XML 186 R115.htm IDEA: XBRL DOCUMENT v3.25.0.1
RATE MATTERS - I&M Rate Matters (Details) - INDIANA MICHIGAN POWER COMPANY - USD ($)
$ in Millions
1 Months Ended
Jan. 31, 2025
Jul. 31, 2024
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Aug. 31, 2023
Nov. 30, 2024
Public Utilities, General Disclosures [Line Items]              
Earning test, over-earning credit to customers             $ 18.0
Subsequent Event              
Public Utilities, General Disclosures [Line Items]              
Earning test, over-earning credit to customers, proposed $ 21.0            
2023 Michigan Power Supply Cost Recovery | Minimum              
Public Utilities, General Disclosures [Line Items]              
Public utilities, recommended disallowance purchased power     $ 3.0        
2023 Michigan Power Supply Cost Recovery | Maximum              
Public Utilities, General Disclosures [Line Items]              
Public utilities, recommended disallowance purchased power     $ 15.0        
2023 Indiana Base Rate Case              
Public Utilities, General Disclosures [Line Items]              
Requested annual increase           $ 116.0  
Requested return on equity           10.50%  
Requested debt capital structure           48.80%  
Requested equity capital structure           51.20%  
Amount of increased depreciation expense requested           $ 41.0  
Requested deferred storm costs           $ 15.0  
Settlement agreement annual increase step one       $ 28.0      
Settlement agreement annual increase step two       $ 34.0      
Settlement agreement return on common equity       9.85%      
Settlement agreement equity capital structure       50.00%      
Settlement agreement debt capital structure       50.00%      
Settlement agreement adjusted equity capital structure       51.20%      
Settlement agreement increase related to depreciation expense       $ 25.0      
Settlement agreement increase related to storm expense       $ 11.0      
2023 Indiana Base Rate Case | Subsequent Event              
Public Utilities, General Disclosures [Line Items]              
Approved annual base rate increase $ 15.0            
2023 Michigan Base Rate Case              
Public Utilities, General Disclosures [Line Items]              
Requested annual increase         $ 34.0    
Requested return on equity         10.50%    
Requested debt capital structure         49.40%    
Requested equity capital structure         50.60%    
Amount of increased depreciation expense requested         $ 11.0    
Approved annual base rate increase   $ 17.0          
Approved return on equity   9.86%          
Approved debt capital structure   52.00%          
Approved equity capital structure   48.00%