$AEP
AMERICAN ELECTRIC POWER CO INC

2019 Q3 Form 10-Q Financial Statement

#000000490419000050 Filed on October 24, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3 2018 Q2
Revenue $4.315B $4.333B $4.013B
YoY Change -0.42% 5.56% 12.21%
Cost Of Revenue $784.0M $785.0M $777.0M
YoY Change -0.13% 9.33% 16.14%
Gross Profit $3.531B $3.548B $3.236B
YoY Change -0.48% 4.75% 11.28%
Gross Profit Margin 81.83% 81.88% 80.63%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $670.7M $633.8M $577.2M
YoY Change 5.82% 14.88% 10.57%
% of Gross Profit 18.99% 17.86% 17.84%
Operating Expenses $3.357B $3.665B $3.256B
YoY Change -8.4% 17.09% 14.53%
Operating Profit $958.2M $668.6M $757.0M
YoY Change 43.31% -31.43% 3.23%
Interest Expense $275.1M $256.8M $242.3M
YoY Change 7.13% 15.0% 8.7%
% of Operating Profit 28.71% 38.41% 32.01%
Other Income/Expense, Net $3.200M $6.300M $6.700M
YoY Change -49.21% -55.0% -60.59%
Pretax Income $759.3M $480.9M $583.6M
YoY Change 57.89% -39.93% 5.95%
Income Tax $40.60M -$80.70M $72.20M
% Of Pretax Income 5.35% -16.78% 12.37%
Net Earnings $733.9M $579.7M $530.1M
YoY Change 26.6% 4.13% 40.91%
Net Earnings / Revenue 17.01% 13.38% 13.21%
Basic Earnings Per Share $1.49 $1.17 $1.07
Diluted Earnings Per Share $1.48 $1.17 $1.07
COMMON SHARES
Basic Shares Outstanding 493.8M shares 493.0M shares 492.7M shares
Diluted Shares Outstanding 495.5M shares 493.9M shares 493.5M shares

Balance Sheet

Concept 2019 Q3 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $547.0M $952.0M $374.0M
YoY Change -42.54% 45.34% -23.67%
Cash & Equivalents $348.8M $788.3M $211.2M
Short-Term Investments $198.0M $164.0M $163.0M
Other Short-Term Assets $1.011B $1.016B $1.217B
YoY Change -0.49% 7.63% 52.7%
Inventory $1.051B $848.0M $916.0M
Prepaid Expenses
Receivables $1.825B $2.118B $2.271B
Other Receivables $36.00M $47.00M $143.0M
Total Short-Term Assets $4.166B $4.692B $4.570B
YoY Change -11.21% 15.35% 19.98%
LONG-TERM ASSETS
Property, Plant & Equipment $58.69B $53.36B $52.44B
YoY Change 10.0% 10.43% 11.04%
Goodwill $52.50M $52.50M $52.50M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.795B $2.395B $2.529B
YoY Change 16.71% 28.96% 24.83%
Total Long-Term Assets $11.04B $9.569B $9.859B
YoY Change 15.39% -17.37% -15.76%
TOTAL ASSETS
Total Short-Term Assets $4.166B $4.692B $4.570B
Total Long-Term Assets $11.04B $9.569B $9.859B
Total Assets $73.90B $67.62B $66.87B
YoY Change 9.29% 5.71% 6.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.767B $1.580B $1.635B
YoY Change 11.83% 2.79% 28.93%
Accrued Expenses $534.0M $300.0M $235.0M
YoY Change 78.0% 15.38% 8.29%
Deferred Revenue
YoY Change
Short-Term Debt $2.510B $2.243B $2.589B
YoY Change 11.92% 111.71% 39.83%
Long-Term Debt Due $1.328B $1.904B $2.281B
YoY Change -30.28% -19.29% -17.19%
Total Short-Term Liabilities $8.611B $8.426B $9.058B
YoY Change 2.2% 15.08% 7.94%
LONG-TERM LIABILITIES
Long-Term Debt $24.55B $20.87B $19.75B
YoY Change 17.65% 13.66% 17.58%
Other Long-Term Liabilities $790.0M $807.2M $871.6M
YoY Change -2.13% -3.56% 7.17%
Total Long-Term Liabilities $45.15B $40.04B $38.97B
YoY Change 12.76% 3.93% 6.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.611B $8.426B $9.058B
Total Long-Term Liabilities $45.15B $40.04B $38.97B
Total Liabilities $53.77B $48.47B $48.02B
YoY Change 10.92% 5.71% 7.0%
SHAREHOLDERS EQUITY
Retained Earnings $10.10B $9.294B $9.023B
YoY Change 8.63% 8.93% 9.02%
Common Stock $3.342B $3.337B $3.335B
YoY Change 0.16% 0.25% 0.21%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 20.20M shares 20.20M shares 20.20M shares
Shareholders Equity $19.72B $19.02B $18.72B
YoY Change
Total Liabilities & Shareholders Equity $73.90B $67.62B $66.87B
YoY Change 9.29% 5.71% 6.58%

Cashflow Statement

Concept 2019 Q3 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $733.9M $579.7M $530.1M
YoY Change 26.6% 4.13% 40.91%
Depreciation, Depletion And Amortization $670.7M $633.8M $577.2M
YoY Change 5.82% 14.88% 10.57%
Cash From Operating Activities $1.549B $1.926B $1.205B
YoY Change -19.56% 36.85% 32.34%
INVESTING ACTIVITIES
Capital Expenditures -$1.407B -$1.467B -$1.318B
YoY Change -4.06% 12.66% 11.71%
Acquisitions
YoY Change
Other Investing Activities -$355.2M $17.10M $6.900M
YoY Change -2177.19% -171.85% 1.47%
Cash From Investing Activities -$1.763B -$1.450B -$1.311B
YoY Change 21.58% 9.34% 11.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 313.7M 74.20M 177.3M
YoY Change 322.78% 13.8% -42.38%
NET CHANGE
Cash From Operating Activities 1.549B 1.926B 1.205B
Cash From Investing Activities -1.763B -1.450B -1.311B
Cash From Financing Activities 313.7M 74.20M 177.3M
Net Change In Cash 100.2M 550.2M 70.80M
YoY Change -81.79% 275.56% 57.68%
FREE CASH FLOW
Cash From Operating Activities $1.549B $1.926B $1.205B
Capital Expenditures -$1.407B -$1.467B -$1.318B
Free Cash Flow $2.956B $3.393B $2.523B
YoY Change -12.86% 25.22% 20.7%

Facts In Submission

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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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524900000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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444100000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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412600000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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489800000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Interest Paid Net
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22800000 USD
