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Derivatives and Hedging (Details) (USD $)
3 Months Ended 12 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended
Mar. 31, 2013
T
MWh
MMBTU
gal
Mar. 31, 2012
Dec. 31, 2012
MWh
MMBTU
T
gal
Mar. 31, 2013
Appalachian Power Co [Member]
MMBTU
gal
T
MWh
Mar. 31, 2012
Appalachian Power Co [Member]
Dec. 31, 2012
Appalachian Power Co [Member]
MMBTU
gal
T
MWh
Mar. 31, 2013
Indiana Michigan Power Co [Member]
T
gal
MMBTU
MWh
Mar. 31, 2012
Indiana Michigan Power Co [Member]
Dec. 31, 2012
Indiana Michigan Power Co [Member]
MMBTU
T
gal
MWh
Mar. 31, 2013
Ohio Power Co [Member]
gal
MWh
MMBTU
T
Mar. 31, 2012
Ohio Power Co [Member]
Dec. 31, 2012
Ohio Power Co [Member]
MMBTU
T
MWh
gal
Mar. 31, 2013
Public Service Co Of Oklahoma [Member]
MWh
gal
MMBTU
T
Mar. 31, 2012
Public Service Co Of Oklahoma [Member]
Dec. 31, 2012
Public Service Co Of Oklahoma [Member]
gal
MWh
MMBTU
T
Mar. 31, 2013
Southwestern Electric Power Co [Member]
T
gal
MWh
MMBTU
Mar. 31, 2012
Southwestern Electric Power Co [Member]
Dec. 31, 2012
Southwestern Electric Power Co [Member]
gal
T
MMBTU
MWh
Mar. 31, 2013
Risk Management Contracts [Member]
Dec. 31, 2012
Risk Management Contracts [Member]
Mar. 31, 2013
Risk Management Contracts [Member]
Appalachian Power Co [Member]
Dec. 31, 2012
Risk Management Contracts [Member]
Appalachian Power Co [Member]
Mar. 31, 2013
Risk Management Contracts [Member]
Indiana Michigan Power Co [Member]
Dec. 31, 2012
Risk Management Contracts [Member]
Indiana Michigan Power Co [Member]
Mar. 31, 2013
Risk Management Contracts [Member]
Ohio Power Co [Member]
Dec. 31, 2012
Risk Management Contracts [Member]
Ohio Power Co [Member]
Mar. 31, 2013
Risk Management Contracts [Member]
Public Service Co Of Oklahoma [Member]
Dec. 31, 2012
Risk Management Contracts [Member]
Public Service Co Of Oklahoma [Member]
Mar. 31, 2013
Risk Management Contracts [Member]
Southwestern Electric Power Co [Member]
Dec. 31, 2012
Risk Management Contracts [Member]
Southwestern Electric Power Co [Member]
Mar. 31, 2012
Cash Flow Hedges [Member]
Dec. 31, 2011
Cash Flow Hedges [Member]
Mar. 31, 2012
Cash Flow Hedges [Member]
Appalachian Power Co [Member]
Dec. 31, 2011
Cash Flow Hedges [Member]
Appalachian Power Co [Member]
Mar. 31, 2012
Cash Flow Hedges [Member]
Indiana Michigan Power Co [Member]
Dec. 31, 2011
Cash Flow Hedges [Member]
Indiana Michigan Power Co [Member]
Mar. 31, 2012
Cash Flow Hedges [Member]
Ohio Power Co [Member]
Dec. 31, 2011
Cash Flow Hedges [Member]
Ohio Power Co [Member]
Mar. 31, 2012
Cash Flow Hedges [Member]
Public Service Co Of Oklahoma [Member]
Dec. 31, 2011
Cash Flow Hedges [Member]
Public Service Co Of Oklahoma [Member]
Mar. 31, 2012
Cash Flow Hedges [Member]
Southwestern Electric Power Co [Member]
Dec. 31, 2011
Cash Flow Hedges [Member]
Southwestern Electric Power Co [Member]
Mar. 31, 2013
Commodity [Member]
Dec. 31, 2012
Commodity [Member]
Mar. 31, 2013
Commodity [Member]
Appalachian Power Co [Member]
Dec. 31, 2012
Commodity [Member]
Appalachian Power Co [Member]
Mar. 31, 2013
Commodity [Member]
Indiana Michigan Power Co [Member]
Dec. 31, 2012
Commodity [Member]
Indiana Michigan Power Co [Member]
Mar. 31, 2013
Commodity [Member]
Ohio Power Co [Member]
Dec. 31, 2012
Commodity [Member]
Ohio Power Co [Member]
Mar. 31, 2013
Commodity [Member]
Public Service Co Of Oklahoma [Member]
Dec. 31, 2012
Commodity [Member]
Public Service Co Of Oklahoma [Member]
Mar. 31, 2013
Commodity [Member]
Southwestern Electric Power Co [Member]
Dec. 31, 2012
Commodity [Member]
Southwestern Electric Power Co [Member]
Mar. 31, 2013
Commodity [Member]
Risk Management Contracts [Member]
Dec. 31, 2012
Commodity [Member]
Risk Management Contracts [Member]
Mar. 31, 2013
Commodity [Member]
Risk Management Contracts [Member]
Appalachian Power Co [Member]
Dec. 31, 2012
Commodity [Member]
Risk Management Contracts [Member]
Appalachian Power Co [Member]
Mar. 31, 2013
Commodity [Member]
Risk Management Contracts [Member]
Indiana Michigan Power Co [Member]
Dec. 31, 2012
Commodity [Member]
Risk Management Contracts [Member]
Indiana Michigan Power Co [Member]
Mar. 31, 2013
Commodity [Member]
Risk Management Contracts [Member]
Ohio Power Co [Member]
Dec. 31, 2012
Commodity [Member]
Risk Management Contracts [Member]
Ohio Power Co [Member]
Mar. 31, 2013
Commodity [Member]
Risk Management Contracts [Member]
Public Service Co Of Oklahoma [Member]
Dec. 31, 2012
Commodity [Member]
Risk Management Contracts [Member]
Public Service Co Of Oklahoma [Member]
Mar. 31, 2013
Commodity [Member]
Risk Management Contracts [Member]
Southwestern Electric Power Co [Member]
Dec. 31, 2012
Commodity [Member]
Risk Management Contracts [Member]
Southwestern Electric Power Co [Member]
Mar. 31, 2013
Commodity [Member]
Hedging Contracts [Member]
Dec. 31, 2012
Commodity [Member]
Hedging Contracts [Member]
Mar. 31, 2013
Commodity [Member]
Hedging Contracts [Member]
Appalachian Power Co [Member]
Dec. 31, 2012
Commodity [Member]
Hedging Contracts [Member]
Appalachian Power Co [Member]
Mar. 31, 2013
Commodity [Member]
Hedging Contracts [Member]
Indiana Michigan Power Co [Member]
Dec. 31, 2012
Commodity [Member]
Hedging Contracts [Member]
Indiana Michigan Power Co [Member]
Mar. 31, 2013
Commodity [Member]
Hedging Contracts [Member]
Ohio Power Co [Member]
Dec. 31, 2012
Commodity [Member]
Hedging Contracts [Member]
Ohio Power Co [Member]
Mar. 31, 2013
Commodity [Member]
Hedging Contracts [Member]
Public Service Co Of Oklahoma [Member]
Dec. 31, 2012
Commodity [Member]
Hedging Contracts [Member]
Public Service Co Of Oklahoma [Member]
Mar. 31, 2013
Commodity [Member]
Hedging Contracts [Member]
Southwestern Electric Power Co [Member]
Dec. 31, 2012
Commodity [Member]
Hedging Contracts [Member]
