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Fair Value Assets and Liabilities (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Assets:          
Cash and Cash Equivalents $ 147,000,000 [1]   $ 147,000,000 [1]   $ 279,000,000 [1]
Other Temporary Investments 288,000,000   288,000,000   324,000,000
Risk Management Assets          
Risk Management Assets 485,000,000   485,000,000   559,000,000
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 1,839,000,000   1,839,000,000   1,706,000,000
Total Assets 2,759,000,000   2,759,000,000   2,868,000,000
Liabilities:          
Risk Management Liabilities 284,000,000   284,000,000   369,000,000
Changes in the Fair Value of Net Trading Derivatives and other investments          
Beginning Balance 122,000,000 97,000,000 86,000,000 69,000,000  
Realized Gain (Loss) Included in Net Income (or Changes in Net Assets) (2,000,000) [2],[3] (5,000,000) [2],[3] (9,000,000) [2],[3] (16,000,000) [2],[3]  
Unrealized Gain (Loss) Included in Net Income (or Changes in Net Assets) Relating to Assets Still Held at the Reporting Date 13,000,000 [2] 7,000,000 [2] 32,000,000 [2] 20,000,000 [2]  
Realized and Unrealized Gains (Losses) Included in Other Comprehensive Income (3,000,000) 5,000,000 (3,000,000) 2,000,000  
Purchases, Issuances and Settlements (8,000,000) [4] 4,000,000 [4] (7,000,000) [4] 33,000,000 [4]  
Transfers into Level 3 0 [5],[6] (3,000,000) [5],[6] 18,000,000 [5],[6] 10,000,000 [5],[6]  
Transfers out of Level 3 (2,000,000) [6],[7] (1,000,000) [6],[7] (1,000,000) [6],[7] (21,000,000) [6],[7]  
Changes in Fair Value Allocated to Regulated Jurisdictions 0 [8] 0 [8] 4,000,000 [8] 7,000,000 [8]  
Ending Balance 120,000,000 104,000,000 120,000,000 104,000,000  
Level 3 Quantitative Information [Abstract]          
Counterparty Credit Risk     374 [9]    
Level 1 [Member]
         
Assets:          
Cash and Cash Equivalents 14,000,000 [1]   14,000,000 [1]   6,000,000 [1]
Other Temporary Investments 273,000,000   273,000,000   310,000,000
Risk Management Assets          
Risk Management Assets 36,000,000   36,000,000   55,000,000
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 927,000,000   927,000,000   743,000,000
Total Assets 1,250,000,000   1,250,000,000   1,114,000,000
Liabilities:          
Risk Management Liabilities 40,000,000   40,000,000   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 7,000,000   7,000,000   5,000,000
Risk Management Assets          
Risk Management Assets 704,000,000   704,000,000   968,000,000
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 903,000,000   903,000,000   953,000,000
Total Assets 1,615,000,000   1,615,000,000   1,927,000,000
Liabilities:          
Risk Management Liabilities 647,000,000   647,000,000   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 147,000,000   147,000,000   131,000,000
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0   0   0
Total Assets 147,000,000   147,000,000   131,000,000
Liabilities:          
Risk Management Liabilities 27,000,000   27,000,000   45,000,000
Fair Value Inputs Other [Member]
         
Assets:          
Cash and Cash Equivalents 132,000,000 [1]   132,000,000 [1]   272,000,000 [1]
Other Temporary Investments 8,000,000   8,000,000   9,000,000
Risk Management Assets          
Risk Management Assets (402,000,000)   (402,000,000)   (595,000,000)
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 9,000,000   9,000,000   10,000,000
Total Assets (253,000,000)   (253,000,000)   (304,000,000)
Liabilities:          
Risk Management Liabilities (430,000,000)   (430,000,000)   (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 1,000,000   1,000,000   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 4,000,000   4,000,000   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 6,000,000   6,000,000   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 48,000,000   48,000,000   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 60,000,000   60,000,000   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 32,000,000   32,000,000   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 7,000,000   7,000,000   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 25,000,000   25,000,000   24,000,000
Risk Management Commodity Contracts [Member]
         
