XML 50 R7.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Current Assets    
Cash and Cash Equivalents $ 343.9 $ 210.5
Other Temporary Investments 310.7 331.7
Fuel 354.2 423.8
Property, Plant and Equipment    
Other Property, Plant and Equipment 3,614.1 3,444.3
Accumulated Depreciation and Amortization 17,121.7 16,397.3
Current Liabilities    
Long-term Debt Due Within One Year 2,359.3 2,878.0
Noncurrent Liabilities    
Long-term Debt $ 18,362.4 $ 17,378.4
Equity    
Common Stock, Par Value Per Share $ 6.50 $ 6.50
Common Stock, Shares Authorized 600,000,000 600,000,000
Common Stock, Shares, Issued 512,048,663 512,048,520
Treasury Stock, Shares 20,206,368 20,336,592
AEP Subsidiaries [Member]    
Current Assets    
Other Temporary Investments $ 300.5 $ 322.5
Current Liabilities    
Long-term Debt Due Within One Year 393.7 427.5
Noncurrent Liabilities    
Long-term Debt 1,421.5 1,737.5
Appalachian Power Co [Member]    
Current Assets    
Cash and Cash Equivalents 2.9 2.7
Fuel 96.3 112.0
Property, Plant and Equipment    
Other Property, Plant and Equipment 409.8 373.5
Accumulated Depreciation and Amortization 3,836.7 3,636.8
Current Liabilities    
Long-term Debt Due Within One Year 149.2 503.1
Noncurrent Liabilities    
Long-term Debt $ 3,830.1 $ 3,530.8
Equity    
Common Stock, Shares Authorized 30,000,000 30,000,000
Common Stock, Shares Outstanding 13,499,500 13,499,500
Indiana Michigan Power Co [Member]    
Current Assets    
Cash and Cash Equivalents $ 1.3 $ 1.2
Fuel 32.3 32.3
Property, Plant and Equipment    
Other Property, Plant and Equipment 555.9 550.2
Accumulated Depreciation and Amortization 3,022.5 3,005.1
Current Liabilities    
Long-term Debt Due Within One Year 462.1 209.3
Noncurrent Liabilities    
Long-term Debt $ 2,196.4 $ 2,262.1
Equity    
Common Stock, No Par Value $ 0 $ 0
Common Stock, Shares Authorized 2,500,000 2,500,000
Common Stock, Shares Outstanding 1,400,000 1,400,000
Indiana Michigan Power Co [Member] | DCC Fuel [Member]    
Current Liabilities    
Long-term Debt Due Within One Year $ 83.7 $ 130.9
Ohio Power Co [Member]    
Current Assets    
Cash and Cash Equivalents 3.1 3.1
Property, Plant and Equipment    
Other Property, Plant and Equipment 487.9 443.7
Accumulated Depreciation and Amortization 2,182.8 2,116.0
Current Liabilities    
Long-term Debt Due Within One Year 397.0 46.4
Noncurrent Liabilities    
Long-term Debt $ 1,321.9 $ 1,717.5
Equity    
Common Stock, No Par Value $ 0 $ 0
Common Stock, Shares Authorized 40,000,000 40,000,000
Common Stock, Shares Outstanding 27,952,473 27,952,473
Ohio Power Co [Member] | Ohio Phase-In-Recovery Funding [Member]    
Current Liabilities    
Long-term Debt Due Within One Year $ 47.0 $ 46.3
Noncurrent Liabilities    
Long-term Debt 47.5 93.9
Public Service Co Of Oklahoma [Member]    
Current Assets    
Cash and Cash Equivalents 2.1 1.5
Fuel 11.9 22.9
Property, Plant and Equipment    
Other Property, Plant and Equipment 286.3 233.2
Accumulated Depreciation and Amortization 1,382.8 1,272.7
Current Liabilities    
Long-term Debt Due Within One Year 0.5 0.5
Noncurrent Liabilities    
Long-term Debt $ 1,285.9 $ 1,285.5
Equity    
Common Stock, Par Value Per Share $ 15 $ 15
Common Stock, Shares Authorized 11,000,000 11,000,000
Common Stock, Shares, Issued 10,482,000 10,482,000
Common Stock, Shares Outstanding 9,013,000 9,013,000
Southwestern Electric Power Co [Member]    
Current Assets    
Cash and Cash Equivalents $ 2.2 $ 10.3
Fuel 93.1 107.1
Property, Plant and Equipment    
Other Property, Plant and Equipment 701.6 670.4
Accumulated Depreciation and Amortization 2,670.5 2,567.1
Current Liabilities    
Long-term Debt Due Within One Year 385.4 353.7
Noncurrent Liabilities    
Long-term Debt $ 2,056.1 $ 2,325.4
Equity    
Common Stock, Par Value Per Share $ 18 $ 18
Common Stock, Shares Authorized 7,600,000 7,600,000
Common Stock, Shares Outstanding 7,536,640 7,536,640
Southwestern Electric Power Co [Member] | Sabine Mining Co [Member]    
Current Assets    
Cash and Cash Equivalents $ 0.0 $ 8.7
Fuel 43.2 34.3
Property, Plant and Equipment    
Other Property, Plant and Equipment 266.6 267.5
Accumulated Depreciation and Amortization $ 162.8 $ 155.6