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Comprehensive Income (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning Balance in AOCI $ (104,000,000) $ (313,000,000) $ (115,000,000) $ (337,000,000)
Change in Fair Value Recognized in AOCI 3,000,000 2,000,000 (7,000,000) 15,000,000
Amounts Reclassified from AOCI (4,000,000) 5,000,000 17,000,000 16,000,000
Net Current Period Other Comprehensive Income (1,000,000) 7,000,000 10,000,000 31,000,000
Ending Balance in AOCI (105,000,000) (306,000,000) (105,000,000) (306,000,000)
Commodity:        
Vertically Integrated Utilities 2,432,000,000 2,543,000,000 7,217,000,000 7,075,000,000
Generation & Marketing Revenues 169,000,000 135,000,000 457,000,000 346,000,000
Purchased Electricity for Resale 449,000,000 373,000,000 1,560,000,000 1,103,000,000
Other Operation Expense 787,000,000 677,000,000 2,327,000,000 2,079,000,000
Maintenance Expense 321,000,000 261,000,000 953,000,000 839,000,000
Interest Rate and Foreign Currency:        
Depreciation and Amortization Expense 507,000,000 447,000,000 1,441,000,000 1,310,000,000
Interest Expense 221,000,000 225,000,000 662,000,000 685,000,000
Income Tax (Expense) Credit (269,000,000) (257,000,000) (791,000,000) (520,000,000)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit (4,000,000) 5,000,000 17,000,000 16,000,000
Gains and Losses on Available-for-Sale Securities        
Interest Income 1,000,000 3,000,000 5,000,000 55,000,000
Interest Expense 221,000,000 225,000,000 662,000,000 685,000,000
Income Tax (Expense) Credit (269,000,000) (257,000,000) (791,000,000) (520,000,000)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit (4,000,000) 5,000,000 17,000,000 16,000,000
Amortization of Pension and OPEB        
Income Tax (Expense) Credit (269,000,000) (257,000,000) (791,000,000) (520,000,000)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit (4,000,000) 5,000,000 17,000,000 16,000,000
Reclassifications from AOCI, Net of Income Tax (Expense) Credit (4,000,000) 5,000,000 17,000,000 16,000,000
Cash Flow Hedges [Member]
       
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Amounts Reclassified from AOCI (5,000,000) (2,000,000) 14,000,000 0
Commodity:        
Subtotal - Commodity (7,000,000) (3,000,000) 23,000,000 0
Interest Rate and Foreign Currency:        
Subtotal - Interest Rate and Foreign Currency (7,000,000) (3,000,000) 23,000,000 0
Reclassifications from AOCI, before Income Tax (Expense) Credit (7,000,000) (3,000,000) 23,000,000 0
Reclassifications from AOCI, Net of Income Tax (Expense) Credit (5,000,000) (2,000,000) 14,000,000 0
Gains and Losses on Available-for-Sale Securities        
Reclassifications from AOCI, before Income Tax (Expense) Credit (7,000,000) (3,000,000) 23,000,000 0
Reclassifications from AOCI, Net of Income Tax (Expense) Credit (5,000,000) (2,000,000) 14,000,000 0
Amortization of Pension and OPEB        
Reclassifications from AOCI, before Income Tax (Expense) Credit (7,000,000) (3,000,000) 23,000,000 0
Reclassifications from AOCI, Net of Income Tax (Expense) Credit (5,000,000) (2,000,000) 14,000,000 0
Reclassifications from AOCI, Net of Income Tax (Expense) Credit (5,000,000) (2,000,000) 14,000,000 0
Securities Available for Sale [Member]
       
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning Balance in AOCI 8,000,000 5,000,000 7,000,000 4,000,000
Change in Fair Value Recognized in AOCI 0 1,000,000 1,000,000 2,000,000
Amounts Reclassified from AOCI 0 0 0 0
Net Current Period Other Comprehensive Income 0 1,000,000 1,000,000 2,000,000
Ending Balance in AOCI 8,000,000 6,000,000 8,000,000 6,000,000
Interest Rate and Foreign Currency:        
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 0 0 0 0
Gains and Losses on Available-for-Sale Securities        
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 0 0 0 0
Amortization of Pension and OPEB        
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 0 0 0 0
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 0 0 0 0
Pension and OPEB [Member]
       
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning Balance in AOCI (97,000,000) (294,000,000) (99,000,000) (303,000,000)
Change in Fair Value Recognized in AOCI 0 0 0 0
Amounts Reclassified from AOCI 1,000,000 7,000,000 3,000,000 16,000,000
Net Current Period Other Comprehensive Income 1,000,000 7,000,000 3,000,000 16,000,000
Ending Balance in AOCI (96,000,000) (287,000,000) (96,000,000) (287,000,000)
Commodity:        
Subtotal - Commodity 2,000,000 11,000,000 6,000,000 25,000,000
Interest Rate and Foreign Currency:        
Subtotal - Interest Rate and Foreign Currency 2,000,000 11,000,000 6,000,000 25,000,000
Reclassifications from AOCI, before Income Tax (Expense) Credit 2,000,000 11,000,000 6,000,000 25,000,000
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 1,000,000 7,000,000 3,000,000 16,000,000
Gains and Losses on Available-for-Sale Securities        
Reclassifications from AOCI, before Income Tax (Expense) Credit 2,000,000 11,000,000 6,000,000 25,000,000
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 1,000,000 7,000,000 3,000,000 16,000,000
Amortization of Pension and OPEB        
Prior Service Cost (Credit) (5,000,000) (7,000,000) (15,000,000) (16,000,000)
Actuarial (Gains)/Losses 7,000,000 18,000,000 21,000,000 41,000,000
Reclassifications from AOCI, before Income Tax (Expense) Credit 2,000,000 11,000,000 6,000,000 25,000,000
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 1,000,000 7,000,000 3,000,000 16,000,000
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 1,000,000 7,000,000 3,000,000 16,000,000
Commodity [Member] | Cash Flow Hedges [Member]
       
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning Balance in AOCI 6,000,000 1,000,000 0 (8,000,000)
Change in Fair Value Recognized in AOCI 3,000,000 1,000,000 (8,000,000) 11,000,000
Amounts Reclassified from AOCI (6,000,000) (3,000,000) 11,000,000 (4,000,000)
Net Current Period Other Comprehensive Income (3,000,000) (2,000,000) 3,000,000 7,000,000
Ending Balance in AOCI 3,000,000 (1,000,000) 3,000,000 (1,000,000)
Commodity:        
Subtotal - Commodity (9,000,000) (5,000,000) 17,000,000 (6,000,000)
Interest Rate and Foreign Currency:        
Subtotal - Interest Rate and Foreign Currency (9,000,000) (5,000,000) 17,000,000 (6,000,000)
Reclassifications from AOCI, before Income Tax (Expense) Credit (9,000,000) (5,000,000) 17,000,000 (6,000,000)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit (6,000,000) (3,000,000) 11,000,000 (4,000,000)
Gains and Losses on Available-for-Sale Securities        
Reclassifications from AOCI, before Income Tax (Expense) Credit (9,000,000) (5,000,000) 17,000,000 (6,000,000)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit (6,000,000) (3,000,000) 11,000,000 (4,000,000)
Amortization of Pension and OPEB        
Reclassifications from AOCI, before Income Tax (Expense) Credit (9,000,000) (5,000,000) 17,000,000 (6,000,000)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit (6,000,000) (3,000,000) 11,000,000 (4,000,000)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit (6,000,000) (3,000,000) 11,000,000 (4,000,000)
Interest Rate and Foreign Currency [Member] | Cash Flow Hedges [Member]
       