Southwestern Electric Power Co [Member]
Mar. 31, 2013
Interest Rate and Foreign Currency [Member]
Dec. 31, 2012
Interest Rate and Foreign Currency [Member]
Mar. 31, 2013
Interest Rate and Foreign Currency [Member]
Appalachian Power Co [Member]
Dec. 31, 2012
Interest Rate and Foreign Currency [Member]
Appalachian Power Co [Member]
Mar. 31, 2013
Interest Rate and Foreign Currency [Member]
Indiana Michigan Power Co [Member]
Dec. 31, 2012
Interest Rate and Foreign Currency [Member]
Indiana Michigan Power Co [Member]
Mar. 31, 2013
Interest Rate and Foreign Currency [Member]
Ohio Power Co [Member]
Dec. 31, 2012
Interest Rate and Foreign Currency [Member]
Ohio Power Co [Member]
Mar. 31, 2013
Interest Rate and Foreign Currency [Member]
Public Service Co Of Oklahoma [Member]
Dec. 31, 2012
Interest Rate and Foreign Currency [Member]
Public Service Co Of Oklahoma [Member]
Mar. 31, 2013
Interest Rate and Foreign Currency [Member]
Southwestern Electric Power Co [Member]
Dec. 31, 2012
Interest Rate and Foreign Currency [Member]
Southwestern Electric Power Co [Member]
Mar. 31, 2013
Interest Rate and Foreign Currency [Member]
Hedging Contracts [Member]
Dec. 31, 2012
Interest Rate and Foreign Currency [Member]
Hedging Contracts [Member]
Mar. 31, 2013
Interest Rate and Foreign Currency [Member]
Hedging Contracts [Member]
Appalachian Power Co [Member]
Dec. 31, 2012
Interest Rate and Foreign Currency [Member]
Hedging Contracts [Member]
Appalachian Power Co [Member]
Mar. 31, 2013
Interest Rate and Foreign Currency [Member]
Hedging Contracts [Member]
Indiana Michigan Power Co [Member]
Dec. 31, 2012
Interest Rate and Foreign Currency [Member]
Hedging Contracts [Member]
Indiana Michigan Power Co [Member]
Mar. 31, 2013
Interest Rate and Foreign Currency [Member]
Hedging Contracts [Member]
Ohio Power Co [Member]
Dec. 31, 2012
Interest Rate and Foreign Currency [Member]
Hedging Contracts [Member]
Ohio Power Co [Member]
Mar. 31, 2013
Interest Rate and Foreign Currency [Member]
Hedging Contracts [Member]
Public Service Co Of Oklahoma [Member]
Dec. 31, 2012
Interest Rate and Foreign Currency [Member]
Hedging Contracts [Member]
Public Service Co Of Oklahoma [Member]
Mar. 31, 2013
Interest Rate and Foreign Currency [Member]
Hedging Contracts [Member]
Southwestern Electric Power Co [Member]
Dec. 31, 2012
Interest Rate and Foreign Currency [Member]
Hedging Contracts [Member]
Southwestern Electric Power Co [Member]
Mar. 31, 2013
Gross Amounts of Risk Management Assets/Liabilities Recognized [Member]
Dec. 31, 2012
Gross Amounts of Risk Management Assets/Liabilities Recognized [Member]
Mar. 31, 2013
Gross Amounts of Risk Management Assets/Liabilities Recognized [Member]
Appalachian Power Co [Member]
Dec. 31, 2012
Gross Amounts of Risk Management Assets/Liabilities Recognized [Member]
Appalachian Power Co [Member]
Mar. 31, 2013
Gross Amounts of Risk Management Assets/Liabilities Recognized [Member]
Indiana Michigan Power Co [Member]
Dec. 31, 2012
Gross Amounts of Risk Management Assets/Liabilities Recognized [Member]
Indiana Michigan Power Co [Member]
Mar. 31, 2013
Gross Amounts of Risk Management Assets/Liabilities Recognized [Member]
Ohio Power Co [Member]
Dec. 31, 2012
Gross Amounts of Risk Management Assets/Liabilities Recognized [Member]
Ohio Power Co [Member]
Mar. 31, 2013
Gross Amounts of Risk Management Assets/Liabilities Recognized [Member]
Public Service Co Of Oklahoma [Member]
Dec. 31, 2012
Gross Amounts of Risk Management Assets/Liabilities Recognized [Member]
Public Service Co Of Oklahoma [Member]
Mar. 31, 2013
Gross Amounts of Risk Management Assets/Liabilities Recognized [Member]
Southwestern Electric Power Co [Member]
Dec. 31, 2012
Gross Amounts of Risk Management Assets/Liabilities Recognized [Member]
Southwestern Electric Power Co [Member]
Mar. 31, 2013
Gross Amounts Offset in the Statement of Financial Position [Member]
Dec. 31, 2012
Gross Amounts Offset in the Statement of Financial Position [Member]
Mar. 31, 2013
Gross Amounts Offset in the Statement of Financial Position [Member]
Appalachian Power Co [Member]
Dec. 31, 2012
Gross Amounts Offset in the Statement of Financial Position [Member]
Appalachian Power Co [Member]
Mar. 31, 2013
Gross Amounts Offset in the Statement of Financial Position [Member]
Indiana Michigan Power Co [Member]
Dec. 31, 2012
Gross Amounts Offset in the Statement of Financial Position [Member]
Indiana Michigan Power Co [Member]
Mar. 31, 2013
Gross Amounts Offset in the Statement of Financial Position [Member]
Ohio Power Co [Member]
Dec. 31, 2012
Gross Amounts Offset in the Statement of Financial Position [Member]
Ohio Power Co [Member]
Mar. 31, 2013
Gross Amounts Offset in the Statement of Financial Position [Member]
Public Service Co Of Oklahoma [Member]
Dec. 31, 2012
Gross Amounts Offset in the Statement of Financial Position [Member]
Public Service Co Of Oklahoma [Member]
Mar. 31, 2013
Gross Amounts Offset in the Statement of Financial Position [Member]
Southwestern Electric Power Co [Member]
Dec. 31, 2012
Gross Amounts Offset in the Statement of Financial Position [Member]
Southwestern Electric Power Co [Member]
Mar. 31, 2013
Net Amounts of Assets/Liabilities Presented in the Statement of Financial Position [Member]
Dec. 31, 2012
Net Amounts of Assets/Liabilities Presented in the Statement of Financial Position [Member]
Mar. 31, 2013
Net Amounts of Assets/Liabilities Presented in the Statement of Financial Position [Member]
Appalachian Power Co [Member]
Dec. 31, 2012
Net Amounts of Assets/Liabilities Presented in the Statement of Financial Position [Member]
Appalachian Power Co [Member]
Mar. 31, 2013
Net Amounts of Assets/Liabilities Presented in the Statement of Financial Position [Member]
Indiana Michigan Power Co [Member]