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us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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43500000 USD
us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
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us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
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aep Acquisition Of Nuclear Fuel Included In Current Liabilities
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us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
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us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
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aep Expected Reimbursement For Spent Nuclear Fuel Dry Cask Storage
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us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
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us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
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CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Net Income Loss Available To Common Stockholders Basic
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1767600000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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1.48
us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Earnings Per Share Basic
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3.58
us-gaap Weighted Average Number Of Shares Outstanding Basic
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492600000 shares
us-gaap Earnings Per Share Basic
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3.17
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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495100000 shares
us-gaap Earnings Per Share Diluted
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3.57
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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493500000 shares
us-gaap Earnings Per Share Diluted
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3.16
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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444100000 USD
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CY2019Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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CY2019Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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5200000 USD
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CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2018Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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37100000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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32700000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2019Q3 us-gaap Revenues
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CY2019Q3 us-gaap Profit Loss
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CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
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4333100000 USD
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CY2018Q3 us-gaap Revenues
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CY2018Q3 us-gaap Profit Loss
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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us-gaap Revenue From Related Parties
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us-gaap Revenues
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us-gaap Profit Loss
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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us-gaap Revenue From Related Parties
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us-gaap Revenues
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us-gaap Profit Loss
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CY2019Q3 us-gaap Property Plant And Equipment Net
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CY2019Q3 us-gaap Assets
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CY2019Q3 aep Affiliated Long Term Debt Noncurrent
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CY2019Q3 us-gaap Long Term Debt Noncurrent
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CY2019Q3 us-gaap Long Term Debt
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CY2018Q4 us-gaap Property Plant And Equipment Gross
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CY2018Q4 us-gaap Property Plant And Equipment Net
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CY2018Q4 us-gaap Assets
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CY2018Q4 us-gaap Long Term Debt Noncurrent
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CY2018Q4 us-gaap Long Term Debt
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CY2019Q3 us-gaap Securities Received As Collateral
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CY2018Q4 us-gaap Securities Received As Collateral
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CY2019Q3 us-gaap Obligation To Return Securities Received As Collateral
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CY2018Q4 us-gaap Obligation To Return Securities Received As Collateral
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CY2019Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
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43100000 USD
