Effects of Regulation (Details) - USD ($) $ in Millions |
1 Months Ended |
12 Months Ended |
Feb. 26, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
| Regulated Generating Unit to be Retired |
|
|
|
|
|
| Net Investment |
|
|
$ 76,693.4
|
$ 73,339.1
|
|
| Materials and Supplies |
|
|
1,025.8
|
915.1
|
|
| Annual Depreciation |
|
|
2,927.5
|
3,072.8
|
$ 2,717.1
|
| Regulatory Assets |
|
|
|
|
|
| Current Regulatory Assets |
|
|
514.0
|
1,310.0
|
|
| Noncurrent Regulatory Assets |
|
|
5,092.4
|
4,762.0
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Current Regulatory Liabilities |
|
|
26.5
|
1.4
|
|
| Noncurrent Regulatory Liabilities |
|
|
8,182.4
|
8,115.6
|
|
| Effects of Regulation Textuals [Abstract] |
|
|
|
|
|
| Revisions in Cash Flow Estimates |
[1],[2],[3],[4],[5],[6],[7] |
|
63.0
|
100.3
|
|
| Secured Debt |
|
|
368.9
|
487.8
|
|
| Accumulated Depreciation and Amortization |
|
|
24,553.0
|
23,682.3
|
|
| Asset Impairments and Other Related Charges |
|
|
85.6
|
48.8
|
11.6
|
| Net Investment |
|
|
76,693.4
|
73,339.1
|
|
| AEP Texas Inc. [Member] |
|
|
|
|
|
| Regulated Generating Unit to be Retired |
|
|
|
|
|
| Net Investment |
|
|
12,774.0
|
11,681.6
|
|
| Materials and Supplies |
|
|
190.4
|
138.8
|
|
| Annual Depreciation |
|
|
380.0
|
363.5
|
327.2
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
315.3
|
298.3
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
|
|
1,261.4
|
1,259.6
|
|
| Effects of Regulation Textuals [Abstract] |
|
|
|
|
|
| Revisions in Cash Flow Estimates |
[3],[4],[6] |
|
0.1
|
0.0
|
|
| Secured Debt |
|
|
221.8
|
314.4
|
|
| Accumulated Depreciation and Amortization |
|
|
1,887.9
|
1,760.7
|
|
| Net Investment |
|
|
12,774.0
|
11,681.6
|
|
| AEP Transmission Co [Member] |
|
|
|
|
|
| Regulated Generating Unit to be Retired |
|
|
|
|
|
| Net Investment |
|
|
14,497.7
|
13,339.9
|
|
| Materials and Supplies |
|
|
0.0
|
10.7
|
|
| Annual Depreciation |
|
|
393.8
|
346.2
|
297.3
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
3.1
|
7.2
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
|
|
783.7
|
723.3
|
|
| Effects of Regulation Textuals [Abstract] |
|
|
|
|
|
| Accumulated Depreciation and Amortization |
|
|
1,291.3
|
1,027.0
|
|
| Net Investment |
|
|
14,497.7
|
13,339.9
|
|
| Appalachian Power Co [Member] |
|
|
|
|
|
| Regulated Generating Unit to be Retired |
|
|
|
|
|
| Net Investment |
|
|
12,931.5
|
12,379.2
|
|
| Materials and Supplies |
|
|
148.4
|
130.6
|
|
| Annual Depreciation |
|
|
571.1
|
576.1
|
547.0
|
| Regulatory Assets |
|
|
|
|
|
| Current Regulatory Assets |
|
|
155.4
|
473.1
|
|
| Noncurrent Regulatory Assets |
|
|
1,155.1
|
1,058.6
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
|
|
1,081.9
|
1,143.6
|
|
| Effects of Regulation Textuals [Abstract] |
|
|
|
|
|
| Revisions in Cash Flow Estimates |
[3],[4],[6] |
|
26.5
|
17.0
|
|
| Secured Debt |
|
|
147.0
|
173.3
|
|
| Accumulated Depreciation and Amortization |
|
|
5,688.7
|
5,402.0
|
|
| Asset Impairments and Other Related Charges |
|
|
0.0
|
24.9
|
0.0
|
| Net Investment |
|
|
12,931.5
|
12,379.2
|
|
| Indiana Michigan Power Co [Member] |
|
|
|
|
|
| Regulated Generating Unit to be Retired |
|
|
|
|
|
| Net Investment |
|
|
7,629.0
|
7,411.5
|
|
| Materials and Supplies |
|
|
208.2
|
188.1
|
|
| Annual Depreciation |
|
|
439.8
|
511.9
|
424.9
|
| Regulatory Assets |
|
|
|
|
|
| Current Regulatory Assets |
|
|
14.8
|
47.1
|
|
| Noncurrent Regulatory Assets |
|
|
406.3
|
459.6
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Current Regulatory Liabilities |
|
|
23.2
|
0.0
|
|
| Noncurrent Regulatory Liabilities |
|
|
2,052.3
|
1,702.2
|
|
| Effects of Regulation Textuals [Abstract] |
|
|
|
|
|
| Revisions in Cash Flow Estimates |
[3],[4],[5],[6] |
|
2.0
|
7.7
|
|
| Accumulated Depreciation and Amortization |
|
|
4,378.4
|
4,132.8
|
|
| Net Investment |
|
|
7,629.0
|
7,411.5
|
|
| Ohio Power Co [Member] |
|
|
|
|
|
| Regulated Generating Unit to be Retired |
|
|
|
|
|
| Net Investment |
|
|
9,299.9
|
8,609.3
|
|
| Materials and Supplies |
|
|
175.0
|
109.5
|
|
| Annual Depreciation |
|
|
315.8
|
293.1
|
301.1
|
| Regulatory Assets |
|
|
|
|
|
| Current Regulatory Assets |
|
|
0.0
|
3.8
|
|
| Noncurrent Regulatory Assets |
|
|
455.0
|
327.3
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
|
|
1,003.6
|
1,044.0
|
|
| Effects of Regulation Textuals [Abstract] |
|
|
|
|
|
| Revisions in Cash Flow Estimates |
[4],[6] |
|
0.0
|
0.0
|
|
| Accumulated Depreciation and Amortization |
|
|
2,713.6
|
2,565.3
|
|
| Net Investment |
|
|
9,299.9
|
8,609.3
|
|
| Public Service Co Of Oklahoma [Member] |
|
|
|
|
|
| Regulated Generating Unit to be Retired |
|
|
|
|
|
| Net Investment |
|
|
6,112.3
|
5,626.5
|
|
| Materials and Supplies |
|
|
106.9
|
111.1
|
|
| Annual Depreciation |
|
|
240.3
|
226.2
|
185.9
|
| Regulatory Assets |
|
|
|
|
|
| Current Regulatory Assets |
|
|
118.3
|
178.7
|
|
| Noncurrent Regulatory Assets |
|
|
522.7
|
653.7
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
|
|
765.6
|
809.1
|
|
| Effects of Regulation Textuals [Abstract] |
|
|
|
|
|
| Revisions in Cash Flow Estimates |
[1],[3],[4],[6] |
|
(0.8)
|
1.9
|
|
| Accumulated Depreciation and Amortization |
|
|
2,081.9
|
1,837.7
|
|
| Net Investment |
|
|
6,112.3
|
5,626.5
|
|
| Southwestern Electric Power Co [Member] |
|
|
|
|
|
| Regulated Generating Unit to be Retired |
|
|
|
|
|
| Net Investment |
|
|
8,558.4
|
8,262.2
|
|
| Materials and Supplies |
|
|
88.4
|
92.1
|
|
| Annual Depreciation |
|
|
323.4
|
319.3
|
292.9
|
| Regulatory Assets |
|
|
|
|
|
| Current Regulatory Assets |
|
|
170.8
|
353.0
|
|
| Noncurrent Regulatory Assets |
|
|
1,131.8
|
1,042.4
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Current Regulatory Liabilities |
|
|
3.3
|
1.4
|
|
| Noncurrent Regulatory Liabilities |
|
|
756.1
|
825.7
|
|
| Effects of Regulation Textuals [Abstract] |
|
|
|
|
|
| Revisions in Cash Flow Estimates |
[1],[2],[3],[4],[6] |
|
34.5
|
56.7
|
|
| Accumulated Depreciation and Amortization |
|
|
3,087.2
|
3,527.3
|
|
| Asset Impairments and Other Related Charges |
|
|
85.6
|
0.0
|
$ 11.6
|
| Net Investment |
|
|
8,558.4
|
8,262.2
|
|
| Net Under-Recovered Fuel Costs |
|
|
77.0
|
|
|
| Regulatory Liabilities Approved for Payment [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
|
|
7,974.5
|
7,961.8
|
|
| Regulatory Liabilities Approved for Payment [Member] | AEP Texas Inc. [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
|
|
1,246.9
|
1,244.8
|
|
| Regulatory Liabilities Approved for Payment [Member] | Appalachian Power Co [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
|
|
1,054.3
|
1,113.1
|
|
| Regulatory Liabilities Approved for Payment [Member] | Indiana Michigan Power Co [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
|
|
2,132.5
|
1,789.9
|
|
| Regulatory Liabilities Approved for Payment [Member] | Ohio Power Co [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
|
|
946.4
|
1,043.8
|
|
| Regulatory Liabilities Approved for Payment [Member] | Public Service Co Of Oklahoma [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
|
|
764.4
|
757.8
|
|
| Regulatory Liabilities Approved for Payment [Member] | Southwestern Electric Power Co [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
|
|
749.1
|
818.7
|
|
| Regulatory Liabilities Pending Final Regulatory Determination [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
|
|
207.9
|
153.8
|
|
| Regulatory Liabilities Pending Final Regulatory Determination [Member] | AEP Texas Inc. [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
|
|
14.5
|
14.8
|
|
| Regulatory Liabilities Pending Final Regulatory Determination [Member] | AEP Transmission Co [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
|
|
8.7
|
8.7
|
|
| Regulatory Liabilities Pending Final Regulatory Determination [Member] | Appalachian Power Co [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
|
|
27.6
|
30.5
|
|
| Regulatory Liabilities Pending Final Regulatory Determination [Member] | Indiana Michigan Power Co [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
|
|
(80.2)
|
(87.7)
|
|
| Regulatory Liabilities Pending Final Regulatory Determination [Member] | Ohio Power Co [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
|
|
57.2
|
0.2
|
|
| Regulatory Liabilities Pending Final Regulatory Determination [Member] | Public Service Co Of Oklahoma [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
|
|
1.2
|
51.3
|
|
| Regulatory Liabilities Pending Final Regulatory Determination [Member] | Southwestern Electric Power Co [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
|
|
7.0
|
7.0
|
|
| Regulatory Liabilities Currently Paying a Return [Member] | Regulatory Liabilities Approved for Payment [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
|
|
5,823.1
|
5,983.4
|
|
| Regulatory Liabilities Currently Paying a Return [Member] | Regulatory Liabilities Approved for Payment [Member] | AEP Texas Inc. [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
|
|
1,212.9
|
1,202.7
|
|
| Regulatory Liabilities Currently Paying a Return [Member] | Regulatory Liabilities Approved for Payment [Member] | AEP Transmission Co [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
|
|
775.0
|
714.6
|
|
| Regulatory Liabilities Currently Paying a Return [Member] | Regulatory Liabilities Approved for Payment [Member] | Appalachian Power Co [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
|
|
1,000.0
|
1,005.1
|
|
| Regulatory Liabilities Currently Paying a Return [Member] | Regulatory Liabilities Approved for Payment [Member] | Indiana Michigan Power Co [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
|
|
311.6
|
365.5
|
|
| Regulatory Liabilities Currently Paying a Return [Member] | Regulatory Liabilities Approved for Payment [Member] | Ohio Power Co [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
|
|