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning Balance in AOCI (21,000,000) (25,000,000) (23,000,000) (30,000,000)
Change in Fair Value Recognized in AOCI 0 0 0 2,000,000
Amounts Reclassified from AOCI 1,000,000 1,000,000 3,000,000 4,000,000
Net Current Period Other Comprehensive Income 1,000,000 1,000,000 3,000,000 6,000,000
Ending Balance in AOCI (20,000,000) (24,000,000) (20,000,000) (24,000,000)
Commodity:        
Subtotal - Commodity 2,000,000 2,000,000 6,000,000 6,000,000
Interest Rate and Foreign Currency:        
Subtotal - Interest Rate and Foreign Currency 2,000,000 2,000,000 6,000,000 6,000,000
Reclassifications from AOCI, before Income Tax (Expense) Credit 2,000,000 2,000,000 6,000,000 6,000,000
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 1,000,000 1,000,000 3,000,000 4,000,000
Gains and Losses on Available-for-Sale Securities        
Reclassifications from AOCI, before Income Tax (Expense) Credit 2,000,000 2,000,000 6,000,000 6,000,000
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 1,000,000 1,000,000 3,000,000 4,000,000
Amortization of Pension and OPEB        
Reclassifications from AOCI, before Income Tax (Expense) Credit 2,000,000 2,000,000 6,000,000 6,000,000
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 1,000,000 1,000,000 3,000,000 4,000,000
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 1,000,000 1,000,000 3,000,000 4,000,000
Reclassifications from Accumulated Other Comprehensive Income [Member] | Cash Flow Hedges [Member]
       
Interest Rate and Foreign Currency:        
Income Tax (Expense) Credit (2,000,000) (1,000,000) 9,000,000 0
Gains and Losses on Available-for-Sale Securities        
Income Tax (Expense) Credit (2,000,000) (1,000,000) 9,000,000 0
Amortization of Pension and OPEB        
Income Tax (Expense) Credit (2,000,000) (1,000,000) 9,000,000 0
Reclassifications from Accumulated Other Comprehensive Income [Member] | Pension and OPEB [Member]
       
Interest Rate and Foreign Currency:        
Income Tax (Expense) Credit 1,000,000 4,000,000 3,000,000 9,000,000
Gains and Losses on Available-for-Sale Securities        
Income Tax (Expense) Credit 1,000,000 4,000,000 3,000,000 9,000,000
Amortization of Pension and OPEB        
Income Tax (Expense) Credit 1,000,000 4,000,000 3,000,000 9,000,000
Reclassifications from Accumulated Other Comprehensive Income [Member] | Commodity [Member] | Cash Flow Hedges [Member]
       
Commodity:        
Vertically Integrated Utilities 0 (1,000,000) 0 (1,000,000)
Generation & Marketing Revenues 0 (3,000,000) 0 (8,000,000)
Purchased Electricity for Resale (9,000,000) (1,000,000) 20,000,000 3,000,000
Regulatory Assets/(Liabilities), Net     (3,000,000) [1] 0 [1]
Reclassifications from Accumulated Other Comprehensive Income [Member] | Interest Rate and Foreign Currency [Member] | Cash Flow Hedges [Member]
       
Interest Rate and Foreign Currency:        
Interest Expense 2,000,000 2,000,000 6,000,000 6,000,000
Gains and Losses on Available-for-Sale Securities        
Interest Expense 2,000,000 2,000,000 6,000,000 6,000,000
Appalachian Power Co [Member]
       
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning Balance in AOCI 2,697,000 (27,835,000) 2,951,000 (29,898,000)
Change in Fair Value Recognized in AOCI 0 (47,000) 1,686,000 684,000
Amounts Reclassified from AOCI (163,000) 428,000 (2,103,000) 1,760,000
Net Current Period Other Comprehensive Income (163,000) 381,000 (417,000) 2,444,000
Ending Balance in AOCI 2,534,000 (27,454,000) 2,534,000 (27,454,000)
Commodity:        
Vertically Integrated Utilities 672,459,000 756,606,000 2,202,967,000 2,299,587,000
Generation & Marketing Revenues 1,970,000 2,569,000 6,537,000 6,833,000
Purchased Electricity for Resale 85,656,000 47,391,000 340,680,000 172,334,000
Other Operation Expense 103,835,000 64,508,000 297,269,000 223,180,000
Maintenance Expense 64,333,000 49,924,000 193,907,000 207,870,000
Interest Rate and Foreign Currency:        
Depreciation and Amortization Expense 99,889,000 84,513,000 300,125,000 255,656,000
Interest Expense 52,738,000 47,375,000 157,540,000 143,707,000
Income Tax (Expense) Credit (31,408,000) (41,645,000) (121,233,000) (108,554,000)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit (163,000) 428,000 (2,103,000) 1,760,000
Gains and Losses on Available-for-Sale Securities        
Interest Expense 52,738,000 47,375,000 157,540,000 143,707,000
Income Tax (Expense) Credit (31,408,000) (41,645,000) (121,233,000) (108,554,000)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit (163,000) 428,000 (2,103,000) 1,760,000
Amortization of Pension and OPEB        
Income Tax (Expense) Credit (31,408,000) (41,645,000) (121,233,000) (108,554,000)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit (163,000) 428,000 (2,103,000) 1,760,000
Reclassifications from AOCI, Net of Income Tax (Expense) Credit (163,000) 428,000 (2,103,000) 1,760,000
Appalachian Power Co [Member] | Cash Flow Hedges [Member]
       
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Amounts Reclassified from AOCI 170,000 69,000 (1,104,000) 685,000
Commodity:        
Subtotal - Commodity 262,000 106,000 (1,696,000) 1,053,000
Interest Rate and Foreign Currency:        
Subtotal - Interest Rate and Foreign Currency 262,000 106,000 (1,696,000) 1,053,000
Reclassifications from AOCI, before Income Tax (Expense) Credit 262,000 106,000 (1,696,000) 1,053,000
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 170,000 69,000 (1,104,000) 685,000
Gains and Losses on Available-for-Sale Securities        
Reclassifications from AOCI, before Income Tax (Expense) Credit 262,000 106,000 (1,696,000) 1,053,000
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 170,000 69,000 (1,104,000) 685,000
Amortization of Pension and OPEB        
Reclassifications from AOCI, before Income Tax (Expense) Credit 262,000 106,000 (1,696,000) 1,053,000
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 170,000 69,000 (1,104,000) 685,000
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 170,000 69,000 (1,104,000) 685,000
Appalachian Power Co [Member] | Pension and OPEB [Member]
       
