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Fair Value Financial Assets Liabilities (Details) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Assets:      
Cash and Cash Equivalents $ 279,000,000 [1] $ 221,000,000 [1]  
Other Temporary Investments 324,000,000 294,000,000  
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 1,706,000,000 1,592,000,000  
Total Assets 2,868,000,000 2,703,000,000  
Changes in the Fair Value of Net Trading Derivatives and Other Investments      
Beginning Balance 69,000,000 85,000,000 62,000,000
Realized Gain (Loss) Included in Net Income (or Changes in Net Assets) (15,000,000) [2],[3] (10,000,000) [2],[3] 5,000,000 [2],[3]
Unrealized Gain (Loss) Included in Net Income (or Changes in Net Assets) Relating to Assets Still Held at the Reporting Date 29,000,000 [2] 9,000,000 [2] 63,000,000 [2]
Realized and Unrealized Gains (Losses) Included in Other Comprehensive Income 0 0 0
Purchases, Issuances and Settlements 32,000,000 [4] (3,000,000) [4] (25,000,000) [4]
Transfers into Level 3 1,000,000 [5],[6] 13,000,000 [5],[6] 18,000,000 [5],[6]
Transfers out of Level 3 (35,000,000) [6],[7] (12,000,000) [6],[7] (53,000,000) [6],[7]
Changes in Fair Value Allocated to Regulated Jurisdiction 5,000,000 [8] (13,000,000) [8] 15,000,000 [8]
Ending Balance 86,000,000 69,000,000 85,000,000
Level 3 Quantitative Information [Abstract]      
Counterparty Credit Risk 397 [9]    
Level 1 [Member]
     
Assets:      
Cash and Cash Equivalents 6,000,000 [1] 6,000,000 [1]  
Other Temporary Investments 310,000,000 269,000,000  
Risk Management Assets      
Risk Management Assets 55,000,000 62,000,000  
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 743,000,000 646,000,000  
Total Assets 1,114,000,000 983,000,000  
Liabilities:      
Risk Management Liabilities 45,000,000 43,000,000  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets 55,000,000 62,000,000  
Fair Value Liabilities 45,000,000 43,000,000  
Level 2 [Member]
     
Assets:      
Cash and Cash Equivalents 1,000,000 [1] 0 [1]  
Other Temporary Investments 5,000,000 0  
Risk Management Assets      
Risk Management Assets 968,000,000 1,322,000,000  
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 953,000,000 933,000,000  
Total Assets 1,927,000,000 2,255,000,000  
Liabilities:      
Risk Management Liabilities 925,000,000 1,294,000,000  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets 968,000,000 1,322,000,000  
Fair Value Liabilities 925,000,000 1,294,000,000  
Level 3 [Member]
     
Assets:      
Cash and Cash Equivalents 0 [1] 0 [1]  
Other Temporary Investments 0 0  
Risk Management Assets      
Risk Management Assets 131,000,000 147,000,000  
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 0 0  
Total Assets 131,000,000 147,000,000  
Liabilities:      
Risk Management Liabilities 45,000,000 78,000,000  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets 131,000,000 147,000,000  
Fair Value Liabilities 45,000,000 78,000,000  
Fair Value Inputs Other [Member]
     
Assets:      
Cash and Cash Equivalents 272,000,000 [1] 215,000,000 [1]  
Other Temporary Investments 9,000,000 25,000,000  
Risk Management Assets      
Risk Management Assets (595,000,000) (935,000,000)  
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 10,000,000 13,000,000  
Total Assets (304,000,000) (682,000,000)  
Liabilities:      
Risk Management Liabilities (646,000,000) (1,070,000,000)  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets (595,000,000) (935,000,000)  
Fair Value Liabilities (646,000,000) (1,070,000,000)  
2012 [Member] | Level 1 [Member]
     
Fair Value Measurements 1 (Textuals) [Abstract]      
Maturity of Net Fair Value of Risk Management Contracts   3,000,000  
2012 [Member] | Level 2 [Member]
     
Fair Value Measurements 1 (Textuals) [Abstract]      
Maturity of Net Fair Value of Risk Management Contracts   21,000,000  
2012 [Member] | Level 3 [Member]
     
Fair Value Measurements 1 (Textuals) [Abstract]      
Maturity of Net Fair Value of Risk Management Contracts   (19,000,000)  
2013 [Member] | Level 1 [Member]
     
Fair Value Measurements 1 (Textuals) [Abstract]      
Maturity of Net Fair Value of Risk Management Contracts 9,000,000    
2013 [Member] | Level 2 [Member]
     
Fair Value Measurements 1 (Textuals) [Abstract]      
Maturity of Net Fair Value of Risk Management Contracts 16,000,000    
2013 [Member] | Level 3 [Member]
     
Fair Value Measurements 1 (Textuals) [Abstract]      
Maturity of Net Fair Value of Risk Management Contracts 18,000,000    
2013 - 2015 [Member] | Level 1 [Member]
     
Fair Value Measurements 1 (Textuals) [Abstract]      
Maturity of Net Fair Value of Risk Management Contracts   7,000,000  
2013 - 2015 [Member] | Level 2 [Member]
     
Fair Value Measurements 1 (Textuals) [Abstract]      
Maturity of Net Fair Value of Risk Management Contracts   50,000,000  
2013 - 2015 [Member] | Level 3 [Member]
     
Fair Value Measurements 1 (Textuals) [Abstract]      
Maturity of Net Fair Value of Risk Management Contracts   44,000,000  
2014 - 2016 [Member] | Level 1 [Member]
     
Fair Value Measurements 1 (Textuals) [Abstract]      
Maturity of Net Fair Value of Risk Management Contracts (3,000,000)    
2014 - 2016 [Member] | Level 2 [Member]
     
Fair Value Measurements 1 (Textuals) [Abstract]      
Maturity of Net Fair Value of Risk Management Contracts 61,000,000    
2014 - 2016 [Member] | Level 3 [Member]
     
Fair Value Measurements 1 (Textuals) [Abstract]      
Maturity of Net Fair Value of Risk Management Contracts 31,000,000    
2016 - 2018 [Member] | Level 1 [Member]
     
Fair Value Measurements 1 (Textuals) [Abstract]      
Maturity of Net Fair Value of Risk Management Contracts   (6,000,000)  
2016 - 2017 [Member] | Level 2 [Member]
     
Fair Value Measurements 1 (Textuals) [Abstract]      
Maturity of Net Fair Value of Risk Management Contracts   11,000,000  
2016 - 2017 [Member] | Level 3 [Member]
     
Fair Value Measurements 1 (Textuals) [Abstract]      
Maturity of Net Fair Value of Risk Management Contracts   18,000,000  
2017 - 2018 [Member] | Level 1 [Member]
     
Fair Value Measurements 1 (Textuals) [Abstract]      
Maturity of Net Fair Value of Risk Management Contracts (4,000,000)    
2017 - 2018 [Member] | Level 2 [Member]
     
Fair Value Measurements 1 (Textuals) [Abstract]      
Maturity of Net Fair Value of Risk Management Contracts 16,000,000    
2017 - 2018 [Member] | Level 3 [Member]
     
Fair Value Measurements 1 (Textuals) [Abstract]      
Maturity of Net Fair Value of Risk Management Contracts 13,000,000    
2018 - 2030 [Member] | Level 2 [Member]
     
Fair Value Measurements 1 (Textuals) [Abstract]      
Maturity of Net Fair Value of Risk Management Contracts   8,000,000  
2018 - 2030 [Member] | Level 3 [Member]
     
Fair Value Measurements 1 (Textuals) [Abstract]      
Maturity of Net Fair Value of Risk Management Contracts   26,000,000  
2019 - 2030 [Member] | Level 2 [Member]
     
Fair Value Measurements 1 (Textuals) [Abstract]      
Maturity of Net Fair Value of Risk Management Contracts 7,000,000    
2019 - 2030 [Member] | Level 3 [Member]
     
Fair Value Measurements 1 (Textuals) [Abstract]      
Maturity of Net Fair Value of Risk Management Contracts 24,000,000    
Risk Management Commodity Contracts [Member]
     
Risk Management Assets      
Risk Management Assets 517,000,000 [10],[11] 548,000,000 [10],[12]  
Liabilities:      
Risk Management Liabilities 292,000,000 [10],[11] 278,000,000 [10],[12]  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets 517,000,000 [10],[11] 548,000,000 [10],[12]  
Fair Value Liabilities 292,000,000 [10],[11] 278,000,000 [10],[12]  
Risk Management Commodity Contracts [Member] | Level 1 [Member]
     
Risk Management Assets      
Risk Management Assets 47,000,000 [10],[11] 47,000,000 [10],[12]  
Liabilities:      
Risk Management Liabilities 45,000,000 [10],[11] 43,000,000 [10],[12]  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets 47,000,000 [10],[11] 47,000,000 [10],[12]  
Fair Value Liabilities 45,000,000 [10],[11] 43,000,000 [10],[12]  
Risk Management Commodity Contracts [Member] | Level 2 [Member]
     