Dec. 31, 2012
Net Amounts of Assets/Liabilities Presented in the Statement of Financial Position [Member]
Indiana Michigan Power Co [Member]
Mar. 31, 2013
Net Amounts of Assets/Liabilities Presented in the Statement of Financial Position [Member]
Ohio Power Co [Member]
Dec. 31, 2012
Net Amounts of Assets/Liabilities Presented in the Statement of Financial Position [Member]
Ohio Power Co [Member]
Mar. 31, 2013
Net Amounts of Assets/Liabilities Presented in the Statement of Financial Position [Member]
Public Service Co Of Oklahoma [Member]
Dec. 31, 2012
Net Amounts of Assets/Liabilities Presented in the Statement of Financial Position [Member]
Public Service Co Of Oklahoma [Member]
Mar. 31, 2013
Net Amounts of Assets/Liabilities Presented in the Statement of Financial Position [Member]
Southwestern Electric Power Co [Member]
Dec. 31, 2012
Net Amounts of Assets/Liabilities Presented in the Statement of Financial Position [Member]
Southwestern Electric Power Co [Member]
Mar. 31, 2013
Utility Operations Revenues [Member]
Mar. 31, 2012
Utility Operations Revenues [Member]
Mar. 31, 2013
Electric Generation, Transmission and Distribution Revenues [Member]
Appalachian Power Co [Member]
Mar. 31, 2012
Electric Generation, Transmission and Distribution Revenues [Member]
Appalachian Power Co [Member]
Mar. 31, 2013
Electric Generation, Transmission and Distribution Revenues [Member]
Indiana Michigan Power Co [Member]
Mar. 31, 2012
Electric Generation, Transmission and Distribution Revenues [Member]
Indiana Michigan Power Co [Member]
Mar. 31, 2013
Electric Generation, Transmission and Distribution Revenues [Member]
Ohio Power Co [Member]
Mar. 31, 2012
Electric Generation, Transmission and Distribution Revenues [Member]
Ohio Power Co [Member]
Mar. 31, 2013
Electric Generation, Transmission and Distribution Revenues [Member]
Public Service Co Of Oklahoma [Member]
Mar. 31, 2012
Electric Generation, Transmission and Distribution Revenues [Member]
Public Service Co Of Oklahoma [Member]
Mar. 31, 2013
Electric Generation, Transmission and Distribution Revenues [Member]
Southwestern Electric Power Co [Member]
Mar. 31, 2012
Electric Generation, Transmission and Distribution Revenues [Member]
Southwestern Electric Power Co [Member]
Mar. 31, 2013
Sales to AEP Affiliates [Member]
Appalachian Power Co [Member]
Mar. 31, 2012
Sales to AEP Affiliates [Member]
Appalachian Power Co [Member]
Mar. 31, 2013
Sales to AEP Affiliates [Member]
Indiana Michigan Power Co [Member]
Mar. 31, 2012
Sales to AEP Affiliates [Member]
Indiana Michigan Power Co [Member]
Mar. 31, 2013
Sales to AEP Affiliates [Member]
Ohio Power Co [Member]
Mar. 31, 2012
Sales to AEP Affiliates [Member]
Ohio Power Co [Member]
Mar. 31, 2013
Sales to AEP Affiliates [Member]
Public Service Co Of Oklahoma [Member]
Mar. 31, 2012
Sales to AEP Affiliates [Member]
Public Service Co Of Oklahoma [Member]
Mar. 31, 2013
Sales to AEP Affiliates [Member]
Southwestern Electric Power Co [Member]
Mar. 31, 2012
Sales to AEP Affiliates [Member]
Southwestern Electric Power Co [Member]
Mar. 31, 2013
Other Revenues [Member]
Mar. 31, 2012
Other Revenues [Member]
Mar. 31, 2013
Fuel and Other Consumables Used for Electric Generation [Member]
Appalachian Power Co [Member]
Mar. 31, 2012
Fuel and Other Consumables Used for Electric Generation [Member]
Appalachian Power Co [Member]
Mar. 31, 2013
Fuel and Other Consumables Used for Electric Generation [Member]
Indiana Michigan Power Co [Member]
Mar. 31, 2012
Fuel and Other Consumables Used for Electric Generation [Member]
Indiana Michigan Power Co [Member]
Mar. 31, 2013
Fuel and Other Consumables Used for Electric Generation [Member]
Ohio Power Co [Member]
Mar. 31, 2012
Fuel and Other Consumables Used for Electric Generation [Member]
Ohio Power Co [Member]
Mar. 31, 2013
Fuel and Other Consumables Used for Electric Generation [Member]
Public Service Co Of Oklahoma [Member]
Mar. 31, 2012
Fuel and Other Consumables Used for Electric Generation [Member]
Public Service Co Of Oklahoma [Member]
Mar. 31, 2013
Fuel and Other Consumables Used for Electric Generation [Member]
Southwestern Electric Power Co [Member]
Mar. 31, 2012
Fuel and Other Consumables Used for Electric Generation [Member]
Southwestern Electric Power Co [Member]
Mar. 31, 2013
Regulatory Assets [Member]
Mar. 31, 2012
Regulatory Assets [Member]
Mar. 31, 2013
Regulatory Assets [Member]
Appalachian Power Co [Member]
Mar. 31, 2012
Regulatory Assets [Member]
Appalachian Power Co [Member]
Mar. 31, 2013
Regulatory Assets [Member]
Indiana Michigan Power Co [Member]
Mar. 31, 2012
Regulatory Assets [Member]
Indiana Michigan Power Co [Member]
Mar. 31, 2013
Regulatory Assets [Member]
Ohio Power Co [Member]
Mar. 31, 2012
Regulatory Assets [Member]
Ohio Power Co [Member]
Mar. 31, 2013
Regulatory Assets [Member]
Public Service Co Of Oklahoma [Member]
Mar. 31, 2012
Regulatory Assets [Member]
Public Service Co Of Oklahoma [Member]
Mar. 31, 2013
Regulatory Assets [Member]
Southwestern Electric Power Co [Member]
Mar. 31, 2012
Regulatory Assets [Member]
Southwestern Electric Power Co [Member]
Mar. 31, 2013
Regulatory Liabilities [Member]
Mar. 31, 2012
Regulatory Liabilities [Member]
Mar. 31, 2013
Regulatory Liabilities [Member]
Appalachian Power Co [Member]
Mar. 31, 2012
Regulatory Liabilities [Member]
Appalachian Power Co [Member]
Mar. 31, 2013
Regulatory Liabilities [Member]
Indiana Michigan Power Co [Member]
Mar. 31, 2012
Regulatory Liabilities [Member]
Indiana Michigan Power Co [Member]
Mar. 31, 2013
Regulatory Liabilities [Member]
Ohio Power Co [Member]
Mar. 31, 2012
Regulatory Liabilities [Member]
Ohio Power Co [Member]
Mar. 31, 2013
Regulatory Liabilities [Member]
Public Service Co Of Oklahoma [Member]
Mar. 31, 2012
