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Condensed Consolidated Statements of Cash Flows (USD $)
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Operating Activities    
Net Income (Loss) $ 631,000,000us-gaap_ProfitLoss $ 561,000,000us-gaap_ProfitLoss
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 505,000,000us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization 491,000,000us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization
Deferred Income Taxes 243,000,000us-gaap_DeferredIncomeTaxExpenseBenefit 299,000,000us-gaap_DeferredIncomeTaxExpenseBenefit
Carrying Costs Income (8,000,000)aep_CarryingCostsIncome (6,000,000)aep_CarryingCostsIncome
Allowance for Equity Funds Used During Construction (30,000,000)us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity (22,000,000)us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
Mark-to-Market of Risk Management Contracts (21,000,000)us-gaap_UnrealizedGainLossOnDerivatives 6,000,000us-gaap_UnrealizedGainLossOnDerivatives
Amortization of Nuclear Fuel 38,000,000aep_AmortizationOfNuclearFuel 38,000,000aep_AmortizationOfNuclearFuel
Property Taxes (35,000,000)us-gaap_AmortizationOfDeferredPropertyTaxes (54,000,000)us-gaap_AmortizationOfDeferredPropertyTaxes
Fuel Over/Under-Recovery, Net 3,000,000aep_FuelOverUnderRecoveryNet (137,000,000)aep_FuelOverUnderRecoveryNet
Deferral of Ohio Capacity Costs, Net (7,000,000)aep_DeferralOfOhioCapacityCosts (56,000,000)aep_DeferralOfOhioCapacityCosts
Change in Other Noncurrent Assets 1,000,000us-gaap_IncreaseDecreaseInOtherNoncurrentAssets (25,000,000)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets
Change in Other Noncurrent Liabilities (31,000,000)us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities 77,000,000us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net 37,000,000us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables (83,000,000)us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables
Fuel, Materials and Supplies 133,000,000us-gaap_IncreaseDecreaseInInventories 209,000,000us-gaap_IncreaseDecreaseInInventories
Accounts Payable 49,000,000us-gaap_IncreaseDecreaseInAccountsPayable 33,000,000us-gaap_IncreaseDecreaseInAccountsPayable
Accrued Taxes, Net 35,000,000us-gaap_IncreaseDecreaseInAccruedTaxesPayable (16,000,000)us-gaap_IncreaseDecreaseInAccruedTaxesPayable
Other Current Assets (17,000,000)us-gaap_IncreaseDecreaseInOtherCurrentAssets (51,000,000)us-gaap_IncreaseDecreaseInOtherCurrentAssets
Other Current Liabilities (269,000,000)us-gaap_IncreaseDecreaseInOtherCurrentLiabilities (131,000,000)us-gaap_IncreaseDecreaseInOtherCurrentLiabilities
Net Cash Flows from (Used for) Operating Activities 1,257,000,000us-gaap_NetCashProvidedByUsedInOperatingActivities 1,133,000,000us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing Activities    
Construction Expenditures (1,077,000,000)us-gaap_PaymentsForConstructionInProcess (907,000,000)us-gaap_PaymentsForConstructionInProcess
Change in Other Temporary Investments, Net 93,000,000aep_ChangeInOtherTemporaryInvestmentsNet 44,000,000aep_ChangeInOtherTemporaryInvestmentsNet
Purchases of Investment Securities (246,000,000)us-gaap_PaymentsToAcquireInvestments (165,000,000)us-gaap_PaymentsToAcquireInvestments
Sales of Investment Securities 228,000,000us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments 148,000,000us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments
Acquisitions of Nuclear Fuel (52,000,000)us-gaap_PaymentsForNuclearFuel (49,000,000)us-gaap_PaymentsForNuclearFuel
Acquisitions of Assets/Businesses (2,000,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (43,000,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Other Investing Activities 39,000,000us-gaap_PaymentsForProceedsFromOtherInvestingActivities (9,000,000)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net Cash Flows from (Used for) Investing Activities (1,017,000,000)us-gaap_NetCashProvidedByUsedInInvestingActivities (981,000,000)us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing Activities    
Issuance of Common Stock, Net 31,000,000us-gaap_ProceedsFromIssuanceOfCommonStock 15,000,000us-gaap_ProceedsFromIssuanceOfCommonStock
Issuance of Long-term Debt 774,000,000us-gaap_ProceedsFromIssuanceOfLongTermDebt 76,000,000us-gaap_ProceedsFromIssuanceOfLongTermDebt
Change in Short-term Debt, Net (491,000,000)us-gaap_ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess 575,000,000us-gaap_ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
Retirement of Long-term Debt (239,000,000)us-gaap_RepaymentsOfLongTermDebt (370,000,000)us-gaap_RepaymentsOfLongTermDebt
Principal Payments for Capital Lease Obligations (31,000,000)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations (33,000,000)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
Dividends Paid on Common Stock (260,000,000)us-gaap_PaymentsOfDividendsCommonStock (245,000,000)us-gaap_PaymentsOfDividendsCommonStock
Other Financing Activities 3,000,000us-gaap_ProceedsFromPaymentsForOtherFinancingActivities 4,000,000us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net Cash Flows from (Used for) Financing Activities (213,000,000)us-gaap_NetCashProvidedByUsedInFinancingActivities 22,000,000us-gaap_NetCashProvidedByUsedInFinancingActivities
Net Increase (Decrease) in Cash and Cash Equivalents 27,000,000us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 174,000,000us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and Cash Equivalents at Beginning of Period 163,000,000us-gaap_CashAndCashEquivalentsAtCarryingValue 118,000,000us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and Cash Equivalents at End of Period 190,000,000us-gaap_CashAndCashEquivalentsAtCarryingValue 292,000,000us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 223,000,000us-gaap_InterestPaidNet 234,000,000us-gaap_InterestPaidNet
Net Cash Paid (Received) for Income Taxes 2,000,000us-gaap_IncomeTaxesPaidNet (6,000,000)us-gaap_IncomeTaxesPaidNet
Noncash Acquisitions Under Capital Leases 29,000,000us-gaap_CapitalLeaseObligationsIncurred 20,000,000us-gaap_CapitalLeaseObligationsIncurred
Construction Expenditures Included in Current Liabilities as of March 31, 529,000,000us-gaap_ConstructionInProgressExpendituresIncurredButNotYetPaid 387,000,000us-gaap_ConstructionInProgressExpendituresIncurredButNotYetPaid
