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Fair Value Assets and Liabilities (Details)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2016
USD ($)
$ / MWh
Sep. 30, 2015
USD ($)
Sep. 30, 2016
USD ($)
$ / MWh
Sep. 30, 2015
USD ($)
Dec. 31, 2015
USD ($)
$ / MWh
Assets, Fair Value Disclosure          
Cash and Cash Equivalents [1] $ 212.2   $ 212.2   $ 176.4
Other Temporary Investments 279.2   279.2   386.8
Risk Management Assets          
Risk Management Assets 422.5   422.5   456.2
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 2,230.8   2,230.8   2,106.4
Total Assets 3,144.7   3,144.7   3,125.8
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 319.3   319.3   266.2
Changes in the Fair Value of Net Trading Derivatives and other investments          
Beginning Balance 149.3 $ 203.1 146.9 $ 150.8 150.8
Realized Gain (Loss) Included in Net Income (or Changes in Net Assets) [2],[3] 34.2 11.1 42.1 13.6  
Unrealized Gain (Loss) Included in Net Income (or Changes in Net Assets) Relating to Assets Still Held at the Reporting Date [2] 12.3 6.2 45.5 54.3  
Realized and Unrealized Gains (Losses) Included in Other Comprehensive Income (34.4) (2.1) (16.7) (3.8)  
Purchases, Issuances and Settlements [4] (37.1) (28.9) (67.1) (60.2)  
Transfers into Level 3 [5],[6] 13.1 7.8 11.2 28.3  
Transfers out of Level 3 [6],[7] 10.0 (5.4) 1.1 (17.1)  
Changes in Fair Value Allocated to Regulated Jurisdiction [8] (29.0) (25.0) (64.6) 0.9  
Ending Balance 98.4 166.8 $ 98.4 166.8 $ 146.9
Level 3 Quantitative Information          
Counterparty Credit Risk [9]         6.70%
Low [Member]          
Level 3 Quantitative Information          
Counterparty Credit Risk [10]     0.40%    
High [Member]          
Level 3 Quantitative Information          
Counterparty Credit Risk [10]     8.40%    
Weighted Average [Member]          
Level 3 Quantitative Information          
Counterparty Credit Risk [10]     4.24%    
Other [Member]          
Assets, Fair Value Disclosure          
Cash and Cash Equivalents [1] 194.1   $ 194.1   $ 168.2
Other Temporary Investments 6.8   6.8   33.3
Risk Management Assets          
Risk Management Assets (208.4)   (208.4)   (286.9)
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 16.5   16.5   7.8
Total Assets 9.0   9.0   (77.6)
Liabilities, Fair Value Disclosure          
Risk Management Liabilities (237.3)   (237.3)   (325.5)
Level 1 [Member]          
Assets, Fair Value Disclosure          
Cash and Cash Equivalents [1] 12.8   12.8   3.9
Other Temporary Investments 266.7   266.7   345.8
Risk Management Assets          
Risk Management Assets 5.3   5.3   11.5
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 1,238.7   1,238.7   1,287.4
Total Assets 1,523.5   1,523.5   1,648.6
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 10.0   10.0   24.1
Level 2 [Member]          
Assets, Fair Value Disclosure          
Cash and Cash Equivalents [1] 5.3   5.3   4.3
Other Temporary Investments 5.7   5.7   7.7
Risk Management Assets          
Risk Management Assets 409.8   409.8   510.9
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 975.6   975.6   811.2
Total Assets 1,396.4   1,396.4   1,334.1
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 429.2   429.2   493.8
Level 3 [Member]          
Assets, Fair Value Disclosure          
Cash and Cash Equivalents [1] 0.0   0.0   0.0
Other Temporary Investments 0.0   0.0   0.0
Risk Management Assets          
Risk Management Assets 215.8   215.8   220.7
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0.0   0.0   0.0
Total Assets 215.8   215.8   220.7
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 117.4   117.4   73.8
2016 [Member] | Level 1 [Member]          
Fair Value Measurements 1 (Textuals)          
Maturity of Net Fair Value of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities         (9.0)
2016 [Member] | Level 2 [Member]          
Fair Value Measurements 1 (Textuals)          
Maturity of Net Fair Value of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities 1.0   1.0   2.0
2016 [Member] | Level 3 [Member]          
Fair Value Measurements 1 (Textuals)          
Maturity of Net Fair Value of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities 4.0   4.0   28.0
2017 - 2019 [Member] | Level 1 [Member]          
Fair Value Measurements 1 (Textuals)          
Maturity of Net Fair Value of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities (5.0)   (5.0)   (4.0)
2017 - 2019 [Member] | Level 2 [Member]          
Fair Value Measurements 1 (Textuals)          
Maturity of Net Fair Value of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities 5.0   5.0   18.0
2017 - 2019 [Member] | Level 3 [Member]          
Fair Value Measurements 1 (Textuals)          
Maturity of Net Fair Value of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities 36.0   36.0   29.0
2020 - 2021 [Member] | Level 2 [Member]          
Fair Value Measurements 1 (Textuals)          
Maturity of Net Fair Value of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities         4.0
2020 - 2021 [Member] | Level 3 [Member]          
Fair Value Measurements 1 (Textuals)          
