XML 150 R66.htm IDEA: XBRL DOCUMENT v3.8.0.1
Benefit Plans 3 (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
American Electric Power System Retirement Savings Plans      
Cost of Company Matching Contributions $ 74.6 $ 72.9 $ 73.6
Benefit Plans Textuals [Abstract]      
Matching Contributions Provided Percentage 100.00%    
Eligible Compensation Contribution by Employee Percentage 1.00%    
Second Matching Contributions Provided Percentage 70.00%    
Second Eligible Compensation Contribution by Employee Percentage 5.00%    
Multiemployer Plan Surcharge   10.00% 5.00%
Multiemployer Plans Withdrawal Obligation $ 19.0 $ 39.0  
Noncurrent Regulatory Assets 3,587.6 5,625.5  
UMWA Withdrawal Obligation [Member]      
Benefit Plans Textuals [Abstract]      
Noncurrent Regulatory Assets 1.0 20.0  
AEP Texas Inc. [Member]      
American Electric Power System Retirement Savings Plans      
Cost of Company Matching Contributions $ 6.0 5.2 $ 5.0
Benefit Plans Textuals [Abstract]      
Matching Contributions Provided Percentage 100.00%    
Eligible Compensation Contribution by Employee Percentage 1.00%    
Second Matching Contributions Provided Percentage 70.00%    
Second Eligible Compensation Contribution by Employee Percentage 5.00%    
Noncurrent Regulatory Assets $ 378.7 347.2  
Appalachian Power Co [Member]      
American Electric Power System Retirement Savings Plans      
Cost of Company Matching Contributions $ 7.4 7.3 7.2
Benefit Plans Textuals [Abstract]      
Matching Contributions Provided Percentage 100.00%    
Eligible Compensation Contribution by Employee Percentage 1.00%    
Second Matching Contributions Provided Percentage 70.00%    
Second Eligible Compensation Contribution by Employee Percentage 5.00%    
Noncurrent Regulatory Assets $ 573.9 1,121.1  
Indiana Michigan Power Co [Member]      
American Electric Power System Retirement Savings Plans      
Cost of Company Matching Contributions $ 10.7 10.9 10.6
Benefit Plans Textuals [Abstract]      
Matching Contributions Provided Percentage 100.00%    
Eligible Compensation Contribution by Employee Percentage 1.00%    
Second Matching Contributions Provided Percentage 70.00%    
Second Eligible Compensation Contribution by Employee Percentage 5.00%    
Noncurrent Regulatory Assets $ 579.4 916.6  
Ohio Power Co [Member]      
American Electric Power System Retirement Savings Plans      
Cost of Company Matching Contributions $ 6.1 5.6 5.4
Benefit Plans Textuals [Abstract]      
Matching Contributions Provided Percentage 100.00%    
Eligible Compensation Contribution by Employee Percentage 1.00%    
Second Matching Contributions Provided Percentage 70.00%    
Second Eligible Compensation Contribution by Employee Percentage 5.00%    
Noncurrent Regulatory Assets $ 652.8 1,107.5  
Public Service Co Of Oklahoma [Member]      
American Electric Power System Retirement Savings Plans      
Cost of Company Matching Contributions $ 5.0 4.3 4.2
Benefit Plans Textuals [Abstract]      
Matching Contributions Provided Percentage 100.00%    
Eligible Compensation Contribution by Employee Percentage 1.00%    
Second Matching Contributions Provided Percentage 70.00%    
Second Eligible Compensation Contribution by Employee Percentage 5.00%    
Noncurrent Regulatory Assets $ 368.1 340.2  
Southwestern Electric Power Co [Member]      
American Electric Power System Retirement Savings Plans      
Cost of Company Matching Contributions $ 6.0 5.7 5.7
Benefit Plans Textuals [Abstract]      
Matching Contributions Provided Percentage 100.00%    
Eligible Compensation Contribution by Employee Percentage 1.00%    
Second Matching Contributions Provided Percentage 70.00%    
Second Eligible Compensation Contribution by Employee Percentage 5.00%    
Noncurrent Regulatory Assets $ 220.6 551.2  
Pension Plans [Member]      
Accumulated Benefit Obligation      
Accumulated Benefit Obligation 5,025.2 4,915.8  
Underfunded Accumulated Benefit Obligation      
Projected Benefit Obligation 5,215.8 5,085.8 4,992.9
Accumulated Benefit Obligation 5,025.2 4,915.8  
Fair Value of Plan Assets 5,174.1 4,827.3 4,767.6
Underfunded Status, Accumulated Benefit Obligation   (88.5)  
Estimated Future Benefit Payments and Contributions      
Expected Contributions and Payments During 2018 100.7    
Components of Net Periodic Benefit Cost      
Service Cost 96.5 85.8 93.5
Interest Cost 203.1 211.6 205.3
Expected Return on Plan Assets (284.8) (280.3) (274.8)
Amortization of Prior Service Cost (Credit) 1.0 2.3 2.2
Amortization of Net Actuarial Loss 82.8 83.8 107.1
Net Periodic Benefit Cost (Credit) 98.6 103.2 133.3
Capitalized Portion (39.9) (37.8) (48.4)
Net Periodic Benefit Cost (Credit) Recognized in Expense 58.7 65.4 84.9
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs      
Net Actuarial Loss 85.5    
Total Estimated 2018 Amortization 85.5    
Expected to be Recorded as      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs in 2018 85.5    
Pension Plans [Member] | Pension Payments [Member]      
Estimated Future Benefit Payments and Contributions      
2018 333.2    
2019 340.1    
2020 345.0    
2021 356.2    
2022 356.8    
Years 2023 to 2027, in Total 1,795.4    