Risk Management Assets          
Risk Management Assets 462,000,000 [10],[11]   462,000,000 [10],[11]   517,000,000 [10],[12]
Liabilities:          
Risk Management Liabilities 259,000,000 [10],[11]   259,000,000 [10],[11]   292,000,000 [10],[12]
Risk Management Commodity Contracts [Member] | Level 1 [Member]
         
Risk Management Assets          
Risk Management Assets 34,000,000 [10],[11]   34,000,000 [10],[11]   47,000,000 [10],[12]
Liabilities:          
Risk Management Liabilities 40,000,000 [10],[11]   40,000,000 [10],[11]   45,000,000 [10],[12]
Risk Management Commodity Contracts [Member] | Level 2 [Member]
         
Risk Management Assets          
Risk Management Assets 680,000,000 [10],[11]   680,000,000 [10],[11]   938,000,000 [10],[12]
Liabilities:          
Risk Management Liabilities 613,000,000 [10],[11]   613,000,000 [10],[11]   838,000,000 [10],[12]
Risk Management Commodity Contracts [Member] | Level 3 [Member]
         
Risk Management Assets          
Risk Management Assets 147,000,000 [10],[11]   147,000,000 [10],[11]   131,000,000 [10],[12]
Liabilities:          
Risk Management Liabilities 24,000,000 [10],[11]   24,000,000 [10],[11]   45,000,000 [10],[12]
Risk Management Commodity Contracts [Member] | Fair Value Inputs Other [Member]
         
Risk Management Assets          
Risk Management Assets (399,000,000) [10],[11]   (399,000,000) [10],[11]   (599,000,000) [10],[12]
Liabilities:          
Risk Management Liabilities (418,000,000) [10],[11]   (418,000,000) [10],[11]   (636,000,000) [10],[12]
Energy Contracts [Member] | Level 3 [Member]
         
Risk Management Assets          
Risk Management Assets 139,000,000   139,000,000    
Liabilities:          
Risk Management Liabilities 23,000,000   23,000,000    
Level 3 Quantitative Information [Abstract]          
Forward Price Range Low 10.86 [13]   10.86 [13]    
Forward Price Range High 126.65 [13]   126.65 [13]    
FTRs [Member] | Level 3 [Member]
         
Risk Management Assets          
Risk Management Assets 8,000,000   8,000,000    
Liabilities:          
Risk Management Liabilities 4,000,000   4,000,000    
Level 3 Quantitative Information [Abstract]          
Forward Price Range Low (11.44) [13]   (11.44) [13]    
Forward Price Range High 13.11 [13]   13.11 [13]    
Commodity Hedges [Member]
         
Risk Management Assets          
Risk Management Assets 9,000,000 [10]   9,000,000 [10]   24,000,000 [10]
Liabilities:          
Risk Management Liabilities 11,000,000 [10]   11,000,000 [10]   36,000,000 [10]
Commodity Hedges [Member] | Level 1 [Member]
         
Risk Management Assets          
Risk Management Assets 2,000,000 [10]   2,000,000 [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 22,000,000 [10]   22,000,000 [10]   28,000,000 [10]
Liabilities:          
Risk Management Liabilities 23,000,000 [10]   23,000,000 [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 3,000,000 [10]   3,000,000 [10]   0 [10]
Commodity Hedges [Member] | Fair Value Inputs Other [Member]
         