CY2018Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
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39800000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
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us-gaap Gain Loss On Derivative Instruments Net Pretax
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CY2019Q3 aep Carrying Amountof Hedged Asset Liability
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CY2018Q4 aep Carrying Amountof Hedged Asset Liability
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CY2019Q3 aep Cumulative Fair Value Hedging Adjustmentinthe Carrying Amountofthe Hedged Asset Liability
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CY2018Q4 aep Cumulative Fair Value Hedging Adjustmentinthe Carrying Amountofthe Hedged Asset Liability
CumulativeFairValueHedgingAdjustmentintheCarryingAmountoftheHedgedAssetLiability
17400000 USD
CY2019Q3 us-gaap Derivative Gain Loss On Derivative Net
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CY2018Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
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us-gaap Derivative Gain Loss On Derivative Net
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42500000 USD
us-gaap Derivative Gain Loss On Derivative Net
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CY2019Q3 aep Gain Loss On Fair Value Portion Of Long Term Debt
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CY2018Q3 aep Gain Loss On Fair Value Portion Of Long Term Debt
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6300000 USD
aep Gain Loss On Fair Value Portion Of Long Term Debt
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aep Gain Loss On Fair Value Portion Of Long Term Debt
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28100000 USD
CY2019Q3 aep Fair Value Of Derivative Liabilities Subject To Cross Default Provisions
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261000000.0 USD
CY2019Q3 us-gaap Collateral Already Posted Aggregate Fair Value
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3400000 USD
CY2019Q3 us-gaap Assets Needed For Immediate Settlement Aggregate Fair Value
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230700000 USD
CY2018Q4 aep Fair Value Of Derivative Liabilities Subject To Cross Default Provisions
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225500000 USD
CY2018Q4 us-gaap Collateral Already Posted Aggregate Fair Value
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CY2018Q4 us-gaap Assets Needed For Immediate Settlement Aggregate Fair Value
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181000000.0 USD
CY2019Q3 us-gaap Payments To Acquire Short Term Investments
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26900000 USD
CY2018Q3 us-gaap Payments To Acquire Short Term Investments
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800000 USD
us-gaap Payments To Acquire Short Term Investments
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35800000 USD
us-gaap Payments To Acquire Short Term Investments
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2200000 USD
CY2019Q3 aep Gross Realized Gains On Investment Sales On Short Term Investment
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CY2019Q3 aep Gross Realized Losses On Investment Sales On Short Term Investment
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CY2019Q3 us-gaap Long Term Debt
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CY2019Q3 us-gaap Long Term Debt Fair Value
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CY2018Q4 us-gaap Long Term Debt
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CY2018Q4 us-gaap Long Term Debt Fair Value
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CY2019Q3 us-gaap Investment Owned At Cost
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CY2019Q3 us-gaap Investment Owned Unrecognized Unrealized Appreciation
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17600000 USD
CY2019Q3 us-gaap Investment Owned Unrecognized Unrealized Depreciation
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200000 USD
CY2019Q3 us-gaap Other Short Term Investments
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339400000 USD
CY2018Q4 us-gaap Investment Owned At Cost
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355000000.0 USD
CY2018Q4 us-gaap Investment Owned Unrecognized Unrealized Appreciation
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16400000 USD
CY2018Q4 us-gaap Investment Owned Unrecognized Unrealized Depreciation
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2300000 USD
CY2018Q4 us-gaap Other Short Term Investments
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369100000 USD
CY2019Q3 us-gaap Proceeds From Sale Of Short Term Investments
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2800000 USD
CY2018Q3 us-gaap Proceeds From Sale Of Short Term Investments
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0 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
2800000 USD
us-gaap Proceeds From Sale Of Short Term Investments
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0 USD
CY2018Q3 aep Gross Realized Gains On Investment Sales On Short Term Investment
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0 USD
aep Gross Realized Gains On Investment Sales On Short Term Investment
GrossRealizedGainsOnInvestmentSalesOnShortTermInvestment
0 USD
aep Gross Realized Gains On Investment Sales On Short Term Investment
GrossRealizedGainsOnInvestmentSalesOnShortTermInvestment