Risk Management Assets      
Risk Management Assets 938,000,000 [10],[11] 1,299,000,000 [10],[12]  
Liabilities:      
Risk Management Liabilities 838,000,000 [10],[11] 1,209,000,000 [10],[12]  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets 938,000,000 [10],[11] 1,299,000,000 [10],[12]  
Fair Value Liabilities 838,000,000 [10],[11] 1,209,000,000 [10],[12]  
Risk Management Commodity Contracts [Member] | Level 3 [Member]
     
Risk Management Assets      
Risk Management Assets 131,000,000 [10],[11] 147,000,000 [10],[12]  
Liabilities:      
Risk Management Liabilities 45,000,000 [10],[11] 78,000,000 [10],[12]  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets 131,000,000 [10],[11] 147,000,000 [10],[12]  
Fair Value Liabilities 45,000,000 [10],[11] 78,000,000 [10],[12]  
Risk Management Commodity Contracts [Member] | Fair Value Inputs Other [Member]
     
Risk Management Assets      
Risk Management Assets (599,000,000) [10],[11] (945,000,000) [10],[12]  
Liabilities:      
Risk Management Liabilities (636,000,000) [10],[11] (1,052,000,000) [10],[12]  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets (599,000,000) [10],[11] (945,000,000) [10],[12]  
Fair Value Liabilities (636,000,000) [10],[11] (1,052,000,000) [10],[12]  
Energy Contracts [Member]
     
Risk Management Assets      
Risk Management Assets 124,000,000    
Liabilities:      
Risk Management Liabilities 38,000,000    
Level 3 Quantitative Information [Abstract]      
Fair Value Assets 124,000,000    
Fair Value Liabilities 38,000,000    
Forward Price Range Low 9.40 [13]    
Forward Price Range High 111.97 [13]    
FTRs [Member]
     
Risk Management Assets      
Risk Management Assets 7,000,000    
Liabilities:      
Risk Management Liabilities 7,000,000    
Level 3 Quantitative Information [Abstract]      
Fair Value Assets 7,000,000    
Fair Value Liabilities 7,000,000    
Forward Price Range Low (3.21) [13]    
Forward Price Range High 14.79 [13]    
Commodity Hedges [Member]
     
Risk Management Assets      
Risk Management Assets 24,000,000 [10] 20,000,000 [10]  
Liabilities:      
Risk Management Liabilities 36,000,000 [10] 25,000,000 [10]  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets 24,000,000 [10] 20,000,000 [10]  
Fair Value Liabilities 36,000,000 [10] 25,000,000 [10]  
Commodity Hedges [Member] | Level 1 [Member]
     
Risk Management Assets      
Risk Management Assets 8,000,000 [10] 15,000,000 [10]  
Liabilities:      
Risk Management Liabilities 0 [10] 0 [10]  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets 8,000,000 [10] 15,000,000 [10]  
Fair Value Liabilities 0 [10] 0 [10]  
Commodity Hedges [Member] | Level 2 [Member]
     
Risk Management Assets      
Risk Management Assets 28,000,000 [10] 23,000,000 [10]  
Liabilities:      
Risk Management Liabilities 48,000,000 [10] 43,000,000 [10]  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets 28,000,000 [10] 23,000,000 [10]  
Fair Value Liabilities 48,000,000 [10] 43,000,000 [10]  
Commodity Hedges [Member] | Level 3 [Member]
     
Risk Management Assets      
Risk Management Assets 0 [10] 0 [10]  
Liabilities:      
Risk Management Liabilities 0 [10] 0 [10]  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets 0 [10] 0 [10]  
Fair Value Liabilities 0 [10] 0 [10]  
Commodity Hedges [Member] | Fair Value Inputs Other [Member]
     
Risk Management Assets      
Risk Management Assets (12,000,000) [10] (18,000,000) [10]  
Liabilities:      
Risk Management Liabilities (12,000,000) [10] (18,000,000) [10]  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets (12,000,000) [10] (18,000,000) [10]  
Fair Value Liabilities (12,000,000) [10] (18,000,000) [10]  
Interest Rate Foreign Currency Hedges [Member]
     
Liabilities:      
Risk Management Liabilities 37,000,000 42,000,000  
Level 3 Quantitative Information [Abstract]      
Fair Value Liabilities 37,000,000 42,000,000  
Interest Rate Foreign Currency Hedges [Member] | Level 1 [Member]
     
Liabilities:      
Risk Management Liabilities 0 0  
Level 3 Quantitative Information [Abstract]      
Fair Value Liabilities 0 0  
Interest Rate Foreign Currency Hedges [Member] | Level 2 [Member]
     
Liabilities:      
Risk Management Liabilities 37,000,000 42,000,000  
Level 3 Quantitative Information [Abstract]      
Fair Value Liabilities 37,000,000 42,000,000  
Interest Rate Foreign Currency Hedges [Member] | Level 3 [Member]
     
Liabilities:      
Risk Management Liabilities 0 0  
Level 3 Quantitative Information [Abstract]      
Fair Value Liabilities 0 0  
Interest Rate Foreign Currency Hedges [Member] | Fair Value Inputs Other [Member]
     
Liabilities:      
Risk Management Liabilities 0 0  
Level 3 Quantitative Information [Abstract]      
Fair Value Liabilities 0 0  
Fair Value Hedges [Member]
     
Risk Management Assets      
Risk Management Assets 4,000,000    
Liabilities:      
Risk Management Liabilities 4,000,000    
Level 3 Quantitative Information [Abstract]      
Fair Value Assets 4,000,000    
Fair Value Liabilities 4,000,000    
Fair Value Hedges [Member] | Level 1 [Member]
     
Risk Management Assets      
Risk Management Assets 0    
Liabilities:      
Risk Management Liabilities 0    
Level 3 Quantitative Information [Abstract]      
Fair Value Assets 0    
Fair Value Liabilities 0    
Fair Value Hedges [Member] | Level 2 [Member]
     
Risk Management Assets      
Risk Management Assets 2,000,000    
Liabilities:      
Risk Management Liabilities 2,000,000    
Level 3 Quantitative Information [Abstract]      
Fair Value Assets 2,000,000    
Fair Value Liabilities 2,000,000    
Fair Value Hedges [Member] | Level 3 [Member]
     
Risk Management Assets      
Risk Management Assets 0    
Liabilities:      
Risk Management Liabilities 0    
Level 3 Quantitative Information [Abstract]      
Fair Value Assets 0    
Fair Value Liabilities 0    
Fair Value Hedges [Member] | Fair Value Inputs Other [Member]
     
Risk Management Assets      
Risk Management Assets 2,000,000    
Liabilities:      
Risk Management Liabilities 2,000,000    
Level 3 Quantitative Information [Abstract]      
Fair Value Assets 2,000,000    
Fair Value Liabilities 2,000,000    
Appalachian Power Co [Member]
     
Changes in the Fair Value of Net Trading Derivatives and Other Investments      
Beginning Balance 1,971,000 5,131,000 9,428,000
Realized Gain (Loss) Included in Net Income (or Changes in Net Assets) (5,204,000) [2],[3] (2,154,000) [2],[3] 1,670,000 [2],[3]
Unrealized Gain (Loss) Included in Net Income (or Changes in Net Assets) Relating to Assets Still Held at the Reporting Date 0 [2] 0 [2] 0 [2]
Realized and Unrealized Gains (Losses) Included in Other Comprehensive Income 23,000 (73,000) 0
Purchases, Issuances and Settlements 11,200,000 [4] 1,574,000 [4] (7,163,000) [4]
Transfers into Level 3 1,392,000 [5],[6] 2,488,000 [5],[6] 1,133,000 [5],[6]
Transfers out of Level 3 (1,930,000) [6],[7] (3,003,000) [6],[7] (10,999,000) [6],[7]
Changes in Fair Value Allocated to Regulated Jurisdiction 3,527,000 [8] (1,992,000) [8] 11,062,000 [8]
Ending Balance 10,979,000 1,971,000 5,131,000
Appalachian Power Co [Member] | Level 1 [Member]
     
Risk Management Assets      
Risk Management Assets 4,161,000 4,680,000  
Liabilities:      
Risk Management Liabilities 1,959,000 2,535,000  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets 4,161,000 4,680,000  
Fair Value Liabilities 1,959,000 2,535,000  
Appalachian Power Co [Member] | Level 2 [Member]
     
Risk Management Assets      
Risk Management Assets 167,414,000 303,223,000  
Liabilities:      
Risk Management Liabilities 160,216,000 294,203,000  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets 167,414,000 303,223,000  
Fair Value Liabilities 160,216,000 294,203,000  
Appalachian Power Co [Member] | Level 3 [Member]
     
Risk Management Assets      
Risk Management Assets 17,058,000 25,423,000  
Liabilities:      
Risk Management Liabilities 6,079,000 23,452,000  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets 17,058,000 25,423,000  
Fair Value Liabilities 6,079,000 23,452,000  
Appalachian Power Co [Member] | Fair Value Inputs Other [Member]
     