Construction Expenditures Included in Noncurrent Liabilities as of March 31, 43,000,000us-gaap_CapitalExpendituresIncurredButNotYetPaid 0us-gaap_CapitalExpendituresIncurredButNotYetPaid
Appalachian Power Co [Member]    
Operating Activities    
Net Income (Loss) 141,793,000us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= aep_AppalachianPowerCoMember
101,851,000us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= aep_AppalachianPowerCoMember
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 100,143,000us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization
/ dei_LegalEntityAxis
= aep_AppalachianPowerCoMember
104,586,000us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization
/ dei_LegalEntityAxis
= aep_AppalachianPowerCoMember
Deferred Income Taxes 49,834,000us-gaap_DeferredIncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= aep_AppalachianPowerCoMember
65,690,000us-gaap_DeferredIncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= aep_AppalachianPowerCoMember
Carrying Costs Income (293,000)aep_CarryingCostsIncome
/ dei_LegalEntityAxis
= aep_AppalachianPowerCoMember
1,875,000aep_CarryingCostsIncome
/ dei_LegalEntityAxis
= aep_AppalachianPowerCoMember
Allowance for Equity Funds Used During Construction (3,008,000)us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
/ dei_LegalEntityAxis
= aep_AppalachianPowerCoMember
(1,235,000)us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
/ dei_LegalEntityAxis
= aep_AppalachianPowerCoMember
Mark-to-Market of Risk Management Contracts 9,760,000us-gaap_UnrealizedGainLossOnDerivatives
/ dei_LegalEntityAxis
= aep_AppalachianPowerCoMember
1,625,000us-gaap_UnrealizedGainLossOnDerivatives
/ dei_LegalEntityAxis
= aep_AppalachianPowerCoMember
Fuel Over/Under-Recovery, Net (26,209,000)aep_FuelOverUnderRecoveryNet
/ dei_LegalEntityAxis
= aep_AppalachianPowerCoMember
(102,051,000)aep_FuelOverUnderRecoveryNet
/ dei_LegalEntityAxis
= aep_AppalachianPowerCoMember
Change in Other Noncurrent Assets 3,886,000us-gaap_IncreaseDecreaseInOtherNoncurrentAssets
/ dei_LegalEntityAxis
= aep_AppalachianPowerCoMember
4,959,000us-gaap_IncreaseDecreaseInOtherNoncurrentAssets
/ dei_LegalEntityAxis
= aep_AppalachianPowerCoMember
Change in Other Noncurrent Liabilities (32,562,000)us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities
/ dei_LegalEntityAxis
= aep_AppalachianPowerCoMember
7,799,000us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities
/ dei_LegalEntityAxis
= aep_AppalachianPowerCoMember
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net 7,260,000us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables
/ dei_LegalEntityAxis
= aep_AppalachianPowerCoMember
41,382,000us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables
/ dei_LegalEntityAxis
= aep_AppalachianPowerCoMember
Fuel, Materials and Supplies 39,623,000us-gaap_IncreaseDecreaseInInventories
/ dei_LegalEntityAxis
= aep_AppalachianPowerCoMember
88,057,000us-gaap_IncreaseDecreaseInInventories
/ dei_LegalEntityAxis
= aep_AppalachianPowerCoMember
Accounts Payable (2,199,000)us-gaap_IncreaseDecreaseInAccountsPayable
/ dei_LegalEntityAxis
= aep_AppalachianPowerCoMember
(4,314,000)us-gaap_IncreaseDecreaseInAccountsPayable
/ dei_LegalEntityAxis
= aep_AppalachianPowerCoMember
Accrued Taxes, Net 31,805,000us-gaap_IncreaseDecreaseInAccruedTaxesPayable
/ dei_LegalEntityAxis
= aep_AppalachianPowerCoMember
929,000us-gaap_IncreaseDecreaseInAccruedTaxesPayable
/ dei_LegalEntityAxis
= aep_AppalachianPowerCoMember
Other Current Assets (2,980,000)us-gaap_IncreaseDecreaseInOtherCurrentAssets
/ dei_LegalEntityAxis
= aep_AppalachianPowerCoMember
(7,276,000)us-gaap_IncreaseDecreaseInOtherCurrentAssets
/ dei_LegalEntityAxis
= aep_AppalachianPowerCoMember
Other Current Liabilities (15,801,000)us-gaap_IncreaseDecreaseInOtherCurrentLiabilities
/ dei_LegalEntityAxis
= aep_AppalachianPowerCoMember
(6,707,000)us-gaap_IncreaseDecreaseInOtherCurrentLiabilities
/ dei_LegalEntityAxis
= aep_AppalachianPowerCoMember
Net Cash Flows from (Used for) Operating Activities 301,052,000us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= aep_AppalachianPowerCoMember
297,170,000us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= aep_AppalachianPowerCoMember
Investing Activities    
Construction Expenditures (140,964,000)us-gaap_PaymentsForConstructionInProcess
/ dei_LegalEntityAxis
= aep_AppalachianPowerCoMember
(112,824,000)us-gaap_PaymentsForConstructionInProcess
/ dei_LegalEntityAxis
= aep_AppalachianPowerCoMember
Change in Advances to Affiliates, Net (103,629,000)us-gaap_IncreaseDecreaseInNotesReceivableRelatedParties
/ dei_LegalEntityAxis
= aep_AppalachianPowerCoMember
(153,031,000)us-gaap_IncreaseDecreaseInNotesReceivableRelatedParties
/ dei_LegalEntityAxis
= aep_AppalachianPowerCoMember
Other Investing Activities 13,047,000us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= aep_AppalachianPowerCoMember
(8,677,000)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= aep_AppalachianPowerCoMember
Net Cash Flows from (Used for) Investing Activities (231,546,000)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= aep_AppalachianPowerCoMember
(274,532,000)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= aep_AppalachianPowerCoMember
Financing Activities    
Retirement of Long-term Debt (11,046,000)us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= aep_AppalachianPowerCoMember
(8,000)us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= aep_AppalachianPowerCoMember
Principal Payments for Capital Lease Obligations (1,313,000)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
/ dei_LegalEntityAxis
= aep_AppalachianPowerCoMember
(1,559,000)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
/ dei_LegalEntityAxis
= aep_AppalachianPowerCoMember
Dividends Paid on Common Stock (56,250,000)us-gaap_PaymentsOfDistributionsToAffiliates
/ dei_LegalEntityAxis
= aep_AppalachianPowerCoMember
(20,000,000)us-gaap_PaymentsOfDistributionsToAffiliates
/ dei_LegalEntityAxis
= aep_AppalachianPowerCoMember
Other Financing Activities 392,000us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= aep_AppalachianPowerCoMember
942,000us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= aep_AppalachianPowerCoMember
Net Cash Flows from (Used for) Financing Activities (68,217,000)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= aep_AppalachianPowerCoMember