Pension Plans [Member] | AEP Texas Inc. [Member]      
Accumulated Benefit Obligation      
Accumulated Benefit Obligation 425.2 408.5  
Underfunded Accumulated Benefit Obligation      
Projected Benefit Obligation 441.3 421.7 420.3
Accumulated Benefit Obligation 425.2 408.5  
Fair Value of Plan Assets 455.9 416.6 415.4
Estimated Future Benefit Payments and Contributions      
Expected Contributions and Payments During 2018 3.6    
Components of Net Periodic Benefit Cost      
Service Cost 8.6 7.5 7.6
Interest Cost 17.1 17.8 17.2
Expected Return on Plan Assets (25.0) (24.5) (24.1)
Amortization of Prior Service Cost (Credit) 0.0 0.4 0.3
Amortization of Net Actuarial Loss 7.0 7.1 9.0
Net Periodic Benefit Cost (Credit) 7.7 8.3 10.0
Capitalized Portion (4.0) (3.6) (4.7)
Net Periodic Benefit Cost (Credit) Recognized in Expense 3.7 4.7 5.3
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs      
Net Actuarial Loss 7.2    
Total Estimated 2018 Amortization 7.2    
Expected to be Recorded as      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs in 2018 7.2    
Pension Plans [Member] | AEP Texas Inc. [Member] | Pension Payments [Member]      
Estimated Future Benefit Payments and Contributions      
2018 31.0    
2019 31.0    
2020 33.7    
2021 34.7    
2022 33.5    
Years 2023 to 2027, in Total 165.6    
Pension Plans [Member] | Appalachian Power Co [Member]      
Accumulated Benefit Obligation      
Accumulated Benefit Obligation 648.2 641.3  
Underfunded Accumulated Benefit Obligation      
Projected Benefit Obligation 665.0 654.0 653.4
Accumulated Benefit Obligation 648.2 641.3  
Fair Value of Plan Assets 651.7 606.4 603.2
Underfunded Status, Accumulated Benefit Obligation   (34.9)  
Estimated Future Benefit Payments and Contributions      
Expected Contributions and Payments During 2018 9.6    
Components of Net Periodic Benefit Cost      
Service Cost 9.4 8.1 8.7
Interest Cost 25.7 27.2 26.7
Expected Return on Plan Assets (35.8) (35.3) (35.0)
Amortization of Prior Service Cost (Credit) 0.2 0.1 0.2
Amortization of Net Actuarial Loss 10.4 10.8 13.9
Net Periodic Benefit Cost (Credit) 9.9 10.9 14.5
Capitalized Portion (4.0) (4.1) (5.5)
Net Periodic Benefit Cost (Credit) Recognized in Expense 5.9 6.8 9.0
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs      
Net Actuarial Loss 10.8    
Total Estimated 2018 Amortization 10.8    
Expected to be Recorded as      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs in 2018 10.8    
Pension Plans [Member] | Appalachian Power Co [Member] | Pension Payments [Member]      
Estimated Future Benefit Payments and Contributions      
2018 42.9    
2019 43.9    
2020 43.5    
2021 44.4    
2022 44.6    
Years 2023 to 2027, in Total 221.3    
Pension Plans [Member] | Indiana Michigan Power Co [Member]      
Accumulated Benefit Obligation      
Accumulated Benefit Obligation 592.8 588.8  
Underfunded Accumulated Benefit Obligation      
Projected Benefit Obligation 624.3 611.6 591.5
Accumulated Benefit Obligation 592.8 588.8  
Fair Value of Plan Assets 636.7 586.1 570.0
Underfunded Status, Accumulated Benefit Obligation   (2.7)  
Estimated Future Benefit Payments and Contributions      
Expected Contributions and Payments During 2018 1.6    
Components of Net Periodic Benefit Cost      
Service Cost 14.0 12.2 12.9
Interest Cost 24.3 25.3 24.5
Expected Return on Plan Assets (34.6) (33.6) (32.6)
Amortization of Prior Service Cost (Credit) 0.2 0.1 0.2
Amortization of Net Actuarial Loss 9.7 10.0 12.6
Net Periodic Benefit Cost (Credit) 13.6 14.0 17.6
Capitalized Portion (5.5) (3.3) (4.0)
Net Periodic Benefit Cost (Credit) Recognized in Expense 8.1 10.7 13.6
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs      
Net Actuarial Loss 10.1    
Total Estimated 2018 Amortization 10.1    
Expected to be Recorded as      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs in 2018 10.1    
Pension Plans [Member] | Indiana Michigan Power Co [Member] | Pension Payments [Member]      
Estimated Future Benefit Payments and Contributions      
2018 35.1    
2019 37.2    
2020 37.6    
2021 38.7    
2022 40.4    
Years 2023 to 2027, in Total 210.8    
Pension Plans [Member] | Ohio Power Co [Member]      
Accumulated Benefit Obligation      
Accumulated Benefit Obligation 483.5 478.0  
Underfunded Accumulated Benefit Obligation      
Projected Benefit Obligation 501.1 492.9 497.5
Accumulated Benefit Obligation 483.5 478.0  
Fair Value of Plan Assets 509.1 473.8 472.1
Underfunded Status, Accumulated Benefit Obligation   (4.2)  
Estimated Future Benefit Payments and Contributions      
Expected Contributions and Payments During 2018 1.2    
Components of Net Periodic Benefit Cost      
Service Cost 7.5 6.5 6.7
Interest Cost 19.4 20.6 20.3
Expected Return on Plan Assets (27.9) (27.6) (27.5)
Amortization of Prior Service Cost (Credit) 0.1 0.1 0.2
Amortization of Net Actuarial Loss 7.8 8.1 10.5
Net Periodic Benefit Cost (Credit) 6.9 7.7 10.2
Capitalized Portion (3.3) (3.4) (4.8)
Net Periodic Benefit Cost (Credit) Recognized in Expense 3.6 4.3 5.4
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs      
Net Actuarial Loss 8.1    
Total Estimated 2018 Amortization 8.1    