883.7
|
918.4
|
|
| Regulatory Liabilities Currently Paying a Return [Member] | Regulatory Liabilities Approved for Payment [Member] | Public Service Co Of Oklahoma [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
|
|
713.2
|
696.4
|
|
| Regulatory Liabilities Currently Paying a Return [Member] | Regulatory Liabilities Approved for Payment [Member] | Southwestern Electric Power Co [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
|
|
740.0
|
811.0
|
|
| Regulatory Liabilities Currently Paying a Return [Member] | Regulatory Liabilities Pending Final Regulatory Determination [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
|
|
103.1
|
149.7
|
|
| Regulatory Liabilities Currently Paying a Return [Member] | Regulatory Liabilities Pending Final Regulatory Determination [Member] | AEP Texas Inc. [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
|
|
13.0
|
13.0
|
|
| Regulatory Liabilities Currently Paying a Return [Member] | Regulatory Liabilities Pending Final Regulatory Determination [Member] | Appalachian Power Co [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
|
|
7.9
|
30.5
|
|
| Regulatory Liabilities Currently Paying a Return [Member] | Regulatory Liabilities Pending Final Regulatory Determination [Member] | Indiana Michigan Power Co [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
|
|
(103.0)
|
(87.7)
|
|
| Regulatory Liabilities Currently Paying a Return [Member] | Regulatory Liabilities Pending Final Regulatory Determination [Member] | Public Service Co Of Oklahoma [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
|
|
0.0
|
51.3
|
|
| Regulatory Liabilities Currently Not Paying Return [Member] | Regulatory Liabilities Approved for Payment [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
|
|
2,151.4
|
1,978.4
|
|
| Regulatory Liabilities Currently Not Paying Return [Member] | Regulatory Liabilities Approved for Payment [Member] | AEP Texas Inc. [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
|
|
34.0
|
42.1
|
|
| Regulatory Liabilities Currently Not Paying Return [Member] | Regulatory Liabilities Approved for Payment [Member] | Appalachian Power Co [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
|
|
54.3
|
108.0
|
|
| Regulatory Liabilities Currently Not Paying Return [Member] | Regulatory Liabilities Approved for Payment [Member] | Indiana Michigan Power Co [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
|
|
1,820.9
|
1,424.4
|
|
| Regulatory Liabilities Currently Not Paying Return [Member] | Regulatory Liabilities Approved for Payment [Member] | Ohio Power Co [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
|
|
62.7
|
125.4
|
|
| Regulatory Liabilities Currently Not Paying Return [Member] | Regulatory Liabilities Approved for Payment [Member] | Public Service Co Of Oklahoma [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
|
|
51.2
|
61.4
|
|
| Regulatory Liabilities Currently Not Paying Return [Member] | Regulatory Liabilities Approved for Payment [Member] | Southwestern Electric Power Co [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
|
|
9.1
|
7.7
|
|
| Regulatory Liabilities Currently Not Paying Return [Member] | Regulatory Liabilities Pending Final Regulatory Determination [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
|
|
104.8
|
4.1
|
|
| Regulatory Liabilities Currently Not Paying Return [Member] | Regulatory Liabilities Pending Final Regulatory Determination [Member] | AEP Texas Inc. [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
|
|
1.5
|
1.8
|
|
| Regulatory Liabilities Currently Not Paying Return [Member] | Regulatory Liabilities Pending Final Regulatory Determination [Member] | Appalachian Power Co [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
|
|
19.7
|
0.0
|
|
| Regulatory Liabilities Currently Not Paying Return [Member] | Regulatory Liabilities Pending Final Regulatory Determination [Member] | Indiana Michigan Power Co [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
|
|
22.8
|
0.0
|
|
| Regulatory Liabilities Currently Not Paying Return [Member] | Regulatory Liabilities Pending Final Regulatory Determination [Member] | Public Service Co Of Oklahoma [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
|
|
1.2
|
0.0
|
|
| Regulatory Assets Pending Final Regulatory Approval [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
837.3
|
882.1
|
|
| Regulatory Assets Pending Final Regulatory Approval [Member] | AEP Texas Inc. [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
64.3
|
67.0
|
|
| Regulatory Assets Pending Final Regulatory Approval [Member] | Appalachian Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
125.5
|
144.5
|
|
| Regulatory Assets Pending Final Regulatory Approval [Member] | Indiana Michigan Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
33.2
|
23.7
|
|
| Regulatory Assets Pending Final Regulatory Approval [Member] | Ohio Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
23.6
|
33.8
|
|
| Regulatory Assets Pending Final Regulatory Approval [Member] | Southwestern Electric Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
407.8
|
510.2
|
|
| Regulatory Assets Approved for Recovery [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
4,255.1
|
3,879.9
|
|
| Regulatory Assets Approved for Recovery [Member] | AEP Texas Inc. [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
251.0
|
231.3
|
|
| Regulatory Assets Approved for Recovery [Member] | AEP Transmission Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
3.1
|
7.2
|
|
| Regulatory Assets Approved for Recovery [Member] | Appalachian Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
1,029.6
|
914.1
|
|
| Regulatory Assets Approved for Recovery [Member] | Indiana Michigan Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
373.1
|
435.9
|
|
| Regulatory Assets Approved for Recovery [Member] | Ohio Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
431.4
|
293.5
|
|
| Regulatory Assets Approved for Recovery [Member] | Public Service Co Of Oklahoma [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
434.0
|
628.1
|
|
| Regulatory Assets Approved for Recovery [Member] | Southwestern Electric Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
724.0
|
532.2
|
|
| Regulatory Assets Currently Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
349.9
|
355.6
|
|
| Regulatory Assets Currently Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | AEP Texas Inc. [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
0.0
|
17.6
|
|
| Regulatory Assets Currently Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | Appalachian Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
0.6
|
7.0
|
|
| Regulatory Assets Currently Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | Indiana Michigan Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
0.2
|
0.1
|
|
| Regulatory Assets Currently Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | Southwestern Electric Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
338.1
|
330.9
|
|
| Regulatory Assets Currently Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
1,946.9
|
1,858.6
|
|
| Regulatory Assets Currently Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] | AEP Texas Inc. [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
43.5
|
17.5
|
|
| Regulatory Assets Currently Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] | Appalachian Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
340.3
|
299.3
|
|
| Regulatory Assets Currently Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] | Indiana Michigan Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
229.3
|
270.6
|
|
| Regulatory Assets Currently Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] | Ohio Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
44.0
|
34.9
|
|
| Regulatory Assets Currently Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] | Public Service Co Of Oklahoma [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
325.3
|
552.8
|
|
| Regulatory Assets Currently Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] | Southwestern Electric Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
483.1
|
321.8
|
|
| Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
487.4
|
526.5
|
|
| Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | AEP Texas Inc. [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
64.3
|
49.4
|
|
| Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | Appalachian Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
124.9
|
137.5
|
|
| Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | Indiana Michigan Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
33.0
|
23.6
|
|
| Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | Public Service Co Of Oklahoma [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
88.7
|
25.6
|
|
| Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | Southwestern Electric Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
69.7
|
179.3
|
|
| Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
2,308.2
|
2,021.3
|
|
| Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] | AEP Texas Inc. [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
207.5
|
213.8
|
|
| Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] | Appalachian Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
689.3
|
614.8
|
|
| Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] | Indiana Michigan Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
143.8
|
165.3
|
|
| Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] | Ohio Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
387.4
|
258.6
|
|
| Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] | Public Service Co Of Oklahoma [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
108.7
|
75.3
|
|
| Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] | Southwestern Electric Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
240.9
|