Maturity of Net Fair Value of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities 22.0   22.0   19.0
2022 - 2032 [Member] | Level 2 [Member]          
Fair Value Measurements 1 (Textuals)          
Maturity of Net Fair Value of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities (1.0)   (1.0)    
2022 - 2032 [Member] | Level 3 [Member]          
Fair Value Measurements 1 (Textuals)          
Maturity of Net Fair Value of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities 54.0   54.0   76.0
Risk Management Commodity Contracts [Member]          
Risk Management Assets          
Risk Management Assets [11] 415.6 [12]   415.6 [12]   438.5 [13]
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [11] 270.3 [12]   270.3 [12]   236.6 [13]
Risk Management Commodity Contracts [Member] | Other [Member]          
Risk Management Assets          
Risk Management Assets [11] (203.7) [12]   (203.7) [12]   (287.7) [13]
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [11] (232.6) [12]   (232.6) [12]   (326.3) [13]
Risk Management Commodity Contracts [Member] | Level 1 [Member]          
Risk Management Assets          
Risk Management Assets [11] 5.3 [12]   5.3 [12]   11.5 [13]
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [11] 10.0 [12]   10.0 [12]   24.1 [13]
Risk Management Commodity Contracts [Member] | Level 2 [Member]          
Risk Management Assets          
Risk Management Assets [11] 399.3 [12]   399.3 [12]   495.0 [13]
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [11] 394.2 [12]   394.2 [12]   471.5 [13]
Risk Management Commodity Contracts [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets [11] 214.7 [12]   214.7 [12]   219.7 [13]
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [11] 98.7 [12]   98.7 [12]   67.3 [13]
Energy Contracts [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets 207.5   207.5   212.3
Liabilities, Fair Value Disclosure          
Risk Management Liabilities $ 103.7   $ 103.7   $ 70.3
Level 3 Quantitative Information          
Forward Price Range Low | $ / MWh [14] 10.19   10.19   9.69
Forward Price Range High | $ / MWh [14] 143.84   143.84   165.36
Weighted Average Market Price | $ / MWh [14] 43.20   43.20   36.35
FTRs [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets $ 8.3   $ 8.3   $ 8.4
Liabilities, Fair Value Disclosure          
Risk Management Liabilities $ 13.7   $ 13.7   $ 3.5
Level 3 Quantitative Information          
Forward Price Range Low | $ / MWh [14] (9.89)   (9.89)   (6.99)
Forward Price Range High | $ / MWh [14] 10.63   10.63   10.34
Weighted Average Market Price | $ / MWh [14] 0.73   0.73   1.10
Commodity Hedges [Member]          
Risk Management Assets          
Risk Management Assets [11] $ 6.6   $ 6.6   $ 17.6
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [11] 48.5   48.5   26.1
Commodity Hedges [Member] | Other [Member]          
Risk Management Assets          
Risk Management Assets [11] (5.0)   (5.0)   0.7
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [11] (5.0)   (5.0)   0.7
Commodity Hedges [Member] | Level 1 [Member]          
Risk Management Assets          
Risk Management Assets [11] 0.0   0.0   0.0
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [11] 0.0   0.0   0.0
Commodity Hedges [Member] | Level 2 [Member]          
Risk Management Assets          
Risk Management Assets [11] 10.5   10.5   15.9
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [11] 34.8   34.8   18.9
Commodity Hedges [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets [11] 1.1   1.1   1.0
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [11] 18.7   18.7   6.5
Interest Rate Foreign Currency Hedges [Member]          
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 0.2   0.2   0.4
Interest Rate Foreign Currency Hedges [Member] | Other [Member]          
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 0.0   0.0   0.0
Interest Rate Foreign Currency Hedges [Member] | Level 1 [Member]          
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 0.0   0.0   0.0
Interest Rate Foreign Currency Hedges [Member] | Level 2 [Member]          
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 0.2   0.2   0.4
Interest Rate Foreign Currency Hedges [Member] | Level 3 [Member]          
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 0.0   0.0   0.0
Fair Value Hedges [Member]          
Risk Management Assets          
Risk Management Assets 0.3   0.3   0.1
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 0.3   0.3   3.1
Fair Value Hedges [Member] | Other [Member]          
Risk Management Assets          
Risk Management Assets 0.3   0.3   0.1
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 0.3   0.3   0.1
Fair Value Hedges [Member] | Level 1 [Member]          
Risk Management Assets          
Risk Management Assets 0.0   0.0   0.0
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 0.0   0.0   0.0
Fair Value Hedges [Member] | Level 2 [Member]          
Risk Management Assets          
Risk Management Assets 0.0   0.0   0.0
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 0.0   0.0   3.0
Fair Value Hedges [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets 0.0   0.0   0.0
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 0.0   0.0   0.0