0 USD
CY2018Q3 aep Gross Realized Losses On Investment Sales On Short Term Investment
GrossRealizedLossesOnInvestmentSalesOnShortTermInvestment
0 USD
aep Gross Realized Losses On Investment Sales On Short Term Investment
GrossRealizedLossesOnInvestmentSalesOnShortTermInvestment
0 USD
aep Gross Realized Losses On Investment Sales On Short Term Investment
GrossRealizedLossesOnInvestmentSalesOnShortTermInvestment
0 USD
CY2019Q3 aep Spent Nuclear Fuel And Decommissioning Trusts
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2835200000 USD
CY2018Q4 aep Spent Nuclear Fuel And Decommissioning Trusts
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2474900000 USD
CY2019Q3 us-gaap Other Short Term Investments
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339400000 USD
CY2019Q3 us-gaap Derivative Assets
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485700000 USD
CY2019Q3 aep Spent Nuclear Fuel And Decommissioning Trusts
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2835200000 USD
CY2019Q3 us-gaap Assets Fair Value Disclosure
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3660300000 USD
CY2019Q3 us-gaap Derivative Liabilities
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373900000 USD
CY2018Q4 us-gaap Other Short Term Investments
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369100000 USD
CY2018Q4 us-gaap Derivative Assets
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416800000 USD
CY2018Q4 aep Spent Nuclear Fuel And Decommissioning Trusts
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2474900000 USD
CY2018Q4 us-gaap Assets Fair Value Disclosure
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3260800000 USD
CY2018Q4 us-gaap Derivative Liabilities
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318400000 USD
CY2019Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
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112700000 USD
CY2019Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
30200000 USD
CY2019Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
2900000 USD
CY2019Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Other Comprehensive Income Loss
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22100000 USD
CY2019Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases Sales Issues Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlements
-67400000 USD
CY2019Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3
3500000 USD
CY2019Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
6600000 USD
CY2019Q3 aep Changes In Fair Value Allocated To Regulated Jurisdiction
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CY2019Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
110300000 USD
CY2018Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
172300000 USD
CY2018Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
19900000 USD
CY2018Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
1500000 USD
CY2018Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Other Comprehensive Income Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
10400000 USD
CY2018Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases Sales Issues Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlements
-56000000.0 USD
CY2018Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3
2300000 USD
CY2018Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
-1200000 USD
CY2018Q3 aep Changes In Fair Value Allocated To Regulated Jurisdiction
ChangesInFairValueAllocatedToRegulatedJurisdiction
12000000.0 USD
CY2018Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
161200000 USD
CY2018Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
131200000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
14600000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
32900000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Other Comprehensive Income Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
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us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases Sales Issues Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlements
-114600000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3
400000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
1400000 USD
aep Changes In Fair Value Allocated To Regulated Jurisdiction
ChangesInFairValueAllocatedToRegulatedJurisdiction
87200000 USD
CY2019Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
110300000 USD
CY2017Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
40300000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
150900000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
9500000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Other Comprehensive Income Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
16400000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases Sales Issues Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlements
-212300000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3
16500000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
-2500000 USD
aep Changes In Fair Value Allocated To Regulated Jurisdiction
ChangesInFairValueAllocatedToRegulatedJurisdiction
142400000 USD
CY2018Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
161200000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
16500000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
64400000 USD
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4100000 USD
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.052