210.4
|
|
| Northeastern Plant, Unit 3 [Member] | Generating Units Probable of Abandonment [Member] | Public Service Co Of Oklahoma [Member] |
|
|
|
|
|
| Regulated Generating Unit to be Retired |
|
|
|
|
|
| Net Investment |
|
|
104.5
|
|
|
| Accelerated Depreciation Regulatory Asset |
|
|
164.2
|
|
|
| Cost of Removal Regulatory Liability |
[8] |
|
$ 20.5
|
|
|
| Expected Retirement Date |
[9] |
|
2026
|
|
|
| Annual Depreciation |
[10] |
|
$ 15.0
|
|
|
| Effects of Regulation Textuals [Abstract] |
|
|
|
|
|
| Net Investment |
|
|
104.5
|
|
|
| Pirkey Power Plant [Member] | Southwestern Electric Power Co [Member] | TEXAS |
|
|
|
|
|
| Regulated Generating Unit to be Retired |
|
|
|
|
|
| Net Investment |
|
|
67.0
|
|
|
| Effects of Regulation Textuals [Abstract] |
|
|
|
|
|
| Net Investment |
|
|
67.0
|
|
|
| Welsh Plant, Units 1 and 3 [Member] | Generating Units Probable of Abandonment [Member] | Southwestern Electric Power Co [Member] |
|
|
|
|
|
| Regulated Generating Unit to be Retired |
|
|
|
|
|
| Net Investment |
|
|
352.0
|
|
|
| Accelerated Depreciation Regulatory Asset |
|
|
125.6
|
|
|
| Cost of Removal Regulatory Liability |
[11] |
|
$ 58.2
|
|
|
| Expected Retirement Date |
[12],[13] |
|
2028
|
|
|
| Annual Depreciation |
[10] |
|
$ 38.6
|
|
|
| Effects of Regulation Textuals [Abstract] |
|
|
|
|
|
| Net Investment |
|
|
352.0
|
|
|
| Deferred Fuel Costs [Member] | Regulatory Liabilities Currently Paying a Return [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Current Regulatory Liabilities |
|
|
$ 3.3
|
1.4
|
|
| Remaining Refund Period |
|
|
1 year
|
|
|
| Deferred Fuel Costs [Member] | Regulatory Liabilities Currently Paying a Return [Member] | Southwestern Electric Power Co [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Current Regulatory Liabilities |
[14] |
|
$ 3.3
|
1.4
|
|
| Remaining Refund Period |
|
|
1 year
|
|
|
| Deferred Fuel Costs [Member] | Regulatory Liabilities Currently Not Paying Return [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Current Regulatory Liabilities |
|
|
$ 23.2
|
0.0
|
|
| Remaining Refund Period |
|
|
1 year
|
|
|
| Deferred Fuel Costs [Member] | Regulatory Liabilities Currently Not Paying Return [Member] | Indiana Michigan Power Co [Member] | Indiana |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Current Regulatory Liabilities |
|
|
$ 23.2
|
0.0
|
|
| Remaining Refund Period |
|
|
1 year
|
|
|
| Deferred Fuel Costs [Member] | Regulatory Liabilities Currently Not Paying Return [Member] | Regulatory Liabilities Approved for Payment [Member] | Ohio Power Co [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
|
|
$ 26.1
|
32.2
|
|
| Remaining Refund Period |
|
|
9 years
|
|
|
| Deferred Fuel Costs [Member] | Regulatory Assets Currently Earning Return [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Current Regulatory Assets |
|
|
$ 357.4
|
625.7
|
|
| Remaining Recovery Period |
|
|
1 year
|
|
|
| Deferred Fuel Costs [Member] | Regulatory Assets Currently Earning Return [Member] | Appalachian Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Current Regulatory Assets |
|
|
$ 147.4
|
180.7
|
|
| Remaining Recovery Period |
|
|
1 year
|
|
|
| Deferred Fuel Costs [Member] | Regulatory Assets Currently Earning Return [Member] | Indiana Michigan Power Co [Member] | Michigan |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Current Regulatory Assets |
|
|
$ 14.8
|
9.0
|
|
| Remaining Recovery Period |
|
|
1 year
|
|
|
| Deferred Fuel Costs [Member] | Regulatory Assets Currently Earning Return [Member] | Public Service Co Of Oklahoma [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Current Regulatory Assets |
|
|
$ 118.3
|
178.7
|
|
| Remaining Recovery Period |
|
|
1 year
|
|
|
| Deferred Fuel Costs [Member] | Regulatory Assets Currently Earning Return [Member] | Southwestern Electric Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Current Regulatory Assets |
[15] |
|
$ 76.9
|
257.2
|
|
| Remaining Recovery Period |
|
|
1 year
|
|
|
| Deferred Fuel Costs [Member] | Regulatory Assets Currently Not Earning Return [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Current Regulatory Assets |
|
|
$ 62.7
|
588.5
|
|
| Remaining Recovery Period |
|
|
1 year
|
|
|
| Deferred Fuel Costs [Member] | Regulatory Assets Currently Not Earning Return [Member] | Appalachian Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Current Regulatory Assets |
|
|
$ 8.0
|
292.4
|
|
| Remaining Recovery Period |
|
|
1 year
|
|
|
| Deferred Fuel Costs [Member] | Regulatory Assets Currently Not Earning Return [Member] | Indiana Michigan Power Co [Member] | Indiana |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Current Regulatory Assets |
|
|
$ 0.0
|
38.1
|
|
| Deferred Fuel Costs [Member] | Regulatory Assets Currently Not Earning Return [Member] | Ohio Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Current Regulatory Assets |
|
|
$ 0.0
|
3.8
|
|
| Remaining Recovery Period |
|
|
1 year
|
|
|
| Dolet Hills Power Station Accelerated Depreciation [Member] | Regulatory Assets Currently Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | Southwestern Electric Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
[16] |
|
$ 12.0
|
9.7
|
|
| Kentucky Deferred Purchase Power Expenses [Member] | Regulatory Assets Currently Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 43.5
|
53.0
|
|
| Remaining Recovery Period |
|
|
4 years
|
|
|
| Pirkey Power Plant Accelerated Depreciation [Member] | Regulatory Assets Currently Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 114.4
|
116.5
|
|
| Pirkey Power Plant Accelerated Depreciation [Member] | Regulatory Assets Currently Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | Southwestern Electric Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
114.4
|
116.5
|
|
| Pirkey Power Plant Accelerated Depreciation [Member] | Regulatory Assets Currently Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] | Louisiana Jurisdiction [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 65.8
|
63.0
|
|
| Remaining Recovery Period |
|
|
9 years
|
|
|
| Pirkey Power Plant Accelerated Depreciation [Member] | Regulatory Assets Currently Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] | Southwestern Electric Power Co [Member] | Louisiana Jurisdiction [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 65.8
|
63.0
|
|
| Remaining Recovery Period |
|
|
9 years
|
|
|
| Welsh Plant, Units 1 and 3 Accelerated Depreciation [Member] | Regulatory Assets Currently Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 125.6
|
85.6
|
|
| Welsh Plant, Units 1 and 3 Accelerated Depreciation [Member] | Regulatory Assets Currently Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | Southwestern Electric Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
125.6
|
85.6
|
|
| Other Regulatory Assets Pending Final Regulatory Approval [Member] | Regulatory Assets Currently Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
49.8
|
68.9
|
|
| Other Regulatory Assets Pending Final Regulatory Approval [Member] | Regulatory Assets Currently Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | Appalachian Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
0.6
|
7.0
|
|
| Other Regulatory Assets Pending Final Regulatory Approval [Member] | Regulatory Assets Currently Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | Indiana Michigan Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
0.2
|
0.1
|
|
| Other Regulatory Assets Pending Final Regulatory Approval [Member] | Regulatory Assets Currently Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | Southwestern Electric Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
26.0
|
34.5
|
|
| Other Regulatory Assets Pending Final Regulatory Approval [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
78.5
|
81.5
|
|
| Other Regulatory Assets Pending Final Regulatory Approval [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | AEP Texas Inc. [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
11.7
|
8.9
|
|
| Other Regulatory Assets Pending Final Regulatory Approval [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | Appalachian Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
7.5
|
1.1
|
|
| Other Regulatory Assets Pending Final Regulatory Approval [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | Indiana Michigan Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
3.3
|
2.0
|
|
| Other Regulatory Assets Pending Final Regulatory Approval [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | Public Service Co Of Oklahoma [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
0.2
|
0.1
|
|
| Other Regulatory Assets Pending Final Regulatory Approval [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | Southwestern Electric Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
13.7
|
16.0
|
|
| Storm Related Costs [Member] | Regulatory Assets Currently Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 170.9
|
8.4
|
|
| Remaining Recovery Period |
|
|
5 years
|
|
|
| Storm Related Costs [Member] | Regulatory Assets Currently Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] | Public Service Co Of Oklahoma [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 26.2
|
8.4
|
|
| Remaining Recovery Period |
|
|
5 years
|
|
|
| Storm Related Costs [Member] | Regulatory Assets Currently Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] | Southwestern Electric Power Co [Member] | Louisiana Jurisdiction [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 144.7
|
0.0
|
|
| Remaining Recovery Period |
|
|
2 years
|
|
|
| Storm Related Costs [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 408.9
|
407.1
|
|
| Storm Related Costs [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | AEP Texas Inc. [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
37.7
|
26.7
|
|