Risk Management Assets      
Risk Management Assets (123,313,000) (254,455,000)  
Liabilities:      
Risk Management Liabilities (133,080,000) (280,661,000)  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets (123,313,000) (254,455,000)  
Fair Value Liabilities (133,080,000) (280,661,000)  
Appalachian Power Co [Member] | Risk Management Commodity Contracts [Member]
     
Risk Management Assets      
Risk Management Assets 65,018,000 [10],[14] 76,907,000 [10],[14]  
Liabilities:      
Risk Management Liabilities 33,819,000 [10],[14] 37,111,000 [10],[14]  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets 65,018,000 [10],[14] 76,907,000 [10],[14]  
Fair Value Liabilities 33,819,000 [10],[14] 37,111,000 [10],[14]  
Appalachian Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 1 [Member]
     
Risk Management Assets      
Risk Management Assets 4,161,000 [10],[14] 4,680,000 [10],[14]  
Liabilities:      
Risk Management Liabilities 1,959,000 [10],[14] 2,535,000 [10],[14]  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets 4,161,000 [10],[14] 4,680,000 [10],[14]  
Fair Value Liabilities 1,959,000 [10],[14] 2,535,000 [10],[14]  
Appalachian Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 2 [Member]
     
Risk Management Assets      
Risk Management Assets 166,916,000 [10],[14] 302,128,000 [10],[14]  
Liabilities:      
Risk Management Liabilities 158,665,000 [10],[14] 291,194,000 [10],[14]  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets 166,916,000 [10],[14] 302,128,000 [10],[14]  
Fair Value Liabilities 158,665,000 [10],[14] 291,194,000 [10],[14]  
Appalachian Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 3 [Member]
     
Risk Management Assets      
Risk Management Assets 17,058,000 [10],[14] 25,423,000 [10],[14]  
Liabilities:      
Risk Management Liabilities 6,079,000 [10],[14] 23,379,000 [10],[14]  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets 17,058,000 [10],[14] 25,423,000 [10],[14]  
Fair Value Liabilities 6,079,000 [10],[14] 23,379,000 [10],[14]  
Appalachian Power Co [Member] | Risk Management Commodity Contracts [Member] | Fair Value Inputs Other [Member]
     
Risk Management Assets      
Risk Management Assets (123,117,000) [10],[14] (255,324,000) [10],[14]  
Liabilities:      
Risk Management Liabilities (132,884,000) [10],[14] (279,997,000) [10],[14]  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets (123,117,000) [10],[14] (255,324,000) [10],[14]  
Fair Value Liabilities (132,884,000) [10],[14] (279,997,000) [10],[14]  
Appalachian Power Co [Member] | Energy Contracts [Member]
     
Risk Management Assets      
Risk Management Assets 15,310,000    
Liabilities:      
Risk Management Liabilities 3,920,000    
Level 3 Quantitative Information [Abstract]      
Fair Value Assets 15,310,000    
Fair Value Liabilities 3,920,000    
Forward Price Range Low 9.40 [15]    
Forward Price Range High 68.80 [15]    
Appalachian Power Co [Member] | FTRs [Member]
     
Risk Management Assets      
Risk Management Assets 1,748,000    
Liabilities:      
Risk Management Liabilities 2,159,000    
Level 3 Quantitative Information [Abstract]      
Fair Value Assets 1,748,000    
Fair Value Liabilities 2,159,000    
Forward Price Range Low (3.21) [15]    
Forward Price Range High 14.79 [15]    
Appalachian Power Co [Member] | Commodity Hedges [Member]
     
Risk Management Assets      
Risk Management Assets 302,000 [10] 431,000 [10]  
Liabilities:      
Risk Management Liabilities 1,355,000 [10] 2,418,000 [10]  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets 302,000 [10] 431,000 [10]  
Fair Value Liabilities 1,355,000 [10] 2,418,000 [10]  
Appalachian Power Co [Member] | Commodity Hedges [Member] | Level 1 [Member]
     
Risk Management Assets      
Risk Management Assets 0 [10] 0 [10]  
Liabilities:      
Risk Management Liabilities 0 [10] 0 [10]  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets 0 [10] 0 [10]  
Fair Value Liabilities 0 [10] 0 [10]  
Appalachian Power Co [Member] | Commodity Hedges [Member] | Level 2 [Member]
     
Risk Management Assets      
Risk Management Assets 498,000 [10] 1,095,000 [10]  
Liabilities:      
Risk Management Liabilities 1,551,000 [10] 3,009,000 [10]  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets 498,000 [10] 1,095,000 [10]  
Fair Value Liabilities 1,551,000 [10] 3,009,000 [10]  
Appalachian Power Co [Member] | Commodity Hedges [Member] | Level 3 [Member]
     
Risk Management Assets      
Risk Management Assets 0 [10] 0 [10]  
Liabilities:      
Risk Management Liabilities 0 [10] 73,000 [10]  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets 0 [10] 0 [10]  
Fair Value Liabilities 0 [10] 73,000 [10]  
Appalachian Power Co [Member] | Commodity Hedges [Member] | Fair Value Inputs Other [Member]
     
Risk Management Assets      
Risk Management Assets (196,000) [10] (664,000) [10]  
Liabilities:      
Risk Management Liabilities (196,000) [10] (664,000) [10]  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets (196,000) [10] (664,000) [10]  
Fair Value Liabilities (196,000) [10] (664,000) [10]  
Indiana Michigan Power Co [Member]
     
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 1,705,772,000 1,591,732,000  
Total Assets 1,756,315,000 1,653,246,000  
Changes in the Fair Value of Net Trading Derivatives and Other Investments      
Beginning Balance 1,263,000 3,108,000 4,816,000
Realized Gain (Loss) Included in Net Income (or Changes in Net Assets) (3,554,000) [2],[3] (1,261,000) [2],[3] 963,000 [2],[3]
Unrealized Gain (Loss) Included in Net Income (or Changes in Net Assets) Relating to Assets Still Held at the Reporting Date 0 [2] 0 [2] 0 [2]
Realized and Unrealized Gains (Losses) Included in Other Comprehensive Income 13,000 (47,000) 0
Purchases, Issuances and Settlements 7,734,000 [4] 847,000 [4] (4,121,000) [4]
Transfers into Level 3 860,000 [5],[6] 1,531,000 [5],[6] 616,000 [5],[6]
Transfers out of Level 3 (1,144,000) [6],[7] (1,906,000) [6],[7] (6,558,000) [6],[7]
Changes in Fair Value Allocated to Regulated Jurisdiction 2,369,000 [8] (1,009,000) [8] 7,392,000 [8]
Ending Balance 7,541,000 1,263,000 3,108,000
Indiana Michigan Power Co [Member] | Level 1 [Member]
     
Risk Management Assets      
Risk Management Assets 2,858,000 3,001,000  
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 742,090,000 646,032,000  
Total Assets 744,948,000 649,033,000  
Liabilities:      
Risk Management Liabilities 1,346,000 1,626,000  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets 2,858,000 3,001,000  
Fair Value Liabilities 1,346,000 1,626,000  
Indiana Michigan Power Co [Member] | Level 2 [Member]
     
Risk Management Assets      
Risk Management Assets 120,572,000 203,877,000  
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 953,407,000 932,902,000  
Total Assets 1,073,979,000 1,136,779,000  
Liabilities:      
Risk Management Liabilities 131,206,000 197,630,000  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets 120,572,000 203,877,000  
Fair Value Liabilities 131,206,000 197,630,000  
Indiana Michigan Power Co [Member] | Level 3 [Member]
     
Risk Management Assets      
Risk Management Assets 11,717,000 16,305,000  
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 0 0  
Total Assets 11,717,000 16,305,000  
Liabilities:      
Risk Management Liabilities 4,176,000 15,042,000  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets 11,717,000 16,305,000  
Fair Value Liabilities 4,176,000 15,042,000  
Indiana Michigan Power Co [Member] | Fair Value Inputs Other [Member]
     
Risk Management Assets      
Risk Management Assets (84,604,000) (161,669,000)  
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 10,275,000 12,798,000  
Total Assets (74,329,000) (148,871,000)  
Liabilities:      
Risk Management Liabilities (91,313,000) (178,447,000)  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets (84,604,000) (161,669,000)  
Fair Value Liabilities (91,313,000) (178,447,000)  
Indiana Michigan Power Co [Member] | Risk Management Commodity Contracts [Member]
     
Risk Management Assets      
Risk Management Assets 50,343,000 [10],[14] 60,254,000 [10],[14]  
Liabilities:      
Risk Management Liabilities 24,960,000 [10],[14] 23,691,000 [10],[14]  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets 50,343,000 [10],[14] 60,254,000 [10],[14]  
Fair Value Liabilities 24,960,000 [10],[14] 23,691,000 [10],[14]  
Indiana Michigan Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 1 [Member]
     