Appalachian Power Co [Member]          
Assets, Fair Value Disclosure          
Cash and Cash Equivalents [1] 7.9   7.9   14.9
Spent Nuclear Fuel and Decommissioning Trusts          
Total Assets 11.3   11.3   30.6
Changes in the Fair Value of Net Trading Derivatives and other investments          
Beginning Balance [15] (12.9) 33.8 11.7 15.8 15.8
Realized Gain (Loss) Included in Net Income (or Changes in Net Assets) [2],[3],[15] 22.7 5.1 25.5 1.7  
Unrealized Gain (Loss) Included in Net Income (or Changes in Net Assets) Relating to Assets Still Held at the Reporting Date [2],[15] 0.0 0.0 0.0 0.0  
Realized and Unrealized Gains (Losses) Included in Other Comprehensive Income [15] 0.0 0.0 0.0 0.0  
Purchases, Issuances and Settlements [4],[15] (17.9) (14.0) (36.2) (16.1)  
Transfers into Level 3 [5],[6] 0.1 0.0 [15] 0.0 0.0 [15]  
Transfers out of Level 3 [6],[7],[15] 0.0 0.0 0.1 1.2  
Changes in Fair Value Allocated to Regulated Jurisdiction [8],[15] 0.9 (1.8) (8.2) 20.5  
Ending Balance [15] (7.1) 23.1 (7.1) 23.1 11.7
Appalachian Power Co [Member] | Other [Member]          
Assets, Fair Value Disclosure          
Cash and Cash Equivalents [1] 0.1   0.1   0.1
Spent Nuclear Fuel and Decommissioning Trusts          
Total Assets (7.6)   (7.6)   (10.5)
Appalachian Power Co [Member] | Level 1 [Member]          
Assets, Fair Value Disclosure          
Cash and Cash Equivalents [1] 7.8   7.8   14.8
Spent Nuclear Fuel and Decommissioning Trusts          
Total Assets 7.8   7.8   15.0
Appalachian Power Co [Member] | Level 2 [Member]          
Assets, Fair Value Disclosure          
Cash and Cash Equivalents [1] 0.0   0.0   0.0
Spent Nuclear Fuel and Decommissioning Trusts          
Total Assets 8.3   8.3   13.9
Appalachian Power Co [Member] | Level 3 [Member]          
Assets, Fair Value Disclosure          
Cash and Cash Equivalents [1] 0.0   0.0   0.0
Risk Management Assets          
Risk Management Assets 2.8   2.8   12.2
Spent Nuclear Fuel and Decommissioning Trusts          
Total Assets 2.8   2.8   12.2
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 9.9   9.9   0.5
Appalachian Power Co [Member] | Risk Management Commodity Contracts [Member]          
Risk Management Assets          
Risk Management Assets [11],[16] 3.4   3.4   15.7
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [11],[16] 11.0   11.0   4.9
Appalachian Power Co [Member] | Risk Management Commodity Contracts [Member] | Other [Member]          
Risk Management Assets          
Risk Management Assets [11],[16] (7.7)   (7.7)   (10.6)
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [11],[16] (7.7)   (7.7)   (13.6)
Appalachian Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 1 [Member]          
Risk Management Assets          
Risk Management Assets [11],[16] 0.0   0.0   0.2
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [11],[16] 0.0   0.0   0.2
Appalachian Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 2 [Member]          
Risk Management Assets          
Risk Management Assets [11],[16] 8.3   8.3   13.9
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [11],[16] 8.8   8.8   17.8
Appalachian Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets [11],[16] 2.8   2.8   12.2
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [11],[16] 9.9   9.9   0.5
Appalachian Power Co [Member] | Energy Contracts [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets 2.1   2.1   7.9
Liabilities, Fair Value Disclosure          
Risk Management Liabilities $ 0.2   $ 0.2   $ 0.2
Level 3 Quantitative Information          
Forward Price Range Low | $ / MWh [14] 16.51   16.51   12.61
Forward Price Range High | $ / MWh [14] 47.42   47.42   47.24
Weighted Average Market Price | $ / MWh [14] 34.85   34.85   32.38
Appalachian Power Co [Member] | FTRs [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets $ 0.7   $ 0.7   $ 4.3
Liabilities, Fair Value Disclosure          
Risk Management Liabilities $ 9.7   $ 9.7   $ 0.3
Level 3 Quantitative Information          
Forward Price Range Low | $ / MWh [14] (0.99)   (0.99)   (6.96)
Forward Price Range High | $ / MWh [14] 10.63   10.63   8.43
Weighted Average Market Price | $ / MWh [14] 1.94   1.94   1.34
Indiana Michigan Power Co [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts $ 2,230.8   $ 2,230.8   $ 2,106.4
Total Assets 2,236.2   2,236.2   2,118.7
Changes in the Fair Value of Net Trading Derivatives and other investments          
Beginning Balance [15] 3.5 11.8 4.3 14.7 14.7
Realized Gain (Loss) Included in Net Income (or Changes in Net Assets) [2],[3],[15] 3.8 0.9 7.0 (0.2)  
Unrealized Gain (Loss) Included in Net Income (or Changes in Net Assets) Relating to Assets Still Held at the Reporting Date [2],[15] 0.0 0.0 0.0 0.0  
Realized and Unrealized Gains (Losses) Included in Other Comprehensive Income [15] 0.0 0.0 0.0 0.0  
Purchases, Issuances and Settlements [4],[15] (5.0) (3.6) (10.3) (12.8)  
Transfers into Level 3 [5],[6],[15] 0.0 0.0 0.0 0.0  
Transfers out of Level 3 [6],[7],[15] 0.0 0.0 0.1 0.8  
Changes in Fair Value Allocated to Regulated Jurisdiction [8],[15] 2.2 (2.7) 3.4 3.9  
Ending Balance [15] 4.5 6.4 4.5 6.4 4.3