| Storm Related Costs [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | Appalachian Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
91.5
|
72.6
|
|
| Storm Related Costs [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | Indiana Michigan Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
29.7
|
21.6
|
|
| Storm Related Costs [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | Ohio Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
23.6
|
33.8
|
|
| Storm Related Costs [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | Public Service Co Of Oklahoma [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
88.5
|
25.5
|
|
| Storm Related Costs [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | Southwestern Electric Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
56.0
|
151.5
|
|
| Storm Related Costs [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 38.5
|
11.9
|
|
| Remaining Recovery Period |
|
|
2 years
|
|
|
| Storm Related Costs [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] | AEP Texas Inc. [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 4.3
|
8.5
|
|
| Remaining Recovery Period |
|
|
2 years
|
|
|
| Storm Related Costs [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] | Ohio Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 30.9
|
0.0
|
|
| Remaining Recovery Period |
|
|
1 year
|
|
|
| Plant Retirement Costs - Asset Retirement Obligation Costs [Member] | Regulatory Assets Currently Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 110.8
|
110.6
|
|
| Remaining Recovery Period |
|
|
19 years
|
|
|
| Plant Retirement Costs - Asset Retirement Obligation Costs [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | Appalachian Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 25.9
|
25.9
|
|
| Plant Retirement Costs - Asset Retirement Obligation Costs [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 330.2
|
308.5
|
|
| Remaining Recovery Period |
|
|
19 years
|
|
|
| Plant Retirement Costs - Asset Retirement Obligation Costs [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] | Appalachian Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 324.7
|
303.1
|
|
| Remaining Recovery Period |
|
|
15 years
|
|
|
| Vegetation Management Program [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | AEP Texas Inc. [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 5.2
|
5.2
|
|
| Vegetation Management Program [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] | AEP Texas Inc. [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 6.8
|
12.1
|
|
| Remaining Recovery Period |
|
|
2 years
|
|
|
| Plant Retirement Costs - Unrecovered Plant [Member] | Regulatory Assets Currently Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
[17] |
|
$ 664.2
|
689.9
|
|
| Remaining Recovery Period |
|
|
23 years
|
|
|
| Plant Retirement Costs - Unrecovered Plant [Member] | Regulatory Assets Currently Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] | Appalachian Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 72.0
|
75.6
|
|
| Remaining Recovery Period |
|
|
20 years
|
|
|
| Plant Retirement Costs - Unrecovered Plant [Member] | Regulatory Assets Currently Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] | Indiana Michigan Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 122.5
|
147.0
|
|
| Remaining Recovery Period |
|
|
5 years
|
|
|
| Plant Retirement Costs - Unrecovered Plant [Member] | Regulatory Assets Currently Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] | Public Service Co Of Oklahoma [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
[18] |
|
$ 254.1
|
240.6
|
|
| Remaining Recovery Period |
|
|
23 years
|
|
|
| Plant Retirement Costs - Unrecovered Plant, Arkansas [Member] | Regulatory Assets Currently Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] | Southwestern Electric Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 44.4
|
13.1
|
|
| Remaining Recovery Period |
|
|
19 years
|
|
|
| Plant Retirement Costs - Unrecovered Plant, Arkansas [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] | Southwestern Electric Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 17.3
|
21.1
|
|
| Remaining Recovery Period |
|
|
4 years
|
|
|
| Plant Retirement Costs - Unrecovered Plant, Texas [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 48.7
|
51.7
|
|
| Remaining Recovery Period |
|
|
23 years
|
|
|
| Plant Retirement Costs - Unrecovered Plant, Texas [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] | Southwestern Electric Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 48.7
|
51.7
|
|
| Remaining Recovery Period |
|
|
23 years
|
|
|
| Meter Replacement Costs [Member] | Regulatory Assets Currently Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 23.5
|
34.2
|
|
| Remaining Recovery Period |
|
|
4 years
|
|
|
| Meter Replacement Costs [Member] | Regulatory Assets Currently Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] | AEP Texas Inc. [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 9.4
|
16.1
|
|
| Remaining Recovery Period |
|
|
2 years
|
|
|
| Meter Replacement Costs [Member] | Regulatory Assets Currently Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] | Public Service Co Of Oklahoma [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 14.1
|
18.1
|
|
| Remaining Recovery Period |
|
|
4 years
|
|
|
| Ohio Distribution Decoupling [Member] | Regulatory Assets Currently Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] | Ohio Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 1.8
|
19.5
|
|
| Remaining Recovery Period |
|
|
2 years
|
|
|
| Ohio Basic Transmission Cost Rider [Member] | Regulatory Assets Currently Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 42.2
|
14.3
|
|
| Remaining Recovery Period |
|
|
2 years
|
|
|
| Ohio Basic Transmission Cost Rider [Member] | Regulatory Assets Currently Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] | Ohio Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 42.2
|
14.3
|
|
| Remaining Recovery Period |
|
|
2 years
|
|
|
| Environmental Controls Projects [Member] | Regulatory Assets Currently Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 31.4
|
33.9
|
|
| Remaining Recovery Period |
|
|
17 years
|
|
|
| Environmental Controls Projects [Member] | Regulatory Assets Currently Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] | Public Service Co Of Oklahoma [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 22.5
|
23.9
|
|
| Remaining Recovery Period |
|
|
17 years
|
|
|
| Environmental Controls Projects [Member] | Regulatory Assets Currently Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] | Southwestern Electric Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 8.9
|
10.0
|
|
| Remaining Recovery Period |
|
|
9 years
|
|
|
| Rockport Plant Dry Sorbent Injection System and Selective Catalytic Reduction [Member] | Regulatory Assets Currently Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 46.9
|
56.6
|
|
| Remaining Recovery Period |
|
|
5 years
|
|
|
| Rockport Plant Dry Sorbent Injection System and Selective Catalytic Reduction [Member] | Regulatory Assets Currently Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] | Indiana Michigan Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 46.9
|
56.6
|
|
| Remaining Recovery Period |
|
|
5 years
|
|
|
| Cook Plant Uprate Project [Member] | Regulatory Assets Currently Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] | Indiana Michigan Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 22.9
|
25.3
|
|
| Remaining Recovery Period |
|
|
10 years
|
|
|
| Other Regulatory Assets Approved for Recovery [Member] | Regulatory Assets Currently Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 101.4
|
125.0
|
|
| Other Regulatory Assets Approved for Recovery [Member] | Regulatory Assets Currently Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] | AEP Texas Inc. [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
0.7
|
1.4
|
|
| Other Regulatory Assets Approved for Recovery [Member] | Regulatory Assets Currently Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] | Appalachian Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
7.1
|
0.4
|
|
| Other Regulatory Assets Approved for Recovery [Member] | Regulatory Assets Currently Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] | Indiana Michigan Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
17.5
|
20.6
|
|
| Other Regulatory Assets Approved for Recovery [Member] | Regulatory Assets Currently Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] | Public Service Co Of Oklahoma [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
8.4
|
9.1
|
|
| Other Regulatory Assets Approved for Recovery [Member] | Regulatory Assets Currently Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] | Southwestern Electric Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
4.9
|
6.8
|
|
| Other Regulatory Assets Approved for Recovery [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
271.5
|
262.7
|
|
| Other Regulatory Assets Approved for Recovery [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] | AEP Texas Inc. [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
4.0
|
8.1
|
|
| Other Regulatory Assets Approved for Recovery [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] | Appalachian Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
17.5
|
12.3
|
|
| Other Regulatory Assets Approved for Recovery [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] | Indiana Michigan Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
21.0
|
19.7
|
|
| Other Regulatory Assets Approved for Recovery [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] | Ohio Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
11.6
|
14.9
|
|
| Other Regulatory Assets Approved for Recovery [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] | Public Service Co Of Oklahoma [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