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning Balance in AOCI (899,000) (30,615,000) (233,000) (31,331,000)
Change in Fair Value Recognized in AOCI 0 0 0 0
Amounts Reclassified from AOCI (333,000) 359,000 (999,000) 1,075,000
Net Current Period Other Comprehensive Income (333,000) 359,000 (999,000) 1,075,000
Ending Balance in AOCI (1,232,000) (30,256,000) (1,232,000) (30,256,000)
Commodity:        
Subtotal - Commodity (512,000) 552,000 (1,537,000) 1,654,000
Interest Rate and Foreign Currency:        
Subtotal - Interest Rate and Foreign Currency (512,000) 552,000 (1,537,000) 1,654,000
Reclassifications from AOCI, before Income Tax (Expense) Credit (512,000) 552,000 (1,537,000) 1,654,000
Reclassifications from AOCI, Net of Income Tax (Expense) Credit (333,000) 359,000 (999,000) 1,075,000
Gains and Losses on Available-for-Sale Securities        
Reclassifications from AOCI, before Income Tax (Expense) Credit (512,000) 552,000 (1,537,000) 1,654,000
Reclassifications from AOCI, Net of Income Tax (Expense) Credit (333,000) 359,000 (999,000) 1,075,000
Amortization of Pension and OPEB        
Prior Service Cost (Credit) (1,281,000) (1,282,000) (3,846,000) (3,847,000)
Actuarial (Gains)/Losses 769,000 1,834,000 2,309,000 5,501,000
Reclassifications from AOCI, before Income Tax (Expense) Credit (512,000) 552,000 (1,537,000) 1,654,000
Reclassifications from AOCI, Net of Income Tax (Expense) Credit (333,000) 359,000 (999,000) 1,075,000
Reclassifications from AOCI, Net of Income Tax (Expense) Credit (333,000) 359,000 (999,000) 1,075,000
Appalachian Power Co [Member] | Commodity [Member] | Cash Flow Hedges [Member]
       
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning Balance in AOCI 0 197,000 94,000 (644,000)
Change in Fair Value Recognized in AOCI 0 (47,000) 1,686,000 684,000
Amounts Reclassified from AOCI 0 (184,000) (1,780,000) (74,000)
Net Current Period Other Comprehensive Income 0 (231,000) (94,000) 610,000
Ending Balance in AOCI 0 (34,000) 0 (34,000)
Commodity:        
Subtotal - Commodity 0 (284,000) (2,738,000) (116,000)
Interest Rate and Foreign Currency:        
Subtotal - Interest Rate and Foreign Currency 0 (284,000) (2,738,000) (116,000)
Reclassifications from AOCI, before Income Tax (Expense) Credit 0 (284,000) (2,738,000) (116,000)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 0 (184,000) (1,780,000) (74,000)
Gains and Losses on Available-for-Sale Securities        
Reclassifications from AOCI, before Income Tax (Expense) Credit 0 (284,000) (2,738,000) (116,000)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 0 (184,000) (1,780,000) (74,000)
Amortization of Pension and OPEB        
Reclassifications from AOCI, before Income Tax (Expense) Credit 0 (284,000) (2,738,000) (116,000)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 0 (184,000) (1,780,000) (74,000)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 0 (184,000) (1,780,000) (74,000)
Appalachian Power Co [Member] | Interest Rate and Foreign Currency [Member] | Cash Flow Hedges [Member]
       
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning Balance in AOCI 3,596,000 2,583,000 3,090,000 2,077,000
Change in Fair Value Recognized in AOCI 0 0 0 0
Amounts Reclassified from AOCI 170,000 253,000 676,000 759,000
Net Current Period Other Comprehensive Income 170,000 253,000 676,000 759,000
Ending Balance in AOCI 3,766,000 2,836,000 3,766,000 2,836,000
Commodity:        
Subtotal - Commodity 262,000 390,000 1,042,000 1,169,000
Interest Rate and Foreign Currency:        
Subtotal - Interest Rate and Foreign Currency 262,000 390,000 1,042,000 1,169,000
Reclassifications from AOCI, before Income Tax (Expense) Credit 262,000 390,000 1,042,000 1,169,000
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 170,000 253,000 676,000 759,000
Gains and Losses on Available-for-Sale Securities        
Reclassifications from AOCI, before Income Tax (Expense) Credit 262,000 390,000 1,042,000 1,169,000
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 170,000 253,000 676,000 759,000
Amortization of Pension and OPEB        
Reclassifications from AOCI, before Income Tax (Expense) Credit 262,000 390,000 1,042,000 1,169,000
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 170,000 253,000 676,000 759,000
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 170,000 253,000 676,000 759,000
Appalachian Power Co [Member] | Reclassifications from Accumulated Other Comprehensive Income [Member] | Cash Flow Hedges [Member]
       
Interest Rate and Foreign Currency:        
Income Tax (Expense) Credit 92,000 37,000 (592,000) 368,000
Gains and Losses on Available-for-Sale Securities        
Income Tax (Expense) Credit 92,000 37,000 (592,000) 368,000
Amortization of Pension and OPEB        
Income Tax (Expense) Credit 92,000 37,000 (592,000) 368,000
Appalachian Power Co [Member] | Reclassifications from Accumulated Other Comprehensive Income [Member] | Pension and OPEB [Member]
       
Interest Rate and Foreign Currency:        
Income Tax (Expense) Credit (179,000) 193,000 (538,000) 579,000
Gains and Losses on Available-for-Sale Securities        
Income Tax (Expense) Credit (179,000) 193,000 (538,000) 579,000
Amortization of Pension and OPEB        
Income Tax (Expense) Credit (179,000) 193,000 (538,000) 579,000
Appalachian Power Co [Member] | Reclassifications from Accumulated Other Comprehensive Income [Member] | Commodity [Member] | Cash Flow Hedges [Member]
       
Commodity:        
Vertically Integrated Utilities 0 (75,000) 0 (53,000)
Purchased Electricity for Resale 0 21,000 (526,000) 47,000
Other Operation Expense 0 (14,000) (10,000) (38,000)
Maintenance Expense 0 (11,000) (20,000) (29,000)
Property, Plant and Equipment 0 (15,000) (17,000) (34,000)
Regulatory Assets/(Liabilities), Net 0 [1] (190,000) [1] (2,165,000) [1] (9,000) [1]
Appalachian Power Co [Member] | Reclassifications from Accumulated Other Comprehensive Income [Member] | Interest Rate and Foreign Currency [Member] | Cash Flow Hedges [Member]
       
Interest Rate and Foreign Currency:        
Interest Expense 262,000 390,000 1,042,000 1,169,000
Gains and Losses on Available-for-Sale Securities        
Interest Expense 262,000 390,000 1,042,000 1,169,000
Indiana Michigan Power Co [Member]
       
