Variable Interest Entities (Details) $ in Thousands |
12 Months Ended |
|
|
Dec. 31, 2023
USD ($)
MW
|
Dec. 31, 2022
USD ($)
|
Dec. 31, 2021
USD ($)
|
Dec. 31, 2020
USD ($)
|
| ASSETS |
|
|
|
|
|
|
|
| Current Assets |
|
$ 6,082,100
|
|
$ 6,775,500
|
|
|
|
| Net Property, Plant and Equipment |
|
76,693,400
|
|
73,339,100
|
|
|
|
| Other Noncurrent Assets |
|
13,908,500
|
|
13,288,700
|
|
|
|
| Total Assets |
|
96,684,000
|
|
93,403,300
|
|
|
|
| LIABILITIES AND EQUITY |
|
|
|
|
|
|
|
| Current Liabilities |
|
11,583,600
|
|
13,266,300
|
|
|
|
| Noncurrent Liabilities |
|
59,772,000
|
|
55,968,700
|
|
|
|
| Equity |
|
25,285,900
|
|
24,122,400
|
|
$ 22,680,200
|
$ 20,774,500
|
| Total Liabilities and Equity |
|
96,684,000
|
|
93,403,300
|
|
|
|
| Variable Interest Entities (Textuals) |
|
|
|
|
|
|
|
| Securitization Bonds |
|
368,900
|
|
487,800
|
|
|
|
| Securitized Assets |
|
$ 336,300
|
|
446,000
|
|
|
|
| Equity Method Investment, Ownership Percentage |
|
50.00%
|
|
|
|
|
|
| Equity Method Investments |
|
$ 1,073,600
|
|
1,276,700
|
|
1,447,500
|
|
| Equity Method Investment Income |
|
(58,500)
|
|
109,400
|
|
(91,700)
|
|
| Accounts Payable - Affiliated Companies for collected reclamation costs that have been billed to SWEPCo |
|
2,032,500
|
|
2,670,800
|
|
|
|
| Generation and Marketing [Member] |
|
|
|
|
|
|
|
| ASSETS |
|
|
|
|
|
|
|
| Total Assets |
|
2,598,500
|
|
4,520,100
|
|
|
|
| Variable Interest Entities (Textuals) |
|
|
|
|
|
|
|
| Equity Method Investments |
|
100,600
|
|
337,600
|
|
487,800
|
|
| Equity Method Investment Income |
|
16,500
|
|
192,400
|
|
10,600
|
|
| Unregulated Operation [Member] |
|
|
|
|
|
|
|
| ASSETS |
|
|
|
|
|
|
|
| Net Property, Plant and Equipment |
|
564,300
|
|
2,031,600
|
|
|
|
| Protected Cell Of Energy Insurance Services, Inc. [Member] |
|
|
|
|
|
|
|
| Variable Interest Entities (Textuals) |
|
|
|
|
|
|
|
| Insurance Premium Expense to Protected Cell |
|
34,000
|
|
31,000
|
|
30,000
|
|
| Protected Cell Of Energy Insurance Services, Inc. [Member] | Variable Interest Entities [Member] |
|
|
|
|
|
|
|
| ASSETS |
|
|
|
|
|
|
|
| Current Assets |
|
205,300
|
|
194,500
|
|
|
|
| Net Property, Plant and Equipment |
|
0
|
|
0
|
|
|
|
| Other Noncurrent Assets |
|
0
|
|
300
|
|
|
|
| Total Assets |
|
205,300
|
|
194,800
|
|
|
|
| LIABILITIES AND EQUITY |
|
|
|
|
|
|
|
| Current Liabilities |
|
49,200
|
|
46,400
|
|
|
|
| Noncurrent Liabilities |
|
91,700
|
|
79,100
|
|
|
|
| Equity |
|
64,400
|
|
69,300
|
|
|
|
| Total Liabilities and Equity |
|
$ 205,300
|
|
194,800
|
|
|
|
| Transource Energy [Member] |
|
|
|
|
|
|
|
| Variable Interest Entities (Textuals) |
|
|
|
|
|
|
|
| Debt-to-Total Capitalization Maximum |
|
67.50%
|
|
|
|
|
|
| Transource Energy [Member] | Variable Interest Entities [Member] |
|
|
|
|
|
|
|
| ASSETS |
|
|
|
|
|
|
|
| Current Assets |
|
$ 36,900
|
|
23,500
|
|
|
|
| Net Property, Plant and Equipment |
|
533,400
|
|
482,300
|
|
|
|
| Other Noncurrent Assets |
|
5,100
|
|
2,700
|
|
|
|
| Total Assets |
|
575,400
|
|
508,500
|
|
|
|
| LIABILITIES AND EQUITY |
|
|
|
|
|
|
|
| Current Liabilities |
|
45,300
|
|
22,800
|
|
|
|
| Noncurrent Liabilities |
|
241,500
|
|
218,600
|
|
|
|
| Equity |
|
288,600
|
|
267,100
|
|
|
|
| Total Liabilities and Equity |
|
$ 575,400
|
|
508,500
|
|
|
|
| Santa Rita East [Member] |
|
|
|
|
|
|
|
| Variable Interest Entities (Textuals) |
|
|
|
|
|
|
|
| Noncontrolling Interest in Variable Interest Entity |
|
|
|
58,000
|
|
|
|
| Santa Rita East [Member] | Variable Interest Entities [Member] |
|
|
|
|
|
|
|
| ASSETS |
|
|
|
|
|
|
|
| Current Assets |
|
|
|
21,300
|
|
|
|
| Net Property, Plant and Equipment |
|
|
|
421,600
|
|
|
|
| Other Noncurrent Assets |
|
|
|
100
|
|
|
|
| Total Assets |
|
|
|
443,000
|
|
|
|
| LIABILITIES AND EQUITY |
|
|
|
|
|
|
|
| Current Liabilities |
|
|
|
9,600
|
|
|
|
| Noncurrent Liabilities |
|
|
|
7,300
|
|
|
|
| Equity |
|
|
|
426,100
|
|
|
|
| Total Liabilities and Equity |
|
|
|
443,000
|
|
|
|
| AEP Credit, Inc. |
|
|
|
|
|
|
|
| Variable Interest Entities (Textuals) |
|
|
|
|
|
|
|
| Minimum Percentage of Equity AEP Provides |
|
5.00%
|
|
|
|
|
|
| Percentage Of Short Term Borrowing Needs In Excess Of Third Party Financings |