Expected to be Recorded as      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs in 2018 8.1    
Pension Plans [Member] | Ohio Power Co [Member] | Pension Payments [Member]      
Estimated Future Benefit Payments and Contributions      
2018 35.1    
2019 35.0    
2020 35.1    
2021 34.3    
2022 35.0    
Years 2023 to 2027, in Total 165.6    
Pension Plans [Member] | Public Service Co Of Oklahoma [Member]      
Accumulated Benefit Obligation      
Accumulated Benefit Obligation 259.6 254.2  
Underfunded Accumulated Benefit Obligation      
Projected Benefit Obligation 276.6 266.7 265.4
Accumulated Benefit Obligation 259.6 254.2  
Fair Value of Plan Assets 287.8 266.0 262.1
Estimated Future Benefit Payments and Contributions      
Expected Contributions and Payments During 2018 0.2    
Components of Net Periodic Benefit Cost      
Service Cost 6.4 6.2 6.4
Interest Cost 10.7 11.2 10.9
Expected Return on Plan Assets (15.6) (15.5) (15.1)
Amortization of Prior Service Cost (Credit) 0.0 0.3 0.2
Amortization of Net Actuarial Loss 4.3 4.4 5.7
Net Periodic Benefit Cost (Credit) 5.8 6.6 8.1
Capitalized Portion (2.1) (2.4) (2.8)
Net Periodic Benefit Cost (Credit) Recognized in Expense 3.7 4.2 5.3
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs      
Net Actuarial Loss 4.5    
Total Estimated 2018 Amortization 4.5    
Expected to be Recorded as      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs in 2018 4.5    
Pension Plans [Member] | Public Service Co Of Oklahoma [Member] | Pension Payments [Member]      
Estimated Future Benefit Payments and Contributions      
2018 18.6    
2019 19.5    
2020 19.8    
2021 21.7    
2022 21.1    
Years 2023 to 2027, in Total 104.3    
Pension Plans [Member] | Southwestern Electric Power Co [Member]      
Accumulated Benefit Obligation      
Accumulated Benefit Obligation 291.6 281.5  
Underfunded Accumulated Benefit Obligation      
Projected Benefit Obligation 314.6 296.6 282.8
Accumulated Benefit Obligation 291.6 281.5  
Fair Value of Plan Assets 311.7 287.3 280.6
Estimated Future Benefit Payments and Contributions      
Expected Contributions and Payments During 2018 2.8    
Components of Net Periodic Benefit Cost      
Service Cost 8.7 8.1 8.3
Interest Cost 12.3 12.4 11.8
Expected Return on Plan Assets (17.0) (16.4) (16.0)
Amortization of Prior Service Cost (Credit) 0.1 0.3 0.3
Amortization of Net Actuarial Loss 4.9 4.8 6.0
Net Periodic Benefit Cost (Credit) 9.0 9.2 10.4
Capitalized Portion (2.7) (2.7) (3.2)
Net Periodic Benefit Cost (Credit) Recognized in Expense 6.3 6.5 7.2
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs      
Net Actuarial Loss 5.1    
Total Estimated 2018 Amortization 5.1    
Expected to be Recorded as      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs in 2018 5.1    
Pension Plans [Member] | Southwestern Electric Power Co [Member] | Pension Payments [Member]      
Estimated Future Benefit Payments and Contributions      
2018 20.8    
2019 21.6    
2020 21.8    
2021 23.2    
2022 23.3    
Years 2023 to 2027, in Total 121.5    
Qualified Pension Plans [Member]      
Accumulated Benefit Obligation      
Accumulated Benefit Obligation 4,951.3 4,846.0  
Underfunded Accumulated Benefit Obligation      
Accumulated Benefit Obligation 4,951.3 4,846.0  
Qualified Pension Plans [Member] | AEP Texas Inc. [Member]      
Accumulated Benefit Obligation      
Accumulated Benefit Obligation 421.4 404.7  
Underfunded Accumulated Benefit Obligation      
Accumulated Benefit Obligation 421.4 404.7  
Qualified Pension Plans [Member] | Appalachian Power Co [Member]      
Accumulated Benefit Obligation      
Accumulated Benefit Obligation 648.0 641.0  
Underfunded Accumulated Benefit Obligation      
Accumulated Benefit Obligation 648.0 641.0  
Qualified Pension Plans [Member] | Indiana Michigan Power Co [Member]      
Accumulated Benefit Obligation      
Accumulated Benefit Obligation 592.4 588.5  
Underfunded Accumulated Benefit Obligation      
Accumulated Benefit Obligation 592.4 588.5  
Qualified Pension Plans [Member] | Ohio Power Co [Member]      
Accumulated Benefit Obligation      
Accumulated Benefit Obligation 483.4 478.0  
Underfunded Accumulated Benefit Obligation      
Accumulated Benefit Obligation 483.4 478.0  
Qualified Pension Plans [Member] | Public Service Co Of Oklahoma [Member]      
Accumulated Benefit Obligation      
Accumulated Benefit Obligation 256.9 252.0  
Underfunded Accumulated Benefit Obligation      
Accumulated Benefit Obligation 256.9 252.0  
Qualified Pension Plans [Member] | Southwestern Electric Power Co [Member]      
Accumulated Benefit Obligation      
Accumulated Benefit Obligation 289.4 279.8  
Underfunded Accumulated Benefit Obligation      
Accumulated Benefit Obligation 289.4 279.8  
Nonqualified Pension Plans [Member]      
Accumulated Benefit Obligation      
Accumulated Benefit Obligation 73.9 69.8  
Underfunded Accumulated Benefit Obligation      
Projected Benefit Obligation 78.0    
Accumulated Benefit Obligation 73.9 69.8  
Fair Value of Plan Assets 0.0    
Underfunded Status, Accumulated Benefit Obligation (73.9)    
Nonqualified Pension Plans [Member] | AEP Texas Inc. [Member]      
Accumulated Benefit Obligation      