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning Balance in AOCI (14,648,000) (25,088,000) (15,509,000) (28,883,000)
Change in Fair Value Recognized in AOCI 0 (49,000) 1,130,000 2,691,000
Amounts Reclassified from AOCI 452,000 467,000 183,000 1,522,000
Net Current Period Other Comprehensive Income 452,000 418,000 1,313,000 4,213,000
Ending Balance in AOCI (14,196,000) (24,670,000) (14,196,000) (24,670,000)
Commodity:        
Vertically Integrated Utilities 520,881,000 537,453,000 1,642,721,000 1,518,357,000
Generation & Marketing Revenues 749,000 514,000 1,298,000 3,552,000
Purchased Electricity for Resale 20,019,000 32,976,000 52,467,000 111,602,000
Other Operation Expense 144,331,000 136,702,000 431,953,000 414,418,000
Maintenance Expense 59,043,000 43,448,000 161,854,000 139,200,000
Interest Rate and Foreign Currency:        
Depreciation and Amortization Expense 50,585,000 45,393,000 150,062,000 131,991,000
Interest Expense 22,617,000 23,932,000 71,955,000 72,579,000
Income Tax (Expense) Credit (20,654,000) (27,953,000) (71,596,000) (69,102,000)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 452,000 467,000 183,000 1,522,000
Gains and Losses on Available-for-Sale Securities        
Interest Expense 22,617,000 23,932,000 71,955,000 72,579,000
Income Tax (Expense) Credit (20,654,000) (27,953,000) (71,596,000) (69,102,000)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 452,000 467,000 183,000 1,522,000
Amortization of Pension and OPEB        
Income Tax (Expense) Credit (20,654,000) (27,953,000) (71,596,000) (69,102,000)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 452,000 467,000 183,000 1,522,000
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 452,000 467,000 183,000 1,522,000
Indiana Michigan Power Co [Member] | Cash Flow Hedges [Member]
       
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Amounts Reclassified from AOCI 410,000 293,000 55,000 997,000
Commodity:        
Subtotal - Commodity 631,000 451,000 84,000 1,534,000
Interest Rate and Foreign Currency:        
Subtotal - Interest Rate and Foreign Currency 631,000 451,000 84,000 1,534,000
Reclassifications from AOCI, before Income Tax (Expense) Credit 631,000 451,000 84,000 1,534,000
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 410,000 293,000 55,000 997,000
Gains and Losses on Available-for-Sale Securities        
Reclassifications from AOCI, before Income Tax (Expense) Credit 631,000 451,000 84,000 1,534,000
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 410,000 293,000 55,000 997,000
Amortization of Pension and OPEB        
Reclassifications from AOCI, before Income Tax (Expense) Credit 631,000 451,000 84,000 1,534,000
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 410,000 293,000 55,000 997,000
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 410,000 293,000 55,000 997,000
Indiana Michigan Power Co [Member] | Pension and OPEB [Member]
       
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning Balance in AOCI 507,000 (8,439,000) 421,000 (8,790,000)
Change in Fair Value Recognized in AOCI 0 0 0 0
Amounts Reclassified from AOCI 42,000 174,000 128,000 525,000
Net Current Period Other Comprehensive Income 42,000 174,000 128,000 525,000
Ending Balance in AOCI 549,000 (8,265,000) 549,000 (8,265,000)
Commodity:        
Subtotal - Commodity 64,000 268,000 194,000 808,000
Interest Rate and Foreign Currency:        
Subtotal - Interest Rate and Foreign Currency 64,000 268,000 194,000 808,000
Reclassifications from AOCI, before Income Tax (Expense) Credit 64,000 268,000 194,000 808,000
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 42,000 174,000 128,000 525,000
Gains and Losses on Available-for-Sale Securities        
Reclassifications from AOCI, before Income Tax (Expense) Credit 64,000 268,000 194,000 808,000
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 42,000 174,000 128,000 525,000
Amortization of Pension and OPEB        
Prior Service Cost (Credit) (200,000) (199,000) (597,000) (596,000)
Actuarial (Gains)/Losses 264,000 467,000 791,000 1,404,000
Reclassifications from AOCI, before Income Tax (Expense) Credit 64,000 268,000 194,000 808,000
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 42,000 174,000 128,000 525,000
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 42,000 174,000 128,000 525,000
Indiana Michigan Power Co [Member] | Commodity [Member] | Cash Flow Hedges [Member]
       
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning Balance in AOCI 0 147,000 46,000 (446,000)
Change in Fair Value Recognized in AOCI 0 (49,000) 1,130,000 443,000
Amounts Reclassified from AOCI 0 (117,000) (1,176,000) (16,000)
Net Current Period Other Comprehensive Income 0 (166,000) (46,000) 427,000
Ending Balance in AOCI 0 (19,000) 0 (19,000)
Commodity:        
Subtotal - Commodity 0 (180,000) (1,809,000) (24,000)
Interest Rate and Foreign Currency:        
Subtotal - Interest Rate and Foreign Currency 0 (180,000) (1,809,000) (24,000)
Reclassifications from AOCI, before Income Tax (Expense) Credit 0 (180,000) (1,809,000) (24,000)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 0 (117,000) (1,176,000) (16,000)
Gains and Losses on Available-for-Sale Securities        
Reclassifications from AOCI, before Income Tax (Expense) Credit 0 (180,000) (1,809,000) (24,000)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 0 (117,000) (1,176,000) (16,000)
Amortization of Pension and OPEB        
Reclassifications from AOCI, before Income Tax (Expense) Credit 0 (180,000) (1,809,000) (24,000)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 0 (117,000) (1,176,000) (16,000)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 0 (117,000) (1,176,000) (16,000)
Indiana Michigan Power Co [Member] | Interest Rate and Foreign Currency [Member] | Cash Flow Hedges [Member]
       
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning Balance in AOCI (15,155,000) (16,796,000) (15,976,000) (19,647,000)
Change in Fair Value Recognized in AOCI 0 0 0 2,248,000
Amounts Reclassified from AOCI 410,000 410,000 1,231,000 1,013,000
Net Current Period Other Comprehensive Income 410,000 410,000 1,231,000 3,261,000
Ending Balance in AOCI (14,745,000) (16,386,000) (14,745,000) (16,386,000)
Commodity:        
Subtotal - Commodity 631,000 631,000 1,893,000 1,558,000
Interest Rate and Foreign Currency:        
Subtotal - Interest Rate and Foreign Currency 631,000 631,000 1,893,000 1,558,000
Reclassifications from AOCI, before Income Tax (Expense) Credit 631,000 631,000 1,893,000 1,558,000
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 410,000 410,000 1,231,000 1,013,000
Gains and Losses on Available-for-Sale Securities        
Reclassifications from AOCI, before Income Tax (Expense) Credit 631,000 631,000 1,893,000 1,558,000
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 410,000 410,000 1,231,000 1,013,000
Amortization of Pension and OPEB        
Reclassifications from AOCI, before Income Tax (Expense) Credit 631,000 631,000 1,893,000 1,558,000
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 410,000 410,000 1,231,000 1,013,000
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 410,000 410,000 1,231,000 1,013,000
Indiana Michigan Power Co [Member] | Reclassifications from Accumulated Other Comprehensive Income [Member] | Cash Flow Hedges [Member]
       
Interest Rate and Foreign Currency:        
Income Tax (Expense) Credit 221,000 158,000 29,000 537,000
Gains and Losses on Available-for-Sale Securities        
Income Tax (Expense) Credit 221,000 158,000 29,000 537,000
Amortization of Pension and OPEB        
Income Tax (Expense) Credit 221,000 158,000 29,000 537,000
Indiana Michigan Power Co [Member] | Reclassifications from Accumulated Other Comprehensive Income [Member] | Pension and OPEB [Member]
       