Risk Management Assets          
Risk Management Assets (15,000,000) [10]   (15,000,000) [10]   (12,000,000) [10]
Liabilities:          
Risk Management Liabilities (15,000,000) [10]   (15,000,000) [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 5,000,000   5,000,000   4,000,000
Liabilities:          
Risk Management Liabilities 12,000,000   12,000,000   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 2,000,000   2,000,000   2,000,000
Liabilities:          
Risk Management Liabilities 9,000,000   9,000,000   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 45,389,000   45,389,000   65,320,000
Liabilities:          
Risk Management Liabilities 23,722,000   23,722,000   35,174,000
Changes in the Fair Value of Net Trading Derivatives and other investments          
Beginning Balance 12,976,000 12,864,000 10,979,000 1,971,000  
Realized Gain (Loss) Included in Net Income (or Changes in Net Assets) (1,200,000) [2],[3] (3,540,000) [2],[3] (3,450,000) [2],[3] (5,108,000) [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 0 403,000 0 312,000  
Purchases, Issuances and Settlements (1,058,000) [4] 929,000 [4] 1,712,000 [4] 10,605,000 [4]  
Transfers into Level 3 13,000 [5],[6] 654,000 [5],[6] 961,000 [5],[6] 4,142,000 [5],[6]  
Transfers out of Level 3 (15,000) [6],[7] (287,000) [6],[7] (925,000) [6],[7] (4,910,000) [6],[7]  
Changes in Fair Value Allocated to Regulated Jurisdictions 195,000 [8] 17,000 [8] 1,634,000 [8] 4,028,000 [8]  
Ending Balance 10,911,000 11,040,000 10,911,000 11,040,000  
Appalachian Power Co [Member] | Level 1 [Member]
         
Risk Management Assets          
Risk Management Assets 1,799,000   1,799,000   4,161,000
Liabilities:          
Risk Management Liabilities 1,274,000   1,274,000   1,959,000
Appalachian Power Co [Member] | Level 2 [Member]
         
Risk Management Assets          
Risk Management Assets 85,894,000   85,894,000   167,414,000
Liabilities:          
Risk Management Liabilities 81,155,000   81,155,000   160,216,000
Appalachian Power Co [Member] | Level 3 [Member]
         
Risk Management Assets          
Risk Management Assets 13,701,000   13,701,000   17,058,000
Liabilities:          
Risk Management Liabilities 2,790,000   2,790,000   6,079,000
Appalachian Power Co [Member] | Fair Value Inputs Other [Member]
         
Risk Management Assets          
Risk Management Assets (56,005,000)   (56,005,000)   (123,313,000)
Liabilities:          
Risk Management Liabilities (61,497,000)   (61,497,000)   (133,080,000)
Appalachian Power Co [Member] | Risk Management Commodity Contracts [Member]
         
Risk Management Assets          
Risk Management Assets 45,082,000 [10],[14]   45,082,000 [10],[14]   65,018,000 [10],[14]
Liabilities:          
Risk Management Liabilities 23,292,000 [10],[14]   23,292,000 [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 1,799,000 [10],[14]   1,799,000 [10],[14]   4,161,000 [10],[14]
Liabilities:          
Risk Management Liabilities 1,274,000 [10],[14]   1,274,000 [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 85,442,000 [10],[14]   85,442,000 [10],[14]   166,916,000 [10],[14]
Liabilities:          
Risk Management Liabilities 80,580,000 [10],[14]   80,580,000 [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 13,701,000 [10],[14]   13,701,000 [10],[14]   17,058,000 [10],[14]
Liabilities:          
Risk Management Liabilities 2,790,000 [10],[14]   2,790,000 [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 (55,860,000) [10],[14]   (55,860,000) [10],[14]   (123,117,000) [10],[14]
Liabilities:          
Risk Management Liabilities (61,352,000) [10],[14]   (61,352,000) [10],[14]   (132,884,000) [10],[14]
Appalachian Power Co [Member] | Energy Contracts [Member] | Level 3 [Member]
         
Risk Management Assets          
Risk Management Assets 11,506,000   11,506,000    
Liabilities:          
Risk Management Liabilities 1,940,000   1,940,000    
Level 3 Quantitative Information [Abstract]          
Forward Price Range Low 12.52   12.52    
Forward Price Range High 55.40   55.40    
Appalachian Power Co [Member] | FTRs [Member] | Level 3 [Member]
         