Accumulated Benefit Obligation 3.8 3.8  
Underfunded Accumulated Benefit Obligation      
Projected Benefit Obligation 4.0 3.8  
Accumulated Benefit Obligation 3.8 3.8  
Fair Value of Plan Assets 0.0 0.0  
Underfunded Status, Accumulated Benefit Obligation (3.8) (3.8)  
Nonqualified Pension Plans [Member] | Appalachian Power Co [Member]      
Accumulated Benefit Obligation      
Accumulated Benefit Obligation 0.2 0.3  
Underfunded Accumulated Benefit Obligation      
Projected Benefit Obligation 0.4    
Accumulated Benefit Obligation 0.2 0.3  
Fair Value of Plan Assets 0.0    
Underfunded Status, Accumulated Benefit Obligation (0.2)    
Nonqualified Pension Plans [Member] | Indiana Michigan Power Co [Member]      
Accumulated Benefit Obligation      
Accumulated Benefit Obligation 0.4 0.3  
Underfunded Accumulated Benefit Obligation      
Projected Benefit Obligation 1.0    
Accumulated Benefit Obligation 0.4 0.3  
Fair Value of Plan Assets 0.0    
Underfunded Status, Accumulated Benefit Obligation (0.4)    
Nonqualified Pension Plans [Member] | Ohio Power Co [Member]      
Accumulated Benefit Obligation      
Accumulated Benefit Obligation 0.1 0.0  
Underfunded Accumulated Benefit Obligation      
Projected Benefit Obligation 0.4    
Accumulated Benefit Obligation 0.1 0.0  
Fair Value of Plan Assets 0.0    
Underfunded Status, Accumulated Benefit Obligation (0.1)    
Nonqualified Pension Plans [Member] | Public Service Co Of Oklahoma [Member]      
Accumulated Benefit Obligation      
Accumulated Benefit Obligation 2.7 2.2  
Underfunded Accumulated Benefit Obligation      
Projected Benefit Obligation 2.7 2.3  
Accumulated Benefit Obligation 2.7 2.2  
Fair Value of Plan Assets 0.0 0.0  
Underfunded Status, Accumulated Benefit Obligation (2.7) (2.2)  
Nonqualified Pension Plans [Member] | Southwestern Electric Power Co [Member]      
Accumulated Benefit Obligation      
Accumulated Benefit Obligation 2.2 1.7  
Underfunded Accumulated Benefit Obligation      
Projected Benefit Obligation 2.2 1.7  
Accumulated Benefit Obligation 2.2 1.7  
Fair Value of Plan Assets 0.0 0.0  
Underfunded Status, Accumulated Benefit Obligation (2.2) (1.7)  
Other Postretirement Benefit Plans [Member]      
Underfunded Accumulated Benefit Obligation      
Projected Benefit Obligation 1,332.0 1,447.4 1,450.6
Fair Value of Plan Assets 1,732.5 1,545.9 1,577.4
Estimated Future Benefit Payments and Contributions      
Expected Contributions and Payments During 2018 4.2    
Components of Net Periodic Benefit Cost      
Service Cost 11.2 10.2 12.2
Interest Cost 59.3 60.9 56.8
Expected Return on Plan Assets (101.3) (107.0) (111.0)
Amortization of Prior Service Cost (Credit) (69.1) (69.0) (69.1)
Amortization of Net Actuarial Loss 36.7 31.4 18.8
Net Periodic Benefit Cost (Credit) (63.2) (73.5) (92.3)
Capitalized Portion 25.6 26.9 33.5
Net Periodic Benefit Cost (Credit) Recognized in Expense (37.6) (46.6) (58.8)
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs      
Net Actuarial Loss 9.8    
Prior Service Cost (Credit) (69.1)    
Total Estimated 2018 Amortization (59.3)    
Expected to be Recorded as      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs in 2018 (59.3)    
Other Postretirement Benefit Plans [Member] | Benefit Payments [Member]      
Estimated Future Benefit Payments and Contributions      
2018 122.8    
2019 123.1    
2020 124.0    
2021 124.6    
2022 124.6    
Years 2023 to 2027, in Total 616.4    
Other Postretirement Benefit Plans [Member] | Medicare Subsidy Receipts [Member]      
Estimated Future Benefit Payments and Contributions      
2018 0.3    
2019 0.3    
2020 0.3    
2021 0.3    
2022 0.3    
Years 2023 to 2027, in Total 1.7    
Other Postretirement Benefit Plans [Member] | AEP Texas Inc. [Member]      
Underfunded Accumulated Benefit Obligation      
Projected Benefit Obligation 107.1 120.4 122.0
Fair Value of Plan Assets 147.3 134.1 138.6
Estimated Future Benefit Payments and Contributions      
Expected Contributions and Payments During 2018 0.0    
Components of Net Periodic Benefit Cost      
Service Cost 0.9 0.7 0.8
Interest Cost 4.9 5.1 4.8
Expected Return on Plan Assets (8.8) (9.3) (9.9)
Amortization of Prior Service Cost (Credit) (5.8) (6.0) (5.9)
Amortization of Net Actuarial Loss 3.2 2.8 1.5
Net Periodic Benefit Cost (Credit) (5.6) (6.7) (8.7)
Capitalized Portion 2.9 3.4 4.1
Net Periodic Benefit Cost (Credit) Recognized in Expense (2.7) (3.3) (4.6)
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs      
Net Actuarial Loss 0.7    
Prior Service Cost (Credit) (5.8)    
Total Estimated 2018 Amortization (5.1)    
Expected to be Recorded as      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs in 2018 (5.1)    
Other Postretirement Benefit Plans [Member] | AEP Texas Inc. [Member] | Benefit Payments [Member]      
Estimated Future Benefit Payments and Contributions      
2018 10.2    
2019 10.4    
2020 10.5    
2021 10.7    
2022 10.8    
Years 2023 to 2027, in Total 53.7    
Other Postretirement Benefit Plans [Member] | AEP Texas Inc. [Member] | Medicare Subsidy Receipts [Member]      
Estimated Future Benefit Payments and Contributions      
2018 0.0    
2019 0.0    
2020 0.0    
