XML 128 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Assets and Liabilities (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Assets:          
Cash and Cash Equivalents $ 117,000,000 [1]   $ 117,000,000 [1]   $ 279,000,000 [1]
Other Temporary Investments 298,000,000   298,000,000   324,000,000
Risk Management Assets          
Risk Management Assets 504,000,000   504,000,000   559,000,000
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 1,791,000,000   1,791,000,000   1,706,000,000
Total Assets 2,710,000,000   2,710,000,000   2,868,000,000
Liabilities:          
Risk Management Liabilities 292,000,000   292,000,000   369,000,000
Changes in the Fair Value of Net Trading Derivatives and other investments          
Beginning Balance 76,000,000 92,000,000 86,000,000 69,000,000  
Realized Gain (Loss) Included in Net Income (or Changes in Net Assets) (1,000,000) [2],[3] (11,000,000) [2],[3] (12,000,000) [2],[3] (17,000,000) [2],[3]  
Unrealized Gain (Loss) Included in Net Income (or Changes in Net Assets) Relating to Assets Still Held at the Reporting Date 26,000,000 [2] 4,000,000 [2] 22,000,000 [2] 5,000,000 [2]  
Realized and Unrealized Gains (Losses) Included in Other Comprehensive Income (1,000,000) 0 0 0  
Purchases, Issuances and Settlements (2,000,000) [4] 15,000,000 [4] (1,000,000) [4] 33,000,000 [4]  
Transfers into Level 3 12,000,000 [5],[6] (1,000,000) [5],[6] 18,000,000 [5],[6] 14,000,000 [5],[6]  
Transfers out of Level 3 1,000,000 [6],[7] (8,000,000) [6],[7] 1,000,000 [6],[7] (20,000,000) [6],[7]  
Changes in Fair Value Allocated to Regulated Jurisdictions 11,000,000 [8] 6,000,000 [8] 8,000,000 [8] 13,000,000 [8]  
Ending Balance 122,000,000 97,000,000 122,000,000 97,000,000  
Level 3 Quantitative Information [Abstract]          
Counterparty Credit Risk     356 [9]    
Level 1 [Member]
         
Assets:          
Cash and Cash Equivalents 10,000,000 [1]   10,000,000 [1]   6,000,000 [1]
Other Temporary Investments 280,000,000   280,000,000   310,000,000
Risk Management Assets          
Risk Management Assets 42,000,000   42,000,000   55,000,000
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 878,000,000   878,000,000   743,000,000
Total Assets 1,210,000,000   1,210,000,000   1,114,000,000
Liabilities:          
Risk Management Liabilities 42,000,000   42,000,000   45,000,000
Level 2 [Member]
         
Assets:          
Cash and Cash Equivalents 1,000,000 [1]   1,000,000 [1]   1,000,000 [1]
Other Temporary Investments 6,000,000   6,000,000   5,000,000
Risk Management Assets          
Risk Management Assets 805,000,000   805,000,000   968,000,000
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 902,000,000   902,000,000   953,000,000
Total Assets 1,714,000,000   1,714,000,000   1,927,000,000
Liabilities:          
Risk Management Liabilities 742,000,000   742,000,000   925,000,000
Level 3 [Member]
         
Assets:          
Cash and Cash Equivalents 0 [1]   0 [1]   0 [1]
Other Temporary Investments 0   0   0
Risk Management Assets          
Risk Management Assets 142,000,000   142,000,000   131,000,000
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0   0   0
Total Assets 142,000,000   142,000,000   131,000,000
Liabilities:          
Risk Management Liabilities 20,000,000   20,000,000   45,000,000
Fair Value Inputs Other [Member]
         
Assets:          
Cash and Cash Equivalents 106,000,000 [1]   106,000,000 [1]   272,000,000 [1]
Other Temporary Investments 12,000,000   12,000,000   9,000,000
Risk Management Assets          
Risk Management Assets (485,000,000)   (485,000,000)   (595,000,000)
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 11,000,000   11,000,000   10,000,000
Total Assets (356,000,000)   (356,000,000)   (304,000,000)
Liabilities:          
Risk Management Liabilities (512,000,000)   (512,000,000)   (646,000,000)
2013 [Member] | Level 1 [Member]
         
Fair Value Measurements 1 (Textuals) [Abstract]          
Maturity of Net Fair Value of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities 3,000,000   3,000,000   9,000,000
2013 [Member] | Level 2 [Member]
         
Fair Value Measurements 1 (Textuals) [Abstract]          
Maturity of Net Fair Value of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities 12,000,000   12,000,000   16,000,000
2013 [Member] | Level 3 [Member]
         
Fair Value Measurements 1 (Textuals) [Abstract]          
Maturity of Net Fair Value of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities 19,000,000   19,000,000   18,000,000
2014 - 2016 [Member] | Level 1 [Member]
         
Fair Value Measurements 1 (Textuals) [Abstract]          
Maturity of Net Fair Value of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities (3,000,000)   (3,000,000)   (3,000,000)
2014 - 2016 [Member] | Level 2 [Member]
         
Fair Value Measurements 1 (Textuals) [Abstract]          
Maturity of Net Fair Value of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities 53,000,000   53,000,000   61,000,000
2014 - 2016 [Member] | Level 3 [Member]
         
Fair Value Measurements 1 (Textuals) [Abstract]          
Maturity of Net Fair Value of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities 50,000,000   50,000,000   31,000,000
2017 - 2018 [Member] | Level 1 [Member]
         
Fair Value Measurements 1 (Textuals) [Abstract]          
Maturity of Net Fair Value of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities (4,000,000)   (4,000,000)   (4,000,000)
2017 - 2018 [Member] | Level 2 [Member]
         
Fair Value Measurements 1 (Textuals) [Abstract]          
Maturity of Net Fair Value of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities 8,000,000   8,000,000   16,000,000
2017 - 2018 [Member] | Level 3 [Member]
         
Fair Value Measurements 1 (Textuals) [Abstract]          
Maturity of Net Fair Value of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities 30,000,000   30,000,000   13,000,000
2019 - 2030 [Member] | Level 2 [Member]
         
Fair Value Measurements 1 (Textuals) [Abstract]          
Maturity of Net Fair Value of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities 6,000,000   6,000,000   7,000,000
2019 - 2030 [Member] | Level 3 [Member]
         
Fair Value Measurements 1 (Textuals) [Abstract]          
Maturity of Net Fair Value of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities 23,000,000   23,000,000   24,000,000
Risk Management Commodity Contracts [Member]
         