|
35.00%
|
|
|
|
|
|
| AEP Credit, Inc. | Variable Interest Entities [Member] |
|
|
|
|
|
|
|
| ASSETS |
|
|
|
|
|
|
|
| Current Assets |
|
$ 1,208,800
|
|
1,181,000
|
|
|
|
| Net Property, Plant and Equipment |
|
0
|
|
0
|
|
|
|
| Other Noncurrent Assets |
|
9,600
|
|
9,000
|
|
|
|
| Total Assets |
|
1,218,400
|
|
1,190,000
|
|
|
|
| LIABILITIES AND EQUITY |
|
|
|
|
|
|
|
| Current Liabilities |
|
1,155,000
|
|
1,087,800
|
|
|
|
| Noncurrent Liabilities |
|
900
|
|
900
|
|
|
|
| Equity |
|
62,500
|
|
101,300
|
|
|
|
| Total Liabilities and Equity |
|
1,218,400
|
|
1,190,000
|
|
|
|
| Dolet Hills Lignite Co, LLC [Member] |
|
|
|
|
|
|
|
| Variable Interest Entities (Textuals) |
|
|
|
|
|
|
|
| Equity Method Investment Income |
|
$ (1,400)
|
|
(1,400)
|
|
(3,400)
|
|
| Ohio Valley Electric Corporation [Member] |
|
|
|
|
|
|
|
| Variable Interest Entities (Textuals) |
|
|
|
|
|
|
|
| AEP's Ownership In OVEC |
|
43.47%
|
|
|
|
|
|
| Approximate OVEC Generating Capacity (MWs) | MW |
|
2,400
|
|
|
|
|
|
| Intercompany Power Agreement End Date |
|
2040
|
|
|
|
|
|
| Outstanding Indebtedness |
|
$ 1,100,000
|
|
1,100,000
|
|
|
|
| Dry Lake Solar Project [Member] |
|
|
|
|
|
|
|
| Variable Interest Entities (Textuals) |
|
|
|
|
|
|
|
| Noncontrolling Interest in Variable Interest Entity |
|
|
|
34,000
|
|
|
|
| Dry Lake Solar Project [Member] | Generation and Marketing [Member] |
|
|
|
|
|
|
|
| Variable Interest Entities (Textuals) |
|
|
|
|
|
|
|
| Percentage of an Asset Acquired |
|
75.00%
|
|
|
|
|
|
| Dry Lake Solar Project [Member] | Variable Interest Entities [Member] |
|
|
|
|
|
|
|
| ASSETS |
|
|
|
|
|
|
|
| Current Assets |
|
|
|
4,000
|
|
|
|
| Net Property, Plant and Equipment |
|
|
|
142,600
|
|
|
|
| Other Noncurrent Assets |
|
|
|
300
|
|
|
|
| Total Assets |
|
|
|
146,900
|
|
|
|
| LIABILITIES AND EQUITY |
|
|
|
|
|
|
|
| Current Liabilities |
|
|
|
1,000
|
|
|
|
| Noncurrent Liabilities |
|
|
|
700
|
|
|
|
| Equity |
|
|
|
145,200
|
|
|
|
| Total Liabilities and Equity |
|
|
|
146,900
|
|
|
|
| Apple Blossom and Black Oak [Member] |
|
|
|
|
|
|
|
| Variable Interest Entities (Textuals) |
|
|
|
|
|
|
|
| Noncontrolling Interest in Variable Interest Entity |
|
|
|
94,000
|
|
|
|
| Apple Blossom and Black Oak [Member] | Variable Interest Entities [Member] |
|
|
|
|
|
|
|
| ASSETS |
|
|
|
|
|
|
|
| Current Assets |
|
|
|
8,300
|
|
|
|
| Net Property, Plant and Equipment |
|
|
|
216,500
|
|
|
|
| Other Noncurrent Assets |
|
|
|
13,600
|
|
|
|
| Total Assets |
|
|
|
238,400
|
|
|
|
| LIABILITIES AND EQUITY |
|
|
|
|
|
|
|
| Current Liabilities |
|
|
|
4,500
|
|
|
|
| Noncurrent Liabilities |
|
|
|
5,400
|
|
|
|
| Equity |
|
|
|
228,500
|
|
|
|
| Total Liabilities and Equity |
|
|
|
238,400
|
|
|
|
| Capital Contribution From Parent [Member] | Ohio Valley Electric Corporation [Member] |
|
|
|
|
|
|
|
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures |
|
|
|
|
|
|
|
| As Reported on the Balance Sheet |
|
$ 4,400
|
|
4,400
|
|
|
|
| Maximum Exposure |
|
4,400
|
|
4,400
|
|
|
|
| Retained Earnings [Member] |
|
|
|
|
|
|
|
| LIABILITIES AND EQUITY |
|
|
|
|
|
|
|
| Equity |
|
12,800,400
|
|
12,345,600
|
|
11,667,100
|
10,687,800
|
| AEP's Ratio of OVEC Debt [Member] | Ohio Valley Electric Corporation [Member] |
|
|
|
|
|
|
|
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures |
|
|
|
|
|
|
|
| As Reported on the Balance Sheet |
[1] |
0
|
|
0
|
|
|
|
| Maximum Exposure |
[1] |
465,300
|
|
478,200
|
|
|
|
| Total Investment [Member] | Ohio Valley Electric Corporation [Member] |
|
|
|
|
|
|
|
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures |
|
|
|
|
|
|
|
| As Reported on the Balance Sheet |
|
4,400
|
|
4,400
|
|
|
|
| Maximum Exposure |
|
$ 469,700
|
|
482,600
|
|
|
|
| Great Plains Energy Inc. [Member] | Transource Energy [Member] |
|
|
|
|
|
|
|
| Variable Interest Entities (Textuals) |
|
|
|
|
|
|
|
| Equity and Voting Ownership Percentage |
|
13.50%
|
|
|
|
|
|
| Cleco Power, LLC [Member] |
|
|
|
|
|
|
|
| Variable Interest Entities (Textuals) |
|
|
|
|
|
|
|
| Percentage of VIE Sales of Lignite Produced |
|
50.00%
|
|
|
|
|
|
| AEP Transmission Co [Member] |