Indiana Michigan Power Co [Member] | Other [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 16.5   16.5   7.8
Total Assets 10.6   10.6   (3.3)
Indiana Michigan Power Co [Member] | Level 1 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 1,238.7   1,238.7   1,287.4
Total Assets 1,238.7   1,238.7   1,287.5
Indiana Michigan Power Co [Member] | Level 2 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 975.6   975.6   811.2
Total Assets 982.2   982.2   828.2
Indiana Michigan Power Co [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets 4.7   4.7   6.3
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0.0   0.0   0.0
Total Assets 4.7   4.7   6.3
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 0.2   0.2   2.0
Indiana Michigan Power Co [Member] | Risk Management Commodity Contracts [Member]          
Risk Management Assets          
Risk Management Assets [11],[16] 5.4   5.4   12.3
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [11],[16] 1.5   1.5   7.9
Indiana Michigan Power Co [Member] | Risk Management Commodity Contracts [Member] | Other [Member]          
Risk Management Assets          
Risk Management Assets [11],[16] (5.9)   (5.9)   (11.1)
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [11],[16] (6.2)   (6.2)   (11.7)
Indiana Michigan Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 1 [Member]          
Risk Management Assets          
Risk Management Assets [11],[16] 0.0   0.0   0.1
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [11],[16] 0.0   0.0   0.1
Indiana Michigan Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 2 [Member]          
Risk Management Assets          
Risk Management Assets [11],[16] 6.6   6.6   17.0
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [11],[16] 7.5   7.5   17.5
Indiana Michigan Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets [11],[16] 4.7   4.7   6.3
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [11],[16] 0.2   0.2   2.0
Indiana Michigan Power Co [Member] | Energy Contracts [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets 1.6   1.6   6.0
Liabilities, Fair Value Disclosure          
Risk Management Liabilities $ 0.2   $ 0.2   $ 0.2
Level 3 Quantitative Information          
Forward Price Range Low | $ / MWh [14] 16.51   16.51   12.61
Forward Price Range High | $ / MWh [14] 47.42   47.42   47.24
Weighted Average Market Price | $ / MWh [14] 34.85   34.85   32.38
Indiana Michigan Power Co [Member] | FTRs [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets $ 3.1   $ 3.1   $ 0.3
Liabilities, Fair Value Disclosure          
Risk Management Liabilities $ 0.0   $ 0.0   $ 1.8
Level 3 Quantitative Information          
Forward Price Range Low | $ / MWh [14] (9.89)   (9.89)   (6.96)
Forward Price Range High | $ / MWh [14] 10.63   10.63   8.43
Weighted Average Market Price | $ / MWh [14] 1.10   1.10   1.34
Ohio Power Co [Member]          
Assets, Fair Value Disclosure          
Cash and Cash Equivalents [1] $ 16.2   $ 16.2   $ 27.7
Spent Nuclear Fuel and Decommissioning Trusts          
Total Assets 16.2   16.2   46.9
Changes in the Fair Value of Net Trading Derivatives and other investments          
Beginning Balance (14.6) 37.7 15.9 48.4 48.4
Realized Gain (Loss) Included in Net Income (or Changes in Net Assets) [2],[3] (0.1) 0.0 (1.8) 1.2  
Unrealized Gain (Loss) Included in Net Income (or Changes in Net Assets) Relating to Assets Still Held at the Reporting Date [2] 0.0 0.0 0.0 0.0  
Realized and Unrealized Gains (Losses) Included in Other Comprehensive Income 0.0 0.0 0.0 0.0  
Purchases, Issuances and Settlements [4] 0.9 0.3 4.0 (7.9)  
Transfers into Level 3 [5],[6] 0.0 0.0 0.0 0.0  
Transfers out of Level 3 [6],[7] 0.0 0.0 0.0 0.0  
Changes in Fair Value Allocated to Regulated Jurisdiction [8] (95.3) (22.3) (127.2) (26.0)  
Ending Balance (109.1) 15.7 $ (109.1) 15.7 15.9
Ohio Power Co [Member] | Low [Member]          
Level 3 Quantitative Information          
Counterparty Credit Risk [10]     0.40%    
Ohio Power Co [Member] | High [Member]          
Level 3 Quantitative Information          
Counterparty Credit Risk [10]     3.23%    
Ohio Power Co [Member] | Weighted Average [Member]          
Level 3 Quantitative Information          
Counterparty Credit Risk [10]     2.46%    
Ohio Power Co [Member] | Other [Member]          
Assets, Fair Value Disclosure          
Cash and Cash Equivalents [1] 0.1   $ 0.1   27.7
Spent Nuclear Fuel and Decommissioning Trusts          
Total Assets 0.0   0.0   30.9
Ohio Power Co [Member] | Level 1 [Member]          
Assets, Fair Value Disclosure          
Cash and Cash Equivalents [1] 16.1   16.1   0.0
Spent Nuclear Fuel and Decommissioning Trusts          
Total Assets 16.1   16.1   0.0
Ohio Power Co [Member] | Level 2 [Member]          
Assets, Fair Value Disclosure          
Cash and Cash Equivalents [1] 0.0   0.0   0.0
Spent Nuclear Fuel and Decommissioning Trusts          
Total Assets 0.1   0.1   0.0
Ohio Power Co [Member] | Level 3 [Member]          
Assets, Fair Value Disclosure          
Cash and Cash Equivalents [1] 0.0   0.0   0.0
Risk Management Assets          
Risk Management Assets 0.0   0.0    
Spent Nuclear Fuel and Decommissioning Trusts          
Total Assets 0.0   0.0   16.0