Risk Management Assets          
Risk Management Assets 477,000,000 [10],[11]   477,000,000 [10],[11]   517,000,000 [10],[12]
Liabilities:          
Risk Management Liabilities 262,000,000 [10],[11]   262,000,000 [10],[11]   292,000,000 [10],[12]
Risk Management Commodity Contracts [Member] | Level 1 [Member]
         
Risk Management Assets          
Risk Management Assets 38,000,000 [10],[11]   38,000,000 [10],[11]   47,000,000 [10],[12]
Liabilities:          
Risk Management Liabilities 42,000,000 [10],[11]   42,000,000 [10],[11]   45,000,000 [10],[12]
Risk Management Commodity Contracts [Member] | Level 2 [Member]
         
Risk Management Assets          
Risk Management Assets 776,000,000 [10],[11]   776,000,000 [10],[11]   938,000,000 [10],[12]
Liabilities:          
Risk Management Liabilities 697,000,000 [10],[11]   697,000,000 [10],[11]   838,000,000 [10],[12]
Risk Management Commodity Contracts [Member] | Level 3 [Member]
         
Risk Management Assets          
Risk Management Assets 142,000,000 [10],[11]   142,000,000 [10],[11]   131,000,000 [10],[12]
Liabilities:          
Risk Management Liabilities 20,000,000 [10],[11]   20,000,000 [10],[11]   45,000,000 [10],[12]
Risk Management Commodity Contracts [Member] | Fair Value Inputs Other [Member]
         
Risk Management Assets          
Risk Management Assets (479,000,000) [10],[11]   (479,000,000) [10],[11]   (599,000,000) [10],[12]
Liabilities:          
Risk Management Liabilities (497,000,000) [10],[11]   (497,000,000) [10],[11]   (636,000,000) [10],[12]
Energy Contracts [Member] | Level 3 [Member]
         
Risk Management Assets          
Risk Management Assets 128,000,000   128,000,000    
Liabilities:          
Risk Management Liabilities 16,000,000   16,000,000    
Level 3 Quantitative Information [Abstract]          
Forward Price Range Low 10.17 [13]   10.17 [13]    
Forward Price Range High 140.98 [13]   140.98 [13]    
FTRs [Member] | Level 3 [Member]
         
Risk Management Assets          
Risk Management Assets 14,000,000   14,000,000    
Liabilities:          
Risk Management Liabilities 4,000,000   4,000,000    
Level 3 Quantitative Information [Abstract]          
Forward Price Range Low (26.98) [13]   (26.98) [13]    
Forward Price Range High 11.19 [13]   11.19 [13]    
Commodity Hedges [Member]
         
Risk Management Assets          
Risk Management Assets 14,000,000 [10]   14,000,000 [10]   24,000,000 [10]
Liabilities:          
Risk Management Liabilities 12,000,000 [10]   12,000,000 [10]   36,000,000 [10]
Commodity Hedges [Member] | Level 1 [Member]
         
Risk Management Assets          
Risk Management Assets 4,000,000 [10]   4,000,000 [10]   8,000,000 [10]
Liabilities:          
Risk Management Liabilities 0 [10]   0 [10]   0 [10]
Commodity Hedges [Member] | Level 2 [Member]
         
Risk Management Assets          
Risk Management Assets 28,000,000 [10]   28,000,000 [10]   28,000,000 [10]
Liabilities:          
Risk Management Liabilities 30,000,000 [10]   30,000,000 [10]   48,000,000 [10]
Commodity Hedges [Member] | Level 3 [Member]
         
Risk Management Assets          
Risk Management Assets 0 [10]   0 [10]   0 [10]
Liabilities:          
Risk Management Liabilities 0 [10]   0 [10]   0 [10]
Commodity Hedges [Member] | Fair Value Inputs Other [Member]
         
Risk Management Assets          
Risk Management Assets (18,000,000) [10]   (18,000,000) [10]   (12,000,000) [10]
Liabilities:          
Risk Management Liabilities (18,000,000) [10]   (18,000,000) [10]   (12,000,000) [10]
Interest Rate Foreign Currency Hedges [Member]
         
Liabilities:          
Risk Management Liabilities 2,000,000   2,000,000   37,000,000
Interest Rate Foreign Currency Hedges [Member] | Level 1 [Member]
         
Liabilities:          
Risk Management Liabilities 0   0   0
Interest Rate Foreign Currency Hedges [Member] | Level 2 [Member]
         
Liabilities:          
Risk Management Liabilities 2,000,000   2,000,000   37,000,000
Interest Rate Foreign Currency Hedges [Member] | Level 3 [Member]
         
Liabilities:          
Risk Management Liabilities 0   0   0
Interest Rate Foreign Currency Hedges [Member] | Fair Value Inputs Other [Member]
         
Liabilities:          
Risk Management Liabilities 0   0   0
Fair Value Hedges [Member]
         
Risk Management Assets          
Risk Management Assets 4,000,000   4,000,000   4,000,000
Liabilities:          
Risk Management Liabilities 16,000,000   16,000,000   4,000,000
Fair Value Hedges [Member] | Level 1 [Member]
         
Risk Management Assets          
Risk Management Assets 0   0   0
Liabilities:          
Risk Management Liabilities 0   0   0
Fair Value Hedges [Member] | Level 2 [Member]
         
Risk Management Assets          
Risk Management Assets 1,000,000   1,000,000   2,000,000
Liabilities:          
Risk Management Liabilities 13,000,000   13,000,000   2,000,000
Fair Value Hedges [Member] | Level 3 [Member]
         
Risk Management Assets          
Risk Management Assets 0   0   0
Liabilities:          
Risk Management Liabilities 0   0   0
Fair Value Hedges [Member] | Fair Value Inputs Other [Member]
         
Risk Management Assets          
Risk Management Assets 3,000,000   3,000,000   2,000,000
Liabilities:          
Risk Management Liabilities 3,000,000   3,000,000   2,000,000
Appalachian Power Co [Member]
         