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.162
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.017
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.056
CY2019Q3 aep Total Lease Rental Costs
TotalLeaseRentalCosts
85000000.0 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
200300000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
45000000.0 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
12200000 USD
aep Total Lease Rental Costs
TotalLeaseRentalCosts
257500000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y3M21D
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P5Y10M13D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0361
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0602
us-gaap Operating Lease Payments
OperatingLeasePayments
163600000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
11000000.0 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
44500000 USD
aep Noncash Acquisitions Under Operating Leases
NoncashAcquisitionsUnderOperatingLeases
108900000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
308100000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
315400000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
990000000.0 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
801100000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
228800000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1029900000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due In Next Rolling Twelve Months
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
76800000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due In Rolling Year Two
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
67000000.0 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due In Rolling Year Three
FinanceLeaseLiabilityPaymentsDueInRollingYearThree
58000000.0 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due In Rolling Year Four
FinanceLeaseLiabilityPaymentsDueInRollingYearFour
49000000.0 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due In Rolling Year Five
FinanceLeaseLiabilityPaymentsDueInRollingYearFive
50000000.0 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due In Rolling After Year Five
FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive
76100000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
376900000 USD
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
61500000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
315400000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
267500000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
252400000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
239900000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
154200000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
63600000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
184100000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1161700000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
131800000 USD
CY2019Q3 us-gaap Secured Debt
SecuredDebt
1059400000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1029900000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
70800000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
60200000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
51700000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
43800000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
35500000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
90200000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
352200000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
63200000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
289000000.0 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
259600000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
250100000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
232700000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
222500000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
58300000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
165200000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
1188400000 USD
CY2019Q3 aep Max Potential Loss On Master Lease Agreements
MaxPotentialLossOnMasterLeaseAgreements
46600000 USD
CY2019Q3 us-gaap Unsecured Debt
UnsecuredDebt
20829200000 USD
CY2018Q4 us-gaap Unsecured Debt
UnsecuredDebt
18903300000 USD
CY2019Q3 us-gaap Longterm Pollution Control Bond Current And Noncurrent
LongtermPollutionControlBondCurrentAndNoncurrent
1516500000 USD
CY2018Q4 us-gaap Longterm Pollution Control Bond Current And Noncurrent
LongtermPollutionControlBondCurrentAndNoncurrent
1643800000 USD
CY2019Q3 us-gaap Other Notes Payable
OtherNotesPayable
189100000 USD
CY2018Q4 us-gaap Other Notes Payable
OtherNotesPayable
204700000 USD
CY2018Q4 us-gaap Secured Debt
SecuredDebt
1111400000 USD
CY2019Q3 us-gaap Spent Nuclear Fuel Obligation Noncurrent
SpentNuclearFuelObligationNoncurrent
278500000 USD
CY2018Q4 us-gaap Spent Nuclear Fuel Obligation Noncurrent
SpentNuclearFuelObligationNoncurrent
273600000 USD
CY2019Q3 us-gaap Junior Subordinated Notes
JuniorSubordinatedNotes
786800000 USD
CY2018Q4 us-gaap Junior Subordinated Notes
JuniorSubordinatedNotes
0 USD
CY2019Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
1221700000 USD
CY2018Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
1209900000 USD
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
25881200000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
23346700000 USD
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