Risk Management Assets      
Risk Management Assets 2,858,000 [10],[14] 3,001,000 [10],[14]  
Liabilities:      
Risk Management Liabilities 1,346,000 [10],[14] 1,626,000 [10],[14]  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets 2,858,000 [10],[14] 3,001,000 [10],[14]  
Fair Value Liabilities 1,346,000 [10],[14] 1,626,000 [10],[14]  
Indiana Michigan Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 2 [Member]
     
Risk Management Assets      
Risk Management Assets 120,242,000 [10],[14] 203,175,000 [10],[14]  
Liabilities:      
Risk Management Liabilities 110,621,000 [10],[14] 185,092,000 [10],[14]  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets 120,242,000 [10],[14] 203,175,000 [10],[14]  
Fair Value Liabilities 110,621,000 [10],[14] 185,092,000 [10],[14]  
Indiana Michigan Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 3 [Member]
     
Risk Management Assets      
Risk Management Assets 11,717,000 [10],[14] 16,305,000 [10],[14]  
Liabilities:      
Risk Management Liabilities 4,176,000 [10],[14] 14,995,000 [10],[14]  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets 11,717,000 [10],[14] 16,305,000 [10],[14]  
Fair Value Liabilities 4,176,000 [10],[14] 14,995,000 [10],[14]  
Indiana Michigan Power Co [Member] | Risk Management Commodity Contracts [Member] | Fair Value Inputs Other [Member]
     
Risk Management Assets      
Risk Management Assets (84,474,000) [10],[14] (162,227,000) [10],[14]  
Liabilities:      
Risk Management Liabilities (91,183,000) [10],[14] (178,022,000) [10],[14]  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets (84,474,000) [10],[14] (162,227,000) [10],[14]  
Fair Value Liabilities (91,183,000) [10],[14] (178,022,000) [10],[14]  
Indiana Michigan Power Co [Member] | Energy Contracts [Member]
     
Risk Management Assets      
Risk Management Assets 10,516,000    
Liabilities:      
Risk Management Liabilities 2,693,000    
Level 3 Quantitative Information [Abstract]      
Fair Value Assets 10,516,000    
Fair Value Liabilities 2,693,000    
Forward Price Range Low 9.40 [15]    
Forward Price Range High 68.80 [15]    
Indiana Michigan Power Co [Member] | FTRs [Member]
     
Risk Management Assets      
Risk Management Assets 1,201,000    
Liabilities:      
Risk Management Liabilities 1,483,000    
Level 3 Quantitative Information [Abstract]      
Fair Value Assets 1,201,000    
Fair Value Liabilities 1,483,000    
Forward Price Range Low (3.21) [15]    
Forward Price Range High 14.79 [15]    
Indiana Michigan Power Co [Member] | Commodity Hedges [Member]
     
Risk Management Assets      
Risk Management Assets 200,000 [10] 277,000 [10]  
Liabilities:      
Risk Management Liabilities 931,000 [10] 1,523,000 [10]  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets 200,000 [10] 277,000 [10]  
Fair Value Liabilities 931,000 [10] 1,523,000 [10]  
Indiana Michigan Power Co [Member] | Commodity Hedges [Member] | Level 1 [Member]
     
Risk Management Assets      
Risk Management Assets 0 [10] 0 [10]  
Liabilities:      
Risk Management Liabilities 0 [10] 0 [10]  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets 0 [10] 0 [10]  
Fair Value Liabilities 0 [10] 0 [10]  
Indiana Michigan Power Co [Member] | Commodity Hedges [Member] | Level 2 [Member]
     
Risk Management Assets      
Risk Management Assets 330,000 [10] 702,000 [10]  
Liabilities:      
Risk Management Liabilities 1,061,000 [10] 1,901,000 [10]  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets 330,000 [10] 702,000 [10]  
Fair Value Liabilities 1,061,000 [10] 1,901,000 [10]  
Indiana Michigan Power Co [Member] | Commodity Hedges [Member] | Level 3 [Member]
     
Risk Management Assets      
Risk Management Assets 0 [10] 0 [10]  
Liabilities:      
Risk Management Liabilities 0 [10] 47,000 [10]  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets 0 [10] 0 [10]  
Fair Value Liabilities 0 [10] 47,000 [10]  
Indiana Michigan Power Co [Member] | Commodity Hedges [Member] | Fair Value Inputs Other [Member]
     
Risk Management Assets      
Risk Management Assets (130,000) [10] (425,000) [10]  
Liabilities:      
Risk Management Liabilities (130,000) [10] (425,000) [10]  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets (130,000) [10] (425,000) [10]  
Fair Value Liabilities (130,000) [10] (425,000) [10]  
Indiana Michigan Power Co [Member] | Interest Rate Foreign Currency Hedges [Member]
     
Liabilities:      
Risk Management Liabilities 19,524,000 10,637,000  
Level 3 Quantitative Information [Abstract]      
Fair Value Liabilities 19,524,000 10,637,000  
Indiana Michigan Power Co [Member] | Interest Rate Foreign Currency Hedges [Member] | Level 1 [Member]
     
Liabilities:      
Risk Management Liabilities 0 0  
Level 3 Quantitative Information [Abstract]      
Fair Value Liabilities 0 0  
Indiana Michigan Power Co [Member] | Interest Rate Foreign Currency Hedges [Member] | Level 2 [Member]
     
Liabilities:      
Risk Management Liabilities 19,524,000 10,637,000  
Level 3 Quantitative Information [Abstract]      
Fair Value Liabilities 19,524,000 10,637,000  
Indiana Michigan Power Co [Member] | Interest Rate Foreign Currency Hedges [Member] | Level 3 [Member]
     
Liabilities:      
Risk Management Liabilities 0 0  
Level 3 Quantitative Information [Abstract]      
Fair Value Liabilities 0 0  
Indiana Michigan Power Co [Member] | Interest Rate Foreign Currency Hedges [Member] | Fair Value Inputs Other [Member]
     
Liabilities:      
Risk Management Liabilities 0 0  
Level 3 Quantitative Information [Abstract]      
Fair Value Liabilities 0 0  
Ohio Power Co [Member]
     
Spent Nuclear Fuel and Decommissioning Trusts      
Total Assets 92,666,000 107,955,000  
Changes in the Fair Value of Net Trading Derivatives and Other Investments      
Beginning Balance 2,666,000 6,583,000 10,345,000
Realized Gain (Loss) Included in Net Income (or Changes in Net Assets) (7,452,000) [2],[3] (2,711,000) [2],[3] 2,053,000 [2],[3]
Unrealized Gain (Loss) Included in Net Income (or Changes in Net Assets) Relating to Assets Still Held at the Reporting Date 5,401,000 [2] 7,741,000 [2] 21,314,000 [2]
Realized and Unrealized Gains (Losses) Included in Other Comprehensive Income 28,000 (100,000) 0
Purchases, Issuances and Settlements 16,214,000 [4] 1,858,000 [4] (8,800,000) [4]
Transfers into Level 3 1,909,000 [5],[6] 3,257,000 [5],[6] 1,333,000 [5],[6]
Transfers out of Level 3 (2,527,000) [6],[7] (4,032,000) [6],[7] (13,978,000) [6],[7]
Changes in Fair Value Allocated to Regulated Jurisdiction (810,000) [8] (9,930,000) [8] (5,684,000) [8]
Ending Balance 15,429,000 2,666,000 6,583,000
Ohio Power Co [Member] | Level 1 [Member]
     
Risk Management Assets      
Risk Management Assets 5,848,000 6,339,000  
Spent Nuclear Fuel and Decommissioning Trusts      
Total Assets 5,848,000 6,365,000  
Liabilities:      
Risk Management Liabilities 2,753,000 3,433,000  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets 5,848,000 6,339,000  
Fair Value Liabilities 2,753,000 3,433,000  
Ohio Power Co [Member] | Level 2 [Member]
     
Risk Management Assets      
Risk Management Assets 238,942,000 422,732,000  
Spent Nuclear Fuel and Decommissioning Trusts      
Total Assets 238,968,000 422,732,000  
Liabilities:      
Risk Management Liabilities 228,711,000 410,297,000  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets 238,942,000 422,732,000  
Fair Value Liabilities 228,711,000 410,297,000  
Ohio Power Co [Member] | Level 3 [Member]
     
Risk Management Assets      
Risk Management Assets 23,973,000 34,425,000  
Spent Nuclear Fuel and Decommissioning Trusts      
Total Assets 23,973,000 34,425,000  
Liabilities:      
Risk Management Liabilities 8,544,000 31,759,000  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets 23,973,000 34,425,000  
Fair Value Liabilities 8,544,000 31,759,000  
Ohio Power Co [Member] | Fair Value Inputs Other [Member]
     
Risk Management Assets      
Risk Management Assets (176,162,000) (355,589,000)  
Spent Nuclear Fuel and Decommissioning Trusts      
Total Assets (176,123,000) (355,567,000)  
Liabilities:      
Risk Management Liabilities (189,888,000) (391,038,000)  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets (176,162,000) (355,589,000)  
Fair Value Liabilities (189,888,000) (391,038,000)  
Ohio Power Co [Member] | Risk Management Commodity Contracts [Member]
     