Risk Management Assets          
Risk Management Assets 52,128,000   52,128,000   65,320,000
Liabilities:          
Risk Management Liabilities 27,404,000   27,404,000   35,174,000
Changes in the Fair Value of Net Trading Derivatives and other investments          
Beginning Balance 8,756,000 7,981,000 10,979,000 1,971,000  
Realized Gain (Loss) Included in Net Income (or Changes in Net Assets) (369,000) [2],[3] (3,210,000) [2],[3] (3,532,000) [2],[3] (5,313,000) [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] 0 [2]  
Realized and Unrealized Gains (Losses) Included in Other Comprehensive Income 0 (11,000) 0 52,000  
Purchases, Issuances and Settlements 641,000 [4] 4,988,000 [4] 2,859,000 [4] 11,499,000 [4]  
Transfers into Level 3 243,000 [5],[6] 1,301,000 [5],[6] 875,000 [5],[6] 3,562,000 [5],[6]  
Transfers out of Level 3 (362,000) [6],[7] (557,000) [6],[7] (941,000) [6],[7] (4,676,000) [6],[7]  
Changes in Fair Value Allocated to Regulated Jurisdictions 4,067,000 [8] 2,372,000 [8] 2,736,000 [8] 5,769,000 [8]  
Ending Balance 12,976,000 12,864,000 12,976,000 12,864,000  
Appalachian Power Co [Member] | Level 1 [Member]
         
Risk Management Assets          
Risk Management Assets 2,555,000   2,555,000   4,161,000
Liabilities:          
Risk Management Liabilities 1,477,000   1,477,000   1,959,000
Appalachian Power Co [Member] | Level 2 [Member]
         
Risk Management Assets          
Risk Management Assets 108,091,000   108,091,000   167,414,000
Liabilities:          
Risk Management Liabilities 101,886,000   101,886,000   160,216,000
Appalachian Power Co [Member] | Level 3 [Member]
         
Risk Management Assets          
Risk Management Assets 15,526,000   15,526,000   17,058,000
Liabilities:          
Risk Management Liabilities 2,550,000   2,550,000   6,079,000
Appalachian Power Co [Member] | Fair Value Inputs Other [Member]
         
Risk Management Assets          
Risk Management Assets (74,044,000)   (74,044,000)   (123,313,000)
Liabilities:          
Risk Management Liabilities (78,509,000)   (78,509,000)   (133,080,000)
Appalachian Power Co [Member] | Risk Management Commodity Contracts [Member]
         
Risk Management Assets          
Risk Management Assets 51,558,000 [10],[14]   51,558,000 [10],[14]   65,018,000 [10],[14]
Liabilities:          
Risk Management Liabilities 27,126,000 [10],[14]   27,126,000 [10],[14]   33,819,000 [10],[14]
Appalachian Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 1 [Member]
         
Risk Management Assets          
Risk Management Assets 2,555,000 [10],[14]   2,555,000 [10],[14]   4,161,000 [10],[14]
Liabilities:          
Risk Management Liabilities 1,477,000 [10],[14]   1,477,000 [10],[14]   1,959,000 [10],[14]
Appalachian Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 2 [Member]
         
Risk Management Assets          
Risk Management Assets 107,096,000 [10],[14]   107,096,000 [10],[14]   166,916,000 [10],[14]
Liabilities:          
Risk Management Liabilities 101,183,000 [10],[14]   101,183,000 [10],[14]   158,665,000 [10],[14]
Appalachian Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 3 [Member]
         
Risk Management Assets          
Risk Management Assets 15,526,000 [10],[14]   15,526,000 [10],[14]   17,058,000 [10],[14]
Liabilities:          
Risk Management Liabilities 2,550,000 [10],[14]   2,550,000 [10],[14]   6,079,000 [10],[14]
Appalachian Power Co [Member] | Risk Management Commodity Contracts [Member] | Fair Value Inputs Other [Member]
         
Risk Management Assets          
Risk Management Assets (73,619,000) [10],[14]   (73,619,000) [10],[14]   (123,117,000) [10],[14]
Liabilities:          
Risk Management Liabilities (78,084,000) [10],[14]   (78,084,000) [10],[14]   (132,884,000) [10],[14]
Appalachian Power Co [Member] | Energy Contracts [Member] | Level 3 [Member]
         
Risk Management Assets          
Risk Management Assets 11,823,000   11,823,000    
Liabilities:          
Risk Management Liabilities 1,613,000   1,613,000    
Level 3 Quantitative Information [Abstract]          
Forward Price Range Low 11.48   11.48    
Forward Price Range High 70.90   70.90    
Appalachian Power Co [Member] | FTRs [Member] | Level 3 [Member]
         
Risk Management Assets          
Risk Management Assets 3,703,000   3,703,000    
Liabilities:          
Risk Management Liabilities 937,000   937,000    
Level 3 Quantitative Information [Abstract]          
Forward Price Range Low (12.31)   (12.31)    
Forward Price Range High 11.19   11.19    
Appalachian Power Co [Member] | Commodity Hedges [Member]
         
Risk Management Assets          
Risk Management Assets 570,000 [10]   570,000 [10]   302,000 [10]
Liabilities:          
Risk Management Liabilities 278,000 [10]   278,000 [10]   1,355,000 [10]
Appalachian Power Co [Member] | Commodity Hedges [Member] | Level 1 [Member]
         
Risk Management Assets          
Risk Management Assets 0 [10]   0 [10]   0 [10]
Liabilities:          
Risk Management Liabilities 0 [10]   0 [10]   0 [10]
Appalachian Power Co [Member] | Commodity Hedges [Member] | Level 2 [Member]
         
Risk Management Assets          
Risk Management Assets 995,000 [10]   995,000 [10]   498,000 [10]
Liabilities:          
Risk Management Liabilities 703,000 [10]   703,000 [10]   1,551,000 [10]
Appalachian Power Co [Member] | Commodity Hedges [Member] | Level 3 [Member]
         
Risk Management Assets          
Risk Management Assets 0 [10]   0 [10]   0 [10]
Liabilities:          
Risk Management Liabilities 0 [10]   0 [10]   0 [10]
Appalachian Power Co [Member] | Commodity Hedges [Member] | Fair Value Inputs Other [Member]
         
Risk Management Assets          
Risk Management Assets (425,000) [10]   (425,000) [10]   (196,000) [10]
Liabilities:          
Risk Management Liabilities (425,000) [10]   (425,000) [10]   (196,000) [10]
Indiana Michigan Power Co [Member]
         
