrument, Interest Rate, Stated Percentage   2.008%    
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made        
Retirements and Principal Payments   $ 11.5    
Due Date   2024    
Financing Activities (Textuals) [Abstract]        
Repayments of Long-term Debt   $ 11.5    
Due Date   2024    
Ohio Power Co [Member]        
Long-term Debt        
Total Long-term Debt Outstanding   $ 1,742.0   1,763.9
Long-term Debt Due Within One Year   46.8   46.4
Long-term Debt   1,695.2   1,717.5
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made        
Retirements and Principal Payments   22.5 $ 22.8  
Accounts Receivable and Accrued Unbilled Revenues        
Accounts Receivable and Accrued Unbilled Revenues   367.6   388.3
Fees Paid to AEP Credit for Customer Accounts Receivable Sold        
Fees Paid to AEP Credit for Customer Accounts Receivable Sold   5.7 7.9  
Proceeds from Sale of Receivables        
Proceeds from Sale of Receivables to AEP Credit   632.3 646.6  
Financing Activities (Textuals) [Abstract]        
Repayments of Long-term Debt   22.5 $ 22.8  
Reacquired Pollution Controls Bonds Held by Trustees   345.0    
Ohio Power Co [Member] | Utility [Member]        
Money Pool Participants Money Pool Activity And Authorized Borrowing Limits [Abstract]        
Maximum Borrowings from Money Pool   84.0    
Maximum Loans to Money Pool   56.2    
Average Borrowings from Money Pool   35.4    
Average Loans to Money Pool   27.9    
Net Loans (Borrowings) to/from Utility Money Pool   18.3    
Authorized Short Term Borrowing Limit   $ 400.0    
Maximum and Minimum Interest Rates [Abstract]        
Maximum Interest Rate   1.27% 0.83%  
Minimum Interest Rate   0.92% 0.69%  
Average Interest Rates for Funds Borrowed From and Loaned to Money Pool [Abstract]        
Average Interest Rate For Funds Borrowed   1.10% 0.00%  
Average Interest Rate For Funds Loaned   0.98% 0.73%  
Ohio Power Co [Member] | Securitization Bonds [Member]        
Debt Instrument, Interest Rate, Stated Percentage   0.958%    
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made        
Retirements and Principal Payments   $ 22.4    
Due Date   2018    
Financing Activities (Textuals) [Abstract]        
Repayments of Long-term Debt   $ 22.4    
Due Date   2018    
Public Service Co Of Oklahoma [Member]        
Long-term Debt        
Total Long-term Debt Outstanding   $ 1,286.1   1,286.0
Long-term Debt Due Within One Year   0.5   0.5
Long-term Debt   1,285.6   1,285.5
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made        
Retirements and Principal Payments   0.1 $ 0.1  
Accounts Receivable and Accrued Unbilled Revenues        
Accounts Receivable and Accrued Unbilled Revenues   99.4   110.4
Fees Paid to AEP Credit for Customer Accounts Receivable Sold        
Fees Paid to AEP Credit for Customer Accounts Receivable Sold   1.5 1.4  
Proceeds from Sale of Receivables        
Proceeds from Sale of Receivables to AEP Credit   286.8 272.1  
Financing Activities (Textuals) [Abstract]        
Repayments of Long-term Debt   $ 0.1 $ 0.1  
Maximum Percentage Debt to Capitalization   67.50%    
Public Service Co Of Oklahoma [Member] | Utility [Member]        
Money Pool Participants Money Pool Activity And Authorized Borrowing Limits [Abstract]        
Maximum Borrowings from Money Pool   $ 163.7    
Maximum Loans to Money Pool   0.0    
Average Borrowings from Money Pool   91.8    
Average Loans to Money Pool   0.0    
Net Loans (Borrowings) to/from Utility Money Pool   163.7    
Authorized Short Term Borrowing Limit   $ 300.0    
Maximum and Minimum Interest Rates [Abstract]        
Maximum Interest Rate   1.27% 0.83%  
Minimum Interest Rate   0.92% 0.69%  
Average Interest Rates for Funds Borrowed From and Loaned to Money Pool [Abstract]        
Average Interest Rate For Funds Borrowed   1.06% 0.00%  
Average Interest Rate For Funds Loaned   0.00% 0.72%  
Public Service Co Of Oklahoma [Member] | Other Long Term Debt [Member]        
Debt Instrument, Interest Rate, Stated Percentage   3.00%    
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made        
Retirements and Principal Payments   $ 0.1    
Due Date   2027    
Financing Activities (Textuals) [Abstract]        
Repayments of Long-term Debt   $ 0.1    
Due Date   2027    
Southwestern Electric Power Co [Member]        
Long-term Debt        
Total Long-term Debt Outstanding   $ 2,427.7   2,679.1
Long-term Debt Due Within One Year   485.4   353.7
Long-term Debt   1,942.3   2,325.4
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made        
Retirements and Principal Payments   251.7 $ 1.6  
Accounts Receivable and Accrued Unbilled Revenues        
Accounts Receivable and Accrued Unbilled Revenues   107.8   130.9
Fees Paid to AEP Credit for Customer Accounts Receivable Sold        
Fees Paid to AEP Credit for Customer Accounts Receivable Sold   1.6 1.5  
Proceeds from Sale of Receivables        