|
|
|
|
|
|
|
| ASSETS |
|
|
|
|
|
|
|
| Current Assets |
|
$ 278,800
|
|
188,700
|
|
|
|
| Net Property, Plant and Equipment |
|
14,497,700
|
|
13,339,900
|
|
|
|
| Other Noncurrent Assets |
|
296,000
|
|
285,600
|
|
|
|
| Total Assets |
|
15,072,500
|
|
13,814,200
|
|
|
|
| LIABILITIES AND EQUITY |
|
|
|
|
|
|
|
| Current Liabilities |
|
1,286,100
|
|
1,368,000
|
|
|
|
| Noncurrent Liabilities |
|
7,453,100
|
|
6,573,200
|
|
|
|
| Total Liabilities and Equity |
|
15,072,500
|
|
13,814,200
|
|
|
|
| Variable Interest Entities (Textuals) |
|
|
|
|
|
|
|
| Accounts Payable - Affiliated Companies for collected reclamation costs that have been billed to SWEPCo |
|
274,700
|
|
427,800
|
|
|
|
| AEP Transmission Co [Member] | Related Party |
|
|
|
|
|
|
|
| Variable Interest Entities (Textuals) |
|
|
|
|
|
|
|
| Accounts Payable - Affiliated Companies for collected reclamation costs that have been billed to SWEPCo |
|
107,900
|
|
82,700
|
|
|
|
| AEP Transmission Co [Member] | Unregulated Operation [Member] |
|
|
|
|
|
|
|
| ASSETS |
|
|
|
|
|
|
|
| Net Property, Plant and Equipment |
|
300
|
|
300
|
|
|
|
| AEP Transmission Co [Member] | Billings from AEP Service Corporation [Member] |
|
|
|
|
|
|
|
| Variable Interest Entities (Textuals) |
|
|
|
|
|
|
|
| Billings from VIE |
|
269,900
|
|
286,600
|
|
267,100
|
|
| AEP Transmission Co [Member] | Carrying Amount in AEP Service Corporation's Accounts Payable [Member] |
|
|
|
|
|
|
|
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures |
|
|
|
|
|
|
|
| As Reported on the Balance Sheet |
|
17,900
|
|
31,600
|
|
|
|
| Maximum Exposure |
|
17,900
|
|
31,600
|
|
|
|
| Appalachian Power Co [Member] |
|
|
|
|
|
|
|
| ASSETS |
|
|
|
|
|
|
|
| Current Assets |
|
1,059,000
|
|
1,259,600
|
|
|
|
| Net Property, Plant and Equipment |
|
12,931,500
|
|
12,379,200
|
|
|
|
| Other Noncurrent Assets |
|
1,721,400
|
|
1,583,400
|
|
|
|
| Total Assets |
|
15,711,900
|
|
15,222,200
|
|
|
|
| LIABILITIES AND EQUITY |
|
|
|
|
|
|
|
| Current Liabilities |
|
1,685,900
|
|
1,390,200
|
|
|
|
| Noncurrent Liabilities |
|
8,749,300
|
|
8,856,600
|
|
|
|
| Equity |
|
5,276,700
|
|
4,975,400
|
|
4,647,900
|
4,344,300
|
| Total Liabilities and Equity |
|
15,711,900
|
|
15,222,200
|
|
|
|
| Variable Interest Entities (Textuals) |
|
|
|
|
|
|
|
| Securitization Bonds |
|
147,000
|
|
173,300
|
|
|
|
| Securitized Assets |
|
133,400
|
|
159,600
|
|
|
|
| Amount Of Power Purchased From OVEC |
|
121,800
|
|
119,300
|
|
104,300
|
|
| Accounts Payable - Affiliated Companies for collected reclamation costs that have been billed to SWEPCo |
|
280,400
|
|
451,200
|
|
|
|
| Appalachian Power Co [Member] | Unregulated Operation [Member] |
|
|
|
|
|
|
|
| ASSETS |
|
|
|
|
|
|
|
| Net Property, Plant and Equipment |
|
32,900
|
|
29,400
|
|
|
|
| Appalachian Power Co [Member] | Appalachian Consumer Rate Relief Funding [Member] |
|
|
|
|
|
|
|
| Variable Interest Entities (Textuals) |
|
|
|
|
|
|
|
| Securitized Assets |
|
133,000
|
|
160,000
|
|
|
|
| Appalachian Power Co [Member] | Appalachian Consumer Rate Relief Funding [Member] | Variable Interest Entities [Member] |
|
|
|
|
|
|
|
| ASSETS |
|
|
|
|
|
|
|
| Current Assets |
|
13,300
|
|
13,500
|
|
|
|
| Net Property, Plant and Equipment |
|
0
|
|
0
|
|
|
|
| Other Noncurrent Assets |
|
138,200
|
[2] |
164,600
|
[3] |
|
|
| Total Assets |
|
151,500
|
|
178,100
|
|
|
|
| LIABILITIES AND EQUITY |
|
|
|
|
|
|
|
| Current Liabilities |
|
29,900
|
|
29,300
|
|
|
|
| Noncurrent Liabilities |
|
119,700
|
|
146,900
|
|
|
|
| Equity |
|
1,900
|
|
1,900
|
|
|
|
| Total Liabilities and Equity |
|
$ 151,500
|
|
178,100
|
|
|
|
| Appalachian Power Co [Member] | Ohio Valley Electric Corporation [Member] |
|
|
|
|
|
|
|
| Variable Interest Entities (Textuals) |
|
|
|
|
|
|
|
| Power Participation Ratio |
|
15.69%
|
|
|
|
|
|
| Outstanding Indebtedness |
|
$ 168,000
|
|
173,000
|
|
|
|
| Appalachian Power Co [Member] | Billings from AEP Service Corporation [Member] |
|
|
|
|
|
|
|
| Variable Interest Entities (Textuals) |
|
|
|
|
|
|
|
| Billings from VIE |
|
324,900
|
|
347,500
|
|
313,300
|
|
| Appalachian Power Co [Member] | Carrying Amount in AEP Service Corporation's Accounts Payable [Member] |