Risk Management Assets          
Risk Management Assets 35,914,000   35,914,000   50,543,000
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 1,791,394,000   1,791,394,000   1,705,772,000
Total Assets 1,827,308,000   1,827,308,000   1,756,315,000
Liabilities:          
Risk Management Liabilities 19,407,000   19,407,000   45,415,000
Changes in the Fair Value of Net Trading Derivatives and other investments          
Beginning Balance 6,051,000 5,614,000 7,541,000 1,263,000  
Realized Gain (Loss) Included in Net Income (or Changes in Net Assets) (255,000) [2],[3] (2,258,000) [2],[3] (2,439,000) [2],[3] (3,590,000) [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] 0 [2]  
Realized and Unrealized Gains (Losses) Included in Other Comprehensive Income 0 (8,000) 0 34,000  
Purchases, Issuances and Settlements 443,000 [4] 3,508,000 [4] 1,977,000 [4] 7,811,000 [4]  
Transfers into Level 3 168,000 [5],[6] 915,000 [5],[6] 602,000 [5],[6] 2,341,000 [5],[6]  
Transfers out of Level 3 (250,000) [6],[7] (392,000) [6],[7] (648,000) [6],[7] (3,028,000) [6],[7]  
Changes in Fair Value Allocated to Regulated Jurisdictions 2,810,000 [8] 1,670,000 [8] 1,934,000 [8] 4,218,000 [8]  
Ending Balance 8,967,000 9,049,000 8,967,000 9,049,000  
Indiana Michigan Power Co [Member] | Level 1 [Member]
         
Risk Management Assets          
Risk Management Assets 1,766,000   1,766,000   2,858,000
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 877,628,000   877,628,000   742,090,000
Total Assets 879,394,000   879,394,000   744,948,000
Liabilities:          
Risk Management Liabilities 1,021,000   1,021,000   1,346,000
Indiana Michigan Power Co [Member] | Level 2 [Member]
         
Risk Management Assets          
Risk Management Assets 74,388,000   74,388,000   120,572,000
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 902,573,000   902,573,000   953,407,000
Total Assets 976,961,000   976,961,000   1,073,979,000
Liabilities:          
Risk Management Liabilities 70,667,000   70,667,000   131,206,000
Indiana Michigan Power Co [Member] | Level 3 [Member]
         
Risk Management Assets          
Risk Management Assets 10,729,000   10,729,000   11,717,000
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0   0   0
Total Assets 10,729,000   10,729,000   11,717,000
Liabilities:          
Risk Management Liabilities 1,762,000   1,762,000   4,176,000
Indiana Michigan Power Co [Member] | Fair Value Inputs Other [Member]
         
Risk Management Assets          
Risk Management Assets (50,969,000)   (50,969,000)   (84,604,000)
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 11,193,000   11,193,000   10,275,000
Total Assets (39,776,000)   (39,776,000)   (74,329,000)
Liabilities:          
Risk Management Liabilities (54,043,000)   (54,043,000)   (91,313,000)
Indiana Michigan Power Co [Member] | Risk Management Commodity Contracts [Member]
         
Risk Management Assets          
Risk Management Assets 35,521,000 [10],[14]   35,521,000 [10],[14]   50,343,000 [10],[14]
Liabilities:          
Risk Management Liabilities 19,233,000 [10],[14]   19,233,000 [10],[14]   24,960,000 [10],[14]
Indiana Michigan Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 1 [Member]
         
Risk Management Assets          
Risk Management Assets 1,766,000 [10],[14]   1,766,000 [10],[14]   2,858,000 [10],[14]
Liabilities:          
Risk Management Liabilities 1,021,000 [10],[14]   1,021,000 [10],[14]   1,346,000 [10],[14]
Indiana Michigan Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 2 [Member]
         
Risk Management Assets          
Risk Management Assets 73,702,000 [10],[14]   73,702,000 [10],[14]   120,242,000 [10],[14]
Liabilities:          
Risk Management Liabilities 70,200,000 [10],[14]   70,200,000 [10],[14]   110,621,000 [10],[14]
Indiana Michigan Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 3 [Member]
         
Risk Management Assets          
Risk Management Assets 10,729,000 [10],[14]   10,729,000 [10],[14]   11,717,000 [10],[14]
Liabilities:          
Risk Management Liabilities 1,762,000 [10],[14]   1,762,000 [10],[14]   4,176,000 [10],[14]
Indiana Michigan Power Co [Member] | Risk Management Commodity Contracts [Member] | Fair Value Inputs Other [Member]
         
Risk Management Assets          
Risk Management Assets (50,676,000) [10],[14]   (50,676,000) [10],[14]   (84,474,000) [10],[14]
Liabilities:          
Risk Management Liabilities (53,750,000) [10],[14]   (53,750,000) [10],[14]   (91,183,000) [10],[14]
Indiana Michigan Power Co [Member] | Energy Contracts [Member] | Level 3 [Member]
         
Risk Management Assets          
Risk Management Assets 8,170,000   8,170,000    
Liabilities:          
Risk Management Liabilities 1,115,000   1,115,000    
Level 3 Quantitative Information [Abstract]          
Forward Price Range Low 11.48   11.48    
Forward Price Range High 70.90   70.90    
Indiana Michigan Power Co [Member] | FTRs [Member] | Level 3 [Member]
         
Risk Management Assets          
Risk Management Assets 2,559,000   2,559,000    
Liabilities:          
Risk Management Liabilities 647,000   647,000    
Level 3 Quantitative Information [Abstract]          
Forward Price Range Low (12.31)   (12.31)    
Forward Price Range High 11.19   11.19    
Indiana Michigan Power Co [Member] | Commodity Hedges [Member]
         
Risk Management Assets          
Risk Management Assets 393,000 [10]   393,000 [10]   200,000 [10]
Liabilities:          
Risk Management Liabilities 174,000 [10]   174,000 [10]   931,000 [10]
Indiana Michigan Power Co [Member] | Commodity Hedges [Member] | Level 1 [Member]
         
Risk Management Assets          
Risk Management Assets 0 [10]   0 [10]   0 [10]
Liabilities:          
Risk Management Liabilities 0 [10]   0 [10]   0 [10]
Indiana Michigan Power Co [Member] | Commodity Hedges [Member] | Level 2 [Member]
         
Risk Management Assets          
Risk Management Assets 686,000 [10]   686,000 [10]   330,000 [10]
Liabilities:          
Risk Management Liabilities 467,000 [10]   467,000 [10]   1,061,000 [10]
Indiana Michigan Power Co [Member] | Commodity Hedges [Member] | Level 3 [Member]
         
Risk Management Assets          
Risk Management Assets 0 [10]   0 [10]   0 [10]
Liabilities:          
Risk Management Liabilities 0 [10]   0 [10]   0 [10]
Indiana Michigan Power Co [Member] | Commodity Hedges [Member] | Fair Value Inputs Other [Member]
         
Risk Management Assets          
Risk Management Assets (293,000) [10]   (293,000) [10]   (130,000) [10]
Liabilities:          
Risk Management Liabilities (293,000) [10]   (293,000) [10]   (130,000) [10]
Indiana Michigan Power Co [Member] | Interest Rate Foreign Currency Hedges [Member]
         