2021 0.0    
2022 0.0    
Years 2023 to 2027, in Total 0.0    
Other Postretirement Benefit Plans [Member] | Appalachian Power Co [Member]      
Underfunded Accumulated Benefit Obligation      
Projected Benefit Obligation 236.5 255.6 262.2
Fair Value of Plan Assets 273.4 246.9 256.7
Estimated Future Benefit Payments and Contributions      
Expected Contributions and Payments During 2018 2.5    
Components of Net Periodic Benefit Cost      
Service Cost 1.1 1.0 1.1
Interest Cost 10.6 10.8 10.3
Expected Return on Plan Assets (16.5) (17.3) (18.1)
Amortization of Prior Service Cost (Credit) (10.1) (10.1) (10.0)
Amortization of Net Actuarial Loss 6.3 5.4 3.6
Net Periodic Benefit Cost (Credit) (8.6) (10.2) (13.1)
Capitalized Portion 3.5 3.9 5.0
Net Periodic Benefit Cost (Credit) Recognized in Expense (5.1) (6.3) (8.1)
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs      
Net Actuarial Loss 1.9    
Prior Service Cost (Credit) (10.1)    
Total Estimated 2018 Amortization (8.2)    
Expected to be Recorded as      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs in 2018 (8.2)    
Other Postretirement Benefit Plans [Member] | Appalachian Power Co [Member] | Benefit Payments [Member]      
Estimated Future Benefit Payments and Contributions      
2018 23.3    
2019 22.8    
2020 22.8    
2021 22.6    
2022 22.3    
Years 2023 to 2027, in Total 106.2    
Other Postretirement Benefit Plans [Member] | Appalachian Power Co [Member] | Medicare Subsidy Receipts [Member]      
Estimated Future Benefit Payments and Contributions      
2018 0.2    
2019 0.2    
2020 0.2    
2021 0.2    
2022 0.2    
Years 2023 to 2027, in Total 0.9    
Other Postretirement Benefit Plans [Member] | Indiana Michigan Power Co [Member]      
Underfunded Accumulated Benefit Obligation      
Projected Benefit Obligation 153.5 167.6 166.3
Fair Value of Plan Assets 211.1 186.6 189.0
Estimated Future Benefit Payments and Contributions      
Expected Contributions and Payments During 2018 0.0    
Components of Net Periodic Benefit Cost      
Service Cost 1.6 1.5 1.6
Interest Cost 6.9 7.0 6.4
Expected Return on Plan Assets (12.2) (12.9) (13.2)
Amortization of Prior Service Cost (Credit) (9.4) (9.4) (9.4)
Amortization of Net Actuarial Loss 4.4 3.7 2.0
Net Periodic Benefit Cost (Credit) (8.7) (10.1) (12.6)
Capitalized Portion 3.5 2.4 2.9
Net Periodic Benefit Cost (Credit) Recognized in Expense (5.2) (7.7) (9.7)
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs      
Net Actuarial Loss 1.0    
Prior Service Cost (Credit) (9.4)    
Total Estimated 2018 Amortization (8.4)    
Expected to be Recorded as      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs in 2018 (8.4)    
Other Postretirement Benefit Plans [Member] | Indiana Michigan Power Co [Member] | Benefit Payments [Member]      
Estimated Future Benefit Payments and Contributions      
2018 14.9    
2019 14.9    
2020 15.0    
2021 15.2    
2022 15.2    
Years 2023 to 2027, in Total 74.8    
Other Postretirement Benefit Plans [Member] | Indiana Michigan Power Co [Member] | Medicare Subsidy Receipts [Member]      
Estimated Future Benefit Payments and Contributions      
2018 0.0    
2019 0.0    
2020 0.0    
2021 0.0    
2022 0.0    
Years 2023 to 2027, in Total 0.0    
Other Postretirement Benefit Plans [Member] | Ohio Power Co [Member]      
Underfunded Accumulated Benefit Obligation      
Projected Benefit Obligation 144.3 164.0 168.6
Fair Value of Plan Assets 198.5 182.6 191.6
Estimated Future Benefit Payments and Contributions      
Expected Contributions and Payments During 2018 0.0    
Components of Net Periodic Benefit Cost      
Service Cost 0.9 0.8 0.9
Interest Cost 6.7 7.0 6.4
Expected Return on Plan Assets (11.9) (13.0) (13.4)
Amortization of Prior Service Cost (Credit) (6.9) (6.9) (7.0)
Amortization of Net Actuarial Loss 4.3 3.8 2.1
Net Periodic Benefit Cost (Credit) (6.9) (8.3) (11.0)
Capitalized Portion 3.3 3.7 5.2
Net Periodic Benefit Cost (Credit) Recognized in Expense (3.6) (4.6) (5.8)
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs      
Net Actuarial Loss 1.0    
Prior Service Cost (Credit) (6.9)    
Total Estimated 2018 Amortization (5.9)    
Expected to be Recorded as      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs in 2018 (5.9)    
Other Postretirement Benefit Plans [Member] | Ohio Power Co [Member] | Benefit Payments [Member]      
Estimated Future Benefit Payments and Contributions      
2018 14.6    
2019 14.7    
2020 14.6    
2021 14.5    
2022 14.5    
Years 2023 to 2027, in Total 69.6    
Other Postretirement Benefit Plans [Member] | Ohio Power Co [Member] | Medicare Subsidy Receipts [Member]      
Estimated Future Benefit Payments and Contributions      
2018 0.0    
2019 0.0    
2020 0.0    
2021 0.0    
2022 0.0    
Years 2023 to 2027, in Total 0.0    
Other Postretirement Benefit Plans [Member] | Public Service Co Of Oklahoma [Member]      
Underfunded Accumulated Benefit Obligation      
Projected Benefit Obligation 69.4 77.6 77.7
Fair Value of Plan Assets 95.5 86.4 88.3
Estimated Future Benefit Payments and Contributions      
Expected Contributions and Payments During 2018 0.0    
Components of Net Periodic Benefit Cost      