Regulatory Liabilities [Member]
Public Service Co Of Oklahoma [Member]
Mar. 31, 2013
Regulatory Liabilities [Member]
Southwestern Electric Power Co [Member]
Mar. 31, 2012
Regulatory Liabilities [Member]
Southwestern Electric Power Co [Member]
Commodity:                                                                                                                                                                                                                                                                                                                                                                                                        
Power (In MWHs) 406,000,000   498,000,000 62,679,000   94,059,000 43,390,000   64,791,000 88,625,000   132,188,000 8,000   0 9,000   0                                                                                                                                                                                                                                                                                                                                                                    
Coal (In Tons) 7,000,000   10,000,000 932,000   1,401,000 2,175,000   2,711,000 2,213,000   3,033,000 1,489,000   1,980,000 789,000   1,312,000                                                                                                                                                                                                                                                                                                                                                                    
Natural Gas (In MMBtus) 176,000,000   147,000,000 8,213,000   10,077,000 5,676,000   6,922,000 11,613,000   14,163,000 0   0 0   0                                                                                                                                                                                                                                                                                                                                                                    
Heating Oil and Gasoline (In Gallons) 6,000,000   6,000,000 1,177,000   1,050,000 580,000   532,000 1,386,000   1,260,000 589,000   616,000 724,000   585,000                                                                                                                                                                                                                                                                                                                                                                    
Interest Rate $ 214,000,000   $ 235,000,000 $ 22,108,000   $ 24,146,000 $ 15,278,000   $ 16,584,000 $ 31,259,000   $ 33,934,000 $ 0   $ 0 $ 0   $ 0                                                                                                                                                                                                                                                                                                                                                                    
Interest Rate and Foreign Currency 874,000,000   1,199,000,000 0   0 0   200,000,000 0   0 0   0 0   0                                                                                                                                                                                                                                                                                                                                                                    
Cash Collateral Netting                                                                                                                                                                                                                                                                                                                                                                                                        
Cash Collateral Received Netted Against Risk Management Assets 14,000,000   7,000,000 1,837,000   1,262,000 1,270,000   867,000 2,598,000   1,774,000 0   0 0   0                                                                                                                                                                                                                                                                                                                                                                    
Cash Collateral Paid Netted Against Risk Management Liabilities 29,000,000   50,000,000 4,888,000   11,029,000 3,378,000   7,576,000 6,912,000   15,500,000 1,000   0 2,000   0                                                                                                                                                                                                                                                                                                                                                                    
Fair Value of Derivative Instruments                                                                                                                                                                                                                                                                                                                                                                                                        