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 109.1   109.1    
Ohio Power Co [Member] | Risk Management Commodity Contracts [Member]          
Risk Management Assets          
Risk Management Assets [11],[16] 0.0   0.0   19.2
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [11],[16] 109.1   109.1   3.6
Ohio Power Co [Member] | Risk Management Commodity Contracts [Member] | Other [Member]          
Risk Management Assets          
Risk Management Assets [11],[16] (0.1)   (0.1)   3.2
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [11],[16] (0.1)   (0.1)   2.7
Ohio Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 1 [Member]          
Risk Management Assets          
Risk Management Assets [11],[16] 0.0   0.0   0.0
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [11],[16] 0.0   0.0   0.0
Ohio Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 2 [Member]          
Risk Management Assets          
Risk Management Assets [11],[16] 0.1   0.1   0.0
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [11],[16] 0.1   0.1   0.8
Ohio Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets [11],[16] 0.0   0.0   16.0
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [11],[16] 109.1   109.1   0.1
Ohio Power Co [Member] | Energy Contracts [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets 0.0   0.0   16.0
Liabilities, Fair Value Disclosure          
Risk Management Liabilities $ 109.1   $ 109.1   $ 0.1
Level 3 Quantitative Information          
Forward Price Range Low | $ / MWh [14] 24.38   24.38   41.61
Forward Price Range High | $ / MWh [14] 78.45   78.45   165.36
Weighted Average Market Price | $ / MWh [14] 52.45   52.45   86.84
Public Service Co Of Oklahoma [Member]          
Changes in the Fair Value of Net Trading Derivatives and other investments          
Beginning Balance $ 1.1 1.7 $ 0.6 (0.3) $ (0.3)
Realized Gain (Loss) Included in Net Income (or Changes in Net Assets) [2],[3] 0.4 (0.3) (1.0) (0.2)  
Unrealized Gain (Loss) Included in Net Income (or Changes in Net Assets) Relating to Assets Still Held at the Reporting Date [2] 0.0 0.0 0.0 0.0  
Realized and Unrealized Gains (Losses) Included in Other Comprehensive Income 0.0 0.0 0.0 0.0  
Purchases, Issuances and Settlements [4] (0.7) (0.2) 0.4 0.5  
Transfers into Level 3 [5],[6] 0.0 0.0 0.0 0.0  
Transfers out of Level 3 [6],[7] 0.0 0.0 0.0 0.0  
Changes in Fair Value Allocated to Regulated Jurisdiction [8] 0.3 (0.2) 1.1 1.0  
Ending Balance 1.1 1.0 1.1 1.0 0.6
Public Service Co Of Oklahoma [Member] | Risk Management Commodity Contracts [Member]          
Risk Management Assets          
Risk Management Assets [11],[16] 1.1   1.1   0.6
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [11],[16] 0.0   0.0   0.2
Public Service Co Of Oklahoma [Member] | Risk Management Commodity Contracts [Member] | Other [Member]          
Risk Management Assets          
Risk Management Assets [11],[16] (0.2)   (0.2)   (0.1)
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [11],[16] (0.2)   (0.2)   (0.4)
Public Service Co Of Oklahoma [Member] | Risk Management Commodity Contracts [Member] | Level 1 [Member]          
Risk Management Assets          
Risk Management Assets [11],[16] 0.0   0.0   0.0
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [11],[16] 0.0   0.0   0.0
Public Service Co Of Oklahoma [Member] | Risk Management Commodity Contracts [Member] | Level 2 [Member]          
Risk Management Assets          
Risk Management Assets [11],[16] 0.1   0.1   0.0
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [11],[16] 0.1   0.1   0.5
Public Service Co Of Oklahoma [Member] | Risk Management Commodity Contracts [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets [11],[16] 1.2   1.2   0.7
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [11],[16] 0.1   0.1   0.1
Public Service Co Of Oklahoma [Member] | FTRs [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets 1.2   1.2   0.7
Liabilities, Fair Value Disclosure          
Risk Management Liabilities $ 0.1   $ 0.1   $ 0.1
Level 3 Quantitative Information          
Forward Price Range Low | $ / MWh [14] (8.33)   (8.33)   (6.96)
Forward Price Range High | $ / MWh [14] 1.02   1.02   8.43
Weighted Average Market Price | $ / MWh [14] (0.39)   (0.39)   1.34
Southwestern Electric Power Co [Member]          
Assets, Fair Value Disclosure          
Cash and Cash Equivalents [1] $ 15.2   $ 15.2   $ 5.2
Spent Nuclear Fuel and Decommissioning Trusts          
Total Assets 16.6   16.6   6.0
Changes in the Fair Value of Net Trading Derivatives and other investments          
Beginning Balance 1.4 2.0 0.8 (0.5) (0.5)
Realized Gain (Loss) Included in Net Income (or Changes in Net Assets) [2],[3] 4.0 2.4 7.7 9.2  
Unrealized Gain (Loss) Included in Net Income (or Changes in Net Assets) Relating to Assets Still Held at the Reporting Date [2] 0.0 0.0 0.0 0.0  
Realized and Unrealized Gains (Losses) Included in Other Comprehensive Income 0.0 0.0 0.0 0.0  
Purchases, Issuances and Settlements [4] (4.4) (2.9) (8.4) (8.7)  
Transfers into Level 3 [5],[6] 0.0 0.0 0.0 0.0  
Transfers out of Level 3 [6],[7] 0.0 0.0 0.0 0.0  
Changes in Fair Value Allocated to Regulated Jurisdiction [8] 0.3 (0.2) 1.2 1.3  