(20,625,000)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= aep_AppalachianPowerCoMember
Net Increase (Decrease) in Cash and Cash Equivalents 1,289,000us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= aep_AppalachianPowerCoMember
2,013,000us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= aep_AppalachianPowerCoMember
Cash and Cash Equivalents at Beginning of Period 2,613,000us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= aep_AppalachianPowerCoMember
2,745,000us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= aep_AppalachianPowerCoMember
Cash and Cash Equivalents at End of Period 3,902,000us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= aep_AppalachianPowerCoMember
4,758,000us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= aep_AppalachianPowerCoMember
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 37,335,000us-gaap_InterestPaidNet
/ dei_LegalEntityAxis
= aep_AppalachianPowerCoMember
39,431,000us-gaap_InterestPaidNet
/ dei_LegalEntityAxis
= aep_AppalachianPowerCoMember
Net Cash Paid (Received) for Income Taxes 61,000us-gaap_IncomeTaxesPaidNet
/ dei_LegalEntityAxis
= aep_AppalachianPowerCoMember
0us-gaap_IncomeTaxesPaidNet
/ dei_LegalEntityAxis
= aep_AppalachianPowerCoMember
Noncash Acquisitions Under Capital Leases 1,540,000us-gaap_CapitalLeaseObligationsIncurred
/ dei_LegalEntityAxis
= aep_AppalachianPowerCoMember
2,657,000us-gaap_CapitalLeaseObligationsIncurred
/ dei_LegalEntityAxis
= aep_AppalachianPowerCoMember
Construction Expenditures Included in Current Liabilities as of March 31, 69,980,000us-gaap_ConstructionInProgressExpendituresIncurredButNotYetPaid
/ dei_LegalEntityAxis
= aep_AppalachianPowerCoMember
38,972,000us-gaap_ConstructionInProgressExpendituresIncurredButNotYetPaid
/ dei_LegalEntityAxis
= aep_AppalachianPowerCoMember
Indiana Michigan Power Co [Member]    
Operating Activities    
Net Income (Loss) 72,674,000us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= aep_IndianaMichiganPowerCoMember
87,089,000us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= aep_IndianaMichiganPowerCoMember
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 51,407,000us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization
/ dei_LegalEntityAxis
= aep_IndianaMichiganPowerCoMember
50,031,000us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization
/ dei_LegalEntityAxis
= aep_IndianaMichiganPowerCoMember
Deferred Income Taxes 15,568,000us-gaap_DeferredIncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= aep_IndianaMichiganPowerCoMember
21,017,000us-gaap_DeferredIncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= aep_IndianaMichiganPowerCoMember
Amortization (Deferral) of Incremental Nuclear Refueling Outage Expense, Net (9,316,000)aep_DeferralOfIncrementalNuclearRefuelingOutageExpensesNet
/ dei_LegalEntityAxis
= aep_IndianaMichiganPowerCoMember
14,821,000aep_DeferralOfIncrementalNuclearRefuelingOutageExpensesNet
/ dei_LegalEntityAxis
= aep_IndianaMichiganPowerCoMember
Allowance for Equity Funds Used During Construction (4,043,000)us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
/ dei_LegalEntityAxis
= aep_IndianaMichiganPowerCoMember
(3,964,000)us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
/ dei_LegalEntityAxis
= aep_IndianaMichiganPowerCoMember
Mark-to-Market of Risk Management Contracts 12,440,000us-gaap_UnrealizedGainLossOnDerivatives
/ dei_LegalEntityAxis
= aep_IndianaMichiganPowerCoMember
426,000us-gaap_UnrealizedGainLossOnDerivatives
/ dei_LegalEntityAxis
= aep_IndianaMichiganPowerCoMember
Amortization of Nuclear Fuel 38,327,000aep_AmortizationOfNuclearFuel
/ dei_LegalEntityAxis
= aep_IndianaMichiganPowerCoMember
38,049,000aep_AmortizationOfNuclearFuel
/ dei_LegalEntityAxis
= aep_IndianaMichiganPowerCoMember
Fuel Over/Under-Recovery, Net (2,996,000)aep_FuelOverUnderRecoveryNet
/ dei_LegalEntityAxis
= aep_IndianaMichiganPowerCoMember
11,683,000aep_FuelOverUnderRecoveryNet
/ dei_LegalEntityAxis
= aep_IndianaMichiganPowerCoMember
Change in Other Noncurrent Assets 6,201,000us-gaap_IncreaseDecreaseInOtherNoncurrentAssets
/ dei_LegalEntityAxis
= aep_IndianaMichiganPowerCoMember
(16,211,000)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets
/ dei_LegalEntityAxis
= aep_IndianaMichiganPowerCoMember
Change in Other Noncurrent Liabilities (7,820,000)us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities
/ dei_LegalEntityAxis
= aep_IndianaMichiganPowerCoMember
11,505,000us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities
/ dei_LegalEntityAxis
= aep_IndianaMichiganPowerCoMember
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net 31,915,000us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables
/ dei_LegalEntityAxis
= aep_IndianaMichiganPowerCoMember
24,411,000us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables
/ dei_LegalEntityAxis
= aep_IndianaMichiganPowerCoMember
Fuel, Materials and Supplies 8,758,000us-gaap_IncreaseDecreaseInInventories
/ dei_LegalEntityAxis
= aep_IndianaMichiganPowerCoMember
7,340,000us-gaap_IncreaseDecreaseInInventories
/ dei_LegalEntityAxis
= aep_IndianaMichiganPowerCoMember
Accounts Payable (181,000)us-gaap_IncreaseDecreaseInAccountsPayable
/ dei_LegalEntityAxis
= aep_IndianaMichiganPowerCoMember
(20,902,000)us-gaap_IncreaseDecreaseInAccountsPayable
/ dei_LegalEntityAxis
= aep_IndianaMichiganPowerCoMember
Accrued Taxes, Net 28,475,000us-gaap_IncreaseDecreaseInAccruedTaxesPayable
/ dei_LegalEntityAxis
= aep_IndianaMichiganPowerCoMember
29,583,000us-gaap_IncreaseDecreaseInAccruedTaxesPayable
/ dei_LegalEntityAxis
= aep_IndianaMichiganPowerCoMember
Other Current Assets 7,632,000us-gaap_IncreaseDecreaseInOtherCurrentAssets
/ dei_LegalEntityAxis
= aep_IndianaMichiganPowerCoMember
5,933,000us-gaap_IncreaseDecreaseInOtherCurrentAssets
/ dei_LegalEntityAxis
= aep_IndianaMichiganPowerCoMember
Other Current Liabilities (30,640,000)us-gaap_IncreaseDecreaseInOtherCurrentLiabilities
/ dei_LegalEntityAxis
= aep_IndianaMichiganPowerCoMember
(18,862,000)us-gaap_IncreaseDecreaseInOtherCurrentLiabilities
/ dei_LegalEntityAxis
= aep_IndianaMichiganPowerCoMember
Net Cash Flows from (Used for) Operating Activities 218,401,000us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= aep_IndianaMichiganPowerCoMember