1327700000 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1698500000 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
24553500000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
21648200000 USD
CY2019Q3 aep Trust Fund Assets One Time Fee Obligation For Nuclear Fuel Disposition
TrustFundAssetsOneTimeFeeObligationForNuclearFuelDisposition
322000000 USD
CY2018Q4 aep Trust Fund Assets One Time Fee Obligation For Nuclear Fuel Disposition
TrustFundAssetsOneTimeFeeObligationForNuclearFuelDisposition
317000000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
3549000000.0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1023500000 USD
CY2019Q3 aep Auction Rate Tax Exempt Long Term Debt Outstanding
AuctionRateTaxExemptLongTermDebtOutstanding
574000000 USD
aep Equity Units Issued
EquityUnitsIssued
16100000 shares
CY2019Q3 aep Per Unit Conversionfor Equity Units
PerUnitConversionforEquityUnits
50 USD
aep Net Equity Units Issuance Proceeds
NetEquityUnitsIssuanceProceeds
785000000 USD
CY2019Q3 aep Principal Amountsof Junior Subordinated Debt
PrincipalAmountsofJuniorSubordinatedDebt
1000 USD
CY2019Q3 aep Equity Units Annual Distribution Rate
EquityUnitsAnnualDistributionRate
0.06125
CY2019Q3 aep Forward Equity Contract Payment Rate
ForwardEquityContractPaymentRate
0.02725
aep Maximum Shares Issued Under Equity Units Conversion
MaximumSharesIssuedUnderEquityUnitsConversion
9701860 shares
aep Maximum Percentage Debt To Capitalization
MaximumPercentageDebtToCapitalization
0.675
CY2019Q3 us-gaap Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
750000000.0 USD
CY2019Q3 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0256
CY2018Q4 us-gaap Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
750000000.0 USD
CY2018Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0216
CY2019Q3 us-gaap Commercial Paper
CommercialPaper
1760000000.0 USD
CY2018Q4 us-gaap Commercial Paper
CommercialPaper
1160000000.0 USD
CY2019Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
2510000000.0 USD
CY2018Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
1910000000.0 USD
CY2019Q3 aep Total Commitment From Bank Conduits To Finance Receivables
TotalCommitmentFromBankConduitsToFinanceReceivables
750000000 USD
CY2019Q3 aep Effective Interest Rates On Securitization Of Accounts Receivable
EffectiveInterestRatesOnSecuritizationOfAccountsReceivable
0.0237
CY2018Q3 aep Effective Interest Rates On Securitization Of Accounts Receivable
EffectiveInterestRatesOnSecuritizationOfAccountsReceivable
0.0227
aep Effective Interest Rates On Securitization Of Accounts Receivable
EffectiveInterestRatesOnSecuritizationOfAccountsReceivable
0.0256
aep Effective Interest Rates On Securitization Of Accounts Receivable
EffectiveInterestRatesOnSecuritizationOfAccountsReceivable
0.0206
CY2019Q3 aep Net Uncollectible Accounts Receivable Written Off
NetUncollectibleAccountsReceivableWrittenOff
8800000 USD
CY2018Q3 aep Net Uncollectible Accounts Receivable Written Off
NetUncollectibleAccountsReceivableWrittenOff
9600000 USD
aep Net Uncollectible Accounts Receivable Written Off
NetUncollectibleAccountsReceivableWrittenOff
19800000 USD
aep Net Uncollectible Accounts Receivable Written Off
NetUncollectibleAccountsReceivableWrittenOff
19000000.0 USD
CY2019Q3 aep Accounts Receivable Retained Interest And Pledged As Collateral Less Uncollectible Accounts
AccountsReceivableRetainedInterestAndPledgedAsCollateralLessUncollectibleAccounts
923300000 USD
CY2018Q4 aep Accounts Receivable Retained Interest And Pledged As Collateral Less Uncollectible Accounts
AccountsReceivableRetainedInterestAndPledgedAsCollateralLessUncollectibleAccounts
972500000 USD
CY2019Q3 us-gaap Principal Amount Outstanding On Loans Held For Sale Or Securitization
PrincipalAmountOutstandingOnLoansHeldForSaleOrSecuritization
750000000.0 USD
CY2018Q4 us-gaap Principal Amount Outstanding On Loans Held For Sale Or Securitization
PrincipalAmountOutstandingOnLoansHeldForSaleOrSecuritization
750000000.0 USD
CY2019Q3 us-gaap Delinquent Amount At End Of Period On Loans Managed And Securitized
DelinquentAmountAtEndOfPeriodOnLoansManagedAndSecuritized
43900000 USD
CY2018Q4 us-gaap Delinquent Amount At End Of Period On Loans Managed And Securitized
DelinquentAmountAtEndOfPeriodOnLoansManagedAndSecuritized
50300000 USD
CY2019Q3 aep Bad Debt Reserves Related To Securitized Sale Of Accounts Receivable
BadDebtReservesRelatedToSecuritizedSaleOfAccountsReceivable
32300000 USD
CY2018Q4 aep Bad Debt Reserves Related To Securitized Sale Of Accounts Receivable
BadDebtReservesRelatedToSecuritizedSaleOfAccountsReceivable
27500000 USD
CY2019Q3 aep Unbilled Receivables Related To Securitization Sale Of Accounts Receivable
UnbilledReceivablesRelatedToSecuritizationSaleOfAccountsReceivable
216200000 USD
CY2018Q4 aep Unbilled Receivables Related To Securitization Sale Of Accounts Receivable
UnbilledReceivablesRelatedToSecuritizationSaleOfAccountsReceivable
281400000 USD
CY2019Q3 us-gaap Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
2900000 USD
CY2019Q3 us-gaap Revenues
Revenues
4315000000.0 USD
CY2018Q3 us-gaap Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
6000000.0 USD
CY2018Q3 us-gaap Revenues
Revenues
4333100000 USD
us-gaap Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
-58500000 USD
us-gaap Revenues
Revenues
11945400000 USD
us-gaap Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
-28800000 USD
us-gaap Revenues
Revenues
12394600000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
908800000 USD

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