Service Cost 0.7 0.6 0.7
Interest Cost 3.2 3.3 3.0
Expected Return on Plan Assets (5.6) (6.1) (6.3)
Amortization of Prior Service Cost (Credit) (4.3) (4.3) (4.3)
Amortization of Net Actuarial Loss 2.0 1.8 1.0
Net Periodic Benefit Cost (Credit) (4.0) (4.7) (5.9)
Capitalized Portion 1.4 1.7 2.0
Net Periodic Benefit Cost (Credit) Recognized in Expense (2.6) (3.0) (3.9)
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs      
Net Actuarial Loss 0.5    
Prior Service Cost (Credit) (4.3)    
Total Estimated 2018 Amortization (3.8)    
Expected to be Recorded as      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs in 2018 (3.8)    
Other Postretirement Benefit Plans [Member] | Public Service Co Of Oklahoma [Member] | Benefit Payments [Member]      
Estimated Future Benefit Payments and Contributions      
2018 6.5    
2019 6.6    
2020 6.8    
2021 6.8    
2022 6.8    
Years 2023 to 2027, in Total 34.7    
Other Postretirement Benefit Plans [Member] | Public Service Co Of Oklahoma [Member] | Medicare Subsidy Receipts [Member]      
Estimated Future Benefit Payments and Contributions      
2018 0.0    
2019 0.0    
2020 0.0    
2021 0.0    
2022 0.0    
Years 2023 to 2027, in Total 0.0    
Other Postretirement Benefit Plans [Member] | Southwestern Electric Power Co [Member]      
Underfunded Accumulated Benefit Obligation      
Projected Benefit Obligation 80.3 86.9 86.1
Fair Value of Plan Assets 110.4 96.8 97.8
Estimated Future Benefit Payments and Contributions      
Expected Contributions and Payments During 2018 0.0    
Components of Net Periodic Benefit Cost      
Service Cost 0.9 0.8 0.8
Interest Cost 3.6 3.6 3.4
Expected Return on Plan Assets (6.3) (6.8) (6.9)
Amortization of Prior Service Cost (Credit) (5.2) (5.0) (5.2)
Amortization of Net Actuarial Loss 2.3 1.9 1.1
Net Periodic Benefit Cost (Credit) (4.7) (5.5) (6.8)
Capitalized Portion 1.4 1.6 2.1
Net Periodic Benefit Cost (Credit) Recognized in Expense (3.3) $ (3.9) $ (4.7)
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs      
Net Actuarial Loss 0.6    
Prior Service Cost (Credit) (5.2)    
Total Estimated 2018 Amortization (4.6)    
Expected to be Recorded as      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs in 2018 (4.6)    
Other Postretirement Benefit Plans [Member] | Southwestern Electric Power Co [Member] | Benefit Payments [Member]      
Estimated Future Benefit Payments and Contributions      
2018 7.1    
2019 7.1    
2020 7.4    
2021 7.6    
2022 7.7    
Years 2023 to 2027, in Total 40.4    
Other Postretirement Benefit Plans [Member] | Southwestern Electric Power Co [Member] | Medicare Subsidy Receipts [Member]      
Estimated Future Benefit Payments and Contributions      
2018 0.0    
2019 0.0    
2020 0.0    
2021 0.0    
2022 0.0    
Years 2023 to 2027, in Total 0.0    
Regulatory Assets [Member] | Pension Plans [Member]      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs      
Total Estimated 2018 Amortization 75.9    
Expected to be Recorded as      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs in 2018 75.9    
Regulatory Assets [Member] | Pension Plans [Member] | AEP Texas Inc. [Member]      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs      
Total Estimated 2018 Amortization 6.8    
Expected to be Recorded as      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs in 2018 6.8    
Regulatory Assets [Member] | Pension Plans [Member] | Appalachian Power Co [Member]      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs      
Total Estimated 2018 Amortization 10.8    
Expected to be Recorded as      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs in 2018 10.8    
Regulatory Assets [Member] | Pension Plans [Member] | Indiana Michigan Power Co [Member]      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs      
Total Estimated 2018 Amortization 9.5    
Expected to be Recorded as      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs in 2018 9.5    
Regulatory Assets [Member] | Pension Plans [Member] | Ohio Power Co [Member]      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs      
Total Estimated 2018 Amortization 8.1    
Expected to be Recorded as      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs in 2018 8.1    
Regulatory Assets [Member] | Pension Plans [Member] | Public Service Co Of Oklahoma [Member]      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs      
Total Estimated 2018 Amortization 4.5    
Expected to be Recorded as      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs in 2018 4.5    
Regulatory Assets [Member] | Pension Plans [Member] | Southwestern Electric Power Co [Member]      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs      
Total Estimated 2018 Amortization 5.1    
Expected to be Recorded as      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs in 2018 5.1    
Regulatory Assets [Member] | Other Postretirement Benefit Plans [Member]      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs      
Total Estimated 2018 Amortization (42.9)    
Expected to be Recorded as      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs in 2018 (42.9)    