Risk Management Assets      
Risk Management Assets 92,185,000 [10],[14] 105,247,000 [10],[14]  
Liabilities:      
Risk Management Liabilities 48,217,000 [10],[14] 51,212,000 [10],[14]  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets 92,185,000 [10],[14] 105,247,000 [10],[14]  
Fair Value Liabilities 48,217,000 [10],[14] 51,212,000 [10],[14]  
Ohio Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 1 [Member]
     
Risk Management Assets      
Risk Management Assets 5,848,000 [10],[14] 6,339,000 [10],[14]  
Liabilities:      
Risk Management Liabilities 2,753,000 [10],[14] 3,433,000 [10],[14]  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets 5,848,000 [10],[14] 6,339,000 [10],[14]  
Fair Value Liabilities 2,753,000 [10],[14] 3,433,000 [10],[14]  
Ohio Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 2 [Member]
     
Risk Management Assets      
Risk Management Assets 238,254,000 [10],[14] 421,249,000 [10],[14]  
Liabilities:      
Risk Management Liabilities 226,536,000 [10],[14] 406,259,000 [10],[14]  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets 238,254,000 [10],[14] 421,249,000 [10],[14]  
Fair Value Liabilities 226,536,000 [10],[14] 406,259,000 [10],[14]  
Ohio Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 3 [Member]
     
Risk Management Assets      
Risk Management Assets 23,973,000 [10],[14] 34,425,000 [10],[14]  
Liabilities:      
Risk Management Liabilities 8,544,000 [10],[14] 31,659,000 [10],[14]  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets 23,973,000 [10],[14] 34,425,000 [10],[14]  
Fair Value Liabilities 8,544,000 [10],[14] 31,659,000 [10],[14]  
Ohio Power Co [Member] | Risk Management Commodity Contracts [Member] | Fair Value Inputs Other [Member]
     
Risk Management Assets      
Risk Management Assets (175,890,000) [10],[14] (356,766,000) [10],[14]  
Liabilities:      
Risk Management Liabilities (189,616,000) [10],[14] (390,139,000) [10],[14]  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets (175,890,000) [10],[14] (356,766,000) [10],[14]  
Fair Value Liabilities (189,616,000) [10],[14] (390,139,000) [10],[14]  
Ohio Power Co [Member] | Energy Contracts [Member]
     
Risk Management Assets      
Risk Management Assets 21,516,000    
Liabilities:      
Risk Management Liabilities 5,510,000    
Level 3 Quantitative Information [Abstract]      
Fair Value Assets 21,516,000    
Fair Value Liabilities 5,510,000    
Forward Price Range Low 9.40 [15]    
Forward Price Range High 68.80 [15]    
Ohio Power Co [Member] | FTRs [Member]
     
Risk Management Assets      
Risk Management Assets 2,457,000    
Liabilities:      
Risk Management Liabilities 3,034,000    
Level 3 Quantitative Information [Abstract]      
Fair Value Assets 2,457,000    
Fair Value Liabilities 3,034,000    
Forward Price Range Low (3.21) [15]    
Forward Price Range High 14.79 [15]    
Ohio Power Co [Member] | Commodity Hedges [Member]
     
Risk Management Assets      
Risk Management Assets 416,000 [10] 584,000 [10]  
Liabilities:      
Risk Management Liabilities 1,903,000 [10] 3,239,000 [10]  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets 416,000 [10] 584,000 [10]  
Fair Value Liabilities 1,903,000 [10] 3,239,000 [10]  
Ohio Power Co [Member] | Commodity Hedges [Member] | Level 1 [Member]
     
Risk Management Assets      
Risk Management Assets 0 [10] 0 [10]  
Liabilities:      
Risk Management Liabilities 0 [10] 0 [10]  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets 0 [10] 0 [10]  
Fair Value Liabilities 0 [10] 0 [10]  
Ohio Power Co [Member] | Commodity Hedges [Member] | Level 2 [Member]
     
Risk Management Assets      
Risk Management Assets 688,000 [10] 1,483,000 [10]  
Liabilities:      
Risk Management Liabilities 2,175,000 [10] 4,038,000 [10]  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets 688,000 [10] 1,483,000 [10]  
Fair Value Liabilities 2,175,000 [10] 4,038,000 [10]  
Ohio Power Co [Member] | Commodity Hedges [Member] | Level 3 [Member]
     
Risk Management Assets      
Risk Management Assets 0 [10] 0 [10]  
Liabilities:      
Risk Management Liabilities 0 [10] 100,000 [10]  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets 0 [10] 0 [10]  
Fair Value Liabilities 0 [10] 100,000 [10]  
Ohio Power Co [Member] | Commodity Hedges [Member] | Fair Value Inputs Other [Member]
     
Risk Management Assets      
Risk Management Assets (272,000) [10] (899,000) [10]  
Liabilities:      
Risk Management Liabilities (272,000) [10] (899,000) [10]  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets (272,000) [10] (899,000) [10]  
Fair Value Liabilities (272,000) [10] (899,000) [10]  
Public Service Co of Oklahoma [Member]
     
Changes in the Fair Value of Net Trading Derivatives and Other Investments      
Beginning Balance 0 1,000 2,000
Realized Gain (Loss) Included in Net Income (or Changes in Net Assets) 0 [2],[3] 0 [2],[3] 2,000 [2],[3]
Unrealized Gain (Loss) Included in Net Income (or Changes in Net Assets) Relating to Assets Still Held at the Reporting Date 0 [2] 0 [2] 0 [2]
Realized and Unrealized Gains (Losses) Included in Other Comprehensive Income 0 0 0
Purchases, Issuances and Settlements 0 [4] 0 [4] (1,000) [4]
Transfers into Level 3 0 [5],[6] 0 [5],[6] 0 [5],[6]
Transfers out of Level 3 0 [6],[7] 0 [6],[7] 0 [6],[7]
Changes in Fair Value Allocated to Regulated Jurisdiction 0 [8] (1,000) [8] (2,000) [8]
Ending Balance 0 0 1,000
Public Service Co of Oklahoma [Member] | Level 1 [Member]
     
Risk Management Assets      
Risk Management Assets 0    
Liabilities:      
Risk Management Liabilities 0 53,000  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets 0    
Fair Value Liabilities 0 53,000  
Public Service Co of Oklahoma [Member] | Level 2 [Member]
     
Risk Management Assets      
Risk Management Assets 1,699,000    
Liabilities:      
Risk Management Liabilities 7,038,000 9,649,000  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets 1,699,000    
Fair Value Liabilities 7,038,000 9,649,000  
Public Service Co of Oklahoma [Member] | Level 3 [Member]
     
Risk Management Assets      
Risk Management Assets 0    
Liabilities:      
Risk Management Liabilities 0 0  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets 0    
Fair Value Liabilities 0 0  
Public Service Co of Oklahoma [Member] | Fair Value Inputs Other [Member]
     
Risk Management Assets      
Risk Management Assets (1,159,000)    
Liabilities:      
Risk Management Liabilities (1,159,000) (7,092,000)  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets (1,159,000)    
Fair Value Liabilities (1,159,000) (7,092,000)  
Public Service Co of Oklahoma [Member] | Risk Management Commodity Contracts [Member]
     
Risk Management Assets      
Risk Management Assets 515,000 [10],[14] 879,000 [10],[14]  
Liabilities:      
Risk Management Liabilities 5,879,000 [10],[14] 2,503,000 [10],[14]  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets 515,000 [10],[14] 879,000 [10],[14]  
Fair Value Liabilities 5,879,000 [10],[14] 2,503,000 [10],[14]  
Public Service Co of Oklahoma [Member] | Risk Management Commodity Contracts [Member] | Level 1 [Member]
     
Risk Management Assets      
Risk Management Assets 0 [10],[14] 97,000 [10],[14]  
Liabilities:      
Risk Management Liabilities 0 [10],[14] 53,000 [10],[14]  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets 0 [10],[14] 97,000 [10],[14]  
Fair Value Liabilities 0 [10],[14] 53,000 [10],[14]  
Public Service Co of Oklahoma [Member] | Risk Management Commodity Contracts [Member] | Level 2 [Member]
     
Risk Management Assets      
Risk Management Assets 1,657,000 [10],[14] 7,797,000 [10],[14]  
Liabilities:      
Risk Management Liabilities 7,021,000 [10],[14] 9,542,000 [10],[14]  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets 1,657,000 [10],[14] 7,797,000 [10],[14]  
Fair Value Liabilities 7,021,000 [10],[14] 9,542,000 [10],[14]  
Public Service Co of Oklahoma [Member] | Risk Management Commodity Contracts [Member] | Level 3 [Member]
     
Risk Management Assets      
Risk Management Assets 0 [10],[14] 0 [10],[14]  
Liabilities:      
Risk Management Liabilities 0 [10],[14] 0 [10],[14]  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets 0 [10],[14] 0 [10],[14]  
Fair Value Liabilities 0 [10],[14] 0 [10],[14]  
Public Service Co of Oklahoma [Member] | Risk Management Commodity Contracts [Member] | Fair Value Inputs Other [Member]
     