Risk Management Assets          
Risk Management Assets 2,195,000   2,195,000    
Liabilities:          
Risk Management Liabilities 850,000   850,000    
Level 3 Quantitative Information [Abstract]          
Forward Price Range Low (5.26)   (5.26)    
Forward Price Range High 10.85   10.85    
Appalachian Power Co [Member] | Commodity Hedges [Member]
         
Risk Management Assets          
Risk Management Assets 307,000 [10]   307,000 [10]   302,000 [10]
Liabilities:          
Risk Management Liabilities 430,000 [10]   430,000 [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 452,000 [10]   452,000 [10]   498,000 [10]
Liabilities:          
Risk Management Liabilities 575,000 [10]   575,000 [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 (145,000) [10]   (145,000) [10]   (196,000) [10]
Liabilities:          
Risk Management Liabilities (145,000) [10]   (145,000) [10]   (196,000) [10]
Indiana Michigan Power Co [Member]
         
Risk Management Assets          
Risk Management Assets 29,883,000   29,883,000   50,543,000
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 1,839,118,000   1,839,118,000   1,705,772,000
Total Assets 1,869,001,000   1,869,001,000   1,756,315,000
Liabilities:          
Risk Management Liabilities 17,575,000   17,575,000   45,415,000
Changes in the Fair Value of Net Trading Derivatives and other investments          
Beginning Balance 8,967,000 9,049,000 7,541,000 1,263,000  
Realized Gain (Loss) Included in Net Income (or Changes in Net Assets) (754,000) [2],[3] (2,440,000) [2],[3] (2,386,000) [2],[3] (3,488,000) [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 0 277,000 0 211,000  
Purchases, Issuances and Settlements (757,000) [4] 635,000 [4] 1,213,000 [4] 7,325,000 [4]  
Transfers into Level 3 9,000 [5],[6] 460,000 [5],[6] 661,000 [5],[6] 2,749,000 [5],[6]  
Transfers out of Level 3 (11,000) [6],[7] (202,000) [6],[7] (637,000) [6],[7] (3,193,000) [6],[7]  
Changes in Fair Value Allocated to Regulated Jurisdictions (275,000) [8] (193,000) [8] 787,000 [8] 2,719,000 [8]  
Ending Balance 7,179,000 7,586,000 7,179,000 7,586,000  
Indiana Michigan Power Co [Member] | Level 1 [Member]
         
Risk Management Assets          
Risk Management Assets 1,184,000   1,184,000   2,858,000
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 926,976,000   926,976,000   742,090,000
Total Assets 928,160,000   928,160,000   744,948,000
Liabilities:          
Risk Management Liabilities 838,000   838,000   1,346,000
Indiana Michigan Power Co [Member] | Level 2 [Member]
         
Risk Management Assets          
Risk Management Assets 56,449,000   56,449,000   120,572,000
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 903,388,000   903,388,000   953,407,000
Total Assets 959,837,000   959,837,000   1,073,979,000
Liabilities:          
Risk Management Liabilities 55,278,000   55,278,000   131,206,000
Indiana Michigan Power Co [Member] | Level 3 [Member]
         
Risk Management Assets          
Risk Management Assets 9,015,000   9,015,000   11,717,000
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0   0   0
Total Assets 9,015,000   9,015,000   11,717,000
Liabilities:          
Risk Management Liabilities 1,836,000   1,836,000   4,176,000
Indiana Michigan Power Co [Member] | Fair Value Inputs Other [Member]
         
Risk Management Assets          
Risk Management Assets (36,765,000)   (36,765,000)   (84,604,000)
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 8,754,000   8,754,000   10,275,000
Total Assets (28,011,000)   (28,011,000)   (74,329,000)
Liabilities:          
Risk Management Liabilities (40,377,000)   (40,377,000)   (91,313,000)
Indiana Michigan Power Co [Member] | Risk Management Commodity Contracts [Member]
         