Ending Balance 1.3 $ 1.3 1.3 $ 1.3 0.8
Southwestern Electric Power Co [Member] | Other [Member]          
Assets, Fair Value Disclosure          
Cash and Cash Equivalents [1] 2.4   2.4   1.6
Spent Nuclear Fuel and Decommissioning Trusts          
Total Assets 2.3   2.3   1.5
Southwestern Electric Power Co [Member] | Level 1 [Member]          
Assets, Fair Value Disclosure          
Cash and Cash Equivalents [1] 12.8   12.8   3.6
Spent Nuclear Fuel and Decommissioning Trusts          
Total Assets 12.8   12.8   3.6
Southwestern Electric Power Co [Member] | Level 2 [Member]          
Assets, Fair Value Disclosure          
Cash and Cash Equivalents [1] 0.0   0.0   0.0
Spent Nuclear Fuel and Decommissioning Trusts          
Total Assets 0.1   0.1   0.0
Southwestern Electric Power Co [Member] | Level 3 [Member]          
Assets, Fair Value Disclosure          
Cash and Cash Equivalents [1] 0.0   0.0   0.0
Spent Nuclear Fuel and Decommissioning Trusts          
Total Assets 1.4   1.4   0.9
Southwestern Electric Power Co [Member] | Risk Management Commodity Contracts [Member]          
Risk Management Assets          
Risk Management Assets [11],[16] 1.4   1.4   0.8
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [11],[16] 0.0   0.0   5.2
Southwestern Electric Power Co [Member] | Risk Management Commodity Contracts [Member] | Other [Member]          
Risk Management Assets          
Risk Management Assets [11],[16] (0.1)   (0.1)   (0.1)
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [11],[16] (0.1)   (0.1)   (0.4)
Southwestern Electric Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 1 [Member]          
Risk Management Assets          
Risk Management Assets [11],[16] 0.0   0.0   0.0
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [11],[16] 0.0   0.0   0.0
Southwestern Electric Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 2 [Member]          
Risk Management Assets          
Risk Management Assets [11],[16] 0.1   0.1   0.0
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [11],[16] 0.0   0.0   5.5
Southwestern Electric Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets [11],[16] 1.4   1.4   0.9
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [11],[16] 0.1   0.1   0.1
Southwestern Electric Power Co [Member] | FTRs [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets 1.4   1.4   0.9
Liabilities, Fair Value Disclosure          
Risk Management Liabilities $ 0.1   $ 0.1   $ 0.1
Level 3 Quantitative Information          
Forward Price Range Low | $ / MWh [14] (8.33)   (8.33)   (6.96)
Forward Price Range High | $ / MWh [14] 1.02   1.02   8.43
Weighted Average Market Price | $ / MWh [14] (0.39)   (0.39)   1.34
Cash [Member]          
Assets, Fair Value Disclosure          
Other Temporary Investments [1],[17] $ 159.2   $ 159.2   $ 271.0
Cash [Member] | Other [Member]          
Assets, Fair Value Disclosure          
Other Temporary Investments [1] 6.8   6.8   33.3
Cash [Member] | Level 1 [Member]          
Assets, Fair Value Disclosure          
Other Temporary Investments [1] 146.7   146.7   230.0
Cash [Member] | Level 2 [Member]          
Assets, Fair Value Disclosure          
Other Temporary Investments [1] 5.7   5.7   7.7
Cash [Member] | Level 3 [Member]          
Assets, Fair Value Disclosure          
Other Temporary Investments [1] 0.0   0.0   0.0
Fixed Income Funds [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 975.6   975.6   811.2
Fixed Income Funds [Member] | Other [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0.0   0.0   0.0
Fixed Income Funds [Member] | Level 1 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0.0   0.0   0.0
Fixed Income Funds [Member] | Level 2 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 975.6   975.6   811.2
Fixed Income Funds [Member] | Level 3 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0.0   0.0   0.0
Fixed Income Funds [Member] | Indiana Michigan Power Co [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 975.6   975.6   811.2
Fixed Income Funds [Member] | Indiana Michigan Power Co [Member] | Other [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0.0   0.0   0.0
Fixed Income Funds [Member] | Indiana Michigan Power Co [Member] | Level 1 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0.0   0.0   0.0
Fixed Income Funds [Member] | Indiana Michigan Power Co [Member] | Level 2 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 975.6   975.6   811.2
Fixed Income Funds [Member] | Indiana Michigan Power Co [Member] | Level 3 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0.0   0.0   0.0
Mutual Funds Fixed Income [Member]          
Assets, Fair Value Disclosure          
Other Temporary Investments [18] 92.6   92.6   90.4
Mutual Funds Fixed Income [Member] | Other [Member]          
Assets, Fair Value Disclosure          
Other Temporary Investments 0.0   0.0   0.0
Mutual Funds Fixed Income [Member] | Level 1 [Member]          
Assets, Fair Value Disclosure          
Other Temporary Investments 92.6   92.6   90.4
Mutual Funds Fixed Income [Member] | Level 2 [Member]          
Assets, Fair Value Disclosure          
Other Temporary Investments 0.0   0.0   0.0
