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Consolidated Statements of Comprehensive Income (Loss) (USD $)
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
NET INCOME (LOSS) $ 390,000,000 $ 355,000,000
OTHER COMPREHENSIVE INCOME    
Cash Flow Hedges, Net of Tax (11,000,000) 1,000,000
Securities Available for Sale, Net of Tax 2,000,000 1,000,000
Amortization of Pension and OPEB Deferred Costs, Net of Tax 7,000,000 6,000,000
Other Comprehensive Income (Loss) (2,000,000) 8,000,000
TOTAL COMPREHENSIVE INCOME (LOSS) 388,000,000 363,000,000
Total Comprehensive Income Attributable to Noncontrolling Interest 1,000,000 1,000,000
TOTAL COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO SHAREHOLDERS 387,000,000 362,000,000
Preferred Stock Dividend Requirements 0 1,000,000
TOTAL COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS 387,000,000 361,000,000
Appalachian Power Co [Member]
   
NET INCOME (LOSS) 75,311,000 38,980,000
OTHER COMPREHENSIVE INCOME    
Cash Flow Hedges, Net of Tax (539,000) 511,000
Amortization of Pension and OPEB Deferred Costs, Net of Tax 900,000 777,000
Other Comprehensive Income (Loss) 361,000 1,288,000
TOTAL COMPREHENSIVE INCOME (LOSS) 75,672,000 40,268,000
Preferred Stock Dividend Requirements 0 200,000
Indiana Michigan Power Co [Member]
   
NET INCOME (LOSS) 39,221,000 45,427,000
OTHER COMPREHENSIVE INCOME    
Cash Flow Hedges, Net of Tax 2,456,000 531,000
Amortization of Pension and OPEB Deferred Costs, Net of Tax 279,000 237,000
Other Comprehensive Income (Loss) 2,735,000 768,000
TOTAL COMPREHENSIVE INCOME (LOSS) 41,956,000 46,195,000
Preferred Stock Dividend Requirements 0 85,000
Ohio Power Co [Member]
   
NET INCOME (LOSS) 150,830,000 165,970,000
OTHER COMPREHENSIVE INCOME    
Cash Flow Hedges, Net of Tax (1,741,000) 293,000
Amortization of Pension and OPEB Deferred Costs, Net of Tax 3,241,000 2,641,000
Other Comprehensive Income (Loss) 1,500,000 2,934,000
TOTAL COMPREHENSIVE INCOME (LOSS) 152,330,000 168,904,000
Preferred Stock Dividend Requirements 0 208,000
Public Service Co Of Oklahoma [Member]
   
NET INCOME (LOSS) 12,648,000 15,389,000
OTHER COMPREHENSIVE INCOME    
Cash Flow Hedges, Net of Tax (53,000) (443,000)
Other Comprehensive Income (Loss) (53,000) (443,000)
TOTAL COMPREHENSIVE INCOME (LOSS) 12,595,000 14,946,000
Preferred Stock Dividend Requirements 0 49,000
Southwestern Electric Power Co [Member]
   
NET INCOME (LOSS) 36,395,000 29,827,000
OTHER COMPREHENSIVE INCOME    
Cash Flow Hedges, Net of Tax (1,775,000) 376,000
Amortization of Pension and OPEB Deferred Costs, Net of Tax 165,000 128,000
Other Comprehensive Income (Loss) (1,610,000) 504,000
TOTAL COMPREHENSIVE INCOME (LOSS) 34,785,000 30,331,000
Total Comprehensive Income Attributable to Noncontrolling Interest 1,083,000 1,082,000
TOTAL COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO SHAREHOLDERS 33,702,000 29,249,000
Preferred Stock Dividend Requirements $ 0 $ 57,000