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Amounts Reclassified from AOCI 42,000 174,000    
Interest Rate and Foreign Currency:        
Income Tax (Expense) Credit 22,000 94,000 66,000 283,000
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 42,000 174,000    
Gains and Losses on Available-for-Sale Securities        
Income Tax (Expense) Credit 22,000 94,000 66,000 283,000
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 42,000 174,000    
Amortization of Pension and OPEB        
Income Tax (Expense) Credit 22,000 94,000 66,000 283,000
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 42,000 174,000    
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 42,000 174,000    
Indiana Michigan Power Co [Member] | Reclassifications from Accumulated Other Comprehensive Income [Member] | Commodity [Member] | Cash Flow Hedges [Member]
       
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Ending Balance in AOCI 0 (19,000) 0 (19,000)
Commodity:        
Vertically Integrated Utilities 0 (173,000) 0 (89,000)
Purchased Electricity for Resale 0 47,000 (812,000) 115,000
Other Operation Expense 0 (8,000) (7,000) (23,000)
Maintenance Expense 0 (5,000) (7,000) (14,000)
Property, Plant and Equipment 0 (10,000) (10,000) (20,000)
Regulatory Assets/(Liabilities), Net 0 [1] (31,000) [1] (973,000) [1] 7,000 [1]
Indiana Michigan Power Co [Member] | Reclassifications from Accumulated Other Comprehensive Income [Member] | Interest Rate and Foreign Currency [Member] | Cash Flow Hedges [Member]
       
Interest Rate and Foreign Currency:        
Interest Expense 631,000 631,000 1,893,000 1,558,000
Gains and Losses on Available-for-Sale Securities        
Interest Expense 631,000 631,000 1,893,000 1,558,000
Ohio Power Co [Member]
       
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning Balance in AOCI 6,288,000 (158,665,000) 7,079,000 (165,725,000)
Change in Fair Value Recognized in AOCI 0 (86,000) 0 907,000
Amounts Reclassified from AOCI (343,000) 2,396,000 (1,134,000) 8,463,000
Net Current Period Other Comprehensive Income (343,000) 2,310,000 (1,134,000) 9,370,000
Distribution of Cook Coal Terminal to Parent   19,652,000   19,652,000
Ending Balance in AOCI 5,945,000 (136,703,000) 5,945,000 (136,703,000)
Commodity:        
Generation & Marketing Revenues 1,564,000 2,827,000 4,628,000 12,982,000
Purchased Electricity for Resale 48,541,000 34,568,000 191,730,000 114,911,000
Other Operation Expense 145,163,000 159,965,000 428,074,000 481,417,000
Maintenance Expense 53,724,000 71,670,000 136,965,000 218,962,000
Interest Rate and Foreign Currency:        
Depreciation and Amortization Expense 54,968,000 94,802,000 165,152,000 289,472,000
Interest Expense 31,171,000 45,070,000 96,937,000 142,487,000
Income Tax (Expense) Credit (28,865,000) (93,141,000) (98,759,000) (174,313,000)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit (343,000) 2,396,000 (1,134,000) 8,463,000
Gains and Losses on Available-for-Sale Securities        
Interest Expense 31,171,000 45,070,000 96,937,000 142,487,000
Income Tax (Expense) Credit (28,865,000) (93,141,000) (98,759,000) (174,313,000)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit (343,000) 2,396,000 (1,134,000) 8,463,000
Amortization of Pension and OPEB        
Income Tax (Expense) Credit (28,865,000) (93,141,000) (98,759,000) (174,313,000)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit (343,000) 2,396,000 (1,134,000) 8,463,000
Reclassifications from AOCI, Net of Income Tax (Expense) Credit (343,000) 2,396,000 (1,134,000) 8,463,000
Ohio Power Co [Member] | Cash Flow Hedges [Member]
       
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Amounts Reclassified from AOCI (343,000) (589,000) (1,134,000) (1,061,000)
Commodity:        
Subtotal - Commodity (527,000) (906,000) (1,743,000) (1,632,000)
Interest Rate and Foreign Currency:        
Subtotal - Interest Rate and Foreign Currency (527,000) (906,000) (1,743,000) (1,632,000)
Reclassifications from AOCI, before Income Tax (Expense) Credit (527,000) (906,000) (1,743,000) (1,632,000)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit (343,000) (589,000) (1,134,000) (1,061,000)
Gains and Losses on Available-for-Sale Securities        
Reclassifications from AOCI, before Income Tax (Expense) Credit (527,000) (906,000) (1,743,000) (1,632,000)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit (343,000) (589,000) (1,134,000) (1,061,000)
Amortization of Pension and OPEB        
Reclassifications from AOCI, before Income Tax (Expense) Credit (527,000) (906,000) (1,743,000) (1,632,000)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit (343,000) (589,000) (1,134,000) (1,061,000)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit (343,000) (589,000) (1,134,000) (1,061,000)
Ohio Power Co [Member] | Pension and OPEB [Member]
       
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning Balance in AOCI 0 (166,369,000) 0 (172,908,000)
Change in Fair Value Recognized in AOCI 0 0 0 0
Amounts Reclassified from AOCI 0 2,985,000 0 9,524,000
Net Current Period Other Comprehensive Income 0 2,985,000 0 9,524,000
Distribution of Cook Coal Terminal to Parent   19,652,000   19,652,000
Ending Balance in AOCI 0 (143,732,000) 0 (143,732,000)
Commodity:        
Subtotal - Commodity 0 4,593,000 0 14,652,000
Interest Rate and Foreign Currency:        
Subtotal - Interest Rate and Foreign Currency 0 4,593,000 0 14,652,000
Reclassifications from AOCI, before Income Tax (Expense) Credit 0 4,593,000 0 14,652,000
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 0 2,985,000 0 9,524,000
Gains and Losses on Available-for-Sale Securities        
Reclassifications from AOCI, before Income Tax (Expense) Credit 0 4,593,000 0 14,652,000
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 0 2,985,000 0 9,524,000
Amortization of Pension and OPEB        
Prior Service Cost (Credit) 0 (1,451,000) 0 (4,388,000)
Actuarial (Gains)/Losses 0 6,044,000 0 19,040,000
Reclassifications from AOCI, before Income Tax (Expense) Credit 0 4,593,000 0 14,652,000
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 0 2,985,000 0 9,524,000
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 0 2,985,000 0 9,524,000
Ohio Power Co [Member] | Commodity [Member] | Cash Flow Hedges [Member]
       
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning Balance in AOCI 0 289,000 105,000 (912,000)
Change in Fair Value Recognized in AOCI 0 (86,000) 0 907,000
Amounts Reclassified from AOCI 0 (250,000) (105,000) (42,000)
Net Current Period Other Comprehensive Income 0 (336,000) (105,000) 865,000
Distribution of Cook Coal Terminal to Parent   0   0
Ending Balance in AOCI 0 (47,000) 0 (47,000)
Commodity:        
Subtotal - Commodity 0 (384,000) (162,000) (64,000)
Interest Rate and Foreign Currency:        
Subtotal - Interest Rate and Foreign Currency 0 (384,000) (162,000) (64,000)
Reclassifications from AOCI, before Income Tax (Expense) Credit 0 (384,000) (162,000) (64,000)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 0 (250,000) (105,000) (42,000)
Gains and Losses on Available-for-Sale Securities        
Reclassifications from AOCI, before Income Tax (Expense) Credit 0 (384,000) (162,000) (64,000)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 0 (250,000) (105,000) (42,000)
Amortization of Pension and OPEB        
Reclassifications from AOCI, before Income Tax (Expense) Credit 0 (384,000) (162,000) (64,000)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 0 (250,000) (105,000) (42,000)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 0 (250,000) (105,000) (42,000)
Ohio Power Co [Member] | Interest Rate and Foreign Currency [Member] | Cash Flow Hedges [Member]
       