|
|
|
|
|
|
|
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures |
|
|
|
|
|
|
|
| As Reported on the Balance Sheet |
|
21,100
|
|
41,500
|
|
|
|
| Maximum Exposure |
|
21,100
|
|
41,500
|
|
|
|
| Appalachian Power Co [Member] | Retained Earnings [Member] |
|
|
|
|
|
|
|
| LIABILITIES AND EQUITY |
|
|
|
|
|
|
|
| Equity |
|
3,185,500
|
|
2,891,100
|
|
2,534,400
|
2,248,000
|
| Appalachian Power Co [Member] | Other Noncurrent Assets [Member] | Appalachian Consumer Rate Relief Funding [Member] |
|
|
|
|
|
|
|
| Variable Interest Entities (Textuals) |
|
|
|
|
|
|
|
| Intercompany Item Eliminated in Consolidation |
|
2,000
|
|
2,000
|
|
|
|
| Appalachian Power Co [Member] | Current Liabilities [Member] | Appalachian Consumer Rate Relief Funding [Member] |
|
|
|
|
|
|
|
| Variable Interest Entities (Textuals) |
|
|
|
|
|
|
|
| Securitization Bonds |
|
27,000
|
|
26,000
|
|
|
|
| Appalachian Power Co [Member] | Noncurrent Liabilities [Member] | Appalachian Consumer Rate Relief Funding [Member] |
|
|
|
|
|
|
|
| Variable Interest Entities (Textuals) |
|
|
|
|
|
|
|
| Securitization Bonds |
|
120,000
|
|
147,000
|
|
|
|
| Indiana Michigan Power Co [Member] |
|
|
|
|
|
|
|
| ASSETS |
|
|
|
|
|
|
|
| Current Assets |
|
528,000
|
|
571,800
|
|
|
|
| Net Property, Plant and Equipment |
|
7,629,000
|
|
7,411,500
|
|
|
|
| Other Noncurrent Assets |
|
4,651,000
|
|
4,135,600
|
|
|
|
| Total Assets |
|
12,808,000
|
|
12,118,900
|
|
|
|
| LIABILITIES AND EQUITY |
|
|
|
|
|
|
|
| Current Liabilities |
|
830,200
|
|
1,197,100
|
|
|
|
| Noncurrent Liabilities |
|
8,837,600
|
|
7,913,500
|
|
|
|
| Equity |
|
3,140,200
|
|
3,008,300
|
|
2,784,700
|
2,749,200
|
| Total Liabilities and Equity |
|
12,808,000
|
|
12,118,900
|
|
|
|
| Variable Interest Entities (Textuals) |
|
|
|
|
|
|
|
| Amount Of Power Purchased From OVEC |
|
60,900
|
|
59,700
|
|
52,200
|
|
| Accounts Payable - Affiliated Companies for collected reclamation costs that have been billed to SWEPCo |
|
225,800
|
|
173,400
|
|
|
|
| Indiana Michigan Power Co [Member] | Related Party |
|
|
|
|
|
|
|
| Variable Interest Entities (Textuals) |
|
|
|
|
|
|
|
| Accounts Payable - Affiliated Companies for collected reclamation costs that have been billed to SWEPCo |
|
107,300
|
|
121,500
|
|
|
|
| Indiana Michigan Power Co [Member] | Unregulated Operation [Member] |
|
|
|
|
|
|
|
| ASSETS |
|
|
|
|
|
|
|
| Net Property, Plant and Equipment |
|
82,700
|
|
78,700
|
|
|
|
| Indiana Michigan Power Co [Member] | DCC Fuel [Member] |
|
|
|
|
|
|
|
| Variable Interest Entities (Textuals) |
|
|
|
|
|
|
|
| Payments Made by I&M to DCC Fuel |
|
$ 97,000
|
|
84,000
|
|
91,000
|
|
| Capital Lease Term |
|
54 months
|
|
|
|
|
|
| Indiana Michigan Power Co [Member] | DCC Fuel [Member] | Variable Interest Entities [Member] |
|
|
|
|
|
|
|
| ASSETS |
|
|
|
|
|
|
|
| Current Assets |
|
$ 81,900
|
|
90,200
|
|
|
|
| Net Property, Plant and Equipment |
|
153,800
|
|
179,100
|
|
|
|
| Other Noncurrent Assets |
|
81,700
|
|
94,000
|
|
|
|
| Total Assets |
|
317,400
|
|
363,300
|
|
|
|
| LIABILITIES AND EQUITY |
|
|
|
|
|
|
|
| Current Liabilities |
|
81,700
|
|
90,000
|
|
|
|
| Noncurrent Liabilities |
|
235,700
|
|
273,300
|
|
|
|
| Equity |
|
0
|
|
0
|
|
|
|
| Total Liabilities and Equity |
|
$ 317,400
|
|
363,300
|
|
|
|
| Indiana Michigan Power Co [Member] | Ohio Valley Electric Corporation [Member] |
|
|
|
|
|
|
|
| Variable Interest Entities (Textuals) |
|
|
|
|
|
|
|
| Power Participation Ratio |
|
7.85%
|
|
|
|
|
|
| Outstanding Indebtedness |
|
$ 84,000
|
|
86,000
|
|
|
|
| Indiana Michigan Power Co [Member] | Billings from AEP Service Corporation [Member] |
|
|
|
|
|
|
|
| Variable Interest Entities (Textuals) |
|
|
|
|
|
|
|
| Billings from VIE |
|
178,400
|
|
192,400
|
|
200,900
|
|
| Indiana Michigan Power Co [Member] | Carrying Amount in AEP Service Corporation's Accounts Payable [Member] |
|
|
|
|
|
|
|
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures |
|
|
|
|
|
|
|
| As Reported on the Balance Sheet |
|
14,300
|
|
27,700
|
|
|
|
| Maximum Exposure |
|
14,300
|
|
27,700
|
|
|
|
| Indiana Michigan Power Co [Member] | Billings from AEP Generating Company [Member] |