16.2
|
20.1
|
|
| Other Regulatory Assets Approved for Recovery [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] | Southwestern Electric Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
30.1
|
35.0
|
|
| Asset Retirement Obligation - Louisiana [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | Southwestern Electric Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
0.0
|
11.8
|
|
| Deferred Cook Plant Life Cycle Management Project Costs [Member] | Regulatory Assets Currently Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] | Indiana Michigan Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 11.1
|
12.1
|
|
| Remaining Recovery Period |
|
|
11 years
|
|
|
| Cook Plant Turbine [Member] | Regulatory Assets Currently Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] | Indiana Michigan Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 8.4
|
9.0
|
|
| Remaining Recovery Period |
|
|
15 years
|
|
|
| Pension Costs [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 1,054.1
|
975.4
|
|
| Remaining Recovery Period |
|
|
12 years
|
|
|
| Pension Costs [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] | AEP Texas Inc. [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 183.2
|
173.2
|
|
| Remaining Recovery Period |
|
|
12 years
|
|
|
| Pension Costs [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] | Appalachian Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 115.8
|
108.3
|
|
| Remaining Recovery Period |
|
|
12 years
|
|
|
| Pension Costs [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] | Indiana Michigan Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 25.4
|
26.9
|
|
| Remaining Recovery Period |
|
|
12 years
|
|
|
| Pension Costs [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] | Ohio Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 147.1
|
142.7
|
|
| Remaining Recovery Period |
|
|
12 years
|
|
|
| Pension Costs [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] | Public Service Co Of Oklahoma [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 62.6
|
55.2
|
|
| Remaining Recovery Period |
|
|
12 years
|
|
|
| Pension Costs [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] | Southwestern Electric Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 109.2
|
96.2
|
|
| Remaining Recovery Period |
|
|
12 years
|
|
|
| Unamortized Loss on Reacquired Debt [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 97.2
|
104.1
|
|
| Remaining Recovery Period |
|
|
25 years
|
|
|
| Unamortized Loss on Reacquired Debt [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] | Appalachian Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 70.7
|
74.4
|
|
| Remaining Recovery Period |
|
|
22 years
|
|
|
| Unamortized Loss on Reacquired Debt [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] | Indiana Michigan Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 11.8
|
12.9
|
|
| Remaining Recovery Period |
|
|
25 years
|
|
|
| Peak Demand Reduction/Energy Efficiency [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] | AEP Texas Inc. [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 9.2
|
11.9
|
|
| Remaining Recovery Period |
|
|
2 years
|
|
|
| Peak Demand Reduction/Energy Efficiency [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] | Appalachian Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 15.0
|
15.8
|
|
| Remaining Recovery Period |
|
|
3 years
|
|
|
| Unrealized Loss on Forward Commitments [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 131.4
|
40.1
|
|
| Remaining Recovery Period |
|
|
9 years
|
|
|
| Unrealized Loss on Forward Commitments [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] | Appalachian Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 21.9
|
0.0
|
|
| Remaining Recovery Period |
|
|
3 years
|
|
|
| Unrealized Loss on Forward Commitments [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] | Ohio Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 50.8
|
40.0
|
|
| Remaining Recovery Period |
|
|
9 years
|
|
|
| Unrealized Loss on Forward Commitments [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] | Public Service Co Of Oklahoma [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 29.9
|
0.0
|
|
| Remaining Recovery Period |
|
|
2 years
|
|
|
| Unrealized Loss on Forward Commitments [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] | Southwestern Electric Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 15.4
|
0.0
|
|
| Remaining Recovery Period |
|
|
2 years
|
|
|
| Virginia Transmission Rate Adjustment Clause [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] | Appalachian Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 25.5
|
18.7
|
|
| Remaining Recovery Period |
|
|
2 years
|
|
|
| Vegetation Management Program - West Virginia [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] | Appalachian Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 12.9
|
13.7
|
|
| Remaining Recovery Period |
|
|
2 years
|
|
|
| Cook Nuclear Plant Refueling Outage Levelization [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 55.7
|
81.2
|
|
| Remaining Recovery Period |
|
|
2 years
|
|
|
| Cook Nuclear Plant Refueling Outage Levelization [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] | Indiana Michigan Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 55.7
|
81.2
|
|
| Remaining Recovery Period |
|
|
2 years
|
|
|
| PJM/SPP Annual Formula Rate True Up [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] | AEP Transmission Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 3.1
|
7.2
|
|
| Remaining Recovery Period |
|
|
2 years
|
|
|
| Postemployment Benefits [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 30.6
|
32.1
|
|
| Remaining Recovery Period |
|
|
3 years
|
|
|
| Postemployment Benefits [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] | Appalachian Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 14.9
|
13.7
|
|
| Remaining Recovery Period |
|
|
3 years
|
|
|
| Postemployment Benefits [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] | Indiana Michigan Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 7.0
|
7.7
|
|
| Remaining Recovery Period |
|
|
3 years
|
|
|
| OVEC Purchased Power [Member] | Regulatory Liabilities Currently Not Paying Return [Member] | Regulatory Liabilities Approved for Payment [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
|
|
$ 0.0
|
47.1
|
|
| OVEC Purchased Power [Member] | Regulatory Liabilities Currently Not Paying Return [Member] | Regulatory Liabilities Approved for Payment [Member] | Ohio Power Co [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
|
|
0.0
|
47.1
|
|
| OVEC Purchased Power [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 50.1
|
0.0
|
|
| Remaining Recovery Period |
|
|
2 years
|
|
|
| OVEC Purchased Power [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] | Ohio Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 50.1
|
0.0
|
|
| Remaining Recovery Period |
|
|
2 years
|
|
|
| Fuel and Purchased Power Adjustment Rider [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 68.3
|
76.3
|
|
| Remaining Recovery Period |
|
|
2 years
|
|
|
| PJM Costs and Off-system Sales Margin Sharing - Indiana [Member] | Regulatory Liabilities Currently Not Paying Return [Member] | Regulatory Liabilities Approved for Payment [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
|
|
$ 14.1
|
34.2
|
|
| Remaining Refund Period |
|
|
2 years
|
|
|
| PJM Costs and Off-system Sales Margin Sharing - Indiana [Member] | Regulatory Liabilities Currently Not Paying Return [Member] | Regulatory Liabilities Approved for Payment [Member] | Indiana Michigan Power Co [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
|
|
$ 14.1
|
34.2
|
|
| Remaining Refund Period |
|
|
2 years
|
|
|
| Other Regulatory Liabilities Pending Final Regulatory Determination [Member] | Regulatory Liabilities Currently Not Paying Return [Member] | Regulatory Liabilities Pending Final Regulatory Determination [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
|
|
$ 1.7
|
4.1
|
|
| Other Regulatory Liabilities Pending Final Regulatory Determination [Member] | Regulatory Liabilities Currently Not Paying Return [Member] | Regulatory Liabilities Pending Final Regulatory Determination [Member] | AEP Texas Inc. [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
|
|
1.5
|
1.8
|
|
| Other Regulatory Liabilities Pending Final Regulatory Determination [Member] | Regulatory Liabilities Currently Not Paying Return [Member] | Regulatory Liabilities Pending Final Regulatory Determination [Member] | Ohio Power Co [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
|
|
0.2
|
0.2
|
|
| Excess ADIT that is Not Subject to Rate Normalization Requirements [Member] | Regulatory Liabilities Currently Paying a Return [Member] | Regulatory Liabilities Approved for Payment [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
|
|
$ 228.0
|
277.0
|
|
| Remaining Refund Period |
|
|
5 years
|
|
|
| Excess ADIT that is Not Subject to Rate Normalization Requirements [Member] | Regulatory Liabilities Currently Paying a Return [Member] | Regulatory Liabilities Approved for Payment [Member] | AEP Transmission Co [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
|
|
$ 13.0
|
16.0
|
|
| Remaining Refund Period |
|
|
5 years
|
|
|
| Excess ADIT that is Not Subject to Rate Normalization Requirements [Member] | Regulatory Liabilities Currently Paying a Return [Member] | Regulatory Liabilities Approved for Payment [Member] | Appalachian Power Co [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
|
|
$ 35.0
|
19.0
|
|
| Remaining Refund Period |
|
|
5 years
|
|
|
| Excess ADIT that is Not Subject to Rate Normalization Requirements [Member] | Regulatory Liabilities Currently Paying a Return [Member] | Regulatory Liabilities Approved for Payment [Member] | Indiana Michigan Power Co [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