Risk Management Assets          
Risk Management Assets 29,684,000 [10],[14]   29,684,000 [10],[14]   50,343,000 [10],[14]
Liabilities:          
Risk Management Liabilities 17,297,000 [10],[14]   17,297,000 [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 1,184,000 [10],[14]   1,184,000 [10],[14]   2,858,000 [10],[14]
Liabilities:          
Risk Management Liabilities 838,000 [10],[14]   838,000 [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 56,155,000 [10],[14]   56,155,000 [10],[14]   120,242,000 [10],[14]
Liabilities:          
Risk Management Liabilities 54,905,000 [10],[14]   54,905,000 [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 9,015,000 [10],[14]   9,015,000 [10],[14]   11,717,000 [10],[14]
Liabilities:          
Risk Management Liabilities 1,836,000 [10],[14]   1,836,000 [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 (36,670,000) [10],[14]   (36,670,000) [10],[14]   (84,474,000) [10],[14]
Liabilities:          
Risk Management Liabilities (40,282,000) [10],[14]   (40,282,000) [10],[14]   (91,183,000) [10],[14]
Indiana Michigan Power Co [Member] | Energy Contracts [Member] | Level 3 [Member]
         
Risk Management Assets          
Risk Management Assets 7,571,000   7,571,000    
Liabilities:          
Risk Management Liabilities 1,276,000   1,276,000    
Level 3 Quantitative Information [Abstract]          
Forward Price Range Low 12.52   12.52    
Forward Price Range High 55.40   55.40    
Indiana Michigan Power Co [Member] | FTRs [Member] | Level 3 [Member]
         
Risk Management Assets          
Risk Management Assets 1,444,000   1,444,000    
Liabilities:          
Risk Management Liabilities 560,000   560,000    
Level 3 Quantitative Information [Abstract]          
Forward Price Range Low (5.26)   (5.26)    
Forward Price Range High 10.85   10.85    
Indiana Michigan Power Co [Member] | Commodity Hedges [Member]
         
Risk Management Assets          
Risk Management Assets 199,000 [10]   199,000 [10]   200,000 [10]
Liabilities:          
Risk Management Liabilities 278,000 [10]   278,000 [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 294,000 [10]   294,000 [10]   330,000 [10]
Liabilities:          
Risk Management Liabilities 373,000 [10]   373,000 [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 (95,000) [10]   (95,000) [10]   (130,000) [10]
Liabilities:          
Risk Management Liabilities (95,000) [10]   (95,000) [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 8,065,000 [15]   8,065,000 [15]   65,000 [15]
Risk Management Assets          
Risk Management Assets 62,772,000   62,772,000   92,601,000
Spent Nuclear Fuel and Decommissioning Trusts          
Total Assets 70,837,000   70,837,000   92,666,000
Liabilities:          
Risk Management Liabilities 33,008,000   33,008,000   50,120,000
Changes in the Fair Value of Net Trading Derivatives and other investments          
Beginning Balance 18,347,000 18,969,000 15,429,000 2,666,000  
Realized Gain (Loss) Included in Net Income (or Changes in Net Assets) (1,616,000) [2],[3] (5,024,000) [2],[3] (4,879,000) [2],[3] (7,316,000) [2],[3]  
Unrealized Gain (Loss) Included in Net Income (or Changes in Net Assets) Relating to Assets Still Held at the Reporting Date (89,000) [2] (1,030,000) [2] 351,000 [2] 4,973,000 [2]  
Realized and Unrealized Gains (Losses) Included in Other Comprehensive Income 0 571,000 0 435,000  
Purchases, Issuances and Settlements (1,504,000) [4] 1,299,000 [4] 2,463,000 [4] 15,375,000 [4]  
Transfers into Level 3 18,000 [5],[6] 964,000 [5],[6] 1,353,000 [5],[6] 5,789,000 [5],[6]  
Transfers out of Level 3 (21,000) [6],[7] (423,000) [6],[7] (1,303,000) [6],[7] (6,733,000) [6],[7]  
Changes in Fair Value Allocated to Regulated Jurisdictions (164,000) [8] 253,000 [8] 1,557,000 [8] 390,000 [8]  
Ending Balance 14,971,000 15,579,000 14,971,000 15,579,000  
Ohio Power Co [Member] | Level 1 [Member]
         