|
|
|
|
|
|
|
| Variable Interest Entities (Textuals) |
|
|
|
|
|
|
|
| Billings from VIE |
|
181,000
|
|
242,000
|
|
218,000
|
|
| Indiana Michigan Power Co [Member] | Carrying Amount in AEP Generating Company's Accounts Payable [Member] |
|
|
|
|
|
|
|
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures |
|
|
|
|
|
|
|
| As Reported on the Balance Sheet |
|
15,000
|
|
17,000
|
|
|
|
| Indiana Michigan Power Co [Member] | Retained Earnings [Member] |
|
|
|
|
|
|
|
| LIABILITIES AND EQUITY |
|
|
|
|
|
|
|
| Equity |
|
2,086,600
|
|
1,963,200
|
|
1,748,500
|
1,718,700
|
| Ohio Power Co [Member] |
|
|
|
|
|
|
|
| ASSETS |
|
|
|
|
|
|
|
| Current Assets |
|
377,800
|
|
414,400
|
|
|
|
| Net Property, Plant and Equipment |
|
9,299,900
|
|
8,609,300
|
|
|
|
| Other Noncurrent Assets |
|
1,166,000
|
|
979,400
|
|
|
|
| Total Assets |
|
10,843,700
|
|
10,003,100
|
|
|
|
| LIABILITIES AND EQUITY |
|
|
|
|
|
|
|
| Current Liabilities |
|
1,614,300
|
|
1,635,500
|
|
|
|
| Noncurrent Liabilities |
|
5,658,100
|
|
5,279,500
|
|
|
|
| Equity |
|
3,571,300
|
|
3,088,100
|
|
2,846,300
|
2,692,700
|
| Total Liabilities and Equity |
|
10,843,700
|
|
10,003,100
|
|
|
|
| Variable Interest Entities (Textuals) |
|
|
|
|
|
|
|
| Amount Of Power Purchased From OVEC |
|
154,700
|
|
151,800
|
|
133,000
|
|
| Equity Method Investment Income |
|
0
|
|
(600)
|
|
0
|
|
| Accounts Payable - Affiliated Companies for collected reclamation costs that have been billed to SWEPCo |
|
320,700
|
|
337,300
|
|
|
|
| Ohio Power Co [Member] | Related Party |
|
|
|
|
|
|
|
| Variable Interest Entities (Textuals) |
|
|
|
|
|
|
|
| Accounts Payable - Affiliated Companies for collected reclamation costs that have been billed to SWEPCo |
|
154,200
|
|
126,100
|
|
|
|
| Ohio Power Co [Member] | Unregulated Operation [Member] |
|
|
|
|
|
|
|
| ASSETS |
|
|
|
|
|
|
|
| Net Property, Plant and Equipment |
|
$ 9,700
|
|
9,800
|
|
|
|
| Ohio Power Co [Member] | Ohio Valley Electric Corporation [Member] |
|
|
|
|
|
|
|
| Variable Interest Entities (Textuals) |
|
|
|
|
|
|
|
| AEP's Ownership In OVEC |
|
4.30%
|
|
|
|
|
|
| Power Participation Ratio |
|
19.93%
|
|
|
|
|
|
| Outstanding Indebtedness |
|
$ 213,000
|
|
219,000
|
|
|
|
| Ohio Power Co [Member] | Billings from AEP Service Corporation [Member] |
|
|
|
|
|
|
|
| Variable Interest Entities (Textuals) |
|
|
|
|
|
|
|
| Billings from VIE |
|
269,500
|
|
272,500
|
|
234,900
|
|
| Ohio Power Co [Member] | Carrying Amount in AEP Service Corporation's Accounts Payable [Member] |
|
|
|
|
|
|
|
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures |
|
|
|
|
|
|
|
| As Reported on the Balance Sheet |
|
19,000
|
|
31,100
|
|
|
|
| Maximum Exposure |
|
19,000
|
|
31,100
|
|
|
|
| Ohio Power Co [Member] | Retained Earnings [Member] |
|
|
|
|
|
|
|
| LIABILITIES AND EQUITY |
|
|
|
|
|
|
|
| Equity |
|
2,237,300
|
|
1,929,100
|
|
1,686,300
|
1,532,700
|
| Public Service Co Of Oklahoma [Member] |
|
|
|
|
|
|
|
| ASSETS |
|
|
|
|
|
|
|
| Current Assets |
|
469,500
|
|
491,500
|
|
|
|
| Net Property, Plant and Equipment |
|
6,112,300
|
|
5,626,500
|
|
|
|
| Other Noncurrent Assets |
|
753,100
|
|
847,900
|
|
|
|
| Total Assets |
|
7,334,900
|
|
6,965,900
|
|
|
|
| LIABILITIES AND EQUITY |
|
|
|
|
|
|
|
| Current Liabilities |
|
559,000
|
|
842,700
|
|
|
|
| Noncurrent Liabilities |
|
4,205,300
|
|
3,704,100
|
|
|
|
| Equity |
|
2,570,600
|
|
2,419,100
|
|
2,291,600
|
1,545,600
|
| Total Liabilities and Equity |
|
7,334,900
|
|
6,965,900
|
|
|
|
| Variable Interest Entities (Textuals) |
|
|
|
|
|
|
|
| Accounts Payable - Affiliated Companies for collected reclamation costs that have been billed to SWEPCo |
|
159,300
|
|
202,900
|
|
|
|
| Public Service Co Of Oklahoma [Member] | Related Party |
|
|
|
|
|
|
|
| Variable Interest Entities (Textuals) |
|
|
|
|
|
|
|
| Accounts Payable - Affiliated Companies for collected reclamation costs that have been billed to SWEPCo |
|
56,700
|
|
76,700
|
|
|
|
| Public Service Co Of Oklahoma [Member] | Unregulated Operation [Member] |
|
|
|
|
|
|
|
| ASSETS |
|
|
|
|
|
|
|
| Net Property, Plant and Equipment |
|
4,900
|
|
5,000
|
|
|
|