Mutual Funds Fixed Income [Member] | Level 3 [Member]          
Assets, Fair Value Disclosure          
Other Temporary Investments 0.0   0.0   0.0
Mutual Funds Equity [Member]          
Assets, Fair Value Disclosure          
Other Temporary Investments [19] 27.4   27.4   25.4
Mutual Funds Equity [Member] | Other [Member]          
Assets, Fair Value Disclosure          
Other Temporary Investments [19] 0.0   0.0   0.0
Mutual Funds Equity [Member] | Level 1 [Member]          
Assets, Fair Value Disclosure          
Other Temporary Investments [19] 27.4   27.4   25.4
Mutual Funds Equity [Member] | Level 2 [Member]          
Assets, Fair Value Disclosure          
Other Temporary Investments [19] 0.0   0.0   0.0
Mutual Funds Equity [Member] | Level 3 [Member]          
Assets, Fair Value Disclosure          
Other Temporary Investments [19] 0.0   0.0   0.0
Cash and Cash Equivalents [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts [20] 35.2   35.2   168.3
Cash and Cash Equivalents [Member] | Other [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts [20] 16.5   16.5   7.8
Cash and Cash Equivalents [Member] | Level 1 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts [20] 18.7   18.7   160.5
Cash and Cash Equivalents [Member] | Level 2 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts [20] 0.0   0.0   0.0
Cash and Cash Equivalents [Member] | Level 3 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts [20] 0.0   0.0   0.0
Cash and Cash Equivalents [Member] | Indiana Michigan Power Co [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts [20] 35.2   35.2   168.3
Cash and Cash Equivalents [Member] | Indiana Michigan Power Co [Member] | Other [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts [20] 16.5   16.5   7.8
Cash and Cash Equivalents [Member] | Indiana Michigan Power Co [Member] | Level 1 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts [20] 18.7   18.7   160.5
Cash and Cash Equivalents [Member] | Indiana Michigan Power Co [Member] | Level 2 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts [20] 0.0   0.0   0.0
Cash and Cash Equivalents [Member] | Indiana Michigan Power Co [Member] | Level 3 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts [20] 0.0   0.0   0.0
US Government Agencies Debt Securities [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 892.7   892.7   731.1
US Government Agencies Debt Securities [Member] | Other [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0.0   0.0   0.0
US Government Agencies Debt Securities [Member] | Level 1 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0.0   0.0   0.0
US Government Agencies Debt Securities [Member] | Level 2 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 892.7   892.7   731.1
US Government Agencies Debt Securities [Member] | Level 3 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0.0   0.0   0.0
US Government Agencies Debt Securities [Member] | Indiana Michigan Power Co [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 892.7   892.7   731.1
US Government Agencies Debt Securities [Member] | Indiana Michigan Power Co [Member] | Other [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0.0   0.0   0.0
US Government Agencies Debt Securities [Member] | Indiana Michigan Power Co [Member] | Level 1 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0.0   0.0   0.0
US Government Agencies Debt Securities [Member] | Indiana Michigan Power Co [Member] | Level 2 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 892.7   892.7   731.1
US Government Agencies Debt Securities [Member] | Indiana Michigan Power Co [Member] | Level 3 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0.0   0.0   0.0
Corporate Debt [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 66.5   66.5   57.9
Corporate Debt [Member] | Other [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0.0   0.0   0.0
Corporate Debt [Member] | Level 1 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0.0   0.0   0.0
Corporate Debt [Member] | Level 2 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 66.5   66.5   57.9
Corporate Debt [Member] | Level 3 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0.0   0.0   0.0
Corporate Debt [Member] | Indiana Michigan Power Co [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 66.5   66.5   57.9
Corporate Debt [Member] | Indiana Michigan Power Co [Member] | Other [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0.0   0.0   0.0
Corporate Debt [Member] | Indiana Michigan Power Co [Member] | Level 1 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0.0   0.0   0.0
Corporate Debt [Member] | Indiana Michigan Power Co [Member] | Level 2 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 66.5   66.5   57.9
Corporate Debt [Member] | Indiana Michigan Power Co [Member] | Level 3 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0.0   0.0   0.0
State and Local Jurisdiction [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 16.4   16.4   22.2
State and Local Jurisdiction [Member] | Other [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0.0   0.0   0.0
State and Local Jurisdiction [Member] | Level 1 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0.0   0.0   0.0