Current Risk Management Assets 162,000,000   191,000,000 23,127,000   30,960,000 18,086,000   26,974,000 33,481,000   44,313,000 712,000   509,000 727,000   695,000                                                                         509,000,000 [1] 589,000,000 [1] 86,551,000 [1] 127,645,000 [1] 61,736,000 [1] 93,268,000 [1] 126,082,000 [1] 183,064,000 [1] 1,723,000 [1] 1,657,000 [1] 2,765,000 [1] 2,804,000 [1] 39,000,000 [1] 32,000,000 [1] 1,189,000 [1] 338,000 [1] 800,000 [1] 220,000 [1] 1,657,000 [1] 464,000 [1] 57,000 [1] 42,000 [1] 69,000 [1] 41,000 [1]                         4,000,000 [1] 3,000,000 [1] 0 [1] 0 [1] 0 [1] 0 [1] 0 [1] 0 [1] 0 [1] 0 [1] 0 [1] 0 [1] 552,000,000 624,000,000 87,740,000 127,983,000 62,536,000 93,488,000 127,739,000 183,528,000 1,780,000 1,699,000 2,834,000 2,845,000 (390,000,000) [2] (433,000,000) [2] (64,613,000) [3] (97,023,000) [3] (44,450,000) [3] (66,514,000) [3] (94,258,000) [3] (139,215,000) [3] (1,068,000) [3] (1,190,000) [3] (2,107,000) [3] (2,150,000) [3] 162,000,000 [4] 191,000,000 [4] 23,127,000 [4] 30,960,000 [4] 18,086,000 [4] 26,974,000 [4] 33,481,000 [4] 44,313,000 [4] 712,000 [4] 509,000 [4] 727,000 [4] 695,000 [4]                                                                                                                    
Long-term Risk Management Assets 341,000,000   368,000,000 24,016,000   34,360,000 16,595,000   23,569,000 33,956,000   48,288,000 4,000   31,000 4,000   0                                                                         471,000,000 [1] 528,000,000 [1] 39,728,000 [1] 60,498,000 [1] 27,454,000 [1] 41,553,000 [1] 56,173,000 [1] 85,023,000 [1] 0 [1] 0 [1] 0 [1] 0 [1] 6,000,000 [1] 5,000,000 [1] 131,000 [1] 215,000 [1] 89,000 [1] 148,000 [1] 184,000 [1] 303,000 [1] 4,000 [1] 0 [1] 4,000 [1] 0 [1]                         1,000,000 [1] 1,000,000 [1] 0 [1] 0 [1] 0 [1] 0 [1] 0 [1] 0 [1] 0 [1] 0 [1] 0 [1] 0 [1] 478,000,000 534,000,000 39,859,000 60,713,000 27,543,000 41,701,000 56,357,000 85,326,000 4,000 0 4,000 0 (137,000,000) [2] (166,000,000) [2] (15,843,000) [3] (26,353,000) [3] (10,948,000) [3] (18,132,000) [3] (22,401,000) [3] (37,038,000) [3] 0 [3] 31,000 [3] 0 [3] 0 [3] 341,000,000 [4] 368,000,000 [4] 24,016,000 [4] 34,360,000 [4] 16,595,000 [4] 23,569,000 [4] 33,956,000 [4] 48,288,000 [4] 4,000 [4] 31,000 [4] 4,000 [4] 0 [4]                                                                                                                    
Total Assets 503,000,000   559,000,000 47,143,000   65,320,000 34,681,000   50,543,000 67,437,000   92,601,000 716,000   540,000 731,000   695,000 463,000,000 [5],[6] 517,000,000 [5],[7] 46,156,000 [5],[8] 65,018,000 [5],[8] 34,021,000 [5],[8] 50,343,000 [5],[8] 66,065,000 [5],[8] 92,185,000 [5],[8] 655,000 [5],[8] 515,000 [5],[8] 658,000 [5],[8] 671,000 [5],[8]                                                 980,000,000 [1] 1,117,000,000 [1] 126,279,000 [1] 188,143,000 [1] 89,190,000 [1] 134,821,000 [1] 182,255,000 [1] 268,087,000 [1] 1,723,000 [1] 1,657,000 [1] 2,765,000 [1] 2,804,000 [1] 45,000,000 [1] 37,000,000 [1] 1,320,000 [1] 553,000 [1] 889,000 [1] 368,000 [1] 1,841,000 [1] 767,000 [1] 61,000 [1] 42,000 [1] 73,000 [1] 41,000 [1]                         5,000,000 [1] 4,000,000 [1] 0 [1] 0 [1] 0 [1] 0 [1] 0 [1] 0 [1] 0 [1] 0 [1] 0 [1] 0 [1] 1,030,000,000 1,158,000,000 127,599,000 188,696,000 90,079,000 135,189,000 184,096,000 268,854,000 1,784,000 1,699,000 2,838,000 2,845,000 (527,000,000) [2] (599,000,000) [2] (80,456,000) [3] (123,376,000) [3] (55,398,000) [3] (84,646,000) [3] (116,659,000) [3] (176,253,000) [3] (1,068,000) [3] (1,159,000) [3] (2,107,000) [3] (2,150,000) [3] 503,000,000 [4] 559,000,000 [4] 47,143,000 [4] 65,320,000 [4] 34,681,000 [4] 50,543,000 [4] 67,437,000 [4] 92,601,000 [4] 716,000 [4] 540,000 [4] 731,000 [4] 695,000 [4]                                                                                                                    
Current Risk Management Liabilities 94,000,000   155,000,000 12,048,000   16,698,000 8,691,000   31,517,000 17,586,000   24,155,000 3,006,000   5,848,000 824,000   1,128,000                                                                         467,000,000 [1] 546,000,000 [1] 78,306,000 [1] 119,430,000 [1] 54,278,000 [1] 82,433,000 [1] 114,172,000 [1] 171,397,000 [1] 4,074,000 [1] 7,021,000 [1] 2,931,000 [1] 3,261,000 [1] 23,000,000 [1] 43,000,000 [1] 651,000 [1] 1,182,000 [1] 450,000 [1] 807,000 [1] 919,000 [1] 1,658,000 [1] 0 [1] 17,000 [1] 0 [1] 17,000 [1]                         1,000,000 [1] 35,000,000 [1] 0 [1] 0 [1] 0 [1] 19,524,000 [1] 0 [1] 0 [1] 0 [1] 0 [1] 0 [1] 0 [1] 491,000,000 624,000,000 78,957,000 120,612,000 54,728,000 102,764,000 115,091,000 173,055,000 4,074,000 7,038,000 2,931,000 3,278,000 (397,000,000) [2] (469,000,000) [2] (66,909,000) [3] (103,914,000) [3] (46,037,000) [3] (71,247,000) [3] (97,505,000) [3] (148,900,000) [3] (1,068,000) [3] (1,190,000) [3] (2,107,000) [3] (2,150,000) [3] 94,000,000 [4] 155,000,000 [4] 12,048,000 [4] 16,698,000 [4] 8,691,000 [4] 31,517,000 [4] 17,586,000 [4] 24,155,000 [4] 3,006,000 [4] 5,848,000 [4] 824,000 [4] 1,128,000 [4]                                                                                                                    
Long-term Risk Management Liabilities 185,000,000   214,000,000 12,764,000   18,476,000 9,497,000   13,898,000 18,048,000   25,965,000 0   31,000                                                                               329,000,000 [1] 383,000,000 [1] 29,230,000 [1] 47,281,000 [1] 20,876,000 [1] 33,714,000 [1] 41,330,000 [1] 66,448,000 [1] 0 [1] 0 [1] 0 [1] 0 [1] 2,000,000 [1] 6,000,000 [1] 132,000 [1] 424,000 [1] 90,000 [1] 292,000 [1] 186,000 [1] 596,000 [1] 1,000 [1] 0 [1] 2,000 [1] 0 [1]                         6,000,000 [1] 6,000,000 [1] 0 [1] 0 [1] 0 [1] 0 [1] 0 [1] 0 [1] 0 [1] 0 [1] 0 [1] 0 [1] 337,000,000 395,000,000 29,362,000 47,705,000 20,966,000 34,006,000 41,516,000 67,044,000 1,000 0 2,000 0 (152,000,000) [2] (181,000,000) [2] (16,598,000) [3] (29,229,000) [3] (11,469,000) [3] (20,108,000) [3] (23,468,000) [3] (41,079,000) [3] (1,000) [3] 31,000 [3] (2,000) [3] 0 [3] 185,000,000 [4] 214,000,000 [4] 12,764,000 [4] 18,476,000 [4] 9,497,000 [4] 13,898,000 [4] 18,048,000 [4] 25,965,000 [4] 0 [4] 31,000 [4] 0 [4] 0 [4]                                                                                                                    