Risk Management Assets      
Risk Management Assets (1,142,000) [10],[14] (7,015,000) [10],[14]  
Liabilities:      
Risk Management Liabilities (1,142,000) [10],[14] (7,092,000) [10],[14]  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets (1,142,000) [10],[14] (7,015,000) [10],[14]  
Fair Value Liabilities (1,142,000) [10],[14] (7,092,000) [10],[14]  
Public Service Co of Oklahoma [Member] | Commodity Hedges [Member]
     
Risk Management Assets      
Risk Management Assets 25,000 [10]    
Liabilities:      
Risk Management Liabilities 0 [10] 107,000  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets 25,000 [10]    
Fair Value Liabilities 0 [10] 107,000  
Public Service Co of Oklahoma [Member] | Commodity Hedges [Member] | Level 1 [Member]
     
Risk Management Assets      
Risk Management Assets 0 [10]    
Liabilities:      
Risk Management Liabilities 0 [10] 0  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets 0 [10]    
Fair Value Liabilities 0 [10] 0  
Public Service Co of Oklahoma [Member] | Commodity Hedges [Member] | Level 2 [Member]
     
Risk Management Assets      
Risk Management Assets 42,000 [10]    
Liabilities:      
Risk Management Liabilities 17,000 [10] 107,000  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets 42,000 [10]    
Fair Value Liabilities 17,000 [10] 107,000  
Public Service Co of Oklahoma [Member] | Commodity Hedges [Member] | Level 3 [Member]
     
Risk Management Assets      
Risk Management Assets 0 [10]    
Liabilities:      
Risk Management Liabilities 0 [10] 0  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets 0 [10]    
Fair Value Liabilities 0 [10] 0  
Public Service Co of Oklahoma [Member] | Commodity Hedges [Member] | Fair Value Inputs Other [Member]
     
Risk Management Assets      
Risk Management Assets (17,000) [10]    
Liabilities:      
Risk Management Liabilities (17,000) [10] 0  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets (17,000) [10]    
Fair Value Liabilities (17,000) [10] 0  
Southwestern Electric Power Co [Member]
     
Changes in the Fair Value of Net Trading Derivatives and Other Investments      
Beginning Balance 0 2,000 3,000
Realized Gain (Loss) Included in Net Income (or Changes in Net Assets) 0 [2],[3] 0 [2],[3] 2,000 [2],[3]
Unrealized Gain (Loss) Included in Net Income (or Changes in Net Assets) Relating to Assets Still Held at the Reporting Date 0 [2] 0 [2] 0 [2]
Realized and Unrealized Gains (Losses) Included in Other Comprehensive Income 0 0 0
Purchases, Issuances and Settlements 0 [4] 0 [4] (1,000) [4]
Transfers into Level 3 0 [5],[6] 0 [5],[6] 0 [5],[6]
Transfers out of Level 3 0 [6],[7] 0 [6],[7] 0 [6],[7]
Changes in Fair Value Allocated to Regulated Jurisdiction 0 [8] (2,000) [8] (2,000) [8]
Ending Balance 0 0 2,000
Southwestern Electric Power Co [Member] | Level 1 [Member]
     
Risk Management Assets      
Risk Management Assets 0 122,000  
Liabilities:      
Risk Management Liabilities 0 66,000  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets 0 122,000  
Fair Value Liabilities 0 66,000  
Southwestern Electric Power Co [Member] | Level 2 [Member]
     
Risk Management Assets      
Risk Management Assets 2,845,000 7,026,000  
Liabilities:      
Risk Management Liabilities 3,278,000 30,993,000  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets 2,845,000 7,026,000  
Fair Value Liabilities 3,278,000 30,993,000  
Southwestern Electric Power Co [Member] | Level 3 [Member]
     
Risk Management Assets      
Risk Management Assets 0 0  
Liabilities:      
Risk Management Liabilities 0 0  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets 0 0  
Fair Value Liabilities 0 0  
Southwestern Electric Power Co [Member] | Fair Value Inputs Other [Member]
     
Risk Management Assets      
Risk Management Assets (2,150,000) (6,421,000)  
Liabilities:      
Risk Management Liabilities (2,150,000) (6,479,000)  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets (2,150,000) (6,421,000)  
Fair Value Liabilities (2,150,000) (6,479,000)  
Southwestern Electric Power Co [Member] | Risk Management Commodity Contracts [Member]
     
Risk Management Assets      
Risk Management Assets 671,000 [10],[14] 724,000 [10],[14]  
Liabilities:      
Risk Management Liabilities 1,128,000 [10],[14] 5,340,000 [10],[14]  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets 671,000 [10],[14] 724,000 [10],[14]  
Fair Value Liabilities 1,128,000 [10],[14] 5,340,000 [10],[14]  
Southwestern Electric Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 1 [Member]
     
Risk Management Assets      
Risk Management Assets 0 [10],[14] 122,000 [10],[14]  
Liabilities:      
Risk Management Liabilities 0 [10],[14] 66,000 [10],[14]  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets 0 [10],[14] 122,000 [10],[14]  
Fair Value Liabilities 0 [10],[14] 66,000 [10],[14]  
Southwestern Electric Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 2 [Member]
     
Risk Management Assets      
Risk Management Assets 2,804,000 [10],[14] 7,023,000 [10],[14]  
Liabilities:      
Risk Management Liabilities 3,261,000 [10],[14] 11,753,000 [10],[14]  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets 2,804,000 [10],[14] 7,023,000 [10],[14]  
Fair Value Liabilities 3,261,000 [10],[14] 11,753,000 [10],[14]  
Southwestern Electric Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 3 [Member]
     
Risk Management Assets      
Risk Management Assets 0 [10],[14] 0 [10],[14]  
Liabilities:      
Risk Management Liabilities 0 [10],[14] 0 [10],[14]  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets 0 [10],[14] 0 [10],[14]  
Fair Value Liabilities 0 [10],[14] 0 [10],[14]  
Southwestern Electric Power Co [Member] | Risk Management Commodity Contracts [Member] | Fair Value Inputs Other [Member]
     
Risk Management Assets      
Risk Management Assets (2,133,000) [10],[14] (6,421,000) [10],[14]  
Liabilities:      
Risk Management Liabilities (2,133,000) [10],[14] (6,479,000) [10],[14]  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets (2,133,000) [10],[14] (6,421,000) [10],[14]  
Fair Value Liabilities (2,133,000) [10],[14] (6,479,000) [10],[14]  
Southwestern Electric Power Co [Member] | Commodity Hedges [Member]
     
Risk Management Assets      
Risk Management Assets 24,000 [10]    
Liabilities:      
Risk Management Liabilities 0 [10] 97,000  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets 24,000 [10]    
Fair Value Liabilities 0 [10] 97,000  
Southwestern Electric Power Co [Member] | Commodity Hedges [Member] | Level 1 [Member]
     
Risk Management Assets      
Risk Management Assets 0 [10]    
Liabilities:      
Risk Management Liabilities 0 [10] 0  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets 0 [10]    
Fair Value Liabilities 0 [10] 0  
Southwestern Electric Power Co [Member] | Commodity Hedges [Member] | Level 2 [Member]
     
Risk Management Assets      
Risk Management Assets 41,000 [10]    
Liabilities:      
Risk Management Liabilities 17,000 [10] 97,000  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets 41,000 [10]    
Fair Value Liabilities 17,000 [10] 97,000  
Southwestern Electric Power Co [Member] | Commodity Hedges [Member] | Level 3 [Member]
     
Risk Management Assets      
Risk Management Assets 0 [10]    
Liabilities:      
Risk Management Liabilities 0 [10] 0  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets 0 [10]    
Fair Value Liabilities 0 [10] 0  
Southwestern Electric Power Co [Member] | Commodity Hedges [Member] | Fair Value Inputs Other [Member]
     
Risk Management Assets      
Risk Management Assets (17,000) [10]    
Liabilities:      
Risk Management Liabilities (17,000) [10] 0  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets (17,000) [10]    
Fair Value Liabilities (17,000) [10] 0  
Southwestern Electric Power Co [Member] | Interest Rate Foreign Currency Hedges [Member]
     
Risk Management Assets      
Risk Management Assets   3,000  
Liabilities:      
Risk Management Liabilities   19,143,000  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets   3,000  
Fair Value Liabilities   19,143,000  
Southwestern Electric Power Co [Member] | Interest Rate Foreign Currency Hedges [Member] | Level 1 [Member]
     
Risk Management Assets      
Risk Management Assets   0  
Liabilities:      
Risk Management Liabilities   0  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets   0  
Fair Value Liabilities   0  
Southwestern Electric Power Co [Member] | Interest Rate Foreign Currency Hedges [Member] | Level 2 [Member]
     