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning Balance in AOCI 6,288,000 7,415,000 6,974,000 8,095,000
Change in Fair Value Recognized in AOCI 0 0 0 0
Amounts Reclassified from AOCI (343,000) (339,000) (1,029,000) (1,019,000)
Net Current Period Other Comprehensive Income (343,000) (339,000) (1,029,000) (1,019,000)
Distribution of Cook Coal Terminal to Parent   0   0
Ending Balance in AOCI 5,945,000 7,076,000 5,945,000 7,076,000
Commodity:        
Subtotal - Commodity (527,000) (522,000) (1,581,000) (1,568,000)
Interest Rate and Foreign Currency:        
Subtotal - Interest Rate and Foreign Currency (527,000) (522,000) (1,581,000) (1,568,000)
Reclassifications from AOCI, before Income Tax (Expense) Credit (527,000) (522,000) (1,581,000) (1,568,000)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit (343,000) (339,000) (1,029,000) (1,019,000)
Gains and Losses on Available-for-Sale Securities        
Reclassifications from AOCI, before Income Tax (Expense) Credit (527,000) (522,000) (1,581,000) (1,568,000)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit (343,000) (339,000) (1,029,000) (1,019,000)
Amortization of Pension and OPEB        
Reclassifications from AOCI, before Income Tax (Expense) Credit (527,000) (522,000) (1,581,000) (1,568,000)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit (343,000) (339,000) (1,029,000) (1,019,000)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit (343,000) (339,000) (1,029,000) (1,019,000)
Ohio Power Co [Member] | Reclassifications from Accumulated Other Comprehensive Income [Member] | Cash Flow Hedges [Member]
       
Interest Rate and Foreign Currency:        
Income Tax (Expense) Credit (184,000) (317,000) (609,000) (571,000)
Gains and Losses on Available-for-Sale Securities        
Income Tax (Expense) Credit (184,000) (317,000) (609,000) (571,000)
Amortization of Pension and OPEB        
Income Tax (Expense) Credit (184,000) (317,000) (609,000) (571,000)
Ohio Power Co [Member] | Reclassifications from Accumulated Other Comprehensive Income [Member] | Pension and OPEB [Member]
       
Interest Rate and Foreign Currency:        
Income Tax (Expense) Credit 0 1,608,000 0 5,128,000
Gains and Losses on Available-for-Sale Securities        
Income Tax (Expense) Credit 0 1,608,000 0 5,128,000
Amortization of Pension and OPEB        
Income Tax (Expense) Credit 0 1,608,000 0 5,128,000
Ohio Power Co [Member] | Reclassifications from Accumulated Other Comprehensive Income [Member] | Commodity [Member] | Cash Flow Hedges [Member]
       
Commodity:        
Vertically Integrated Utilities 0 (461,000) 0 (246,000)
Purchased Electricity for Resale 0 129,000 0 309,000
Other Operation Expense 0 (20,000) (11,000) (57,000)
Maintenance Expense 0 (11,000) (11,000) (26,000)
Property, Plant and Equipment 0 (21,000) (18,000) (44,000)
Regulatory Assets/(Liabilities), Net     (122,000) [1] 0 [1]
Ohio Power Co [Member] | Reclassifications from Accumulated Other Comprehensive Income [Member] | Interest Rate and Foreign Currency [Member] | Cash Flow Hedges [Member]
       
Interest Rate and Foreign Currency:        
Depreciation and Amortization Expense (3,000) 2,000 (9,000) 5,000
Interest Expense (524,000) (524,000) (1,572,000) (1,573,000)
Gains and Losses on Available-for-Sale Securities        
Interest Expense (524,000) (524,000) (1,572,000) (1,573,000)
Public Service Co Of Oklahoma [Member]
       
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning Balance in AOCI 5,322,000 6,060,000 5,758,000 6,481,000
Change in Fair Value Recognized in AOCI 0 32,000 0 8,000
Amounts Reclassified from AOCI (190,000) (204,000) (626,000) (601,000)
Net Current Period Other Comprehensive Income (190,000) (172,000) (626,000) (593,000)
Ending Balance in AOCI 5,132,000 5,888,000 5,132,000 5,888,000
Commodity:        
Vertically Integrated Utilities 415,193,000 408,803,000 1,028,427,000 986,008,000
Generation & Marketing Revenues 1,009,000 621,000 2,524,000 2,865,000
Purchased Electricity for Resale 117,521,000 55,915,000 301,816,000 179,405,000
Other Operation Expense 71,605,000 60,566,000 193,101,000 162,032,000
Maintenance Expense 21,800,000 25,071,000 76,223,000 78,396,000
Interest Rate and Foreign Currency:        
Depreciation and Amortization Expense 24,496,000 24,191,000 73,085,000 72,449,000
Interest Expense 13,913,000 13,417,000 41,009,000 40,016,000
Income Tax (Expense) Credit (28,746,000) (32,217,000) (46,979,000) (58,778,000)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit (190,000) (204,000) (626,000) (601,000)
Gains and Losses on Available-for-Sale Securities        
Interest Expense 13,913,000 13,417,000 41,009,000 40,016,000
Income Tax (Expense) Credit (28,746,000) (32,217,000) (46,979,000) (58,778,000)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit (190,000) (204,000) (626,000) (601,000)
Amortization of Pension and OPEB        
Income Tax (Expense) Credit (28,746,000) (32,217,000) (46,979,000) (58,778,000)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit (190,000) (204,000) (626,000) (601,000)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit (190,000) (204,000) (626,000) (601,000)
Public Service Co Of Oklahoma [Member] | Cash Flow Hedges [Member]
       
Commodity:        
Subtotal - Commodity (292,000) (314,000) (964,000) (924,000)
Interest Rate and Foreign Currency:        
Subtotal - Interest Rate and Foreign Currency (292,000) (314,000) (964,000) (924,000)
Reclassifications from AOCI, before Income Tax (Expense) Credit (292,000) (314,000) (964,000) (924,000)
Gains and Losses on Available-for-Sale Securities        
Reclassifications from AOCI, before Income Tax (Expense) Credit (292,000) (314,000) (964,000) (924,000)
Amortization of Pension and OPEB        
Reclassifications from AOCI, before Income Tax (Expense) Credit (292,000) (314,000) (964,000) (924,000)
Public Service Co Of Oklahoma [Member] | Commodity [Member] | Cash Flow Hedges [Member]
       