Assets:          
Cash and Cash Equivalents 8,022,000 [15]   8,022,000 [15]   0 [15]
Risk Management Assets          
Risk Management Assets 2,469,000   2,469,000   5,848,000
Spent Nuclear Fuel and Decommissioning Trusts          
Total Assets 10,491,000   10,491,000   5,848,000
Liabilities:          
Risk Management Liabilities 1,748,000   1,748,000   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 120,365,000   120,365,000   238,942,000
Spent Nuclear Fuel and Decommissioning Trusts          
Total Assets 120,391,000   120,391,000   238,968,000
Liabilities:          
Risk Management Liabilities 113,827,000   113,827,000   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 18,799,000   18,799,000   23,973,000
Spent Nuclear Fuel and Decommissioning Trusts          
Total Assets 18,799,000   18,799,000   23,973,000
Liabilities:          
Risk Management Liabilities 3,828,000   3,828,000   8,544,000
Ohio Power Co [Member] | Fair Value Inputs Other [Member]
         
Assets:          
Cash and Cash Equivalents 17,000 [15]   17,000 [15]   39,000 [15]
Risk Management Assets          
Risk Management Assets (78,861,000)   (78,861,000)   (176,162,000)
Spent Nuclear Fuel and Decommissioning Trusts          
Total Assets (78,844,000)   (78,844,000)   (176,123,000)
Liabilities:          
Risk Management Liabilities (86,395,000)   (86,395,000)   (189,888,000)
Ohio Power Co [Member] | Risk Management Commodity Contracts [Member]
         
Risk Management Assets          
Risk Management Assets 62,354,000 [10],[14]   62,354,000 [10],[14]   92,185,000 [10],[14]
Liabilities:          
Risk Management Liabilities 32,423,000 [10],[14]   32,423,000 [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 2,469,000 [10],[14]   2,469,000 [10],[14]   5,848,000 [10],[14]
Liabilities:          
Risk Management Liabilities 1,748,000 [10],[14]   1,748,000 [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 119,749,000 [10],[14]   119,749,000 [10],[14]   238,254,000 [10],[14]
Liabilities:          
Risk Management Liabilities 113,044,000 [10],[14]   113,044,000 [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 18,799,000 [10],[14]   18,799,000 [10],[14]   23,973,000 [10],[14]
Liabilities:          
Risk Management Liabilities 3,828,000 [10],[14]   3,828,000 [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 (78,663,000) [10],[14]   (78,663,000) [10],[14]   (175,890,000) [10],[14]
Liabilities:          
Risk Management Liabilities (86,197,000) [10],[14]   (86,197,000) [10],[14]   (189,616,000) [10],[14]
Ohio Power Co [Member] | Energy Contracts [Member] | Level 3 [Member]
         
Risk Management Assets          
Risk Management Assets 15,787,000   15,787,000    
Liabilities:          
Risk Management Liabilities 2,661,000   2,661,000    
Level 3 Quantitative Information [Abstract]          
Forward Price Range Low 12.52   12.52    
Forward Price Range High 55.40   55.40    
Ohio Power Co [Member] | FTRs [Member] | Level 3 [Member]
         
Risk Management Assets          
Risk Management Assets 3,012,000   3,012,000    
Liabilities:          
Risk Management Liabilities 1,167,000   1,167,000    
Level 3 Quantitative Information [Abstract]          
Forward Price Range Low (5.26)   (5.26)    
Forward Price Range High 10.85   10.85    
Ohio Power Co [Member] | Commodity Hedges [Member]
         