Risk Management Assets      
Risk Management Assets   3,000  
Liabilities:      
Risk Management Liabilities   19,143,000  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets   3,000  
Fair Value Liabilities   19,143,000  
Southwestern Electric Power Co [Member] | Interest Rate Foreign Currency Hedges [Member] | Level 3 [Member]
     
Risk Management Assets      
Risk Management Assets   0  
Liabilities:      
Risk Management Liabilities   0  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets   0  
Fair Value Liabilities   0  
Southwestern Electric Power Co [Member] | Interest Rate Foreign Currency Hedges [Member] | Fair Value Inputs Other [Member]
     
Risk Management Assets      
Risk Management Assets   0  
Liabilities:      
Risk Management Liabilities   0  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets   0  
Fair Value Liabilities   0  
Cash [Member]
     
Assets:      
Other Temporary Investments 241,000,000 216,000,000  
Cash [Member] | Ohio Power Co [Member]
     
Assets:      
Cash and Cash Equivalents 65,000 [16] 48,000 [16]  
Cash [Member] | Ohio Power Co [Member] | Level 1 [Member]
     
Assets:      
Cash and Cash Equivalents 0 [16] 26,000 [16]  
Cash [Member] | Ohio Power Co [Member] | Level 2 [Member]
     
Assets:      
Cash and Cash Equivalents 26,000 [16] 0 [16]  
Cash [Member] | Ohio Power Co [Member] | Level 3 [Member]
     
Assets:      
Cash and Cash Equivalents 0 [16] 0 [16]  
Cash [Member] | Ohio Power Co [Member] | Fair Value Inputs Other [Member]
     
Assets:      
Cash and Cash Equivalents 39,000 [16] 22,000 [16]  
Restricted Cash [Member]
     
Assets:      
Other Temporary Investments 241,000,000 [1] 216,000,000 [1]  
Restricted Cash [Member] | Level 1 [Member]
     
Assets:      
Other Temporary Investments 227,000,000 [1] 191,000,000 [1]  
Restricted Cash [Member] | Level 2 [Member]
     
Assets:      
Other Temporary Investments 5,000,000 [1] 0 [1]  
Restricted Cash [Member] | Level 3 [Member]
     
Assets:      
Other Temporary Investments 0 [1] 0 [1]  
Restricted Cash [Member] | Fair Value Inputs Other [Member]
     
Assets:      
Other Temporary Investments 9,000,000 [1] 25,000,000 [1]  
Fixed Income Funds [Member]
     
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 953,000,000 928,000,000  
Fixed Income Funds [Member] | Level 1 [Member]
     
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 0 0  
Fixed Income Funds [Member] | Level 2 [Member]
     
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 953,000,000 928,000,000  
Fixed Income Funds [Member] | Level 3 [Member]
     
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 0 0  
Fixed Income Funds [Member] | Fair Value Inputs Other [Member]
     
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 0 0  
Fixed Income Funds [Member] | Indiana Michigan Power Co [Member]
     
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 953,407,000 927,471,000  
Fixed Income Funds [Member] | Indiana Michigan Power Co [Member] | Level 1 [Member]
     
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 0 0  
Fixed Income Funds [Member] | Indiana Michigan Power Co [Member] | Level 2 [Member]
     
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 953,407,000 927,471,000  
Fixed Income Funds [Member] | Indiana Michigan Power Co [Member] | Level 3 [Member]
     
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 0 0  
Fixed Income Funds [Member] | Indiana Michigan Power Co [Member] | Fair Value Inputs Other [Member]
     
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 0 0  
Mutual Funds Fixed Income [Member]
     
Assets:      
Other Temporary Investments 67,000,000 64,000,000  
Mutual Funds Fixed Income [Member] | Level 1 [Member]
     
Assets:      
Other Temporary Investments 67,000,000 64,000,000  
Mutual Funds Fixed Income [Member] | Level 2 [Member]
     
Assets:      
Other Temporary Investments 0 0  
Mutual Funds Fixed Income [Member] | Level 3 [Member]
     
Assets:      
Other Temporary Investments 0 0  
Mutual Funds Fixed Income [Member] | Fair Value Inputs Other [Member]
     
Assets:      
Other Temporary Investments 0 0  
Domestic [Member]
     
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 736,000,000 [17] 646,000,000 [17]  
Domestic [Member] | Level 1 [Member]
     
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 736,000,000 [17] 646,000,000 [17]  
Domestic [Member] | Level 2 [Member]
     
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 0 [17] 0 [17]  
Domestic [Member] | Level 3 [Member]
     
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 0 [17] 0 [17]  
Domestic [Member] | Fair Value Inputs Other [Member]
     
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 0 [17] 0 [17]  
Domestic [Member] | Indiana Michigan Power Co [Member]
     
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 735,582,000 [17] 646,032,000 [17]  
Domestic [Member] | Indiana Michigan Power Co [Member] | Level 1 [Member]
     
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 735,582,000 [17] 646,032,000 [17]  
Domestic [Member] | Indiana Michigan Power Co [Member] | Level 2 [Member]
     
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 0 [17] 0 [17]  
Domestic [Member] | Indiana Michigan Power Co [Member] | Level 3 [Member]
     
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 0 [17] 0 [17]  
Domestic [Member] | Indiana Michigan Power Co [Member] | Fair Value Inputs Other [Member]
     
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 0 [17] 0 [17]  
Mutual Funds Equity [Member]
     
Assets:      
Other Temporary Investments 16,000,000 [17] 14,000,000 [17]  
Mutual Funds Equity [Member] | Level 1 [Member]
     
Assets:      
Other Temporary Investments 16,000,000 [17] 14,000,000 [17]  
Mutual Funds Equity [Member] | Level 2 [Member]
     
Assets:      
Other Temporary Investments 0 [17] 0 [17]  
Mutual Funds Equity [Member] | Level 3 [Member]
     
Assets:      
Other Temporary Investments 0 [17] 0 [17]  
Mutual Funds Equity [Member] | Fair Value Inputs Other [Member]
     
Assets:      
Other Temporary Investments 0 [17] 0 [17]  
Cash and Cash Equivalents [Member]
     
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 17,000,000 [18] 18,000,000 [18]  
Cash and Cash Equivalents [Member] | Level 1 [Member]
     
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 7,000,000 [18] 0 [18]  
Cash and Cash Equivalents [Member] | Level 2 [Member]
     
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 0 [18] 5,000,000 [18]  
Cash and Cash Equivalents [Member] | Level 3 [Member]
     
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 0 [18] 0 [18]  
Cash and Cash Equivalents [Member] | Fair Value Inputs Other [Member]
     
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 10,000,000 [18] 13,000,000 [18]  
Cash and Cash Equivalents [Member] | Indiana Michigan Power Co [Member]
     
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 16,783,000 [18] 18,229,000 [18]  
Cash and Cash Equivalents [Member] | Indiana Michigan Power Co [Member] | Level 1 [Member]
     
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 6,508,000 [18] 0 [18]  
Cash and Cash Equivalents [Member] | Indiana Michigan Power Co [Member] | Level 2 [Member]
     
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 0 [18] 5,431,000 [18]  
Cash and Cash Equivalents [Member] | Indiana Michigan Power Co [Member] | Level 3 [Member]
     
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 0 [18] 0 [18]  
Cash and Cash Equivalents [Member] | Indiana Michigan Power Co [Member] | Fair Value Inputs Other [Member]
     
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 10,275,000 [18] 12,798,000 [18]  
US Government Agencies Debt Securities [Member]
     
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 648,000,000 544,000,000  
US Government Agencies Debt Securities [Member] | Level 1 [Member]
     
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 0 0  
US Government Agencies Debt Securities [Member] | Level 2 [Member]
     
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 648,000,000 544,000,000  
US Government Agencies Debt Securities [Member] | Level 3 [Member]
     
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 0 0  
US Government Agencies Debt Securities [Member] | Fair Value Inputs Other [Member]
     
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 0 0  
US Government Agencies Debt Securities [Member] | Indiana Michigan Power Co [Member]
     
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 647,918,000 543,506,000  
US Government Agencies Debt Securities [Member] | Indiana Michigan Power Co [Member] | Level 1 [Member]
     
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 0 0  
US Government Agencies Debt Securities [Member] | Indiana Michigan Power Co [Member] | Level 2 [Member]
     
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 647,918,000 543,506,000  
US Government Agencies Debt Securities [Member] | Indiana Michigan Power Co [Member] | Level 3 [Member]
     
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 0 0  
US Government Agencies Debt Securities [Member] | Indiana Michigan Power Co [Member] | Fair Value Inputs Other [Member]
     
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 0 0  
Corporate Debt Securities [Member]
     
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 35,000,000 54,000,000  
Corporate Debt Securities [Member] | Level 1 [Member]
     
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 0 0  
Corporate Debt Securities [Member] | Level 2 [Member]
     
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 35,000,000 54,000,000  
Corporate Debt Securities [Member] | Level 3 [Member]
     
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 0 0  
Corporate Debt Securities [Member] | Fair Value Inputs Other [Member]
     
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 0 0  
Corporate Debt Securities [Member] | Indiana Michigan Power Co [Member]
     