| Public Service Co Of Oklahoma [Member] | Billings from AEP Service Corporation [Member] |
|
|
|
|
|
|
|
| Variable Interest Entities (Textuals) |
|
|
|
|
|
|
|
| Billings from VIE |
|
138,600
|
|
142,300
|
|
123,700
|
|
| Public Service Co Of Oklahoma [Member] | Carrying Amount in AEP Service Corporation's Accounts Payable [Member] |
|
|
|
|
|
|
|
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures |
|
|
|
|
|
|
|
| As Reported on the Balance Sheet |
|
10,600
|
|
17,700
|
|
|
|
| Maximum Exposure |
|
10,600
|
|
17,700
|
|
|
|
| Public Service Co Of Oklahoma [Member] | Retained Earnings [Member] |
|
|
|
|
|
|
|
| LIABILITIES AND EQUITY |
|
|
|
|
|
|
|
| Equity |
|
1,374,300
|
|
1,218,000
|
|
1,095,400
|
974,300
|
| Southwestern Electric Power Co [Member] |
|
|
|
|
|
|
|
| ASSETS |
|
|
|
|
|
|
|
| Current Assets |
|
541,300
|
|
812,200
|
|
|
|
| Net Property, Plant and Equipment |
|
8,558,400
|
|
8,262,200
|
|
|
|
| Other Noncurrent Assets |
|
1,457,900
|
|
1,304,400
|
|
|
|
| Total Assets |
|
10,557,600
|
|
10,378,800
|
|
|
|
| LIABILITIES AND EQUITY |
|
|
|
|
|
|
|
| Current Liabilities |
|
686,900
|
|
947,700
|
|
|
|
| Noncurrent Liabilities |
|
6,100,300
|
|
5,756,300
|
|
|
|
| Equity |
|
3,770,400
|
|
3,674,800
|
|
3,149,800
|
2,627,700
|
| Total Liabilities and Equity |
|
10,557,600
|
|
10,378,800
|
|
|
|
| Variable Interest Entities (Textuals) |
|
|
|
|
|
|
|
| Equity Method Investment Income |
|
(1,400)
|
|
(1,400)
|
|
(3,400)
|
|
| Accounts Payable - Affiliated Companies for collected reclamation costs that have been billed to SWEPCo |
|
198,900
|
|
213,100
|
|
|
|
| Southwestern Electric Power Co [Member] | Unregulated Operation [Member] |
|
|
|
|
|
|
|
| ASSETS |
|
|
|
|
|
|
|
| Net Property, Plant and Equipment |
|
23,900
|
|
9,300
|
|
|
|
| Southwestern Electric Power Co [Member] | Sabine Mining Co [Member] |
|
|
|
|
|
|
|
| Variable Interest Entities (Textuals) |
|
|
|
|
|
|
|
| Billings from VIE |
|
101,000
|
|
168,000
|
|
162,000
|
|
| Guarantees Of Mine Reclamation Amount |
|
155,000
|
|
|
|
|
|
| Estimated Final Cost Mine Reclamation |
|
144,000
|
|
|
|
|
|
| Amount Collected Through Rider For Final Mine Closure And Reclamation Costs |
|
$ 92,000
|
|
|
|
|
|
| Reclamation Complete Date |
|
2037
|
|
|
|
|
|
| Amount Recorded In ARO For Final Mine Closure And Reclamation Costs |
|
$ 134,000
|
|
|
|
|
|
| Amount Recorded In Other Noncurrent Assets For Final Mine Closure And Reclamation Costs |
|
76,000
|
|
|
|
|
|
| Southwestern Electric Power Co [Member] | Sabine Mining Co [Member] | Related Party |
|
|
|
|
|
|
|
| Variable Interest Entities (Textuals) |
|
|
|
|
|
|
|
| Accounts Payable - Affiliated Companies for collected reclamation costs that have been billed to SWEPCo |
|
34,000
|
|
|
|
|
|
| Southwestern Electric Power Co [Member] | Sabine Mining Co [Member] | Variable Interest Entities [Member] |
|
|
|
|
|
|
|
| ASSETS |
|
|
|
|
|
|
|
| Current Assets |
|
4,200
|
|
108,300
|
|
|
|
| Net Property, Plant and Equipment |
|
0
|
|
7,200
|
|
|
|
| Other Noncurrent Assets |
|
150,700
|
|
130,000
|
|
|
|
| Total Assets |
|
154,900
|
|
245,500
|
|
|
|
| LIABILITIES AND EQUITY |
|
|
|
|
|
|
|
| Current Liabilities |
|
19,900
|
|
25,400
|
|
|
|
| Noncurrent Liabilities |
|
134,800
|
|
219,400
|
|
|
|
| Equity |
|
200
|
|
700
|
|
|
|
| Total Liabilities and Equity |
|
$ 154,900
|
|
245,500
|
|
|
|
| Southwestern Electric Power Co [Member] | Dolet Hills Lignite Co, LLC [Member] |
|
|
|
|
|
|
|
| Variable Interest Entities (Textuals) |
|
|
|
|
|
|
|
| Billings from VIE |
|
|
|
|
|
47,000
|
|
| Percentage of VIE Sales of Lignite Produced |
|
50.00%
|
|
|
|
|
|
| Percentage of DHLCs Debt Guaranteed by Each SWEPCo and CLECO |
|
50.00%
|
|
|
|
|
|
| Percentage of Management Fee Received by SWEPCo from DHLC |
|
100.00%
|
|
|
|
|
|
| Equity Method Investment Income |
|
$ (1,400)
|
|
(1,400)
|
|
(3,400)
|
|
| Dividends |
|
1,000
|
|
25,000
|
|
0
|
|
| Southwestern Electric Power Co [Member] | Billings from AEP Service Corporation [Member] |
|
|
|
|
|
|
|
| Variable Interest Entities (Textuals) |
|
|
|
|
|
|
|
| Billings from VIE |
|
185,100
|
|
192,500
|
|
168,600
|
|
| Southwestern Electric Power Co [Member] | Carrying Amount in AEP Service Corporation's Accounts Payable [Member] |