Proceeds from Sale of Receivables to AEP Credit   341.2 336.1  
Financing Activities (Textuals) [Abstract]        
Repayments of Long-term Debt   $ 251.7 $ 1.6  
Maximum Percentage Debt to Capitalization   67.50%    
Southwestern Electric Power Co [Member] | Utility [Member]        
Money Pool Participants Money Pool Activity And Authorized Borrowing Limits [Abstract]        
Maximum Borrowings from Money Pool   $ 187.5    
Maximum Loans to Money Pool   178.6    
Average Borrowings from Money Pool   139.5    
Average Loans to Money Pool   169.5    
Net Loans (Borrowings) to/from Utility Money Pool   167.9    
Authorized Short Term Borrowing Limit   $ 350.0    
Maximum and Minimum Interest Rates [Abstract]        
Maximum Interest Rate   1.27% 0.83%  
Minimum Interest Rate   0.92% 0.69%  
Average Interest Rates for Funds Borrowed From and Loaned to Money Pool [Abstract]        
Average Interest Rate For Funds Borrowed   1.06% 0.73%  
Average Interest Rate For Funds Loaned   0.98% 0.00%  
Southwestern Electric Power Co [Member] | Nonutility [Member]        
Money Pool Participants Money Pool Activity And Authorized Borrowing Limits [Abstract]        
Maximum Loans to Money Pool   $ 2.0    
Average Loans to Money Pool   2.0    
Net Loans (Borrowings) to/from Utility Money Pool   $ 2.0    
Maximum and Minimum Interest Rates [Abstract]        
Maximum Interest Rate   1.27%    
Minimum Interest Rate   0.92%    
Average Interest Rates for Funds Borrowed From and Loaned to Money Pool [Abstract]        
Average Interest Rate For Funds Loaned   1.03%    
Southwestern Electric Power Co [Member] | Notes Payable [Member]        
Debt Instrument, Interest Rate, Stated Percentage   4.58%    
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made        
Retirements and Principal Payments   $ 1.6    
Due Date   2032    
Financing Activities (Textuals) [Abstract]        
Repayments of Long-term Debt   $ 1.6    
Due Date   2032    
Southwestern Electric Power Co [Member] | Other Long Term Debt [Member]        
Debt Instrument, Interest Rate, Stated Percentage   3.50%    
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made        
Retirements and Principal Payments   $ 0.1    
Due Date   2023    
Financing Activities (Textuals) [Abstract]        
Repayments of Long-term Debt   $ 0.1    
Due Date   2023    
Southwestern Electric Power Co [Member] | Senior Unsecured Notes [Member]        
Debt Instrument, Interest Rate, Stated Percentage   5.55%    
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made        
Retirements and Principal Payments   $ 250.0    
Due Date   2017    
Financing Activities (Textuals) [Abstract]        
Repayments of Long-term Debt   $ 250.0    
Due Date   2017    
AEP Texas Central Co [Member] | Securitization Bonds [Member]        
Debt Instrument, Interest Rate, Stated Percentage   5.17%    
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made        
Retirements and Principal Payments   $ 89.9    
Due Date   2018    
Financing Activities (Textuals) [Abstract]        
Repayments of Long-term Debt   $ 89.9    
Due Date   2018    
Transource Energy [Member] | Other Long Term Debt [Member] | Subsequent Event [Member]        
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made        
Issuances [2] $ 132.0      
Due Date 2020      
Financing Activities (Textuals) [Abstract]        
Issuance of Long-term Debt [2] $ 132.0      
Due Date 2020      
AEP Generation Resources [Member] | Other Long Term Debt [Member]        
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made        
Retirements and Principal Payments   $ 500.0    
Interest Rate (Variable)   Variable    
Due Date   2017    
Financing Activities (Textuals) [Abstract]        
Repayments of Long-term Debt   $ 500.0    
Due Date   2017    
Includes Debt Included In Liabilities Held For Sale [Member]        
Long-term Debt        
Total Long-term Debt Outstanding [5]       20,391.2
Long-term Debt Due Within One Year       3,013.4
Long-term Debt       $ 17,377.8
Commercial Paper [Member]        
Short-term Debt:        
Weighted Average Interest Rate [4]   1.27%   1.02%
[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 spent nuclear fuel 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 $310 million and $311 million as of March 31, 2017 and December 31, 2016, respectively, and are included in Spent Nuclear Fuel and Decommissioning Trusts on the balance sheets.
[2] 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.
[3] Amount of securitized debt for receivables as accounted for under the “Transfers and Servicing” accounting guidance.
[4] Weighted average rate.
[5] Amount includes debt related to the Lawrenceburg Plant that has been classified as Liabilities Held for Sale on the balance sheet and has a fair value of $172 million. See the Assets and Liabilities Held for Sale section of Note 6 for additional information.