Liabilities:          
Risk Management Liabilities         19,524,000
Indiana Michigan Power Co [Member] | Interest Rate Foreign Currency Hedges [Member] | Level 1 [Member]
         
Liabilities:          
Risk Management Liabilities         0
Indiana Michigan Power Co [Member] | Interest Rate Foreign Currency Hedges [Member] | Level 2 [Member]
         
Liabilities:          
Risk Management Liabilities         19,524,000
Indiana Michigan Power Co [Member] | Interest Rate Foreign Currency Hedges [Member] | Level 3 [Member]
         
Liabilities:          
Risk Management Liabilities         0
Indiana Michigan Power Co [Member] | Interest Rate Foreign Currency Hedges [Member] | Fair Value Inputs Other [Member]
         
Liabilities:          
Risk Management Liabilities         0
Ohio Power Co [Member]
         
Assets:          
Cash and Cash Equivalents 65,000 [15]   65,000 [15]   65,000 [15]
Risk Management Assets          
Risk Management Assets 74,526,000   74,526,000   92,601,000
Spent Nuclear Fuel and Decommissioning Trusts          
Total Assets 74,591,000   74,591,000   92,666,000
Liabilities:          
Risk Management Liabilities 39,572,000   39,572,000   50,120,000
Changes in the Fair Value of Net Trading Derivatives and other investments          
Beginning Balance 12,381,000 11,767,000 15,429,000 2,666,000  
Realized Gain (Loss) Included in Net Income (or Changes in Net Assets) (522,000) [2],[3] (4,734,000) [2],[3] (4,990,000) [2],[3] (7,533,000) [2],[3]  
Unrealized Gain (Loss) Included in Net Income (or Changes in Net Assets) Relating to Assets Still Held at the Reporting Date 2,390,000 [2] 1,711,000 [2] 598,000 [2] 7,035,000 [2]  
Realized and Unrealized Gains (Losses) Included in Other Comprehensive Income 0 (16,000) 0 71,000  
Purchases, Issuances and Settlements 906,000 [4] 7,355,000 [4] 4,045,000 [4] 16,397,000 [4]  
Transfers into Level 3 344,000 [5],[6] 1,919,000 [5],[6] 1,231,000 [5],[6] 4,934,000 [5],[6]  
Transfers out of Level 3 (512,000) [6],[7] (821,000) [6],[7] (1,326,000) [6],[7] (6,388,000) [6],[7]  
Changes in Fair Value Allocated to Regulated Jurisdictions 3,360,000 [8] 1,788,000 [8] 3,360,000 [8] 1,787,000 [8]  
Ending Balance 18,347,000 18,969,000 18,347,000 18,969,000  
Ohio Power Co [Member] | Level 1 [Member]
         
Assets:          
Cash and Cash Equivalents 0 [15]   0 [15]   0 [15]
Risk Management Assets          
Risk Management Assets 3,613,000   3,613,000   5,848,000
Spent Nuclear Fuel and Decommissioning Trusts          
Total Assets 3,613,000   3,613,000   5,848,000
Liabilities:          
Risk Management Liabilities 2,088,000   2,088,000   2,753,000
Ohio Power Co [Member] | Level 2 [Member]
         
Assets:          
Cash and Cash Equivalents 26,000 [15]   26,000 [15]   26,000 [15]
Risk Management Assets          
Risk Management Assets 156,955,000   156,955,000   238,942,000
Spent Nuclear Fuel and Decommissioning Trusts          
Total Assets 156,981,000   156,981,000   238,968,000
Liabilities:          
Risk Management Liabilities 148,170,000   148,170,000   228,711,000
Ohio Power Co [Member] | Level 3 [Member]
         
Assets:          
Cash and Cash Equivalents 0 [15]   0 [15]   0 [15]
Risk Management Assets          
Risk Management Assets 21,953,000   21,953,000   23,973,000
Spent Nuclear Fuel and Decommissioning Trusts          
Total Assets 21,953,000   21,953,000   23,973,000
Liabilities:          
Risk Management Liabilities 3,606,000   3,606,000   8,544,000
Ohio Power Co [Member] | Fair Value Inputs Other [Member]
         
Assets:          
Cash and Cash Equivalents 39,000 [15]   39,000 [15]   39,000 [15]
Risk Management Assets          
Risk Management Assets (107,995,000)   (107,995,000)   (176,162,000)
Spent Nuclear Fuel and Decommissioning Trusts          
Total Assets (107,956,000)   (107,956,000)   (176,123,000)
Liabilities:          
Risk Management Liabilities (114,292,000)   (114,292,000)   (189,888,000)
Ohio Power Co [Member] | Risk Management Commodity Contracts [Member]
         
Risk Management Assets          
Risk Management Assets 73,721,000 [10],[14]   73,721,000 [10],[14]   92,185,000 [10],[14]
Liabilities:          
Risk Management Liabilities 39,201,000 [10],[14]   39,201,000 [10],[14]   48,217,000 [10],[14]
Ohio Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 1 [Member]
         
Risk Management Assets          
Risk Management Assets 3,613,000 [10],[14]   3,613,000 [10],[14]   5,848,000 [10],[14]
Liabilities:          
Risk Management Liabilities 2,088,000 [10],[14]   2,088,000 [10],[14]   2,753,000 [10],[14]
Ohio Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 2 [Member]
         
Risk Management Assets          
Risk Management Assets 155,550,000 [10],[14]   155,550,000 [10],[14]   238,254,000 [10],[14]
Liabilities:          
Risk Management Liabilities 147,199,000 [10],[14]   147,199,000 [10],[14]   226,536,000 [10],[14]
Ohio Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 3 [Member]
         
Risk Management Assets          
Risk Management Assets 21,953,000 [10],[14]   21,953,000 [10],[14]   23,973,000 [10],[14]
Liabilities:          
Risk Management Liabilities 3,606,000 [10],[14]   3,606,000 [10],[14]   8,544,000 [10],[14]
Ohio Power Co [Member] | Risk Management Commodity Contracts [Member] | Fair Value Inputs Other [Member]
         
Risk Management Assets          
Risk Management Assets (107,395,000) [10],[14]   (107,395,000) [10],[14]   (175,890,000) [10],[14]
Liabilities:          
Risk Management Liabilities (113,692,000) [10],[14]   (113,692,000) [10],[14]   (189,616,000) [10],[14]
Ohio Power Co [Member] | Energy Contracts [Member] | Level 3 [Member]
         
Risk Management Assets          
Risk Management Assets 16,717,000   16,717,000    
Liabilities:          
Risk Management Liabilities 2,282,000   2,282,000    
Level 3 Quantitative Information [Abstract]          
Forward Price Range Low 11.48   11.48    
Forward Price Range High 70.90   70.90    
Ohio Power Co [Member] | FTRs [Member] | Level 3 [Member]
         