241,949,000us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= aep_IndianaMichiganPowerCoMember
Investing Activities    
Construction Expenditures (111,802,000)us-gaap_PaymentsForConstructionInProcess
/ dei_LegalEntityAxis
= aep_IndianaMichiganPowerCoMember
(117,807,000)us-gaap_PaymentsForConstructionInProcess
/ dei_LegalEntityAxis
= aep_IndianaMichiganPowerCoMember
Change in Advances to Affiliates, Net (16,000)us-gaap_IncreaseDecreaseInNotesReceivableRelatedParties
/ dei_LegalEntityAxis
= aep_IndianaMichiganPowerCoMember
(3,299,000)us-gaap_IncreaseDecreaseInNotesReceivableRelatedParties
/ dei_LegalEntityAxis
= aep_IndianaMichiganPowerCoMember
Purchases of Investment Securities (245,841,000)us-gaap_PaymentsToAcquireInvestments
/ dei_LegalEntityAxis
= aep_IndianaMichiganPowerCoMember
(164,511,000)us-gaap_PaymentsToAcquireInvestments
/ dei_LegalEntityAxis
= aep_IndianaMichiganPowerCoMember
Sales of Investment Securities 228,164,000us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments
/ dei_LegalEntityAxis
= aep_IndianaMichiganPowerCoMember
147,700,000us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments
/ dei_LegalEntityAxis
= aep_IndianaMichiganPowerCoMember
Acquisitions of Nuclear Fuel (51,834,000)us-gaap_PaymentsForNuclearFuel
/ dei_LegalEntityAxis
= aep_IndianaMichiganPowerCoMember
(49,420,000)us-gaap_PaymentsForNuclearFuel
/ dei_LegalEntityAxis
= aep_IndianaMichiganPowerCoMember
Other Investing Activities 5,631,000us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= aep_IndianaMichiganPowerCoMember
8,860,000us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= aep_IndianaMichiganPowerCoMember
Net Cash Flows from (Used for) Investing Activities (175,698,000)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= aep_IndianaMichiganPowerCoMember
(178,477,000)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= aep_IndianaMichiganPowerCoMember
Financing Activities    
Change in Advances from Affiliates, Net 25,649,000us-gaap_IncreaseDecreaseInNotesPayableRelatedParties
/ dei_LegalEntityAxis
= aep_IndianaMichiganPowerCoMember
0us-gaap_IncreaseDecreaseInNotesPayableRelatedParties
/ dei_LegalEntityAxis
= aep_IndianaMichiganPowerCoMember
Retirement of Long-term Debt (25,937,000)us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= aep_IndianaMichiganPowerCoMember
(26,337,000)us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= aep_IndianaMichiganPowerCoMember
Principal Payments for Capital Lease Obligations (12,154,000)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
/ dei_LegalEntityAxis
= aep_IndianaMichiganPowerCoMember
(11,569,000)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
/ dei_LegalEntityAxis
= aep_IndianaMichiganPowerCoMember
Dividends Paid on Common Stock (30,000,000)us-gaap_PaymentsOfDistributionsToAffiliates
/ dei_LegalEntityAxis
= aep_IndianaMichiganPowerCoMember
(25,000,000)us-gaap_PaymentsOfDistributionsToAffiliates
/ dei_LegalEntityAxis
= aep_IndianaMichiganPowerCoMember
Other Financing Activities 490,000us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= aep_IndianaMichiganPowerCoMember
405,000us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= aep_IndianaMichiganPowerCoMember
Net Cash Flows from (Used for) Financing Activities (41,952,000)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= aep_IndianaMichiganPowerCoMember
(62,501,000)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= aep_IndianaMichiganPowerCoMember
Net Increase (Decrease) in Cash and Cash Equivalents 751,000us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= aep_IndianaMichiganPowerCoMember
971,000us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= aep_IndianaMichiganPowerCoMember
Cash and Cash Equivalents at Beginning of Period 1,020,000us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= aep_IndianaMichiganPowerCoMember
1,317,000us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= aep_IndianaMichiganPowerCoMember
Cash and Cash Equivalents at End of Period 1,771,000us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= aep_IndianaMichiganPowerCoMember
2,288,000us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= aep_IndianaMichiganPowerCoMember
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 34,980,000us-gaap_InterestPaidNet
/ dei_LegalEntityAxis
= aep_IndianaMichiganPowerCoMember
34,592,000us-gaap_InterestPaidNet
/ dei_LegalEntityAxis
= aep_IndianaMichiganPowerCoMember
Net Cash Paid (Received) for Income Taxes 1,959,000us-gaap_IncomeTaxesPaidNet
/ dei_LegalEntityAxis
= aep_IndianaMichiganPowerCoMember
0us-gaap_IncomeTaxesPaidNet
/ dei_LegalEntityAxis
= aep_IndianaMichiganPowerCoMember
Noncash Acquisitions Under Capital Leases 827,000us-gaap_CapitalLeaseObligationsIncurred
/ dei_LegalEntityAxis
= aep_IndianaMichiganPowerCoMember
2,406,000us-gaap_CapitalLeaseObligationsIncurred
/ dei_LegalEntityAxis
= aep_IndianaMichiganPowerCoMember
Construction Expenditures Included in Current Liabilities as of March 31, 66,324,000us-gaap_ConstructionInProgressExpendituresIncurredButNotYetPaid
/ dei_LegalEntityAxis
= aep_IndianaMichiganPowerCoMember
56,668,000us-gaap_ConstructionInProgressExpendituresIncurredButNotYetPaid
/ dei_LegalEntityAxis
= aep_IndianaMichiganPowerCoMember
Acquisition of Nuclear Fuel Included in Current Liabilities as of March 31, 0aep_AcquisitionOfNuclearFuelIncludedInCurrentLiabilities
/ dei_LegalEntityAxis
= aep_IndianaMichiganPowerCoMember
116,000aep_AcquisitionOfNuclearFuelIncludedInCurrentLiabilities
/ dei_LegalEntityAxis
= aep_IndianaMichiganPowerCoMember
Expected Reimbursement for Spent Nuclear Fuel Dry Cask Storage 143,000aep_ExpectedReimbursementForSpentNuclearFuelDryCaskStorage
/ dei_LegalEntityAxis
= aep_IndianaMichiganPowerCoMember
854,000aep_ExpectedReimbursementForSpentNuclearFuelDryCaskStorage
/ dei_LegalEntityAxis
= aep_IndianaMichiganPowerCoMember
Ohio Power Co [Member]    
Operating Activities    
Net Income (Loss) 65,367,000us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= aep_OhioPowerCoMember
60,774,000us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= aep_OhioPowerCoMember
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 59,212,000us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization
/ dei_LegalEntityAxis
= aep_OhioPowerCoMember
58,699,000us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization
/ dei_LegalEntityAxis
= aep_OhioPowerCoMember