Total Liabilities 279,000,000   369,000,000 24,812,000   35,174,000 18,188,000   45,415,000 35,634,000   50,120,000 3,006,000   5,879,000 824,000   1,128,000 268,000,000 [5],[6] 292,000,000 [5],[7] 24,362,000 [5],[8] 33,819,000 [5],[8] 17,877,000 [5],[8] 24,960,000 [5],[8] 34,998,000 [5],[8] 48,217,000 [5],[8] 3,005,000 [5],[8] 5,879,000 [5],[8] 822,000 [5],[8] 1,128,000 [5],[8]                                                 796,000,000 [1] 929,000,000 [1] 107,536,000 [1] 166,711,000 [1] 75,154,000 [1] 116,147,000 [1] 155,502,000 [1] 237,845,000 [1] 4,074,000 [1] 7,021,000 [1] 2,931,000 [1] 3,261,000 [1] 25,000,000 [1] 49,000,000 [1] 783,000 [1] 1,606,000 [1] 540,000 [1] 1,099,000 [1] 1,105,000 [1] 2,254,000 [1] 1,000 [1] 17,000 [1] 2,000 [1] 17,000 [1]                         7,000,000 [1] 41,000,000 [1] 0 [1] 0 [1] 0 [1] 19,524,000 [1] 0 [1] 0 [1] 0 [1] 0 [1] 0 [1] 0 [1] 828,000,000 1,019,000,000 108,319,000 168,317,000 75,694,000 136,770,000 156,607,000 240,099,000 4,075,000 7,038,000 2,933,000 3,278,000 (549,000,000) [2] (650,000,000) [2] (83,507,000) [3] (133,143,000) [3] (57,506,000) [3] (91,355,000) [3] (120,973,000) [3] (189,979,000) [3] (1,069,000) [3] (1,159,000) [3] (2,109,000) [3] (2,150,000) [3] 279,000,000 [4] 369,000,000 [4] 24,812,000 [4] 35,174,000 [4] 18,188,000 [4] 45,415,000 [4] 35,634,000 [4] 50,120,000 [4] 3,006,000 [4] 5,879,000 [4] 824,000 [4] 1,128,000 [4]                                                                                                                    
Total MTM Derivative Contract Net Assets (Liabilities)                                                                                                             184,000,000 [1] 188,000,000 [1] 18,743,000 [1] 21,432,000 [1] 14,036,000 [1] 18,674,000 [1] 26,753,000 [1] 30,242,000 [1] (2,351,000) [1] (5,364,000) [1] (166,000) [1] (457,000) [1] 20,000,000 [1] (12,000,000) [1] 537,000 [1] (1,053,000) [1] 349,000 [1] (731,000) [1] 736,000 [1] (1,487,000) [1] 60,000 [1] 25,000 [1] 71,000 [1] 24,000 [1]                         (2,000,000) [1] (37,000,000) [1] 0 [1] 0 [1] 0 [1] (19,524,000) [1] 0 [1] 0 [1] 0 [1] 0 [1] 0 [1] 0 [1] 202,000,000 139,000,000 19,280,000 20,379,000 14,385,000 (1,581,000) 27,489,000 28,755,000 (2,291,000) (5,339,000) (95,000) (433,000) 22,000,000 [2] 51,000,000 [2] 3,051,000 [3] 9,767,000 [3] 2,108,000 [3] 6,709,000 [3] 4,314,000 [3] 13,726,000 [3] 1,000 [3] 0 [3] 2,000 [3] 0 [3] 224,000,000 [4] 190,000,000 [4] 22,331,000 [4] 30,146,000 [4] 16,493,000 [4] 5,128,000 [4] 31,803,000 [4] 42,481,000 [4] (2,290,000) [4] (5,339,000) [4] (93,000) [4] (433,000) [4]                                                                                                                    
Amount of Gain (Loss) Recognized on Risk Management Contracts                                                                                                                                                                                                                                                                                                                                                                                                        
Amount of Gain (Loss) Recognized on Risk Management Contracts 18,000,000 6,000,000   213,000 2,601,000   251,000 6,429,000   509,000 5,362,000   2,058,000 (5,179,000)   395,000 (6,757,000)                                                                                                                                                                                                                                                   8,000,000 10,000,000 679,000 (327,000) 4,947,000 2,813,000 1,714,000 8,493,000 47,000 (5,000) 28,000 (51,000) 0 0 0 0 0 0 0 0 0 0 14,000,000 3,000,000 0 0 0 0 0 0 0 0 0 0                                                
Amount of Gain (Loss) Recognized on Risk Management Contracts                                                                                                                                                                                                                                                                                                                                                         2,000,000 [9] (21,000,000) [9] 0 [9] (3,481,000) [9] 486,000 [9] (3,110,000) [9] (1,205,000) [9] (3,131,000) [9] 2,010,000 [9] (5,201,000) [9] 271,000 [9] (6,727,000) [9] (6,000,000) [9] 14,000,000 [9] (466,000) [9] 6,409,000 [9] (5,182,000) [9] 6,726,000 [9] 0 [9] 0 [9] 1,000 [9] 27,000 [9] 96,000 [9] 21,000 [9]
Impact of Cash Flow Hedges on the Condensed Balance Sheet                                                                                                                                                                                                                                                                                                                                                                                                        