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning Balance in AOCI 0 (21,000) 57,000 21,000
Change in Fair Value Recognized in AOCI 0 32,000 0 7,000
Amounts Reclassified from AOCI 0 (14,000) (57,000) (31,000)
Net Current Period Other Comprehensive Income 0 18,000 (57,000) (24,000)
Ending Balance in AOCI 0 (3,000) 0 (3,000)
Commodity:        
Subtotal - Commodity 0 (22,000) (88,000) (48,000)
Interest Rate and Foreign Currency:        
Subtotal - Interest Rate and Foreign Currency 0 (22,000) (88,000) (48,000)
Reclassifications from AOCI, before Income Tax (Expense) Credit 0 (22,000) (88,000) (48,000)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 0 (14,000) (57,000) (31,000)
Gains and Losses on Available-for-Sale Securities        
Reclassifications from AOCI, before Income Tax (Expense) Credit 0 (22,000) (88,000) (48,000)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 0 (14,000) (57,000) (31,000)
Amortization of Pension and OPEB        
Reclassifications from AOCI, before Income Tax (Expense) Credit 0 (22,000) (88,000) (48,000)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 0 (14,000) (57,000) (31,000)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 0 (14,000) (57,000) (31,000)
Public Service Co Of Oklahoma [Member] | Interest Rate and Foreign Currency [Member] | Cash Flow Hedges [Member]
       
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning Balance in AOCI 5,322,000 6,081,000 5,701,000 6,460,000
Change in Fair Value Recognized in AOCI 0 0 0 1,000
Amounts Reclassified from AOCI (190,000) (190,000) (569,000) (570,000)
Net Current Period Other Comprehensive Income (190,000) (190,000) (569,000) (569,000)
Ending Balance in AOCI 5,132,000 5,891,000 5,132,000 5,891,000
Commodity:        
Subtotal - Commodity (292,000) (292,000) (876,000) (876,000)
Interest Rate and Foreign Currency:        
Subtotal - Interest Rate and Foreign Currency (292,000) (292,000) (876,000) (876,000)
Reclassifications from AOCI, before Income Tax (Expense) Credit (292,000) (292,000) (876,000) (876,000)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit (190,000) (190,000) (569,000) (570,000)
Gains and Losses on Available-for-Sale Securities        
Reclassifications from AOCI, before Income Tax (Expense) Credit (292,000) (292,000) (876,000) (876,000)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit (190,000) (190,000) (569,000) (570,000)
Amortization of Pension and OPEB        
Reclassifications from AOCI, before Income Tax (Expense) Credit (292,000) (292,000) (876,000) (876,000)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit (190,000) (190,000) (569,000) (570,000)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit (190,000) (190,000) (569,000) (570,000)
Public Service Co Of Oklahoma [Member] | Reclassifications from Accumulated Other Comprehensive Income [Member]
       
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Amounts Reclassified from AOCI     (626,000) (601,000)
Interest Rate and Foreign Currency:        
Reclassifications from AOCI, Net of Income Tax (Expense) Credit     (626,000) (601,000)
Gains and Losses on Available-for-Sale Securities        
Reclassifications from AOCI, Net of Income Tax (Expense) Credit     (626,000) (601,000)
Amortization of Pension and OPEB        
Reclassifications from AOCI, Net of Income Tax (Expense) Credit     (626,000) (601,000)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit     (626,000) (601,000)
Public Service Co Of Oklahoma [Member] | Reclassifications from Accumulated Other Comprehensive Income [Member] | Cash Flow Hedges [Member]
       
Interest Rate and Foreign Currency:        
Income Tax (Expense) Credit (102,000) (110,000) (338,000) (323,000)
Gains and Losses on Available-for-Sale Securities        
Income Tax (Expense) Credit (102,000) (110,000) (338,000) (323,000)
Amortization of Pension and OPEB        
Income Tax (Expense) Credit (102,000) (110,000) (338,000) (323,000)
Public Service Co Of Oklahoma [Member] | Reclassifications from Accumulated Other Comprehensive Income [Member] | Commodity [Member] | Cash Flow Hedges [Member]
       
Commodity:        
Other Operation Expense 0 (10,000) (8,000) (25,000)
Maintenance Expense 0 (5,000) (9,000) (9,000)
Property, Plant and Equipment 0 (7,000) (13,000) (14,000)
Regulatory Assets/(Liabilities), Net     (58,000) [1] 0 [1]
Public Service Co Of Oklahoma [Member] | Reclassifications from Accumulated Other Comprehensive Income [Member] | Interest Rate and Foreign Currency [Member] | Cash Flow Hedges [Member]
       
Interest Rate and Foreign Currency:        
Interest Expense (292,000) (292,000) (876,000) (876,000)
Gains and Losses on Available-for-Sale Securities        
Interest Expense (292,000) (292,000) (876,000) (876,000)
Southwestern Electric Power Co [Member]
       
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning Balance in AOCI (7,844,000) (16,901,000) (8,444,000) (17,860,000)
Change in Fair Value Recognized in AOCI 0 40,000 0 13,000
Amounts Reclassified from AOCI 332,000 485,000 932,000 1,471,000
Net Current Period Other Comprehensive Income 332,000 525,000 932,000 1,484,000
Ending Balance in AOCI (7,512,000) (16,376,000) (7,512,000) (16,376,000)
Commodity:        
Vertically Integrated Utilities 526,047,000 534,196,000 1,397,326,000 1,324,325,000
Generation & Marketing Revenues 521,000 441,000 1,570,000 1,163,000
Purchased Electricity for Resale 36,960,000 37,505,000 138,380,000 120,273,000
Other Operation Expense 68,601,000 62,108,000 206,442,000 182,351,000
Maintenance Expense 29,867,000 24,654,000 93,946,000 84,725,000
Interest Rate and Foreign Currency:        
Depreciation and Amortization Expense 46,791,000 41,846,000 138,316,000 132,460,000
Interest Expense 31,644,000 32,614,000 95,258,000 100,151,000
Income Tax (Expense) Credit (31,042,000) (14,935,000) (60,252,000) (37,057,000)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 332,000 485,000 932,000 1,471,000
Gains and Losses on Available-for-Sale Securities        
Interest Expense 31,644,000 32,614,000 95,258,000 100,151,000
Income Tax (Expense) Credit (31,042,000) (14,935,000) (60,252,000) (37,057,000)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 332,000 485,000 932,000 1,471,000
Amortization of Pension and OPEB        
Income Tax (Expense) Credit (31,042,000) (14,935,000) (60,252,000) (37,057,000)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 332,000 485,000 932,000 1,471,000
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 332,000 485,000 932,000 1,471,000
Southwestern Electric Power Co [Member] | Cash Flow Hedges [Member]
       
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Amounts Reclassified from AOCI 567,000 549,000 1,636,000 1,662,000
Commodity:        
Subtotal - Commodity 872,000 845,000 2,515,000 2,558,000
Interest Rate and Foreign Currency:        
Subtotal - Interest Rate and Foreign Currency 872,000 845,000 2,515,000 2,558,000
Reclassifications from AOCI, before Income Tax (Expense) Credit 872,000 845,000 2,515,000 2,558,000
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 567,000 549,000 1,636,000 1,662,000
Gains and Losses on Available-for-Sale Securities        
Reclassifications from AOCI, before Income Tax (Expense) Credit 872,000 845,000 2,515,000 2,558,000
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 567,000 549,000 1,636,000 1,662,000
Amortization of Pension and OPEB        
Reclassifications from AOCI, before Income Tax (Expense) Credit 872,000 845,000 2,515,000 2,558,000
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 567,000 549,000 1,636,000 1,662,000
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 567,000 549,000 1,636,000 1,662,000
Southwestern Electric Power Co [Member] | Pension and OPEB [Member]
       