Regulatory Assets [Member] | Other Postretirement Benefit Plans [Member] | AEP Texas Inc. [Member]      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs      
Total Estimated 2018 Amortization (5.1)    
Expected to be Recorded as      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs in 2018 (5.1)    
Regulatory Assets [Member] | Other Postretirement Benefit Plans [Member] | Appalachian Power Co [Member]      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs      
Total Estimated 2018 Amortization (4.2)    
Expected to be Recorded as      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs in 2018 (4.2)    
Regulatory Assets [Member] | Other Postretirement Benefit Plans [Member] | Indiana Michigan Power Co [Member]      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs      
Total Estimated 2018 Amortization (7.6)    
Expected to be Recorded as      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs in 2018 (7.6)    
Regulatory Assets [Member] | Other Postretirement Benefit Plans [Member] | Ohio Power Co [Member]      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs      
Total Estimated 2018 Amortization (5.9)    
Expected to be Recorded as      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs in 2018 (5.9)    
Regulatory Assets [Member] | Other Postretirement Benefit Plans [Member] | Public Service Co Of Oklahoma [Member]      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs      
Total Estimated 2018 Amortization (3.8)    
Expected to be Recorded as      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs in 2018 (3.8)    
Regulatory Assets [Member] | Other Postretirement Benefit Plans [Member] | Southwestern Electric Power Co [Member]      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs      
Total Estimated 2018 Amortization (2.8)    
Expected to be Recorded as      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs in 2018 (2.8)    
Deferred Income Taxes [Member] | Pension Plans [Member]      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs      
Total Estimated 2018 Amortization 2.0    
Expected to be Recorded as      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs in 2018 2.0    
Deferred Income Taxes [Member] | Pension Plans [Member] | AEP Texas Inc. [Member]      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs      
Total Estimated 2018 Amortization 0.1    
Expected to be Recorded as      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs in 2018 0.1    
Deferred Income Taxes [Member] | Pension Plans [Member] | Appalachian Power Co [Member]      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs      
Total Estimated 2018 Amortization 0.0    
Expected to be Recorded as      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs in 2018 0.0    
Deferred Income Taxes [Member] | Pension Plans [Member] | Indiana Michigan Power Co [Member]      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs      
Total Estimated 2018 Amortization 0.1    
Expected to be Recorded as      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs in 2018 0.1    
Deferred Income Taxes [Member] | Pension Plans [Member] | Ohio Power Co [Member]      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs      
Total Estimated 2018 Amortization 0.0    
Expected to be Recorded as      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs in 2018 0.0    
Deferred Income Taxes [Member] | Pension Plans [Member] | Public Service Co Of Oklahoma [Member]      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs      
Total Estimated 2018 Amortization 0.0    
Expected to be Recorded as      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs in 2018 0.0    
Deferred Income Taxes [Member] | Pension Plans [Member] | Southwestern Electric Power Co [Member]      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs      
Total Estimated 2018 Amortization 0.0    
Expected to be Recorded as      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs in 2018 0.0    
Deferred Income Taxes [Member] | Other Postretirement Benefit Plans [Member]      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs      
Total Estimated 2018 Amortization (3.5)    
Expected to be Recorded as      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs in 2018 (3.5)    
Deferred Income Taxes [Member] | Other Postretirement Benefit Plans [Member] | AEP Texas Inc. [Member]      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs      
Total Estimated 2018 Amortization 0.0    
Expected to be Recorded as      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs in 2018 0.0    
Deferred Income Taxes [Member] | Other Postretirement Benefit Plans [Member] | Appalachian Power Co [Member]      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs      
Total Estimated 2018 Amortization (0.8)    
Expected to be Recorded as      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs in 2018 (0.8)    
Deferred Income Taxes [Member] | Other Postretirement Benefit Plans [Member] | Indiana Michigan Power Co [Member]      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs      
Total Estimated 2018 Amortization (0.2)    
Expected to be Recorded as      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs in 2018 (0.2)    