Amortization of Generation Deferrals 31,454,000aep_AmortizationOfGenerationDeferrals
/ dei_LegalEntityAxis
= aep_OhioPowerCoMember
31,186,000aep_AmortizationOfGenerationDeferrals
/ dei_LegalEntityAxis
= aep_OhioPowerCoMember
Deferred Income Taxes 1,749,000us-gaap_DeferredIncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= aep_OhioPowerCoMember
24,917,000us-gaap_DeferredIncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= aep_OhioPowerCoMember
Carrying Costs Income (6,460,000)aep_CarryingCostsIncome
/ dei_LegalEntityAxis
= aep_OhioPowerCoMember
(7,114,000)aep_CarryingCostsIncome
/ dei_LegalEntityAxis
= aep_OhioPowerCoMember
Allowance for Equity Funds Used During Construction (2,444,000)us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
/ dei_LegalEntityAxis
= aep_OhioPowerCoMember
(1,726,000)us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
/ dei_LegalEntityAxis
= aep_OhioPowerCoMember
Mark-to-Market of Risk Management Contracts 1,478,000us-gaap_UnrealizedGainLossOnDerivatives
/ dei_LegalEntityAxis
= aep_OhioPowerCoMember
(1,060,000)us-gaap_UnrealizedGainLossOnDerivatives
/ dei_LegalEntityAxis
= aep_OhioPowerCoMember
Property Taxes 49,760,000us-gaap_AmortizationOfDeferredPropertyTaxes
/ dei_LegalEntityAxis
= aep_OhioPowerCoMember
48,743,000us-gaap_AmortizationOfDeferredPropertyTaxes
/ dei_LegalEntityAxis
= aep_OhioPowerCoMember
Fuel Over/Under-Recovery, Net (2,965,000)aep_FuelOverUnderRecoveryNet
/ dei_LegalEntityAxis
= aep_OhioPowerCoMember
12,265,000aep_FuelOverUnderRecoveryNet
/ dei_LegalEntityAxis
= aep_OhioPowerCoMember
Deferral of Ohio Capacity Costs, Net (18,172,000)aep_DeferralOfOhioCapacityCosts
/ dei_LegalEntityAxis
= aep_OhioPowerCoMember
(56,167,000)aep_DeferralOfOhioCapacityCosts
/ dei_LegalEntityAxis
= aep_OhioPowerCoMember
Change in Other Noncurrent Assets 33,029,000us-gaap_IncreaseDecreaseInOtherNoncurrentAssets
/ dei_LegalEntityAxis
= aep_OhioPowerCoMember
(21,285,000)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets
/ dei_LegalEntityAxis
= aep_OhioPowerCoMember
Change in Other Noncurrent Liabilities 24,903,000us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities
/ dei_LegalEntityAxis
= aep_OhioPowerCoMember
29,277,000us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities
/ dei_LegalEntityAxis
= aep_OhioPowerCoMember
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net 4,719,000us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables
/ dei_LegalEntityAxis
= aep_OhioPowerCoMember
(34,984,000)us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables
/ dei_LegalEntityAxis
= aep_OhioPowerCoMember
Fuel, Materials and Supplies (7,271,000)us-gaap_IncreaseDecreaseInInventories
/ dei_LegalEntityAxis
= aep_OhioPowerCoMember
(1,600,000)us-gaap_IncreaseDecreaseInInventories
/ dei_LegalEntityAxis
= aep_OhioPowerCoMember
Accounts Payable (25,168,000)us-gaap_IncreaseDecreaseInAccountsPayable
/ dei_LegalEntityAxis
= aep_OhioPowerCoMember
(30,911,000)us-gaap_IncreaseDecreaseInAccountsPayable
/ dei_LegalEntityAxis
= aep_OhioPowerCoMember
Accrued Taxes, Net (59,528,000)us-gaap_IncreaseDecreaseInAccruedTaxesPayable
/ dei_LegalEntityAxis
= aep_OhioPowerCoMember
(98,147,000)us-gaap_IncreaseDecreaseInAccruedTaxesPayable
/ dei_LegalEntityAxis
= aep_OhioPowerCoMember
Other Current Assets (1,237,000)us-gaap_IncreaseDecreaseInOtherCurrentAssets
/ dei_LegalEntityAxis
= aep_OhioPowerCoMember
(1,415,000)us-gaap_IncreaseDecreaseInOtherCurrentAssets
/ dei_LegalEntityAxis
= aep_OhioPowerCoMember
Other Current Liabilities (3,334,000)us-gaap_IncreaseDecreaseInOtherCurrentLiabilities
/ dei_LegalEntityAxis
= aep_OhioPowerCoMember
(13,633,000)us-gaap_IncreaseDecreaseInOtherCurrentLiabilities
/ dei_LegalEntityAxis
= aep_OhioPowerCoMember
Net Cash Flows from (Used for) Operating Activities 145,092,000us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= aep_OhioPowerCoMember
(2,181,000)us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= aep_OhioPowerCoMember
Investing Activities    
Construction Expenditures (119,723,000)us-gaap_PaymentsForConstructionInProcess
/ dei_LegalEntityAxis
= aep_OhioPowerCoMember
(100,220,000)us-gaap_PaymentsForConstructionInProcess
/ dei_LegalEntityAxis
= aep_OhioPowerCoMember
Change in Restricted Cash for Securitized Funding 11,562,000us-gaap_IncreaseDecreaseInRestrictedCash
/ dei_LegalEntityAxis
= aep_OhioPowerCoMember
(12,668,000)us-gaap_IncreaseDecreaseInRestrictedCash
/ dei_LegalEntityAxis
= aep_OhioPowerCoMember
Change in Advances to Affiliates, Net 21,217,000us-gaap_IncreaseDecreaseInNotesReceivableRelatedParties
/ dei_LegalEntityAxis
= aep_OhioPowerCoMember
339,070,000us-gaap_IncreaseDecreaseInNotesReceivableRelatedParties
/ dei_LegalEntityAxis
= aep_OhioPowerCoMember
Other Investing Activities 2,873,000us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= aep_OhioPowerCoMember
1,162,000us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= aep_OhioPowerCoMember
Net Cash Flows from (Used for) Investing Activities (84,071,000)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= aep_OhioPowerCoMember
227,344,000us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= aep_OhioPowerCoMember
Financing Activities    
Change in Advances from Affiliates, Net 0us-gaap_IncreaseDecreaseInNotesPayableRelatedParties
/ dei_LegalEntityAxis
= aep_OhioPowerCoMember
27,108,000us-gaap_IncreaseDecreaseInNotesPayableRelatedParties
/ dei_LegalEntityAxis
= aep_OhioPowerCoMember
Retirement of Long-term Debt (22,219,000)us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= aep_OhioPowerCoMember
(225,029,000)us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= aep_OhioPowerCoMember
Principal Payments for Capital Lease Obligations (947,000)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
/ dei_LegalEntityAxis
= aep_OhioPowerCoMember
(1,396,000)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
/ dei_LegalEntityAxis
= aep_OhioPowerCoMember
Dividends Paid on Common Stock (37,500,000)us-gaap_PaymentsOfDistributionsToAffiliates
/ dei_LegalEntityAxis
= aep_OhioPowerCoMember
(25,000,000)us-gaap_PaymentsOfDistributionsToAffiliates
/ dei_LegalEntityAxis
= aep_OhioPowerCoMember
Other Financing Activities 1,141,000us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= aep_OhioPowerCoMember
930,000us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= aep_OhioPowerCoMember