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning Balance in AOCI 4,325,000 (2,438,000) 4,794,000 (2,311,000)
Change in Fair Value Recognized in AOCI 0 0 0 0
Amounts Reclassified from AOCI (235,000) (64,000) (704,000) (191,000)
Net Current Period Other Comprehensive Income (235,000) (64,000) (704,000) (191,000)
Ending Balance in AOCI 4,090,000 (2,502,000) 4,090,000 (2,502,000)
Commodity:        
Subtotal - Commodity (360,000) (98,000) (1,082,000) (294,000)
Interest Rate and Foreign Currency:        
Subtotal - Interest Rate and Foreign Currency (360,000) (98,000) (1,082,000) (294,000)
Reclassifications from AOCI, before Income Tax (Expense) Credit (360,000) (98,000) (1,082,000) (294,000)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit (235,000) (64,000) (704,000) (191,000)
Gains and Losses on Available-for-Sale Securities        
Reclassifications from AOCI, before Income Tax (Expense) Credit (360,000) (98,000) (1,082,000) (294,000)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit (235,000) (64,000) (704,000) (191,000)
Amortization of Pension and OPEB        
Prior Service Cost (Credit) (478,000) (446,000) (1,433,000) (1,338,000)
Actuarial (Gains)/Losses 118,000 348,000 351,000 1,044,000
Reclassifications from AOCI, before Income Tax (Expense) Credit (360,000) (98,000) (1,082,000) (294,000)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit (235,000) (64,000) (704,000) (191,000)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit (235,000) (64,000) (704,000) (191,000)
Southwestern Electric Power Co [Member] | Commodity [Member] | Cash Flow Hedges [Member]
       
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning Balance in AOCI 0 (26,000) 66,000 22,000
Change in Fair Value Recognized in AOCI 0 40,000 0 13,000
Amounts Reclassified from AOCI 0 (17,000) (66,000) (38,000)
Net Current Period Other Comprehensive Income 0 23,000 (66,000) (25,000)
Ending Balance in AOCI 0 (3,000) 0 (3,000)
Commodity:        
Subtotal - Commodity 0 (27,000) (101,000) (58,000)
Interest Rate and Foreign Currency:        
Subtotal - Interest Rate and Foreign Currency 0 (27,000) (101,000) (58,000)
Reclassifications from AOCI, before Income Tax (Expense) Credit 0 (27,000) (101,000) (58,000)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 0 (17,000) (66,000) (38,000)
Gains and Losses on Available-for-Sale Securities        
Reclassifications from AOCI, before Income Tax (Expense) Credit 0 (27,000) (101,000) (58,000)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 0 (17,000) (66,000) (38,000)
Amortization of Pension and OPEB        
Reclassifications from AOCI, before Income Tax (Expense) Credit 0 (27,000) (101,000) (58,000)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 0 (17,000) (66,000) (38,000)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 0 (17,000) (66,000) (38,000)
Southwestern Electric Power Co [Member] | Interest Rate and Foreign Currency [Member] | Cash Flow Hedges [Member]
       
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning Balance in AOCI (12,169,000) (14,437,000) (13,304,000) (15,571,000)
Change in Fair Value Recognized in AOCI 0 0 0 0
Amounts Reclassified from AOCI 567,000 566,000 1,702,000 1,700,000
Net Current Period Other Comprehensive Income 567,000 566,000 1,702,000 1,700,000
Ending Balance in AOCI (11,602,000) (13,871,000) (11,602,000) (13,871,000)
Commodity:        
Subtotal - Commodity 872,000 872,000 2,616,000 2,616,000
Interest Rate and Foreign Currency:        
Subtotal - Interest Rate and Foreign Currency 872,000 872,000 2,616,000 2,616,000
Reclassifications from AOCI, before Income Tax (Expense) Credit 872,000 872,000 2,616,000 2,616,000
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 567,000 566,000 1,702,000 1,700,000
Gains and Losses on Available-for-Sale Securities        
Reclassifications from AOCI, before Income Tax (Expense) Credit 872,000 872,000 2,616,000 2,616,000
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 567,000 566,000 1,702,000 1,700,000
Amortization of Pension and OPEB        
Reclassifications from AOCI, before Income Tax (Expense) Credit 872,000 872,000 2,616,000 2,616,000
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 567,000 566,000 1,702,000 1,700,000
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 567,000 566,000 1,702,000 1,700,000
Southwestern Electric Power Co [Member] | Reclassifications from Accumulated Other Comprehensive Income [Member]
       
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Amounts Reclassified from AOCI 332,000      
Interest Rate and Foreign Currency:        
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 332,000      
Gains and Losses on Available-for-Sale Securities        
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 332,000      
Amortization of Pension and OPEB        
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 332,000      
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 332,000      
Southwestern Electric Power Co [Member] | Reclassifications from Accumulated Other Comprehensive Income [Member] | Cash Flow Hedges [Member]
       
Interest Rate and Foreign Currency:        
Income Tax (Expense) Credit 305,000 296,000 879,000 896,000
Gains and Losses on Available-for-Sale Securities        
Income Tax (Expense) Credit 305,000 296,000 879,000 896,000
Amortization of Pension and OPEB        
Income Tax (Expense) Credit 305,000 296,000 879,000 896,000
Southwestern Electric Power Co [Member] | Reclassifications from Accumulated Other Comprehensive Income [Member] | Pension and OPEB [Member]
       
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Amounts Reclassified from AOCI (235,000) (64,000)    
Interest Rate and Foreign Currency:        
Income Tax (Expense) Credit (125,000) (34,000) (378,000) (103,000)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit (235,000) (64,000)    
Gains and Losses on Available-for-Sale Securities        
Income Tax (Expense) Credit (125,000) (34,000) (378,000) (103,000)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit (235,000) (64,000)    
Amortization of Pension and OPEB        
Income Tax (Expense) Credit (125,000) (34,000) (378,000) (103,000)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit (235,000) (64,000)    
Reclassifications from AOCI, Net of Income Tax (Expense) Credit (235,000) (64,000)    
Southwestern Electric Power Co [Member] | Reclassifications from Accumulated Other Comprehensive Income [Member] | Commodity [Member] | Cash Flow Hedges [Member]
       
Commodity:        
Other Operation Expense 0 (12,000) (13,000) (28,000)
Maintenance Expense 0 (7,000) (10,000) (14,000)
Property, Plant and Equipment 0 (8,000) (11,000) (16,000)
Regulatory Assets/(Liabilities), Net     (67,000) [1] 0 [1]
Southwestern Electric Power Co [Member] | Reclassifications from Accumulated Other Comprehensive Income [Member] | Interest Rate and Foreign Currency [Member] | Cash Flow Hedges [Member]
       
Interest Rate and Foreign Currency:        
Interest Expense 872,000 872,000 2,616,000 2,616,000
Gains and Losses on Available-for-Sale Securities        
Interest Expense $ 872,000 $ 872,000 $ 2,616,000 $ 2,616,000
[1] Represents realized gains and losses subject to regulatory accounting treatment recorded as either current or noncurrent on the condensed balance sheets.