Risk Management Assets          
Risk Management Assets 418,000 [10]   418,000 [10]   416,000 [10]
Liabilities:          
Risk Management Liabilities 585,000 [10]   585,000 [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 616,000 [10]   616,000 [10]   688,000 [10]
Liabilities:          
Risk Management Liabilities 783,000 [10]   783,000 [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 (198,000) [10]   (198,000) [10]   (272,000) [10]
Liabilities:          
Risk Management Liabilities (198,000) [10]   (198,000) [10]   (272,000) [10]
Public Service Co Of Oklahoma [Member]
         
Risk Management Assets          
Risk Management Assets 1,001,000   1,001,000   540,000
Liabilities:          
Risk Management Liabilities 1,388,000   1,388,000   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 1,553,000   1,553,000   1,699,000
Liabilities:          
Risk Management Liabilities 1,947,000   1,947,000   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 (552,000)   (552,000)   (1,159,000)
Liabilities:          
Risk Management Liabilities (559,000)   (559,000)   (1,159,000)
Public Service Co Of Oklahoma [Member] | Risk Management Commodity Contracts [Member]
         
Risk Management Assets          
Risk Management Assets 991,000 [10],[14]   991,000 [10],[14]   515,000 [10],[14]
Liabilities:          
Risk Management Liabilities 1,372,000 [10],[14]   1,372,000 [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 1,543,000 [10],[14]   1,543,000 [10],[14]   1,657,000 [10],[14]
Liabilities:          
Risk Management Liabilities 1,931,000 [10],[14]   1,931,000 [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 (552,000) [10],[14]   (552,000) [10],[14]   (1,142,000) [10],[14]
Liabilities:          
Risk Management Liabilities (559,000) [10],[14]   (559,000) [10],[14]   (1,142,000) [10],[14]
Public Service Co Of Oklahoma [Member] | Commodity Hedges [Member]
         
Risk Management Assets          
Risk Management Assets 10,000 [10]   10,000 [10]   25,000 [10]
Liabilities:          
Risk Management Liabilities 16,000 [10]   16,000 [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 10,000 [10]   10,000 [10]   42,000 [10]
Liabilities:          
Risk Management Liabilities 16,000 [10]   16,000 [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 0 [10]   0 [10]   (17,000) [10]
Liabilities:          
Risk Management Liabilities 0 [10]   0 [10]   (17,000) [10]
Southwestern Electric Power Co [Member]
         
Assets:          
Cash and Cash Equivalents 17,651,000 [15]   17,651,000 [15]    
Risk Management Assets          
Risk Management Assets 423,000   423,000   695,000
Spent Nuclear Fuel and Decommissioning Trusts          
Total Assets 18,074,000   18,074,000    
Liabilities:          
Risk Management Liabilities 296,000   296,000   1,128,000
Southwestern Electric Power Co [Member] | Level 1 [Member]
         
Assets:          
Cash and Cash Equivalents 14,186,000 [15]   14,186,000 [15]    
Risk Management Assets          
Risk Management Assets 0   0   0
Spent Nuclear Fuel and Decommissioning Trusts          
Total Assets 14,186,000   14,186,000    
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 1,476,000   1,476,000   2,845,000
Spent Nuclear Fuel and Decommissioning Trusts          
Total Assets 1,476,000   1,476,000    
Liabilities:          
Risk Management Liabilities 1,357,000   1,357,000   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 3,465,000 [15]   3,465,000 [15]    
Risk Management Assets          
Risk Management Assets (1,053,000)   (1,053,000)   (2,150,000)
Spent Nuclear Fuel and Decommissioning Trusts          
Total Assets 2,412,000   2,412,000    
Liabilities:          
Risk Management Liabilities (1,061,000)   (1,061,000)   (2,150,000)
Southwestern Electric Power Co [Member] | Risk Management Commodity Contracts [Member]
         