State and Local Jurisdiction [Member] | Level 2 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 16.4   16.4   22.2
State and Local Jurisdiction [Member] | Level 3 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0.0   0.0   0.0
State and Local Jurisdiction [Member] | Indiana Michigan Power Co [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 16.4   16.4   22.2
State and Local Jurisdiction [Member] | Indiana Michigan Power Co [Member] | Other [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0.0   0.0   0.0
State and Local Jurisdiction [Member] | Indiana Michigan Power Co [Member] | Level 1 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0.0   0.0   0.0
State and Local Jurisdiction [Member] | Indiana Michigan Power Co [Member] | Level 2 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 16.4   16.4   22.2
State and Local Jurisdiction [Member] | Indiana Michigan Power Co [Member] | Level 3 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0.0   0.0   0.0
Domestic [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts [19] 1,220.0   1,220.0   1,126.9
Domestic [Member] | Other [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts [19] 0.0   0.0   0.0
Domestic [Member] | Level 1 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts [19] 1,220.0   1,220.0   1,126.9
Domestic [Member] | Level 2 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts [19] 0.0   0.0   0.0
Domestic [Member] | Level 3 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts [19] 0.0   0.0   0.0
Domestic [Member] | Indiana Michigan Power Co [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts [19] 1,220.0   1,220.0   1,126.9
Domestic [Member] | Indiana Michigan Power Co [Member] | Other [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts [19] 0.0   0.0   0.0
Domestic [Member] | Indiana Michigan Power Co [Member] | Level 1 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts [19] 1,220.0   1,220.0   1,126.9
Domestic [Member] | Indiana Michigan Power Co [Member] | Level 2 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts [19] 0.0   0.0   0.0
Domestic [Member] | Indiana Michigan Power Co [Member] | Level 3 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts [19] $ 0.0   $ 0.0   $ 0.0
[1] Amounts in “Other’’ column primarily represent cash deposits in bank accounts with financial institutions or with third parties. Level 1 and Level 2 amounts primarily represent investments in money market funds.
[2] Included in revenues on the statements of income.
[3] Represents the change in fair value between the beginning of the reporting period and the settlement of the risk management commodity contract.
[4] Represents the purchases, issuances and settlements of risk management commodity contracts for the reporting period.
[5] Represents existing assets or liabilities that were previously categorized as Level 2.
[6] Transfers are recognized based on their value at the beginning of the reporting period that the transfer occurred.
[7] Represents existing assets or liabilities that were previously categorized as Level 3.
[8] Relates to the net gains (losses) of those contracts that are not reflected on the statements of income. These net gains (losses) are recorded as regulatory liabilities/assets.
[9] Represents average price of credit default swaps used to calculate counterparty credit risk, reported in basis points.
[10] Represents prices of credit default swaps used to calculate counterparty credit risk, reported in basis points.
[11] 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.’’
[12] The September 30, 2016 maturity of the net fair value of risk management contracts prior to cash collateral, assets/(liabilities), is as follows: Level 1 matures $(5) million in periods 2017-2019; Level 2 matures $1 million in 2016, $5 million in periods 2017-2019 and $(1) million in periods 2022-2032; Level 3 matures $4 million in 2016, $36 million in periods 2017-2019, $22 million in periods 2020-2021 and $54 million in periods 2022-2032. Risk management commodity contracts are substantially comprised of power contracts.
[13] The December 31, 2015 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 2016 and $(4) million in periods 2017-2019; Level 2 matures $2 million in 2016, $18 million in periods 2017-2019 and $4 million in periods 2020-2021; Level 3 matures $28 million in 2016, $29 million in periods 2017-2019, $19 million in periods 2020-2021 and $76 million in periods 2022-2032. Risk management commodity contracts are substantially comprised of power contracts.
[14] Represents market prices in dollars per MWh.
[15] Includes both affiliated and nonaffiliated transactions.
[16] Substantially comprised of power contracts for the Registrant Subsidiaries.
[17] Primarily represents amounts held for the repayment of debt.
[18] Primarily short and intermediate maturities which may be sold and do not contain maturity dates.
[19] Amounts represent publicly traded equity securities and equity-based mutual funds.
[20] Amounts in “Other’’ column primarily represent accrued interest receivables from financial institutions. Level 1 amounts primarily represent investments in money market funds.