Net Cash Flows from (Used for) Financing Activities (59,525,000)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= aep_OhioPowerCoMember
(223,387,000)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= aep_OhioPowerCoMember
Net Increase (Decrease) in Cash and Cash Equivalents 1,496,000us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= aep_OhioPowerCoMember
1,776,000us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= aep_OhioPowerCoMember
Cash and Cash Equivalents at Beginning of Period 2,870,000us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= aep_OhioPowerCoMember
3,004,000us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= aep_OhioPowerCoMember
Cash and Cash Equivalents at End of Period 4,366,000us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= aep_OhioPowerCoMember
4,780,000us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= aep_OhioPowerCoMember
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 18,813,000us-gaap_InterestPaidNet
/ dei_LegalEntityAxis
= aep_OhioPowerCoMember
23,425,000us-gaap_InterestPaidNet
/ dei_LegalEntityAxis
= aep_OhioPowerCoMember
Net Cash Paid (Received) for Income Taxes (46,000)us-gaap_IncomeTaxesPaidNet
/ dei_LegalEntityAxis
= aep_OhioPowerCoMember
0us-gaap_IncomeTaxesPaidNet
/ dei_LegalEntityAxis
= aep_OhioPowerCoMember
Noncash Acquisitions Under Capital Leases 1,619,000us-gaap_CapitalLeaseObligationsIncurred
/ dei_LegalEntityAxis
= aep_OhioPowerCoMember
3,324,000us-gaap_CapitalLeaseObligationsIncurred
/ dei_LegalEntityAxis
= aep_OhioPowerCoMember
Construction Expenditures Included in Current Liabilities as of March 31, 42,947,000us-gaap_ConstructionInProgressExpendituresIncurredButNotYetPaid
/ dei_LegalEntityAxis
= aep_OhioPowerCoMember
46,910,000us-gaap_ConstructionInProgressExpendituresIncurredButNotYetPaid
/ dei_LegalEntityAxis
= aep_OhioPowerCoMember
Public Service Co Of Oklahoma [Member]    
Operating Activities    
Net Income (Loss) 13,685,000us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= aep_PublicServiceCoOfOklahomaMember
8,448,000us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= aep_PublicServiceCoOfOklahomaMember
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 29,534,000us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization
/ dei_LegalEntityAxis
= aep_PublicServiceCoOfOklahomaMember
23,982,000us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization
/ dei_LegalEntityAxis
= aep_PublicServiceCoOfOklahomaMember
Deferred Income Taxes 8,870,000us-gaap_DeferredIncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= aep_PublicServiceCoOfOklahomaMember
19,178,000us-gaap_DeferredIncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= aep_PublicServiceCoOfOklahomaMember
Allowance for Equity Funds Used During Construction (1,327,000)us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
/ dei_LegalEntityAxis
= aep_PublicServiceCoOfOklahomaMember
(1,431,000)us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
/ dei_LegalEntityAxis
= aep_PublicServiceCoOfOklahomaMember
Mark-to-Market of Risk Management Contracts (225,000)us-gaap_UnrealizedGainLossOnDerivatives
/ dei_LegalEntityAxis
= aep_PublicServiceCoOfOklahomaMember
(267,000)us-gaap_UnrealizedGainLossOnDerivatives
/ dei_LegalEntityAxis
= aep_PublicServiceCoOfOklahomaMember
Property Taxes (24,148,000)us-gaap_AmortizationOfDeferredPropertyTaxes
/ dei_LegalEntityAxis
= aep_PublicServiceCoOfOklahomaMember
(31,260,000)us-gaap_AmortizationOfDeferredPropertyTaxes
/ dei_LegalEntityAxis
= aep_PublicServiceCoOfOklahomaMember
Fuel Over/Under-Recovery, Net 24,995,000aep_FuelOverUnderRecoveryNet
/ dei_LegalEntityAxis
= aep_PublicServiceCoOfOklahomaMember
(23,394,000)aep_FuelOverUnderRecoveryNet
/ dei_LegalEntityAxis
= aep_PublicServiceCoOfOklahomaMember
Change in Regulatory Assets 132,000aep_ChangeInRegulatoryAssets
/ dei_LegalEntityAxis
= aep_PublicServiceCoOfOklahomaMember
(8,468,000)aep_ChangeInRegulatoryAssets
/ dei_LegalEntityAxis
= aep_PublicServiceCoOfOklahomaMember
Change in Regulatory Liabilities 8,111,000aep_ChangeInRegulatoryLiabilities
/ dei_LegalEntityAxis
= aep_PublicServiceCoOfOklahomaMember
254,000aep_ChangeInRegulatoryLiabilities
/ dei_LegalEntityAxis
= aep_PublicServiceCoOfOklahomaMember
Change in Other Noncurrent Assets (4,922,000)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets
/ dei_LegalEntityAxis
= aep_PublicServiceCoOfOklahomaMember
(1,045,000)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets
/ dei_LegalEntityAxis
= aep_PublicServiceCoOfOklahomaMember
Change in Other Noncurrent Liabilities 8,313,000us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities
/ dei_LegalEntityAxis
= aep_PublicServiceCoOfOklahomaMember
(2,458,000)us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities
/ dei_LegalEntityAxis
= aep_PublicServiceCoOfOklahomaMember
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net 4,481,000us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables
/ dei_LegalEntityAxis
= aep_PublicServiceCoOfOklahomaMember
14,193,000us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables
/ dei_LegalEntityAxis
= aep_PublicServiceCoOfOklahomaMember
Fuel, Materials and Supplies (1,963,000)us-gaap_IncreaseDecreaseInInventories
/ dei_LegalEntityAxis
= aep_PublicServiceCoOfOklahomaMember
149,000us-gaap_IncreaseDecreaseInInventories
/ dei_LegalEntityAxis
= aep_PublicServiceCoOfOklahomaMember
Accounts Payable (6,805,000)us-gaap_IncreaseDecreaseInAccountsPayable
/ dei_LegalEntityAxis
= aep_PublicServiceCoOfOklahomaMember
(16,891,000)us-gaap_IncreaseDecreaseInAccountsPayable
/ dei_LegalEntityAxis
= aep_PublicServiceCoOfOklahomaMember
Accrued Taxes, Net 14,776,000us-gaap_IncreaseDecreaseInAccruedTaxesPayable
/ dei_LegalEntityAxis
= aep_PublicServiceCoOfOklahomaMember
7,362,000us-gaap_IncreaseDecreaseInAccruedTaxesPayable
/ dei_LegalEntityAxis
= aep_PublicServiceCoOfOklahomaMember
Other Current Assets (8,998,000)us-gaap_IncreaseDecreaseInOtherCurrentAssets
/ dei_LegalEntityAxis
= aep_PublicServiceCoOfOklahomaMember
(395,000)us-gaap_IncreaseDecreaseInOtherCurrentAssets
/ dei_LegalEntityAxis
= aep_PublicServiceCoOfOklahomaMember
Other Current Liabilities (7,297,000)us-gaap_IncreaseDecreaseInOtherCurrentLiabilities
/ dei_LegalEntityAxis
= aep_PublicServiceCoOfOklahomaMember
22,401,000us-gaap_IncreaseDecreaseInOtherCurrentLiabilities
/ dei_LegalEntityAxis