Risk Management Assets          
Risk Management Assets 5,236,000   5,236,000    
Liabilities:          
Risk Management Liabilities 1,324,000   1,324,000    
Level 3 Quantitative Information [Abstract]          
Forward Price Range Low (12.31)   (12.31)    
Forward Price Range High 11.19   11.19    
Ohio Power Co [Member] | Commodity Hedges [Member]
         
Risk Management Assets          
Risk Management Assets 805,000 [10]   805,000 [10]   416,000 [10]
Liabilities:          
Risk Management Liabilities 371,000 [10]   371,000 [10]   1,903,000 [10]
Ohio Power Co [Member] | Commodity Hedges [Member] | Level 1 [Member]
         
Risk Management Assets          
Risk Management Assets 0 [10]   0 [10]   0 [10]
Liabilities:          
Risk Management Liabilities 0 [10]   0 [10]   0 [10]
Ohio Power Co [Member] | Commodity Hedges [Member] | Level 2 [Member]
         
Risk Management Assets          
Risk Management Assets 1,405,000 [10]   1,405,000 [10]   688,000 [10]
Liabilities:          
Risk Management Liabilities 971,000 [10]   971,000 [10]   2,175,000 [10]
Ohio Power Co [Member] | Commodity Hedges [Member] | Level 3 [Member]
         
Risk Management Assets          
Risk Management Assets 0 [10]   0 [10]   0 [10]
Liabilities:          
Risk Management Liabilities 0 [10]   0 [10]   0 [10]
Ohio Power Co [Member] | Commodity Hedges [Member] | Fair Value Inputs Other [Member]
         
Risk Management Assets          
Risk Management Assets (600,000) [10]   (600,000) [10]   (272,000) [10]
Liabilities:          
Risk Management Liabilities (600,000) [10]   (600,000) [10]   (272,000) [10]
Public Service Co Of Oklahoma [Member]
         
Risk Management Assets          
Risk Management Assets 484,000   484,000   540,000
Liabilities:          
Risk Management Liabilities 2,113,000   2,113,000   5,879,000
Public Service Co Of Oklahoma [Member] | Level 1 [Member]
         
Risk Management Assets          
Risk Management Assets 0   0   0
Liabilities:          
Risk Management Liabilities 0   0   0
Public Service Co Of Oklahoma [Member] | Level 2 [Member]
         
Risk Management Assets          
Risk Management Assets 1,295,000   1,295,000   1,699,000
Liabilities:          
Risk Management Liabilities 2,959,000   2,959,000   7,038,000
Public Service Co Of Oklahoma [Member] | Level 3 [Member]
         
Risk Management Assets          
Risk Management Assets 0   0   0
Liabilities:          
Risk Management Liabilities 0   0   0
Public Service Co Of Oklahoma [Member] | Fair Value Inputs Other [Member]
         
Risk Management Assets          
Risk Management Assets (811,000)   (811,000)   (1,159,000)
Liabilities:          
Risk Management Liabilities (846,000)   (846,000)   (1,159,000)
Public Service Co Of Oklahoma [Member] | Risk Management Commodity Contracts [Member]
         
Risk Management Assets          
Risk Management Assets 482,000 [10],[14]   482,000 [10],[14]   515,000 [10],[14]
Liabilities:          
Risk Management Liabilities 2,068,000 [10],[14]   2,068,000 [10],[14]   5,879,000 [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]   0 [10],[14]   0 [10],[14]
Liabilities:          
Risk Management Liabilities 0 [10],[14]   0 [10],[14]   0 [10],[14]
Public Service Co Of Oklahoma [Member] | Risk Management Commodity Contracts [Member] | Level 2 [Member]
         
Risk Management Assets          
Risk Management Assets 1,289,000 [10],[14]   1,289,000 [10],[14]   1,657,000 [10],[14]
Liabilities:          
Risk Management Liabilities 2,910,000 [10],[14]   2,910,000 [10],[14]   7,021,000 [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]   0 [10],[14]
Liabilities:          
Risk Management Liabilities 0 [10],[14]   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 (807,000) [10],[14]   (807,000) [10],[14]   (1,142,000) [10],[14]
Liabilities:          
Risk Management Liabilities (842,000) [10],[14]   (842,000) [10],[14]   (1,142,000) [10],[14]
Public Service Co Of Oklahoma [Member] | Commodity Hedges [Member]
         
Risk Management Assets          
Risk Management Assets 2,000 [10]   2,000 [10]   25,000 [10]
Liabilities:          
Risk Management Liabilities 45,000 [10]   45,000 [10]   0 [10]
Public Service Co Of Oklahoma [Member] | Commodity Hedges [Member] | Level 1 [Member]
         
Risk Management Assets          
Risk Management Assets 0 [10]   0 [10]   0 [10]
Liabilities:          
Risk Management Liabilities 0 [10]   0 [10]   0 [10]
Public Service Co Of Oklahoma [Member] | Commodity Hedges [Member] | Level 2 [Member]
         
Risk Management Assets          
Risk Management Assets 6,000 [10]   6,000 [10]   42,000 [10]
Liabilities:          
Risk Management Liabilities 49,000 [10]   49,000 [10]   17,000 [10]
Public Service Co Of Oklahoma [Member] | Commodity Hedges [Member] | Level 3 [Member]
         
Risk Management Assets          
Risk Management Assets 0 [10]   0 [10]   0 [10]
Liabilities:          
Risk Management Liabilities 0 [10]   0 [10]   0 [10]
Public Service Co Of Oklahoma [Member] | Commodity Hedges [Member] | Fair Value Inputs Other [Member]
         
Risk Management Assets          
Risk Management Assets (4,000) [10]   (4,000) [10]   (17,000) [10]
Liabilities:          
Risk Management Liabilities (4,000) [10]   (4,000) [10]   (17,000) [10]
Southwestern Electric Power Co [Member]
         
Assets:          
Cash and Cash Equivalents 11,840,000 [15]   11,840,000 [15]    
Risk Management Assets          
Risk Management Assets 398,000   398,000   695,000
Spent Nuclear Fuel and Decommissioning Trusts          
Total Assets 12,238,000   12,238,000    
Liabilities:          
Risk Management Liabilities 944,000   944,000   1,128,000
Southwestern Electric Power Co [Member] | Level 1 [Member]
         