|
|
|
|
|
|
|
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures |
|
|
|
|
|
|
|
| As Reported on the Balance Sheet |
|
12,700
|
|
23,800
|
|
|
|
| Maximum Exposure |
|
12,700
|
|
23,800
|
|
|
|
| Southwestern Electric Power Co [Member] | Capital Contribution From Parent [Member] | Dolet Hills Lignite Co, LLC [Member] |
|
|
|
|
|
|
|
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures |
|
|
|
|
|
|
|
| As Reported on the Balance Sheet |
|
7,600
|
|
7,600
|
|
|
|
| Maximum Exposure |
|
7,600
|
|
7,600
|
|
|
|
| Southwestern Electric Power Co [Member] | Retained Earnings [Member] |
|
|
|
|
|
|
|
| LIABILITIES AND EQUITY |
|
|
|
|
|
|
|
| Equity |
|
2,281,300
|
|
2,236,000
|
|
2,050,900
|
1,811,900
|
| Southwestern Electric Power Co [Member] | Retained Earnings [Member] | Dolet Hills Lignite Co, LLC [Member] |
|
|
|
|
|
|
|
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures |
|
|
|
|
|
|
|
| As Reported on the Balance Sheet |
|
400
|
|
400
|
|
|
|
| Maximum Exposure |
|
400
|
|
400
|
|
|
|
| Southwestern Electric Power Co [Member] | SWEPCo's Share of Obligations [Member] | Dolet Hills Lignite Co, LLC [Member] |
|
|
|
|
|
|
|
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures |
|
|
|
|
|
|
|
| As Reported on the Balance Sheet |
|
0
|
|
0
|
|
|
|
| Maximum Exposure |
|
19,200
|
|
36,800
|
|
|
|
| Southwestern Electric Power Co [Member] | Total Investment [Member] | Dolet Hills Lignite Co, LLC [Member] |
|
|
|
|
|
|
|
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures |
|
|
|
|
|
|
|
| As Reported on the Balance Sheet |
|
8,000
|
|
8,000
|
|
|
|
| Maximum Exposure |
|
$ 27,200
|
|
44,800
|
|
|
|
| AEP Generating Co [Member] | Rockport Generating Plant |
|
|
|
|
|
|
|
| Variable Interest Entities (Textuals) |
|
|
|
|
|
|
|
| Jointly Owned Utility Plant, Proportionate Ownership Share |
|
50.00%
|
|
|
|
|
|
| Transource Energy [Member] |
|
|
|
|
|
|
|
| Variable Interest Entities (Textuals) |
|
|
|
|
|
|
|
| Equity and Voting Ownership Percentage |
|
86.50%
|
|
|
|
|
|
| AEP Texas Inc. [Member] |
|
|
|
|
|
|
|
| ASSETS |
|
|
|
|
|
|
|
| Current Assets |
|
$ 520,100
|
|
446,900
|
|
|
|
| Net Property, Plant and Equipment |
|
12,774,000
|
|
11,681,600
|
|
|
|
| Other Noncurrent Assets |
|
696,600
|
|
763,700
|
|
|
|
| Total Assets |
|
13,990,700
|
|
12,892,200
|
|
|
|
| LIABILITIES AND EQUITY |
|
|
|
|
|
|
|
| Current Liabilities |
|
749,400
|
|
1,043,800
|
|
|
|
| Noncurrent Liabilities |
|
8,445,200
|
|
7,944,100
|
|
|
|
| Equity |
|
4,796,100
|
|
3,904,300
|
|
3,594,200
|
3,206,000
|
| Total Liabilities and Equity |
|
13,990,700
|
|
12,892,200
|
|
|
|
| Variable Interest Entities (Textuals) |
|
|
|
|
|
|
|
| Securitization Bonds |
|
221,800
|
|
314,400
|
|
|
|
| Securitized Assets |
|
202,900
|
|
286,400
|
|
|
|
| Accounts Payable - Affiliated Companies for collected reclamation costs that have been billed to SWEPCo |
|
192,300
|
|
331,000
|
|
|
|
| AEP Texas Inc. [Member] | Related Party |
|
|
|
|
|
|
|
| Variable Interest Entities (Textuals) |
|
|
|
|
|
|
|
| Accounts Payable - Affiliated Companies for collected reclamation costs that have been billed to SWEPCo |
|
27,700
|
|
34,700
|
|
|
|
| AEP Texas Inc. [Member] | Unregulated Operation [Member] |
|
|
|
|
|
|
|
| ASSETS |
|
|
|
|
|
|
|
| Net Property, Plant and Equipment |
|
1,800
|
|
1,200
|
|
|
|
| AEP Texas Inc. [Member] | AEP Texas Central Transition Funding Co [Member] |
|
|
|
|
|
|
|
| Variable Interest Entities (Textuals) |
|
|
|
|
|
|
|
| Securitized Assets |
|
64,000
|
|
125,000
|
|
|
|
| AEP Texas Inc. [Member] | AEP Texas Central Transition Funding Co [Member] | Variable Interest Entities [Member] |
|
|
|
|
|
|
|
| ASSETS |
|
|
|
|
|
|
|
| Current Assets |
|
25,500
|
|
27,000
|
|
|
|
| Net Property, Plant and Equipment |
|
0
|
|
0
|
|
|
|
| Other Noncurrent Assets |
|
71,400
|
[4] |
140,900
|
[5] |
|
|
| Total Assets |
|
96,900
|
|
167,900
|
|
|
|
| LIABILITIES AND EQUITY |
|
|
|
|
|
|
|
| Current Liabilities |
|
75,500
|
|
73,200
|
|
|
|
| Noncurrent Liabilities |
|
17,000
|
|
90,400
|
|
|
|
| Equity |
|
4,400
|
|
4,300
|
|
|
|
| Total Liabilities and Equity |
|
96,900
|
|
167,900
|
|
|