|
|
$ 25.0
|
42.0
|
|
| Remaining Refund Period |
|
|
5 years
|
|
|
| Excess ADIT that is Not Subject to Rate Normalization Requirements [Member] | Regulatory Liabilities Currently Paying a Return [Member] | Regulatory Liabilities Approved for Payment [Member] | Ohio Power Co [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
|
|
$ 132.0
|
162.0
|
|
| Remaining Refund Period |
|
|
5 years
|
|
|
| Excess ADIT that is Not Subject to Rate Normalization Requirements [Member] | Regulatory Liabilities Currently Paying a Return [Member] | Regulatory Liabilities Approved for Payment [Member] | Public Service Co Of Oklahoma [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
|
|
$ 51.0
|
21.0
|
|
| Remaining Refund Period |
|
|
1 year
|
|
|
| Asset Removal Costs [Member] | Regulatory Liabilities Currently Paying a Return [Member] | Regulatory Liabilities Approved for Payment [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
[19] |
|
$ 3,563.5
|
3,392.4
|
|
| Asset Removal Costs [Member] | Regulatory Liabilities Currently Paying a Return [Member] | Regulatory Liabilities Approved for Payment [Member] | AEP Texas Inc. [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
[20] |
|
797.1
|
766.8
|
|
| Asset Removal Costs [Member] | Regulatory Liabilities Currently Paying a Return [Member] | Regulatory Liabilities Approved for Payment [Member] | AEP Transmission Co [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
[21] |
|
466.3
|
358.8
|
|
| Asset Removal Costs [Member] | Regulatory Liabilities Currently Paying a Return [Member] | Regulatory Liabilities Approved for Payment [Member] | Appalachian Power Co [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
[22] |
|
759.6
|
713.5
|
|
| Asset Removal Costs [Member] | Regulatory Liabilities Currently Paying a Return [Member] | Regulatory Liabilities Approved for Payment [Member] | Indiana Michigan Power Co [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
[23] |
|
168.1
|
170.7
|
|
| Asset Removal Costs [Member] | Regulatory Liabilities Currently Paying a Return [Member] | Regulatory Liabilities Approved for Payment [Member] | Ohio Power Co [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
[24] |
|
475.5
|
466.5
|
|
| Asset Removal Costs [Member] | Regulatory Liabilities Currently Paying a Return [Member] | Regulatory Liabilities Approved for Payment [Member] | Public Service Co Of Oklahoma [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
[25] |
|
317.5
|
316.3
|
|
| Asset Removal Costs [Member] | Regulatory Liabilities Currently Paying a Return [Member] | Regulatory Liabilities Approved for Payment [Member] | Southwestern Electric Power Co [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
[26] |
|
443.2
|
481.2
|
|
| Deferred Investment Tax Credits [Member] | Regulatory Liabilities Currently Paying a Return [Member] | Regulatory Liabilities Approved for Payment [Member] | Appalachian Power Co [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
|
|
$ 0.3
|
0.3
|
|
| Remaining Refund Period |
|
|
30 years
|
|
|
| Deferred Investment Tax Credits [Member] | Regulatory Liabilities Currently Not Paying Return [Member] | Regulatory Liabilities Approved for Payment [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
|
|
$ 154.5
|
237.3
|
|
| Remaining Refund Period |
|
|
31 years
|
|
|
| Deferred Investment Tax Credits [Member] | Regulatory Liabilities Currently Not Paying Return [Member] | Regulatory Liabilities Approved for Payment [Member] | Indiana Michigan Power Co [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
|
|
$ 15.8
|
17.4
|
|
| Remaining Refund Period |
|
|
27 years
|
|
|
| Deferred Investment Tax Credits [Member] | Regulatory Liabilities Currently Not Paying Return [Member] | Regulatory Liabilities Approved for Payment [Member] | Public Service Co Of Oklahoma [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
|
|
$ 47.2
|
48.2
|
|
| Remaining Refund Period |
|
|
18 years
|
|
|
| Other Regulatory Liabilities Approved for Payment [Member] | Regulatory Liabilities Currently Paying a Return [Member] | Regulatory Liabilities Approved for Payment [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
|
|
$ 35.0
|
32.7
|
|
| Other Regulatory Liabilities Approved for Payment [Member] | Regulatory Liabilities Currently Paying a Return [Member] | Regulatory Liabilities Approved for Payment [Member] | AEP Texas Inc. [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
|
|
3.8
|
4.3
|
|
| Other Regulatory Liabilities Approved for Payment [Member] | Regulatory Liabilities Currently Paying a Return [Member] | Regulatory Liabilities Approved for Payment [Member] | Indiana Michigan Power Co [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
|
|
0.1
|
3.0
|
|
| Other Regulatory Liabilities Approved for Payment [Member] | Regulatory Liabilities Currently Paying a Return [Member] | Regulatory Liabilities Approved for Payment [Member] | Southwestern Electric Power Co [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
|
|
4.4
|
2.2
|
|
| Other Regulatory Liabilities Approved for Payment [Member] | Regulatory Liabilities Currently Not Paying Return [Member] | Regulatory Liabilities Approved for Payment [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
|
|
96.0
|
129.2
|
|
| Other Regulatory Liabilities Approved for Payment [Member] | Regulatory Liabilities Currently Not Paying Return [Member] | Regulatory Liabilities Approved for Payment [Member] | AEP Texas Inc. [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
|
|
7.4
|
12.7
|
|
| Other Regulatory Liabilities Approved for Payment [Member] | Regulatory Liabilities Currently Not Paying Return [Member] | Regulatory Liabilities Approved for Payment [Member] | Appalachian Power Co [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
|
|
14.6
|
20.8
|
|
| Other Regulatory Liabilities Approved for Payment [Member] | Regulatory Liabilities Currently Not Paying Return [Member] | Regulatory Liabilities Approved for Payment [Member] | Indiana Michigan Power Co [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
|
|
4.8
|
8.5
|
|
| Other Regulatory Liabilities Approved for Payment [Member] | Regulatory Liabilities Currently Not Paying Return [Member] | Regulatory Liabilities Approved for Payment [Member] | Ohio Power Co [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
|
|
3.6
|
7.8
|
|
| Other Regulatory Liabilities Approved for Payment [Member] | Regulatory Liabilities Currently Not Paying Return [Member] | Regulatory Liabilities Approved for Payment [Member] | Public Service Co Of Oklahoma [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
|
|
4.0
|
13.2
|
|
| Other Regulatory Liabilities Approved for Payment [Member] | Regulatory Liabilities Currently Not Paying Return [Member] | Regulatory Liabilities Approved for Payment [Member] | Southwestern Electric Power Co [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
|
|
9.1
|
7.7
|
|
| Excess Nuclear Decommissioning Funding [Member] | Regulatory Liabilities Currently Not Paying Return [Member] | Regulatory Liabilities Approved for Payment [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
[27] |
|
1,721.9
|
1,318.5
|
|
| Excess Nuclear Decommissioning Funding [Member] | Regulatory Liabilities Currently Not Paying Return [Member] | Regulatory Liabilities Approved for Payment [Member] | Indiana Michigan Power Co [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
[28] |
|
1,721.9
|
1,318.5
|
|
| PJM Transmission Enhancement Refund [Member] | Regulatory Liabilities Currently Not Paying Return [Member] | Regulatory Liabilities Approved for Payment [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
|
|
$ 22.8
|
34.1
|
|
| Remaining Refund Period |
|
|
2 years
|
|
|
| PJM Transmission Enhancement Refund [Member] | Regulatory Liabilities Currently Not Paying Return [Member] | Regulatory Liabilities Approved for Payment [Member] | Ohio Power Co [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
|
|
$ 9.8
|
14.7
|
|
| Remaining Refund Period |
|
|
2 years
|
|
|
| Transition and Restoration Charges [Member] | Regulatory Liabilities Currently Not Paying Return [Member] | Regulatory Liabilities Approved for Payment [Member] | AEP Texas Inc. [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
|
|
$ 26.6
|
29.4
|
|
| Remaining Refund Period |
|
|
6 years
|
|
|
| 2017-2019 Virginia Triennial Revenue Provision [Member] | Regulatory Liabilities Currently Not Paying Return [Member] | Regulatory Liabilities Approved for Payment [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
|
|
$ 37.1
|
39.1
|
|
| Remaining Refund Period |
|
|
26 years
|
|
|
| 2017-2019 Virginia Triennial Revenue Provision [Member] | Regulatory Liabilities Currently Not Paying Return [Member] | Regulatory Liabilities Approved for Payment [Member] | Appalachian Power Co [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
|
|
$ 37.1
|
39.1
|
|
| Remaining Refund Period |
|
|
26 years
|
|
|
| 2017-2019 Virginia Triennial Revenue Provision [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] | Appalachian Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 2.3
|
30.1
|
|
| Remaining Recovery Period |
|
|
1 year
|
|
|
| Spent Nuclear Fuel [Member] | Regulatory Liabilities Currently Not Paying Return [Member] | Regulatory Liabilities Approved for Payment [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
[27] |
|
$ 47.6
|
45.8
|
|
| Spent Nuclear Fuel [Member] | Regulatory Liabilities Currently Not Paying Return [Member] | Regulatory Liabilities Approved for Payment [Member] | Indiana Michigan Power Co [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
[28] |
|
47.6
|
45.8
|
|
| Peak Demand Reduction/Energy Efficiency [Member] | Regulatory Liabilities Currently Not Paying Return [Member] | Regulatory Liabilities Approved for Payment [Member] | Ohio Power Co [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