Assets:          
Cash and Cash Equivalents 10,078,000 [15]   10,078,000 [15]    
Risk Management Assets          
Risk Management Assets 0   0   0
Spent Nuclear Fuel and Decommissioning Trusts          
Total Assets 10,078,000   10,078,000    
Liabilities:          
Risk Management Liabilities 0   0   0
Southwestern Electric Power Co [Member] | Level 2 [Member]
         
Assets:          
Cash and Cash Equivalents 0 [15]   0 [15]    
Risk Management Assets          
Risk Management Assets 1,853,000   1,853,000   2,845,000
Spent Nuclear Fuel and Decommissioning Trusts          
Total Assets 1,853,000   1,853,000    
Liabilities:          
Risk Management Liabilities 2,443,000   2,443,000   3,278,000
Southwestern Electric Power Co [Member] | Level 3 [Member]
         
Assets:          
Cash and Cash Equivalents 0 [15]   0 [15]    
Risk Management Assets          
Risk Management Assets 0   0   0
Spent Nuclear Fuel and Decommissioning Trusts          
Total Assets 0   0    
Liabilities:          
Risk Management Liabilities 0   0   0
Southwestern Electric Power Co [Member] | Fair Value Inputs Other [Member]
         
Assets:          
Cash and Cash Equivalents 1,762,000 [15]   1,762,000 [15]    
Risk Management Assets          
Risk Management Assets (1,455,000)   (1,455,000)   (2,150,000)
Spent Nuclear Fuel and Decommissioning Trusts          
Total Assets 307,000   307,000    
Liabilities:          
Risk Management Liabilities (1,499,000)   (1,499,000)   (2,150,000)
Southwestern Electric Power Co [Member] | Risk Management Commodity Contracts [Member]
         
Risk Management Assets          
Risk Management Assets 396,000 [10],[14]   396,000 [10],[14]   671,000 [10],[14]
Liabilities:          
Risk Management Liabilities 888,000 [10],[14]   888,000 [10],[14]   1,128,000 [10],[14]
Southwestern Electric Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 1 [Member]
         
Risk Management Assets          
Risk Management Assets 0 [10],[14]   0 [10],[14]   0 [10],[14]
Liabilities:          
Risk Management Liabilities 0 [10],[14]   0 [10],[14]   0 [10],[14]
Southwestern Electric Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 2 [Member]
         
Risk Management Assets          
Risk Management Assets 1,846,000 [10],[14]   1,846,000 [10],[14]   2,804,000 [10],[14]
Liabilities:          
Risk Management Liabilities 2,382,000 [10],[14]   2,382,000 [10],[14]   3,261,000 [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]   0 [10],[14]
Liabilities:          
Risk Management Liabilities 0 [10],[14]   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 (1,450,000) [10],[14]   (1,450,000) [10],[14]   (2,133,000) [10],[14]
Liabilities:          
Risk Management Liabilities (1,494,000) [10],[14]   (1,494,000) [10],[14]   (2,133,000) [10],[14]
Southwestern Electric Power Co [Member] | Commodity Hedges [Member]
         
Risk Management Assets          
Risk Management Assets 2,000 [10]   2,000 [10]   24,000 [10]
Liabilities:          
Risk Management Liabilities 56,000 [10]   56,000 [10]   0 [10]
Southwestern Electric Power Co [Member] | Commodity Hedges [Member] | Level 1 [Member]
         
Risk Management Assets          
Risk Management Assets 0 [10]   0 [10]   0 [10]
Liabilities:          
Risk Management Liabilities 0 [10]   0 [10]   0 [10]
Southwestern Electric Power Co [Member] | Commodity Hedges [Member] | Level 2 [Member]
         
Risk Management Assets          
Risk Management Assets 7,000 [10]   7,000 [10]   41,000 [10]
Liabilities:          
Risk Management Liabilities 61,000 [10]   61,000 [10]   17,000 [10]
Southwestern Electric Power Co [Member] | Commodity Hedges [Member] | Level 3 [Member]
         
Risk Management Assets          
Risk Management Assets 0 [10]   0 [10]   0 [10]
Liabilities:          
Risk Management Liabilities 0 [10]   0 [10]   0 [10]
Southwestern Electric Power Co [Member] | Commodity Hedges [Member] | Fair Value Inputs Other [Member]
         
Risk Management Assets          
Risk Management Assets (5,000) [10]   (5,000) [10]   (17,000) [10]
Liabilities:          
Risk Management Liabilities (5,000) [10]   (5,000) [10]   (17,000) [10]
Cash [Member]
         
Assets:          
Other Temporary Investments 204,000,000 [1]   204,000,000 [1]   241,000,000 [1]
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 14,000,000 [16]   14,000,000 [16]   17,000,000 [16]
Cash [Member] | Level 1 [Member]
         
Assets:          
Other Temporary Investments 186,000,000 [1]   186,000,000 [1]   227,000,000 [1]
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 3,000,000 [16]   3,000,000 [16]   7,000,000 [16]
Cash [Member] | Level 2 [Member]
         
Assets:          
Other Temporary Investments 6,000,000 [1]   6,000,000 [1]   5,000,000 [1]
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0 [16]   0 [16]   0 [16]
Cash [Member] | Level 3 [Member]
         
Assets:          
Other Temporary Investments 0 [1]   0 [1]   0 [1]
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0 [16]   0 [16]   0 [16]
Cash [Member] | Fair Value Inputs Other [Member]
         
Assets:          
Other Temporary Investments 12,000,000 [1]   12,000,000 [1]   9,000,000 [1]
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 11,000,000 [16]   11,000,000 [16]   10,000,000 [16]
Cash [Member] | Indiana Michigan Power Co [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 14,132,000 [17]   14,132,000 [17]   16,783,000 [17]
Cash [Member] | Indiana Michigan Power Co [Member] | Level 1 [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 2,939,000 [17]   2,939,000 [17]   6,508,000 [17]
Cash [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]   0 [17]
Cash [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]   0 [17]
Cash [Member] | Indiana Michigan Power Co [Member] | Fair Value Inputs Other [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 11,193,000 [17]   11,193,000 [17]   10,275,000 [17]
Fixed Income Funds [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 902,000,000   902,000,000   953,000,000
Fixed Income Funds [Member] | Level 1 [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0   0   0
Fixed Income Funds [Member] | Level 2 [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 902,000,000   902,000,000   953,000,000
Fixed Income Funds [Member] | Level 3 [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0   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   0
Fixed Income Funds [Member] | Indiana Michigan Power Co [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 902,573,000   902,573,000   953,407,000
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   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 902,573,000   902,573,000   953,407,000
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   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   0
Mutual Funds Fixed Income [Member]
         