|
| AEP Texas Inc. [Member] | Restoration Funding [Member] |
|
|
|
|
|
|
|
| Variable Interest Entities (Textuals) |
|
|
|
|
|
|
|
| Securitized Assets |
|
139,000
|
|
161,000
|
|
|
|
| AEP Texas Inc. [Member] | Restoration Funding [Member] | Variable Interest Entities [Member] |
|
|
|
|
|
|
|
| ASSETS |
|
|
|
|
|
|
|
| Current Assets |
|
27,500
|
|
21,100
|
|
|
|
| Net Property, Plant and Equipment |
|
0
|
|
0
|
|
|
|
| Other Noncurrent Assets |
|
145,600
|
[6] |
168,800
|
[7] |
|
|
| Total Assets |
|
173,100
|
|
189,900
|
|
|
|
| LIABILITIES AND EQUITY |
|
|
|
|
|
|
|
| Current Liabilities |
|
36,800
|
|
31,300
|
|
|
|
| Noncurrent Liabilities |
|
135,100
|
|
157,400
|
|
|
|
| Equity |
|
1,200
|
|
1,200
|
|
|
|
| Total Liabilities and Equity |
|
173,100
|
|
189,900
|
|
|
|
| AEP Texas Inc. [Member] | Billings from AEP Service Corporation [Member] |
|
|
|
|
|
|
|
| Variable Interest Entities (Textuals) |
|
|
|
|
|
|
|
| Billings from VIE |
|
228,500
|
|
236,800
|
|
206,900
|
|
| AEP Texas Inc. [Member] | Carrying Amount in AEP Service Corporation's Accounts Payable [Member] |
|
|
|
|
|
|
|
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures |
|
|
|
|
|
|
|
| As Reported on the Balance Sheet |
|
15,100
|
|
27,800
|
|
|
|
| Maximum Exposure |
|
15,100
|
|
27,800
|
|
|
|
| AEP Texas Inc. [Member] | Retained Earnings [Member] |
|
|
|
|
|
|
|
| LIABILITIES AND EQUITY |
|
|
|
|
|
|
|
| Equity |
|
2,725,100
|
|
2,354,700
|
|
2,046,800
|
$ 1,757,000
|
| AEP Texas Inc. [Member] | Other Noncurrent Assets [Member] | AEP Texas Central Transition Funding Co [Member] |
|
|
|
|
|
|
|
| Variable Interest Entities (Textuals) |
|
|
|
|
|
|
|
| Intercompany Item Eliminated in Consolidation |
|
8,000
|
|
16,000
|
|
|
|
| AEP Texas Inc. [Member] | Other Noncurrent Assets [Member] | Restoration Funding [Member] |
|
|
|
|
|
|
|
| Variable Interest Entities (Textuals) |
|
|
|
|
|
|
|
| Intercompany Item Eliminated in Consolidation |
|
6,000
|
|
7,000
|
|
|
|
| AEP Texas Inc. [Member] | Current Liabilities [Member] | AEP Texas Central Transition Funding Co [Member] |
|
|
|
|
|
|
|
| Variable Interest Entities (Textuals) |
|
|
|
|
|
|
|
| Securitization Bonds |
|
72,000
|
|
70,000
|
|
|
|
| AEP Texas Inc. [Member] | Current Liabilities [Member] | Restoration Funding [Member] |
|
|
|
|
|
|
|
| Variable Interest Entities (Textuals) |
|
|
|
|
|
|
|
| Securitization Bonds |
|
24,000
|
|
24,000
|
|
|
|
| AEP Texas Inc. [Member] | Noncurrent Liabilities [Member] | AEP Texas Central Transition Funding Co [Member] |
|
|
|
|
|
|
|
| Variable Interest Entities (Textuals) |
|
|
|
|
|
|
|
| Securitization Bonds |
|
|
|
71,000
|
|
|
|
| AEP Texas Inc. [Member] | Noncurrent Liabilities [Member] | Restoration Funding [Member] |
|
|
|
|
|
|
|
| Variable Interest Entities (Textuals) |
|
|
|
|
|
|
|
| Securitization Bonds |
|
$ 126,000
|
|
150,000
|
|
|
|
| Parent Company [Member] | Ohio Valley Electric Corporation [Member] |
|
|
|
|
|
|
|
| Variable Interest Entities (Textuals) |
|
|
|
|
|
|
|
| AEP's Ownership In OVEC |
|
39.17%
|
|
|
|
|
|
| Joint Venture Wind Farms [Member] |
|
|
|
|
|
|
|
| Variable Interest Entities (Textuals) |
|
|
|
|
|
|
|
| Equity Method Investments |
|
|
|
247,000
|
|
|
|
| Equity Method Investment Income |
|
$ (278)
|
|
(194,000)
|
|
(12,000)
|
|
| Equity Method Investment, Difference Between Carrying Amount and Underlying Equity |
|
|
|
62,000
|
|
|
|
| Berkshire Hathaway [Member] |
|
|
|
|
|
|
|
| Variable Interest Entities (Textuals) |
|
|
|
|
|
|
|
| Equity Method Investment, Ownership Percentage |
|
50.00%
|
|
|
|
|
|
| AEP Transmission Holdco [Member] |
|
|
|
|
|
|
|
| Variable Interest Entities (Textuals) |
|
|
|
|
|
|
|
| Equity Method Investment, Ownership Percentage |
|
50.00%
|
|
|
|
|
|
| BP Wind Energy [Member] | Generation and Marketing [Member] |
|
|
|
|
|
|
|
| Variable Interest Entities (Textuals) |
|
|
|
|
|
|
|
| Equity Method Investment, Ownership Percentage |
|
50.00%
|
|
|
|
|
|
| ETT [Member] |
|
|
|
|
|
|
|
| Variable Interest Entities (Textuals) |
|
|
|
|
|
|
|
| Equity Method Investments |
|
$ 811,000
|
|
762,000
|
|
|
|
| Equity Method Investment Income |
|
$ 74,000
|
|
$ 74,000
|
|
$ 66,000
|
|
|
|