Risk Management Assets          
Risk Management Assets 411,000 [10],[14]   411,000 [10],[14]   671,000 [10],[14]
Liabilities:          
Risk Management Liabilities 277,000 [10],[14]   277,000 [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 1,464,000 [10],[14]   1,464,000 [10],[14]   2,804,000 [10],[14]
Liabilities:          
Risk Management Liabilities 1,338,000 [10],[14]   1,338,000 [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 (1,053,000) [10],[14]   (1,053,000) [10],[14]   (2,133,000) [10],[14]
Liabilities:          
Risk Management Liabilities (1,061,000) [10],[14]   (1,061,000) [10],[14]   (2,133,000) [10],[14]
Southwestern Electric Power Co [Member] | Commodity Hedges [Member]
         
Risk Management Assets          
Risk Management Assets 12,000 [10]   12,000 [10]   24,000 [10]
Liabilities:          
Risk Management Liabilities 19,000 [10]   19,000 [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 12,000 [10]   12,000 [10]   41,000 [10]
Liabilities:          
Risk Management Liabilities 19,000 [10]   19,000 [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 0 [10]   0 [10]   (17,000) [10]
Liabilities:          
Risk Management Liabilities 0 [10]   0 [10]   (17,000) [10]
Cash [Member]
         
Assets:          
Other Temporary Investments 188,000,000 [1]   188,000,000 [1]   241,000,000 [1]
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 15,000,000 [16]   15,000,000 [16]   17,000,000 [16]
Cash [Member] | Level 1 [Member]
         
Assets:          
Other Temporary Investments 173,000,000 [1]   173,000,000 [1]   227,000,000 [1]
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 6,000,000 [16]   6,000,000 [16]   7,000,000 [16]
Cash [Member] | Level 2 [Member]
         
Assets:          
Other Temporary Investments 7,000,000 [1]   7,000,000 [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 8,000,000 [1]   8,000,000 [1]   9,000,000 [1]
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 9,000,000 [16]   9,000,000 [16]   10,000,000 [16]
Cash [Member] | Indiana Michigan Power Co [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 14,438,000 [17]   14,438,000 [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 5,684,000 [17]   5,684,000 [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 8,754,000 [17]   8,754,000 [17]   10,275,000 [17]
Fixed Income Funds [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 903,000,000   903,000,000   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 903,000,000   903,000,000   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 903,388,000   903,388,000   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 903,388,000   903,388,000   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 79,000,000   79,000,000   67,000,000
Mutual Funds Fixed Income [Member] | Level 1 [Member]
         
Assets:          
Other Temporary Investments 79,000,000   79,000,000   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 921,000,000 [18]   921,000,000 [18]   736,000,000 [18]
Domestic [Member] | Level 1 [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 921,000,000 [18]   921,000,000 [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 921,292,000 [18]   921,292,000 [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 921,292,000 [18]   921,292,000 [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 21,000,000 [18]   21,000,000 [18]   16,000,000 [18]
Mutual Funds Equity [Member] | Level 1 [Member]
         
Assets:          
Other Temporary Investments 21,000,000 [18]   21,000,000 [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 15,000,000   15,000,000   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 14,438,000   14,438,000   16,783,000
US Government Agencies Debt Securities [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 621,000,000   621,000,000   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 621,000,000   621,000,000   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 620,944,000   620,944,000   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 620,944,000   620,944,000   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 38,000,000   38,000,000   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 38,000,000   38,000,000   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 38,272,000   38,272,000   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 38,272,000   38,272,000   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 244,000,000   244,000,000   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 244,000,000   244,000,000   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 244,172,000   244,172,000   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 244,172,000   244,172,000   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 September 30, 2013 maturity of the net fair value of risk management contracts prior to cash collateral, assets/(liabilities), is as follows: Level 1 matures $1 million in 2013, ($3) million in periods 2014-2016 and ($4) million in periods 2017-2018; Level 2 matures $4 million in 2013, $48 million in periods 2014-2016, $8 million in periods 2017-2018 and $7 million in periods 2019-2030; Level 3 matures $6 million in 2013, $60 million in periods 2014-2016, $32 million in periods 2017-2018 and $25 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.