Assets:          
Other Temporary Investments 76,000,000   76,000,000   67,000,000
Mutual Funds Fixed Income [Member] | Level 1 [Member]
         
Assets:          
Other Temporary Investments 76,000,000   76,000,000   67,000,000
Mutual Funds Fixed Income [Member] | Level 2 [Member]
         
Assets:          
Other Temporary Investments 0   0   0
Mutual Funds Fixed Income [Member] | Level 3 [Member]
         
Assets:          
Other Temporary Investments 0   0   0
Mutual Funds Fixed Income [Member] | Fair Value Inputs Other [Member]
         
Assets:          
Other Temporary Investments 0   0   0
Domestic [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 875,000,000 [18]   875,000,000 [18]   736,000,000 [18]
Domestic [Member] | Level 1 [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 875,000,000 [18]   875,000,000 [18]   736,000,000 [18]
Domestic [Member] | Level 2 [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0 [18]   0 [18]   0 [18]
Domestic [Member] | Level 3 [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0 [18]   0 [18]   0 [18]
Domestic [Member] | Fair Value Inputs Other [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0 [18]   0 [18]   0 [18]
Domestic [Member] | Indiana Michigan Power Co [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 874,689,000 [18]   874,689,000 [18]   735,582,000 [18]
Domestic [Member] | Indiana Michigan Power Co [Member] | Level 1 [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 874,689,000 [18]   874,689,000 [18]   735,582,000 [18]
Domestic [Member] | Indiana Michigan Power Co [Member] | Level 2 [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0 [18]   0 [18]   0 [18]
Domestic [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]   0 [18]
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 [18]   0 [18]   0 [18]
Mutual Funds Equity [Member]
         
Assets:          
Other Temporary Investments 18,000,000 [18]   18,000,000 [18]   16,000,000 [18]
Mutual Funds Equity [Member] | Level 1 [Member]
         
Assets:          
Other Temporary Investments 18,000,000 [18]   18,000,000 [18]   16,000,000 [18]
Mutual Funds Equity [Member] | Level 2 [Member]
         
Assets:          
Other Temporary Investments 0 [18]   0 [18]   0 [18]
Mutual Funds Equity [Member] | Level 3 [Member]
         
Assets:          
Other Temporary Investments 0 [18]   0 [18]   0 [18]
Mutual Funds Equity [Member] | Fair Value Inputs Other [Member]
         
Assets:          
Other Temporary Investments 0 [18]   0 [18]   0 [18]
Cash and Cash Equivalents [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 14,000,000   14,000,000   17,000,000
Cash and Cash Equivalents [Member] | Indiana Michigan Power Co [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 14,132,000   14,132,000   16,783,000
US Government Agencies Debt Securities [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 605,000,000   605,000,000   648,000,000
US Government Agencies Debt Securities [Member] | Level 1 [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0   0   0
US Government Agencies Debt Securities [Member] | Level 2 [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 605,000,000   605,000,000   648,000,000
US Government Agencies Debt Securities [Member] | Level 3 [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0   0   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   0
US Government Agencies Debt Securities [Member] | Indiana Michigan Power Co [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 604,850,000   604,850,000   647,918,000
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   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 604,850,000   604,850,000   647,918,000
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   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   0
Corporate Debt [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 35,000,000   35,000,000   35,000,000
Corporate Debt [Member] | Level 1 [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0   0   0
Corporate Debt [Member] | Level 2 [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 35,000,000   35,000,000   35,000,000
Corporate Debt [Member] | Level 3 [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0   0   0
Corporate Debt [Member] | Fair Value Inputs Other [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0   0   0
Corporate Debt [Member] | Indiana Michigan Power Co [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 35,202,000   35,202,000   35,399,000
Corporate Debt [Member] | Indiana Michigan Power Co [Member] | Level 1 [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0   0   0
Corporate Debt [Member] | Indiana Michigan Power Co [Member] | Level 2 [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 35,202,000   35,202,000   35,399,000
Corporate Debt [Member] | Indiana Michigan Power Co [Member] | Level 3 [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0   0   0
Corporate Debt [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   0
State and Local Jurisdiction [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 262,000,000   262,000,000   270,000,000
State and Local Jurisdiction [Member] | Level 1 [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0   0   0
State and Local Jurisdiction [Member] | Level 2 [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 262,000,000   262,000,000   270,000,000
State and Local Jurisdiction [Member] | Level 3 [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0   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   0
State and Local Jurisdiction [Member] | Indiana Michigan Power Co [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 262,521,000   262,521,000   270,090,000
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   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 262,521,000   262,521,000   270,090,000
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   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   0
Dedesignated Risk Management Contracts [Member]
         
Risk Management Assets          
Risk Management Assets 9,000,000 [19]   9,000,000 [19]   14,000,000 [19]
Dedesignated Risk Management Contracts [Member] | Level 1 [Member]
         
Risk Management Assets          
Risk Management Assets 0 [19]   0 [19]   0 [19]
Dedesignated Risk Management Contracts [Member] | Level 2 [Member]
         
Risk Management Assets          
Risk Management Assets 0 [19]   0 [19]   0 [19]
Dedesignated Risk Management Contracts [Member] | Level 3 [Member]
         
Risk Management Assets          
Risk Management Assets 0 [19]   0 [19]   0 [19]
Dedesignated Risk Management Contracts [Member] | Fair Value Inputs Other [Member]
         
Risk Management Assets          
Risk Management Assets $ 9,000,000 [19]   $ 9,000,000 [19]   $ 14,000,000 [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 condensed 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 condensed statements of income. These net gains (losses) are recorded as regulatory liabilities/assets
[9] 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 June 30, 2013 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 2013, ($3) million in periods 2014-2016 and ($4) million in periods 2017-2018; Level 2 matures $12 million in 2013, $53 million in periods 2014-2016, $8 million in periods 2017-2018 and $6 million in periods 2019-2030; Level 3 matures $19 million in 2013, $50 million in periods 2014-2016, $30 million in periods 2017-2018 and $23 million in periods 2019-2030. Risk management commodity contracts are substantially comprised of power contracts.
[12] 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.
[13] 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] Amounts in “Other” column primarily represent cash deposits with third parties. Level 1 and Level 2 amounts primarily represent investments in money market funds.
[16] Amounts in ''Other'' column primarily represent accrued interest receivables from financial institutions. Level 1 amounts primarily represent investments in money market funds.
[17] Amounts in “Other” column primarily represent accrued interest receivables from financial institutions. Level 1 amounts primarily represent investments in money market funds.
[18] Amounts represent publicly traded equity securities and equity-based mutual 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.