Deferred Income Taxes [Member] | Other Postretirement Benefit Plans [Member] | Ohio Power Co [Member]      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs      
Total Estimated 2018 Amortization 0.0    
Expected to be Recorded as      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs in 2018 0.0    
Deferred Income Taxes [Member] | Other Postretirement Benefit Plans [Member] | Public Service Co Of Oklahoma [Member]      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs      
Total Estimated 2018 Amortization 0.0    
Expected to be Recorded as      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs in 2018 0.0    
Deferred Income Taxes [Member] | Other Postretirement Benefit Plans [Member] | Southwestern Electric Power Co [Member]      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs      
Total Estimated 2018 Amortization (0.4)    
Expected to be Recorded as      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs in 2018 (0.4)    
Net of Tax AOCI [Member] | Pension Plans [Member]      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs      
Total Estimated 2018 Amortization 7.6    
Expected to be Recorded as      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs in 2018 7.6    
Net of Tax AOCI [Member] | Pension Plans [Member] | AEP Texas Inc. [Member]      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs      
Total Estimated 2018 Amortization 0.3    
Expected to be Recorded as      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs in 2018 0.3    
Net of Tax AOCI [Member] | Pension Plans [Member] | Appalachian Power Co [Member]      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs      
Total Estimated 2018 Amortization 0.0    
Expected to be Recorded as      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs in 2018 0.0    
Net of Tax AOCI [Member] | Pension Plans [Member] | Indiana Michigan Power Co [Member]      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs      
Total Estimated 2018 Amortization 0.5    
Expected to be Recorded as      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs in 2018 0.5    
Net of Tax AOCI [Member] | Pension Plans [Member] | Ohio Power Co [Member]      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs      
Total Estimated 2018 Amortization 0.0    
Expected to be Recorded as      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs in 2018 0.0    
Net of Tax AOCI [Member] | Pension Plans [Member] | Public Service Co Of Oklahoma [Member]      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs      
Total Estimated 2018 Amortization 0.0    
Expected to be Recorded as      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs in 2018 0.0    
Net of Tax AOCI [Member] | Pension Plans [Member] | Southwestern Electric Power Co [Member]      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs      
Total Estimated 2018 Amortization 0.0    
Expected to be Recorded as      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs in 2018 0.0    
Net of Tax AOCI [Member] | Other Postretirement Benefit Plans [Member]      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs      
Total Estimated 2018 Amortization (12.9)    
Expected to be Recorded as      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs in 2018 (12.9)    
Net of Tax AOCI [Member] | Other Postretirement Benefit Plans [Member] | AEP Texas Inc. [Member]      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs      
Total Estimated 2018 Amortization 0.0    
Expected to be Recorded as      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs in 2018 0.0    
Net of Tax AOCI [Member] | Other Postretirement Benefit Plans [Member] | Appalachian Power Co [Member]      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs      
Total Estimated 2018 Amortization (3.2)    
Expected to be Recorded as      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs in 2018 (3.2)    
Net of Tax AOCI [Member] | Other Postretirement Benefit Plans [Member] | Indiana Michigan Power Co [Member]      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs      
Total Estimated 2018 Amortization (0.6)    
Expected to be Recorded as      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs in 2018 (0.6)    
Net of Tax AOCI [Member] | Other Postretirement Benefit Plans [Member] | Ohio Power Co [Member]      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs      
Total Estimated 2018 Amortization 0.0    
Expected to be Recorded as      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs in 2018 0.0    
Net of Tax AOCI [Member] | Other Postretirement Benefit Plans [Member] | Public Service Co Of Oklahoma [Member]      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs      
Total Estimated 2018 Amortization 0.0    
Expected to be Recorded as      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs in 2018 0.0    
Net of Tax AOCI [Member] | Other Postretirement Benefit Plans [Member] | Southwestern Electric Power Co [Member]      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs      
Total Estimated 2018 Amortization (1.4)    
Expected to be Recorded as      
Estimated Amounts Expected to be Amortized to Net Periodic Benefit Costs in 2018 $ (1.4)