|
|
$ 23.2
|
23.6
|
|
| Remaining Refund Period |
|
|
2 years
|
|
|
| Peak Demand Reduction/Energy Efficiency [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 23.9
|
41.7
|
|
| Remaining Recovery Period |
|
|
3 years
|
|
|
| Peak Demand Reduction/Energy Efficiency [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] | Indiana Michigan Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 0.0
|
10.3
|
|
| Ohio Enhanced Service Reliability Plan [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 35.3
|
33.3
|
|
| Remaining Recovery Period |
|
|
2 years
|
|
|
| Ohio Enhanced Service Reliability Plan [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] | Ohio Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 35.3
|
33.3
|
|
| Remaining Recovery Period |
|
|
2 years
|
|
|
| Smart Grid Costs [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] | Ohio Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 26.3
|
25.4
|
|
| Remaining Recovery Period |
|
|
2 years
|
|
|
| Distribution Investment Rider [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 35.3
|
2.3
|
|
| Remaining Recovery Period |
|
|
2 years
|
|
|
| Distribution Investment Rider [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] | Ohio Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 35.3
|
2.3
|
|
| Remaining Recovery Period |
|
|
2 years
|
|
|
| Dolet Hills Generating Station and Related Fuel Operations | Southwestern Electric Power Co [Member] |
|
|
|
|
|
| Effects of Regulation Textuals [Abstract] |
|
|
|
|
|
| Share of Net Investment in Dolet Hills Power Station |
|
|
$ 103.0
|
|
|
| Dolet Hills Generating Station and Related Fuel Operations | Southwestern Electric Power Co [Member] | TEXAS |
|
|
|
|
|
| Effects of Regulation Textuals [Abstract] |
|
|
|
|
|
| Oxbow Mine Related Costs Recovery Request |
|
|
48.0
|
|
|
| Dolet Hills Generating Station and Related Fuel Operations | Southwestern Electric Power Co [Member] | Arkansas |
|
|
|
|
|
| Effects of Regulation Textuals [Abstract] |
|
|
|
|
|
| Amount of Dolet Hills Fuel Costs Approved to Recover |
|
|
20.0
|
|
|
| Dolet Hills Generating Station and Related Fuel Operations | Southwestern Electric Power Co [Member] | Louisiana Jurisdiction [Member] |
|
|
|
|
|
| Effects of Regulation Textuals [Abstract] |
|
|
|
|
|
| Amount of Dolet Hills Fuel Costs Approved to Recover |
|
|
20.0
|
|
|
| Approved Deferral of Dolet Hills Fuel Costs |
|
|
35.0
|
|
|
| Recommended Dolet Hills Fuel Disallowance |
|
|
55.0
|
|
|
| Dolet Hills Generating Station and Related Fuel Operations | Southwestern Electric Power Co [Member] | Louisiana Jurisdiction [Member] | Subsequent Event [Member] |
|
|
|
|
|
| Effects of Regulation Textuals [Abstract] |
|
|
|
|
|
| ALJ Recommended Customer Refund |
|
$ 55.0
|
|
|
|
| ALJ Recommended Denial of Recovery for Fuel Costs Deferral |
|
$ 35.0
|
|
|
|
| Pirkey Power Plant and Related Fuel Operations | Southwestern Electric Power Co [Member] |
|
|
|
|
|
| Effects of Regulation Textuals [Abstract] |
|
|
|
|
|
| Share of Net Investment in Pirkey Power Plant |
|
|
182.0
|
|
|
| Pirkey Power Plant and Related Fuel Operations | Southwestern Electric Power Co [Member] | TEXAS |
|
|
|
|
|
| Effects of Regulation Textuals [Abstract] |
|
|
|
|
|
| Oxbow Mine Related Costs Recovery Request |
|
|
33.0
|
|
|
| Dolet Hills Power Station [Member] | Southwestern Electric Power Co [Member] | TEXAS |
|
|
|
|
|
| Effects of Regulation Textuals [Abstract] |
|
|
|
|
|
| Asset Impairments and Other Related Charges |
|
|
12.0
|
|
|
| Dolet Hills Power Station [Member] | Southwestern Electric Power Co [Member] | Arkansas |
|
|
|
|
|
| Effects of Regulation Textuals [Abstract] |
|
|
|
|
|
| Asset Impairments and Other Related Charges |
|
|
2.0
|
|
|
| Unrealized Gain on Forward Commitments [Member] | Regulatory Liabilities Currently Not Paying Return [Member] | Regulatory Liabilities Approved for Payment [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
|
|
0.0
|
45.2
|
|
| Unrealized Gain on Forward Commitments [Member] | Regulatory Liabilities Currently Not Paying Return [Member] | Regulatory Liabilities Approved for Payment [Member] | Appalachian Power Co [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
|
|
0.0
|
34.5
|
|
| February 2021 Severe Storm Fuel Costs | Regulatory Assets Currently Earning Return [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Current Regulatory Assets |
[29] |
|
$ 93.9
|
95.8
|
|
| Remaining Recovery Period |
|
|
1 year
|
|
|
| February 2021 Severe Storm Fuel Costs | Regulatory Assets Currently Earning Return [Member] | Southwestern Electric Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Current Regulatory Assets |
[30] |
|
$ 93.9
|
95.8
|
|
| Remaining Recovery Period |
|
|
1 year
|
|
|
| February 2021 Severe Storm Fuel Costs | Regulatory Assets Currently Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
[29] |
|
$ 60.1
|
84.6
|
|
| February 2021 Severe Storm Fuel Costs | Regulatory Assets Currently Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | Southwestern Electric Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
[30] |
|
60.1
|
84.6
|
|
| February 2021 Severe Storm Fuel Costs | Regulatory Assets Currently Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
[29] |
|
$ 99.3
|
148.6
|
|
| Remaining Recovery Period |
|
|
4 years
|
|
|
| February 2021 Severe Storm Fuel Costs | Regulatory Assets Currently Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] | Southwestern Electric Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
[30] |
|
$ 99.3
|
148.6
|
|
| Remaining Recovery Period |
|
|
4 years
|
|
|
| Texas Retail Electric Provider Bad Debt Expense | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | AEP Texas Inc. [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 4.0
|
4.1
|
|
| Environmental Cost Rider - Indiana | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] | Indiana Michigan Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 8.1
|
6.6
|
|
| Remaining Recovery Period |
|
|
2 years
|
|
|
| Ohio Economic Development Rider | Regulatory Assets Currently Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] | Ohio Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 0.0
|
1.1
|
|
| 2020-2022 Virginia Triennial Under-Earnings [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
0.0
|
37.9
|
|
| 2020-2022 Virginia Triennial Under-Earnings [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | Appalachian Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
0.0
|
37.9
|
|
| 2020-2022 Virginia Triennial Under-Earnings [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 37.4
|
0.0
|
|
| Remaining Recovery Period |
|
|
4 years
|
|
|
| 2020-2022 Virginia Triennial Under-Earnings [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] | Appalachian Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 37.4
|
0.0
|
|
| Remaining Recovery Period |
|
|
4 years
|
|
|
| Long-term Under-recovered Fuel Costs - Oklahoma [Member] | Regulatory Assets Currently Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 0.0
|
252.7
|
|
| Long-term Under-recovered Fuel Costs - Oklahoma [Member] | Regulatory Assets Currently Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] | Public Service Co Of Oklahoma [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
0.0
|
252.7
|
|
| Long-term Under-recovered Fuel Costs - Virginia [Member] | Regulatory Assets Currently Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 107.0
|
223.3
|
|
| Remaining Recovery Period |
|
|
2 years
|
|
|
| Long-term Under-recovered Fuel Costs - Virginia [Member] | Regulatory Assets Currently Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] | Appalachian Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 107.0
|
223.3
|
|
| Remaining Recovery Period |
|
|
2 years
|
|
|
| Plant Retirement Costs - Unrecovered Plant, Dolet Hills Power Station [Member] | Regulatory Assets Currently Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] | Louisiana Jurisdiction [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 40.8
|
45.1
|
|
| Remaining Recovery Period |
|
|
9 years
|
|
|
| Plant Retirement Costs - Unrecovered Plant, Dolet Hills Power Station [Member] | Regulatory Assets Currently Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] | Southwestern Electric Power Co [Member] | Louisiana Jurisdiction [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 40.8
|
45.1
|
|
| Remaining Recovery Period |
|
|
9 years
|
|
|
| Income Taxes, Net [Member] | Regulatory Liabilities Currently Paying a Return [Member] | Regulatory Liabilities Approved for Payment [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
[31],[32] |
|
$ 2,179.7
|
2,504.5
|
|
| Income Taxes, Net [Member] | Regulatory Liabilities Currently Paying a Return [Member] | Regulatory Liabilities Approved for Payment [Member] | AEP Texas Inc. [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
[33],[34] |
|
412.0
|
431.6
|
|
| Income Taxes, Net [Member] | Regulatory Liabilities Currently Paying a Return [Member] | Regulatory Liabilities Approved for Payment [Member] | AEP Transmission Co [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
[35],[36] |
|
308.7
|
355.8
|
|
| Income Taxes, Net [Member] | Regulatory Liabilities Currently Paying a Return [Member] | Regulatory Liabilities Approved for Payment [Member] | Appalachian Power Co [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
[37],[38] |
|
240.1
|
291.3
|
|
| Income Taxes, Net [Member] | Regulatory Liabilities Currently Paying a Return [Member] | Regulatory Liabilities Approved for Payment [Member] | Indiana Michigan Power Co [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
[39],[40] |
|
116.8
|
168.6
|
|