Hedging Assets 24,000,000 [10]   24,000,000 [10]                                                                               24,000,000 [10] 24,000,000 [10] 987,000 [10] 302,000 [10] 660,000 [10] 200,000 [10] 1,372,000 [10] 416,000 [10] 61,000 [10] 25,000 [10] 73,000 [10] 24,000 [10]                                                 0 [10] 0 [10] 0 [10] 0 [10] 0 [10] 0 [10] 0 [10] 0 [10] 0 [10] 0 [10] 0 [10] 0 [10]                                                                                                                                                                                                                    
Hedging Liabilities 6,000,000 [10]   73,000,000 [10]                                                                               4,000,000 [10] 36,000,000 [10] 450,000 [10] 1,355,000 [10] 311,000 [10] 931,000 [10] 636,000 [10] 1,903,000 [10] 1,000 [10] 0 [10] 2,000 [10] 0 [10]                                                 2,000,000 [10] 37,000,000 [10] 0 [10] 0 [10] 0 [10] 19,524,000 [10] 0 [10] 0 [10] 0 [10] 0 [10] 0 [10] 0 [10]                                                                                                                                                                                                                    
AOCI Gain (Loss) Net of Tax (14,000,000)   (38,000,000)                                                       (34,000,000) (23,000,000) (824,000) (285,000) (12,828,000) (15,284,000) 5,965,000 7,706,000 7,096,000 7,149,000 (17,299,000) (15,524,000) 12,000,000 (8,000,000) 361,000 (644,000) 236,000 (446,000) 494,000 (912,000) 44,000 21,000 51,000 22,000                                                 (26,000,000) (30,000,000) 2,330,000 2,077,000 (17,206,000) (19,647,000) 7,755,000 8,095,000 6,270,000 6,460,000 (15,004,000) (15,571,000)                                                                                                                                                                                                                    
Portion Expected to be Reclassified to Net Income During the Next Twelve Months 6,000,000   (12,000,000)                                                                               10,000,000 (8,000,000) 363,000 (507,000) 235,000 (355,000) 495,000 (720,000) 41,000 21,000 49,000 22,000                                                 (4,000,000) (4,000,000) (1,013,000) (1,013,000) (1,640,000) (1,600,000) 1,359,000 1,359,000 759,000 759,000 (2,267,000) (2,267,000)                                                                                                                                                                                                                    
Maximum Term for Exposure to Variability of Future Cash Flows 30 months     21 months     21 months     21 months     21 months     21 months                                                                                                                                                                                                                                                                                                                                                                        
Collateral Triggering Events [Abstract]                                                                                                                                                                                                                                                                                                                                                                                                        
Liabilities for Derivative Contracts with Credit Downgrade Triggers 5,000,000   7,000,000 1,377,000   2,159,000 951,000   1,483,000 1,946,000   3,034,000 0   0 0   0                                                                                                                                                                                                                                                                                                                                                                    
Amount of Collateral AEP Subsidiaries Would Have Been Required to Post 37,000,000   32,000,000 3,635,000   3,699,000 2,512,000   2,540,000 5,140,000   5,198,000 625,000   1,509,000 736,000   1,778,000                                                                                                                                                                                                                                                                                                                                                                    
Amount Attributable to RTO and ISO Activities 35,000,000   31,000,000 3,531,000   3,510,000 2,440,000   2,411,000 4,992,000   4,933,000 562,000   1,429,000 662,000   1,683,000                                                                                                                                                                                                                                                                                                                                                                    
Liabilities for Contracts with Cross Default Provisions Prior to Contractural Netting Arrangements 366,000,000   469,000,000 32,626,000   49,465,000 22,546,000   53,499,000 46,131,000   69,516,000 11,000   0 12,000   0                                                                                                                                                                                                                                                                                                                                                                    
