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Consolidated Statements of Comprehensive Income (Loss) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Net Income (Loss) $ 488,000,000 $ 930,000,000 $ 1,241,000,000 $ 1,638,000,000
OTHER COMPREHENSIVE INCOME        
Cash Flow Hedges, Net of Tax 13,000,000 (20,000,000) (8,000,000) (14,000,000)
Securities Available for Sale, Net of Tax 1,000,000 (4,000,000) 2,000,000 (3,000,000)
Amortization of Pension and OPEB Deferred Costs, Net of Tax 7,000,000 6,000,000 22,000,000 18,000,000
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) 21,000,000 (18,000,000) 16,000,000 1,000,000
TOTAL COMPREHENSIVE INCOME (LOSS) 509,000,000 912,000,000 1,257,000,000 1,639,000,000
Total Comprehensive Income Attributable to Noncontrolling Interest 1,000,000 1,000,000 3,000,000 3,000,000
TOTAL COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO SHAREHOLDERS 508,000,000 911,000,000 1,254,000,000 1,636,000,000
Preferred Stock Dividend Requirements 0 1,000,000 0 2,000,000
TOTAL COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS 508,000,000 910,000,000 1,254,000,000 1,634,000,000
Appalachian Power Co [Member]
       
Net Income (Loss) 63,191,000 52,804,000 200,834,000 123,411,000
OTHER COMPREHENSIVE INCOME        
Cash Flow Hedges, Net of Tax 1,719,000 (444,000) 1,746,000 767,000
Amortization of Pension and OPEB Deferred Costs, Net of Tax 899,000 778,000 2,698,000 2,332,000
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) 2,618,000 334,000 4,444,000 3,099,000
TOTAL COMPREHENSIVE INCOME (LOSS) 65,809,000 53,138,000 205,278,000 126,510,000
Preferred Stock Dividend Requirements 0 199,000 0 599,000
Indiana Michigan Power Co [Member]
       
Net Income (Loss) 39,254,000 51,702,000 108,285,000 128,515,000
OTHER COMPREHENSIVE INCOME        
Cash Flow Hedges, Net of Tax (404,000) (4,891,000) (5,381,000) (3,832,000)
Amortization of Pension and OPEB Deferred Costs, Net of Tax 278,000 238,000 835,000 711,000
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) (126,000) (4,653,000) (4,546,000) (3,121,000)
TOTAL COMPREHENSIVE INCOME (LOSS) 39,128,000 47,049,000 103,739,000 125,394,000
Preferred Stock Dividend Requirements 0 85,000 0 255,000
Ohio Power Co [Member]
       
Net Income (Loss) 151,510,000 128,339,000 403,763,000 436,503,000
OTHER COMPREHENSIVE INCOME        
Cash Flow Hedges, Net of Tax 1,776,000 (1,204,000) 205,000 (683,000)
Amortization of Pension and OPEB Deferred Costs, Net of Tax 3,240,000 2,929,000 9,721,000 8,210,000
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) 5,016,000 1,725,000 9,926,000 7,527,000
TOTAL COMPREHENSIVE INCOME (LOSS) 156,526,000 130,064,000 413,689,000 444,030,000
Preferred Stock Dividend Requirements 0 208,000 0 624,000
Public Service Co Of Oklahoma [Member]
       
Net Income (Loss) 58,103,000 57,349,000 105,962,000 104,298,000
OTHER COMPREHENSIVE INCOME        
Cash Flow Hedges, Net of Tax (53,000) (432,000) (465,000) (1,188,000)
TOTAL OTHER COMPREHENSIVE INCOME (LOSS)     (465,000) (1,188,000)
TOTAL COMPREHENSIVE INCOME (LOSS) 58,050,000 56,917,000 105,497,000 103,110,000
Preferred Stock Dividend Requirements 0 49,000 0 147,000
Southwestern Electric Power Co [Member]
       
Net Income (Loss) 89,218,000 87,795,000 180,515,000 168,693,000
OTHER COMPREHENSIVE INCOME        
Cash Flow Hedges, Net of Tax 697,000 (9,903,000) (682,000) (9,648,000)
Amortization of Pension and OPEB Deferred Costs, Net of Tax 167,000 (882,000) 499,000 383,000
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) 864,000 (10,785,000) (183,000) (9,265,000)
TOTAL COMPREHENSIVE INCOME (LOSS) 90,082,000 77,010,000 180,332,000 159,428,000
Total Comprehensive Income Attributable to Noncontrolling Interest 955,000 1,023,000 3,099,000 3,141,000
TOTAL COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO SHAREHOLDERS 89,127,000 75,987,000 177,233,000 156,287,000
Preferred Stock Dividend Requirements $ 0 $ 58,000 $ 0 $ 172,000