CONSOLIDATED STATEMENTS OF CASH FLOWS - I&M - USD ($) $ in Millions	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:
Depreciation and Amortization	$ 3,289.9	$ 3,090.4	$ 3,202.8
Deferred Income Taxes	58.3	185.1	(137.2)
Asset Impairments and Other Related Charges	142.5	85.6	48.8
Allowance for Equity Funds Used During Construction	(211.0)	(174.9)	(133.7)
Mark-to-Market of Risk Management Contracts	(80.4)	8.8	15.5
Amortization of Nuclear Fuel	102.9	96.6	82.9
Deferred Fuel Over/Under-Recovery, Net	277.0	892.8	(319.2)
Change in Other Noncurrent Assets	(347.6)	(465.1)	(187.7)
Change in Other Noncurrent Liabilities	306.3	29.0	337.8
Changes in Certain Components of Working Capital:
Accounts Receivable, Net	(156.0)	236.5	(681.7)
Fuel, Materials and Supplies	171.6	(504.0)	(313.9)
Accounts Payable	85.1	(253.2)	489.2
Accrued Taxes, Net	240.2	22.5	105.4
Other Current Assets	(13.2)	(43.9)	109.0
Other Current Liabilities	182.6	(161.4)	54.3
Net Cash Flows from Operating Activities	6,804.3	5,012.2	5,288.0
INVESTING ACTIVITIES
Construction Expenditures	(7,630.7)	(7,378.3)	(6,671.7)
Purchases of Investment Securities	(2,922.5)	(2,863.6)	(2,784.2)
Sales of Investment Securities	2,878.0	2,795.1	2,743.8
Acquisitions of Nuclear Fuel	(139.9)	(128.2)	(100.7)
Other Investing Activities	141.9	122.1	50.3
Net Cash Flows Used for Investing Activities	(7,596.5)	(6,266.7)	(7,751.8)
FINANCING ACTIVITIES
Issuance of Long-term Debt	5,117.0	5,462.8	4,649.7
Retirement of Long-term Debt	(2,685.0)	(2,196.1)	(2,345.4)
Principal Payments for Finance Lease Obligations	(64.8)	(68.3)	(309.5)
Dividends Paid on Common Stock	(1,903.9)	(1,760.4)	(1,645.2)
Other Financing Activities	(49.8)	(78.6)	(105.4)
Net Cash Flows from Financing Activities	659.2	1,077.0	2,568.9
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	(133.0)	(177.5)	105.1
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	379.0	556.5	451.4
Cash, Cash Equivalents and Restricted Cash at End of Period	246.0	379.0	556.5
SUPPLEMENTARY INFORMATION
Cash Paid for Interest, Net of Capitalized Amounts	1,837.8	1,673.5	1,286.3
Net Cash Paid for Income Taxes	133.4	78.4	116.8
Noncash Acquisitions Under Finance Leases	29.5	48.7	31.8
Construction Expenditures Included in Current Liabilities as of December 31,	1,312.0	842.4	1,258.9
Acquisition of Nuclear Fuel Included in Current Liabilities as of December 31,	23.5	24.2	0.0
INDIANA MICHIGAN POWER COMPANY
OPERATING ACTIVITIES
Net Income	391.4	335.9	324.7
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:
Depreciation and Amortization	481.1	470.0	527.2
Deferred Income Taxes	(117.0)	(54.1)	(45.1)
Amortization (Deferral) of Incremental Nuclear Refueling Outage Expenses, Net	12.6	25.6	(49.2)
Asset Impairments and Other Related Charges	13.4	0.0	0.0
Allowance for Equity Funds Used During Construction	(13.3)	(10.9)	(9.8)
Mark-to-Market of Risk Management Contracts	19.8	(22.2)	(16.9)
Amortization of Nuclear Fuel	102.9	96.6	82.9
Deferred Fuel Over/Under-Recovery, Net	(8.7)	55.5	(42.2)
Change in Other Noncurrent Assets	(16.9)	(80.3)	(47.3)
Change in Other Noncurrent Liabilities	40.0	47.6	62.4
Changes in Certain Components of Working Capital:
Accounts Receivable, Net	(23.1)	71.4	(82.7)
Fuel, Materials and Supplies	0.7	(61.4)	(2.6)
Accounts Payable	(45.3)	22.5	37.3
Accrued Taxes, Net	(2.5)	1.5	9.4
Other Current Assets	1.5	(6.2)	19.5
Other Current Liabilities	32.3	(11.6)	(46.9)
Net Cash Flows from Operating Activities	868.9	879.9	720.7
INVESTING ACTIVITIES
Construction Expenditures	(583.0)	(550.3)	(557.8)
Change in Advances to Affiliates, Net	0.0	23.0	(1.5)
Purchases of Investment Securities	(2,902.4)	(2,845.1)	(2,765.4)
Sales of Investment Securities	2,851.2	2,787.5	2,713.6
Acquisitions of Nuclear Fuel	(139.9)	(128.2)	(100.7)
Other Investing Activities	6.4	6.1	10.3
Net Cash Flows Used for Investing Activities	(767.7)	(707.0)	(701.5)
FINANCING ACTIVITIES
Capital Contribution from Parent	15.9	8.8	7.9
Return of Capital to Parent	(1.8)	0.0	0.0
Issuance of Long-term Debt	80.4	565.3	142.7
Change in Advances from Affiliates, Net	63.5	(186.6)	156.6
Retirement of Long-term Debt	(103.4)	(343.3)	(83.4)
Principal Payments for Finance Lease Obligations	(7.1)	(7.4)	(130.7)
Dividends Paid on Common Stock	(150.0)	(212.5)	(110.0)
Other Financing Activities	0.7	0.7	0.6
Net Cash Flows from Financing Activities	(101.8)	(175.0)	(16.3)
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	(0.6)	(2.1)	2.9
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	2.1	4.2	1.3
Cash, Cash Equivalents and Restricted Cash at End of Period	1.5	2.1	4.2
SUPPLEMENTARY INFORMATION
Cash Paid for Interest, Net of Capitalized Amounts	144.1	131.6	120.9
Net Cash Paid for Income Taxes	24.0	109.0	10.1
Noncash Acquisitions Under Finance Leases	1.3	4.8	2.2
Construction Expenditures Included in Current Liabilities as of December 31,	77.2	67.8	71.9
Acquisition of Nuclear Fuel Included in Current Liabilities as of December 31,	$ 23.5	$ 24.2	$ 0.0