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 35,399,000 53,979,000  
Corporate Debt Securities [Member] | Indiana Michigan Power Co [Member] | Level 1 [Member]
     
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 0 0  
Corporate Debt Securities [Member] | Indiana Michigan Power Co [Member] | Level 2 [Member]
     
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 35,399,000 53,979,000  
Corporate Debt Securities [Member] | Indiana Michigan Power Co [Member] | Level 3 [Member]
     
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 0 0  
Corporate Debt Securities [Member] | Indiana Michigan Power Co [Member] | Fair Value Inputs Other [Member]
     
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 0 0  
State and Local Jurisdiction [Member]
     
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 270,000,000 330,000,000  
State and Local Jurisdiction [Member] | Level 1 [Member]
     
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 0 0  
State and Local Jurisdiction [Member] | Level 2 [Member]
     
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 270,000,000 330,000,000  
State and Local Jurisdiction [Member] | Level 3 [Member]
     
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 0 0  
State and Local Jurisdiction [Member] | Fair Value Inputs Other [Member]
     
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 0 0  
State and Local Jurisdiction [Member] | Indiana Michigan Power Co [Member]
     
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 270,090,000 329,986,000  
State and Local Jurisdiction [Member] | Indiana Michigan Power Co [Member] | Level 1 [Member]
     
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 0 0  
State and Local Jurisdiction [Member] | Indiana Michigan Power Co [Member] | Level 2 [Member]
     
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 270,090,000 329,986,000  
State and Local Jurisdiction [Member] | Indiana Michigan Power Co [Member] | Level 3 [Member]
     
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 0 0  
State and Local Jurisdiction [Member] | Indiana Michigan Power Co [Member] | Fair Value Inputs Other [Member]
     
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 0 0  
Dedesignated Risk Management Contracts [Member]
     
Risk Management Assets      
Risk Management Assets 14,000,000 [19] 28,000,000 [19]  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets 14,000,000 [19] 28,000,000 [19]  
Dedesignated Risk Management Contracts [Member] | Level 1 [Member]
     
Risk Management Assets      
Risk Management Assets 0 [19] 0 [19]  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets 0 [19] 0 [19]  
Dedesignated Risk Management Contracts [Member] | Level 2 [Member]
     
Risk Management Assets      
Risk Management Assets 0 [19] 0 [19]  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets 0 [19] 0 [19]  
Dedesignated Risk Management Contracts [Member] | Level 3 [Member]
     
Risk Management Assets      
Risk Management Assets 0 [19] 0 [19]  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets 0 [19] 0 [19]  
Dedesignated Risk Management Contracts [Member] | Fair Value Inputs Other [Member]
     
Risk Management Assets      
Risk Management Assets 14,000,000 [19] 28,000,000 [19]  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets 14,000,000 [19] 28,000,000 [19]  
Dedesignated Risk Management Contracts [Member] | Appalachian Power Co [Member]
     
Risk Management Assets      
Risk Management Assets   1,533,000 [19]  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets   1,533,000 [19]  
Dedesignated Risk Management Contracts [Member] | Appalachian Power Co [Member] | Level 1 [Member]
     
Risk Management Assets      
Risk Management Assets   0 [19]  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets   0 [19]  
Dedesignated Risk Management Contracts [Member] | Appalachian Power Co [Member] | Level 2 [Member]
     
Risk Management Assets      
Risk Management Assets   0 [19]  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets   0 [19]  
Dedesignated Risk Management Contracts [Member] | Appalachian Power Co [Member] | Level 3 [Member]
     
Risk Management Assets      
Risk Management Assets   0 [19]  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets   0 [19]  
Dedesignated Risk Management Contracts [Member] | Appalachian Power Co [Member] | Fair Value Inputs Other [Member]
     
Risk Management Assets      
Risk Management Assets   1,533,000 [19]  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets   1,533,000 [19]  
Dedesignated Risk Management Contracts [Member] | Indiana Michigan Power Co [Member]
     
Risk Management Assets      
Risk Management Assets   983,000 [19]  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets   983,000 [19]  
Dedesignated Risk Management Contracts [Member] | Indiana Michigan Power Co [Member] | Level 1 [Member]
     
Risk Management Assets      
Risk Management Assets   0 [19]  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets   0 [19]  
Dedesignated Risk Management Contracts [Member] | Indiana Michigan Power Co [Member] | Level 2 [Member]
     
Risk Management Assets      
Risk Management Assets   0 [19]  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets   0 [19]  
Dedesignated Risk Management Contracts [Member] | Indiana Michigan Power Co [Member] | Level 3 [Member]
     
Risk Management Assets      
Risk Management Assets   0 [19]  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets   0 [19]  
Dedesignated Risk Management Contracts [Member] | Indiana Michigan Power Co [Member] | Fair Value Inputs Other [Member]
     
Risk Management Assets      
Risk Management Assets   983,000 [19]  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets   983,000 [19]  
Dedesignated Risk Management Contracts [Member] | Ohio Power Co [Member]
     
Risk Management Assets      
Risk Management Assets   2,076,000 [19]  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets   2,076,000 [19]  
Dedesignated Risk Management Contracts [Member] | Ohio Power Co [Member] | Level 1 [Member]
     
Risk Management Assets      
Risk Management Assets   0 [19]  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets   0 [19]  
Dedesignated Risk Management Contracts [Member] | Ohio Power Co [Member] | Level 2 [Member]
     
Risk Management Assets      
Risk Management Assets   0 [19]  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets   0 [19]  
Dedesignated Risk Management Contracts [Member] | Ohio Power Co [Member] | Level 3 [Member]
     
Risk Management Assets      
Risk Management Assets   0 [19]  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets   0 [19]  
Dedesignated Risk Management Contracts [Member] | Ohio Power Co [Member] | Fair Value Inputs Other [Member]
     
Risk Management Assets      
Risk Management Assets   2,076,000 [19]  
Level 3 Quantitative Information [Abstract]      
Fair Value Assets   $ 2,076,000 [19]  
[1] Amounts in "Other" column primarily represent cash deposits in bank accounts with financial institutions or with third parties. Level 1 and Level 2 amounts primarily represent investments in money market funds.
[2] Included in revenues on the statements of income.
[3] Represents the change in fair value between the beginning of the reporting period and the settlement of the risk management commodity contract.
[4] Represents the settlement of risk management commodity contracts for the reporting period.
[5] Represents existing assets or liabilities that were previously categorized as Level 2.
[6] Transfers are recognized based on their value at the beginning of the reporting period that the transfer occurred.
[7] Represents existing assets or liabilities that were previously categorized as Level 3.
[8] Relates to the net gains (losses) of those contracts that are not reflected on the statements of income. These net gains (losses) are recorded as regulatory liabilities/assets.
[9] (b) Represents average price of credit default swaps used to calculate counterparty credit risk, reported in basis points.
[10] Amounts in "Other" column primarily represent counterparty netting of risk management and hedging contracts and associated cash collateral under the accounting guidance for "Derivatives and Hedging."
[11] The December 31, 2012 maturity of the net fair value of risk management contracts prior to cash collateral, assets/(liabilities), is as follows: Level 1 matures $9 million in 2013, $(3) million in periods 2014-2016 and ($4) million in periods 2017-2018; Level 2 matures $16 million in 2013, $61 million in periods 2014-2016, $16 million in periods 2017-2018 and $7 million in periods 2019-2030; Level 3 matures $18 million in 2013, $31 million in periods 2014-2016, $13 million in periods 2017-2018 and $24 million in periods 2019-2030. Risk management commodity contracts are substantially comprised of power contracts.
[12] The December 31, 2011 maturity of the net fair value of risk management contracts prior to cash collateral, assets/(liabilities), is as follows: Level 1 matures $3 million in 2012, $7 million in periods 2013-2015 and ($6) million in periods 2016-2018; Level 2 matures $21 million in 2012, $50 million in periods 2013-2015, $11 million in periods 2016-2017 and $8 million in periods 2018-2030; Level 3 matures ($19) million in 2012, $44 million in periods 2013-2015, $18 million in periods 2016-2017 and $26 million in periods 2018-2030. Risk management commodity contracts are substantially comprised of power contracts.
[13] (a) Represents market prices in dollars per MWh.
[14] Substantially comprised of power contracts for APCo, I&M and OPCo and coal contracts for PSO and SWEPCo.
[15] Represents market prices in dollars per MWh.
[16] Amounts in “Other” column primarily represent cash deposits with third parties. Level 1 and Level 2 amounts primarily represent investments in money market funds.
[17] Amounts represent publicly traded equity securities and equity-based mutual funds.
[18] Amounts in "Other" column primarily represent accrued interest receivables from financial institutions. Level 2 amounts primarily represent investments in money market funds.
[19] Represents contracts that were originally MTM but were subsequently elected as normal under the accounting guidance for "Derivatives and Hedging." At the time of the normal election, the MTM value was frozen and no longer fair valued. This MTM value will be amortized into revenues over the remaining life of the contracts.