| Income Taxes, Net [Member] | Regulatory Liabilities Currently Paying a Return [Member] | Regulatory Liabilities Approved for Payment [Member] | Ohio Power Co [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
[41],[42] |
|
408.2
|
451.9
|
|
| Income Taxes, Net [Member] | Regulatory Liabilities Currently Paying a Return [Member] | Regulatory Liabilities Approved for Payment [Member] | Public Service Co Of Oklahoma [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
[43],[44] |
|
395.7
|
380.1
|
|
| Income Taxes, Net [Member] | Regulatory Liabilities Currently Paying a Return [Member] | Regulatory Liabilities Approved for Payment [Member] | Southwestern Electric Power Co [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
[45],[46] |
|
292.4
|
327.6
|
|
| Income Taxes, Net [Member] | Regulatory Liabilities Currently Paying a Return [Member] | Regulatory Liabilities Pending Final Regulatory Determination [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
[31] |
|
103.1
|
149.7
|
|
| Income Taxes, Net [Member] | Regulatory Liabilities Currently Paying a Return [Member] | Regulatory Liabilities Pending Final Regulatory Determination [Member] | AEP Texas Inc. [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
[33] |
|
13.0
|
13.0
|
|
| Income Taxes, Net [Member] | Regulatory Liabilities Currently Paying a Return [Member] | Regulatory Liabilities Pending Final Regulatory Determination [Member] | AEP Transmission Co [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
[35] |
|
8.7
|
8.7
|
|
| Income Taxes, Net [Member] | Regulatory Liabilities Currently Paying a Return [Member] | Regulatory Liabilities Pending Final Regulatory Determination [Member] | Appalachian Power Co [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
[37] |
|
7.9
|
30.5
|
|
| Income Taxes, Net [Member] | Regulatory Liabilities Currently Paying a Return [Member] | Regulatory Liabilities Pending Final Regulatory Determination [Member] | Indiana Michigan Power Co [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
[40],[47] |
|
(103.0)
|
(87.7)
|
|
| Income Taxes, Net [Member] | Regulatory Liabilities Currently Paying a Return [Member] | Regulatory Liabilities Pending Final Regulatory Determination [Member] | Public Service Co Of Oklahoma [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
[44] |
|
0.0
|
51.3
|
|
| Income Taxes, Net [Member] | Regulatory Liabilities Currently Paying a Return [Member] | Regulatory Liabilities Pending Final Regulatory Determination [Member] | Southwestern Electric Power Co [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
[45] |
|
7.0
|
7.0
|
|
| Rockport Plant, Unit 2 Accelerated Depreciation for Leasehold Improvements [Member] | Regulatory Liabilities Currently Paying a Return [Member] | Regulatory Liabilities Approved for Payment [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
|
|
$ 44.9
|
53.8
|
|
| Remaining Refund Period |
|
|
5 years
|
|
|
| Renewable Energy Surcharge - Michigan [Member] | Regulatory Liabilities Currently Paying a Return [Member] | Regulatory Liabilities Approved for Payment [Member] | Indiana Michigan Power Co [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
|
|
$ 26.6
|
23.2
|
|
| Remaining Refund Period |
|
|
2 years
|
|
|
| Over-recovered Fuel Costs - Ohio [Member] | Regulatory Liabilities Currently Not Paying Return [Member] | Regulatory Liabilities Approved for Payment [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
|
|
$ 26.1
|
32.2
|
|
| Remaining Refund Period |
|
|
9 years
|
|
|
| Texas Mobile Generation Lease Payments [Member] | Regulatory Assets Currently Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | AEP Texas Inc. [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 0.0
|
17.6
|
|
| Texas Mobile Generation Lease Payments [Member] | Regulatory Assets Currently Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] | AEP Texas Inc. [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 33.4
|
0.0
|
|
| Remaining Recovery Period |
|
|
2 years
|
|
|
| Virginia Clean Economy Act [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] | Appalachian Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 8.0
|
16.7
|
|
| Remaining Recovery Period |
|
|
2 years
|
|
|
| Over-recovered Deferred Wind Costs - Virginia [Member] | Regulatory Liabilities Currently Not Paying Return [Member] | Regulatory Liabilities Approved for Payment [Member] | Appalachian Power Co [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
|
|
$ 2.6
|
13.6
|
|
| Remaining Refund Period |
|
|
2 years
|
|
|
| Plant Retirement Costs - Unrecovered Plant, Welsh Plant, Unit 2 [Member] | Regulatory Assets Currently Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] | Southwestern Electric Power Co [Member] | Louisiana Jurisdiction [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 0.0
|
35.2
|
|
| Line Inspection Costs [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Pending Final Regulatory Approval [Member] | AEP Texas Inc. [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
5.7
|
4.5
|
|
| Long-term Under-Recovered Fuel Costs - West Virginia [Member] | Regulatory Assets Currently Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 291.5
|
0.0
|
|
| Remaining Recovery Period |
|
|
11 years
|
|
|
| Long-term Under-Recovered Fuel Costs - West Virginia [Member] | Regulatory Assets Currently Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] | Appalachian Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 154.2
|
0.0
|
|
| Remaining Recovery Period |
|
|
11 years
|
|
|
| Fuel Mine Closure Costs - Texas [Member] | Regulatory Assets Currently Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 74.3
|
0.0
|
|
| Remaining Recovery Period |
|
|
12 years
|
|
|
| Fuel Mine Closure Costs - Texas [Member] | Regulatory Assets Currently Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] | Southwestern Electric Power Co [Member] | Louisiana Jurisdiction [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 74.3
|
0.0
|
|
| Remaining Recovery Period |
|
|
12 years
|
|
|
| Texas Mobile Temporary Emergency Electric Energy Facilities Rider [Member] | Regulatory Assets Currently Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] | Louisiana Jurisdiction [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 33.4
|
0.0
|
|
| Remaining Recovery Period |
|
|
2 years
|
|
|
| Demand Side Management [Member] | Regulatory Liabilities Currently Not Paying Return [Member] | Regulatory Liabilities Approved for Payment [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
|
|
$ 31.3
|
15.7
|
|
| Remaining Refund Period |
|
|
2 years
|
|
|
| Demand Side Management [Member] | Regulatory Liabilities Currently Not Paying Return [Member] | Regulatory Liabilities Approved for Payment [Member] | Indiana Michigan Power Co [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
|
|
$ 16.7
|
0.0
|
|
| Remaining Refund Period |
|
|
2 years
|
|
|
| FERC 2021 Transmission Formula Rate Challenge Refunds [Member] | Regulatory Liabilities Currently Paying a Return [Member] | Regulatory Liabilities Pending Final Regulatory Determination [Member] | Public Service Co Of Oklahoma [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
|
|
$ 1.2
|
0.0
|
|
| FERC 2021 Transmission Formula Rate Challenge Refunds [Member] | Regulatory Liabilities Currently Not Paying Return [Member] | Regulatory Liabilities Pending Final Regulatory Determination [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
|
|
103.1
|
0.0
|
|
| FERC 2021 Transmission Formula Rate Challenge Refunds [Member] | Regulatory Liabilities Currently Not Paying Return [Member] | Regulatory Liabilities Pending Final Regulatory Determination [Member] | Appalachian Power Co [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
|
|
19.7
|
0.0
|
|
| FERC 2021 Transmission Formula Rate Challenge Refunds [Member] | Regulatory Liabilities Currently Not Paying Return [Member] | Regulatory Liabilities Pending Final Regulatory Determination [Member] | Indiana Michigan Power Co [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
|
|
22.8
|
0.0
|
|
| FERC 2021 Transmission Formula Rate Challenge Refunds [Member] | Regulatory Liabilities Currently Not Paying Return [Member] | Regulatory Liabilities Pending Final Regulatory Determination [Member] | Ohio Power Co [Member] |
|
|
|
|
|
| Regulatory Liabilities |
|
|
|
|
|
| Noncurrent Regulatory Liabilities |
|
|
57.0
|
0.0
|
|
| Excess SO2 Allowance Inventory - Virginia [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] | Appalachian Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 11.8
|
0.0
|
|
| Remaining Recovery Period |
|
|
9 years
|
|
|
| Excess SO2 Allowance Inventory - Virginia [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] | Indiana Michigan Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 14.8
|
0.0
|
|
| Remaining Recovery Period |
|
|
5 years
|
|
|
| Virginia Generation Rate Adjustment Clause [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] | Appalachian Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 10.9
|
8.0
|
|
| Remaining Recovery Period |
|
|
2 years
|
|
|
| North Central Wind Rider [Member] | Regulatory Assets Currently Not Earning Return [Member] | Regulatory Assets Approved for Recovery [Member] | Southwestern Electric Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 20.2
|
6.4
|
|
| Remaining Recovery Period |
|
|
2 years
|
|
|
| February 2021 Severe Storm Fuel Costs | Southwestern Electric Power Co [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 253.3
|
329.0
|
|
| February 2021 Severe Storm Fuel Costs | Southwestern Electric Power Co [Member] | Arkansas |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 54.2
|
74.9
|
|
| Remaining Recovery Period |
|
|
6 years
|
|
|
| February 2021 Severe Storm Fuel Costs | Southwestern Electric Power Co [Member] | Louisiana Jurisdiction [Member] |
|
|
|
|
|
| Regulatory Assets |
|
|
|
|
|
| Noncurrent Regulatory Assets |
|
|
$ 97.2
|
$ 121.7
|
|
|
|