= aep_PublicServiceCoOfOklahomaMember
Net Cash Flows from (Used for) Operating Activities 57,212,000us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= aep_PublicServiceCoOfOklahomaMember
10,358,000us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= aep_PublicServiceCoOfOklahomaMember
Investing Activities    
Construction Expenditures (90,205,000)us-gaap_PaymentsForConstructionInProcess
/ dei_LegalEntityAxis
= aep_PublicServiceCoOfOklahomaMember
(93,500,000)us-gaap_PaymentsForConstructionInProcess
/ dei_LegalEntityAxis
= aep_PublicServiceCoOfOklahomaMember
Change in Advances to Affiliates, Net (62,255,000)us-gaap_IncreaseDecreaseInNotesReceivableRelatedParties
/ dei_LegalEntityAxis
= aep_PublicServiceCoOfOklahomaMember
0us-gaap_IncreaseDecreaseInNotesReceivableRelatedParties
/ dei_LegalEntityAxis
= aep_PublicServiceCoOfOklahomaMember
Other Investing Activities 1,149,000us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= aep_PublicServiceCoOfOklahomaMember
776,000us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= aep_PublicServiceCoOfOklahomaMember
Net Cash Flows from (Used for) Investing Activities (151,311,000)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= aep_PublicServiceCoOfOklahomaMember
(92,724,000)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= aep_PublicServiceCoOfOklahomaMember
Financing Activities    
Issuance of Long-term Debt 248,792,000us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ dei_LegalEntityAxis
= aep_PublicServiceCoOfOklahomaMember
49,975,000us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ dei_LegalEntityAxis
= aep_PublicServiceCoOfOklahomaMember
Change in Advances from Affiliates, Net (154,249,000)us-gaap_IncreaseDecreaseInNotesPayableRelatedParties
/ dei_LegalEntityAxis
= aep_PublicServiceCoOfOklahomaMember
33,347,000us-gaap_IncreaseDecreaseInNotesPayableRelatedParties
/ dei_LegalEntityAxis
= aep_PublicServiceCoOfOklahomaMember
Retirement of Long-term Debt (106,000)us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= aep_PublicServiceCoOfOklahomaMember
(102,000)us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= aep_PublicServiceCoOfOklahomaMember
Principal Payments for Capital Lease Obligations (995,000)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
/ dei_LegalEntityAxis
= aep_PublicServiceCoOfOklahomaMember
(941,000)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
/ dei_LegalEntityAxis
= aep_PublicServiceCoOfOklahomaMember
Other Financing Activities 729,000us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= aep_PublicServiceCoOfOklahomaMember
566,000us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= aep_PublicServiceCoOfOklahomaMember
Net Cash Flows from (Used for) Financing Activities 94,171,000us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= aep_PublicServiceCoOfOklahomaMember
82,845,000us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= aep_PublicServiceCoOfOklahomaMember
Net Increase (Decrease) in Cash and Cash Equivalents 72,000us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= aep_PublicServiceCoOfOklahomaMember
479,000us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= aep_PublicServiceCoOfOklahomaMember
Cash and Cash Equivalents at Beginning of Period 1,352,000us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= aep_PublicServiceCoOfOklahomaMember
1,277,000us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= aep_PublicServiceCoOfOklahomaMember
Cash and Cash Equivalents at End of Period 1,424,000us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= aep_PublicServiceCoOfOklahomaMember
1,756,000us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= aep_PublicServiceCoOfOklahomaMember
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 10,995,000us-gaap_InterestPaidNet
/ dei_LegalEntityAxis
= aep_PublicServiceCoOfOklahomaMember
10,487,000us-gaap_InterestPaidNet
/ dei_LegalEntityAxis
= aep_PublicServiceCoOfOklahomaMember
Net Cash Paid (Received) for Income Taxes 0us-gaap_IncomeTaxesPaidNet
/ dei_LegalEntityAxis
= aep_PublicServiceCoOfOklahomaMember
67,000us-gaap_IncomeTaxesPaidNet
/ dei_LegalEntityAxis
= aep_PublicServiceCoOfOklahomaMember
Noncash Acquisitions Under Capital Leases 908,000us-gaap_CapitalLeaseObligationsIncurred
/ dei_LegalEntityAxis
= aep_PublicServiceCoOfOklahomaMember
904,000us-gaap_CapitalLeaseObligationsIncurred
/ dei_LegalEntityAxis
= aep_PublicServiceCoOfOklahomaMember
Construction Expenditures Included in Current Liabilities as of March 31, 30,787,000us-gaap_ConstructionInProgressExpendituresIncurredButNotYetPaid
/ dei_LegalEntityAxis
= aep_PublicServiceCoOfOklahomaMember
34,199,000us-gaap_ConstructionInProgressExpendituresIncurredButNotYetPaid
/ dei_LegalEntityAxis
= aep_PublicServiceCoOfOklahomaMember
Southwestern Electric Power Co [Member]    
Operating Activities    
Net Income (Loss) 46,737,000us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember
22,962,000us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 46,954,000us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember
45,661,000us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember
Deferred Income Taxes 18,745,000us-gaap_DeferredIncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember
11,351,000us-gaap_DeferredIncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember
Allowance for Equity Funds Used During Construction (5,229,000)us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember
(2,081,000)us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember
Mark-to-Market of Risk Management Contracts 3,135,000us-gaap_UnrealizedGainLossOnDerivatives
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember
(825,000)us-gaap_UnrealizedGainLossOnDerivatives
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember
Property Taxes (39,393,000)us-gaap_AmortizationOfDeferredPropertyTaxes
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember
(37,511,000)us-gaap_AmortizationOfDeferredPropertyTaxes
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember
Fuel Over/Under-Recovery, Net 2,836,000aep_FuelOverUnderRecoveryNet
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember
(21,651,000)aep_FuelOverUnderRecoveryNet
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember
Change in Other Noncurrent Assets (549,000)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember
3,963,000us-gaap_IncreaseDecreaseInOtherNoncurrentAssets
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember
Change in Other Noncurrent Liabilities (3,323,000)us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember
2,914,000us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net 26,001,000us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember
13,614,000us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember
Fuel, Materials and Supplies (458,000)us-gaap_IncreaseDecreaseInInventories
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember
5,102,000us-gaap_IncreaseDecreaseInInventories
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember
Accounts Payable (28,300,000)us-gaap_IncreaseDecreaseInAccountsPayable
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember
(9,410,000)us-gaap_IncreaseDecreaseInAccountsPayable
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember
Accrued Taxes, Net 43,136,000us-gaap_IncreaseDecreaseInAccruedTaxesPayable
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember
42,596,000us-gaap_IncreaseDecreaseInAccruedTaxesPayable
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember
Increase (Decrease) in Interest Payable, Net (25,487,000)us-gaap_IncreaseDecreaseInInterestPayableNet
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember
(25,431,000)us-gaap_IncreaseDecreaseInInterestPayableNet
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember
Other Current Assets (11,384,000)us-gaap_IncreaseDecreaseInOtherCurrentAssets
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember
(4,663,000)us-gaap_IncreaseDecreaseInOtherCurrentAssets
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember
Other Current Liabilities (44,068,000)us-gaap_IncreaseDecreaseInOtherCurrentLiabilities
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember
(18,123,000)us-gaap_IncreaseDecreaseInOtherCurrentLiabilities
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember
Net Cash Flows from (Used for) Operating Activities 29,353,000us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember
28,468,000us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember
Investing Activities    
Construction Expenditures (138,110,000)us-gaap_PaymentsForConstructionInProcess
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember
(105,165,000)us-gaap_PaymentsForConstructionInProcess
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember
Change in Advances to Affiliates, Net (252,345,000)us-gaap_IncreaseDecreaseInNotesReceivableRelatedParties
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember
0us-gaap_IncreaseDecreaseInNotesReceivableRelatedParties
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember
Other Investing Activities (1,394,000)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember
1,046,000us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember
Net Cash Flows from (Used for) Investing Activities (391,849,000)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember
(104,119,000)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember
Financing Activities    
Issuance of Long-term Debt 446,057,000us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember
0us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember
Change in Advances from Affiliates, Net 0us-gaap_IncreaseDecreaseInNotesPayableRelatedParties
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember
108,162,000us-gaap_IncreaseDecreaseInNotesPayableRelatedParties
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember
Retirement of Long-term Debt (55,125,000)us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember
(1,625,000)us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember
Principal Payments for Capital Lease Obligations (4,510,000)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember
(4,470,000)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember
Dividends Paid on Common Stock (30,000,000)us-gaap_PaymentsOfDistributionsToAffiliates
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember
(25,000,000)us-gaap_PaymentsOfDistributionsToAffiliates
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember
Dividends Paid on Common Stock (1,062,000)us-gaap_PaymentsOfDividendsCommonStock
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember
(1,236,000)us-gaap_PaymentsOfDividendsCommonStock
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember
Other Financing Activities 755,000us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember
574,000us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember
Net Cash Flows from (Used for) Financing Activities 356,115,000us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember
76,405,000us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember
Net Increase (Decrease) in Cash and Cash Equivalents (6,381,000)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember
754,000us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember
Cash and Cash Equivalents at Beginning of Period 14,356,000us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember
17,241,000us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember
Cash and Cash Equivalents at End of Period 7,975,000us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember
17,995,000us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 53,390,000us-gaap_InterestPaidNet
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember
55,123,000us-gaap_InterestPaidNet
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember
Net Cash Paid (Received) for Income Taxes (938,000)us-gaap_IncomeTaxesPaidNet
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember
734,000us-gaap_IncomeTaxesPaidNet
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember
Noncash Acquisitions Under Capital Leases 926,000us-gaap_CapitalLeaseObligationsIncurred
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember
2,824,000us-gaap_CapitalLeaseObligationsIncurred
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember
Construction Expenditures Included in Current Liabilities as of March 31, $ 80,185,000us-gaap_ConstructionInProgressExpendituresIncurredButNotYetPaid
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember
$ 53,628,000us-gaap_ConstructionInProgressExpendituresIncurredButNotYetPaid
/ dei_LegalEntityAxis
= aep_SouthwesternElectricPowerCoMember