Amount of Cash Collateral Posted 12,000,000   8,000,000 0   1,822,000 0   1,252,000 0   2,561,000 0   0 0   0                                                                                                                                                                                                                                                                                                                                                                    
Additional Settlement Liability if Cross Default Provision is Triggered 231,000,000   328,000,000 20,446,000   30,160,000 14,129,000   40,240,000 28,909,000   42,386,000 9,000   0 11,000   0                                                                                                                                                                                                                                                                                                                                                                    
Derivatives and Hedging (Textuals) [Abstract]                                                                                                                                                                                                                                                                                                                                                                                                        
Cash Collateral Received Netted Against Risk Management Assets 14,000,000   7,000,000 1,837,000   1,262,000 1,270,000   867,000 2,598,000   1,774,000 0   0 0   0                                                                                                                                                                                                                                                                                                                                                                    
Cash Collateral Paid Netted Against Risk Management Liabilities 29,000,000   50,000,000 4,888,000   11,029,000 3,378,000   7,576,000 6,912,000   15,500,000 1,000   0 2,000   0                                                                                                                                                                                                                                                                                                                                                                    
Maximum Term for Exposure to Variability of Future Cash Flows 30 months     21 months     21 months     21 months     21 months     21 months                                                                                                                                                                                                                                                                                                                                                                        
Gain (Loss) on Fair Value Hedging Instrument (1,000,000) 1,000,000                                                                                                                                                                                                                                                                                                                                                                                                    
Gain (Loss) on Fair Value Portion of Long Term Debt $ 1,000,000 $ (1,000,000)                                                                                                                                                                                                                                                                                                                                                                                                    
[1] Derivative instruments within these categories are reported gross. These instruments are subject to master netting agreements and are presented on the condensed balance sheets on a net basis in accordance with the accounting guidance for "Derivatives and Hedging."
[2] Amounts primarily include counterparty netting of risk management and hedging contracts and associated cash collateral in accordance with the accounting guidance for "Derivatives and Hedging." Amounts also include de-designated risk management contracts.
[3] Amounts include counterparty netting of risk management and hedging contracts and associated cash collateral in accordance with the accounting guidance for "Derivatives and Hedging."
[4] There are no derivative contracts subject to a master netting arrangement or similar agreement which are not offset in the statement of financial position.
[5] 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.''
[6] The March 31, 2013 maturity of the net fair value of risk management contracts prior to cash collateral, assets/(liabilities), is as follows: Level 1 matures $6 million in 2013, ($4) million in periods 2014-2016 and ($3) million in periods 2017-2018; Level 2 matures $17 million in 2013, $73 million in periods 2014-2016, $14 million in periods 2017-2018 and $6 million in periods 2019-2030; Level 3 matures $6 million in 2013, $27 million in periods 2014-2016, $18 million in periods 2017-2018 and $24 million in periods 2019-2030. Risk management commodity contracts are substantially comprised of power contracts.
[7] 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.
[8] Substantially comprised of power contracts for APCo, I&M and OPCo and coal contracts for PSO and SWEPCo.
[9] Represents realized and unrealized gains and losses subject to regulatory accounting treatment recorded as either current or noncurrent on the condensed balance sheets.
[10] Hedging Assets and Hedging Liabilities are included in Risk Management Assets and Liabilities on the condensed balance sheets.