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Fair Value Assets and Liabilities (Details)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2017
USD ($)
$ / MMBTU
$ / MWh
Sep. 30, 2016
USD ($)
Sep. 30, 2017
USD ($)
$ / MMBTU
$ / MWh
Sep. 30, 2016
USD ($)
Dec. 31, 2016
USD ($)
$ / MWh
Assets, Fair Value Disclosure          
Cash and Cash Equivalents [1] $ 343.9   $ 343.9   $ 210.5
Other Temporary Investments 310.7   310.7   331.7
Risk Management Assets          
Risk Management Assets 456.5   456.5   383.6
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 2,433.0   2,433.0   2,256.2
Total Assets 3,544.1   3,544.1   3,182.0
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 422.1   422.1   369.6
Changes in the Fair Value of Net Trading Derivatives and other investments          
Beginning Balance 87.3 $ 149.3 2.5 $ 146.9 146.9
Realized Gain (Loss) Included in Net Income (or Changes in Net Assets) [2],[3] 19.8 34.2 37.4 42.1  
Unrealized Gain (Loss) Included in Net Income (or Changes in Net Assets) Relating to Assets Still Held at the Reporting Date [2] 14.8 12.3 37.2 45.5  
Realized and Unrealized Gains (Losses) Included in Other Comprehensive Income (24.3) (34.4) (29.5) (16.7)  
Settlements (49.2) (37.1) (49.7) (67.1)  
Transfers into Level 3 [4],[5] 5.7 13.1 16.1 11.2  
Transfers out of Level 3 [5] (0.2) (10.0) (9.1) 1.1  
Changes in Fair Value Allocated to Regulated Jurisdiction [6] (9.3) (29.0) 40.1 (64.6)  
Ending Balance 45.0 98.4 $ 45.0 98.4 $ 2.5
Low [Member]          
Level 3 Quantitative Information          
Counterparty Credit Risk [7]     0.10%   0.35%
High [Member]          
Level 3 Quantitative Information          
Counterparty Credit Risk [7]     5.39%   8.24%
Weighted Average [Member]          
Level 3 Quantitative Information          
Counterparty Credit Risk [7]     2.04%   3.91%
Other [Member]          
Assets, Fair Value Disclosure          
Cash and Cash Equivalents [1] 343.9   $ 343.9   $ 201.8
Other Temporary Investments 12.9   12.9   32.8
Risk Management Assets          
Risk Management Assets (167.5)   (167.5)   (213.0)
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 6.5   6.5   11.4
Total Assets 195.8   195.8   33.0
Liabilities, Fair Value Disclosure          
Risk Management Liabilities (181.0)   (181.0)   (212.7)
Level 1 [Member]          
Assets, Fair Value Disclosure          
Cash and Cash Equivalents [1] 0.0   0.0   8.7
Other Temporary Investments 296.4   296.4   293.8
Risk Management Assets          
Risk Management Assets 1.2   1.2   6.0
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 1,383.2   1,383.2   1,277.4
Total Assets 1,680.8   1,680.8   1,585.9
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 3.2   3.2   8.2
Level 2 [Member]          
Assets, Fair Value Disclosure          
Cash and Cash Equivalents [1] 0.0   0.0   0.0
Other Temporary Investments 1.4   1.4   5.1
Risk Management Assets          
Risk Management Assets 321.2   321.2   396.7
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 1,043.3   1,043.3   967.4
Total Assets 1,365.9   1,365.9   1,369.2
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 343.3   343.3   382.7
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 301.6   301.6   193.9
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0.0   0.0   0.0
Total Assets 301.6   301.6   193.9
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 256.6   256.6   191.4
2017 [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)   20.0
2017 [Member] | Level 3 [Member]          
Fair Value Measurements 1 (Textuals)          
Maturity of Net Fair Value of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities 23.0   23.0   17.0
2018 - 2020 [Member] | Level 1 [Member]          
Fair Value Measurements 1 (Textuals)          
Maturity of Net Fair Value of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities (2.0)   (2.0)   (2.0)
2018 - 2020 [Member] | Level 2 [Member]          
Fair Value Measurements 1 (Textuals)          
Maturity of Net Fair Value of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities 3.0   3.0   4.0
2018 - 2020 [Member] | Level 3 [Member]          
Fair Value Measurements 1 (Textuals)          
Maturity of Net Fair Value of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities 77.0   77.0   28.0
2021 - 2022 [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)   3.0
2021 - 2022 [Member] | Level 3 [Member]          
Fair Value Measurements 1 (Textuals)          
Maturity of Net Fair Value of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities 16.0   16.0   11.0
2023 - 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
2023 - 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 (21.0)   (21.0)   (31.0)
Risk Management Commodity Contracts [Member]          
Risk Management Assets          
Risk Management Assets [8] 448.0 [9]   448.0 [9]   372.4 [10]
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [8] 340.8 [9]   340.8 [9]   321.5 [10]
Risk Management Commodity Contracts [Member] | Other [Member]          
Risk Management Assets          
Risk Management Assets [8] (161.4) [9]   (161.4) [9]   (205.7) [10]
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [8] (174.9) [9]   (174.9) [9]   (205.4) [10]
Risk Management Commodity Contracts [Member] | Level 1 [Member]          
Risk Management Assets          
Risk Management Assets [8] 1.2 [9]   1.2 [9]   6.0 [10]
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [8] 3.2 [9]   3.2 [9]   8.2 [10]
Risk Management Commodity Contracts [Member] | Level 2 [Member]          
Risk Management Assets          
Risk Management Assets [8] 307.9 [9]   307.9 [9]   379.9 [10]
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [8] 306.6 [9]   306.6 [9]   352.0 [10]
Risk Management Commodity Contracts [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets [8] 300.3 [9]   300.3 [9]   192.2 [10]
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [8] 205.9 [9]   205.9 [9]   166.7 [10]
Energy Contracts [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets 233.8   233.8   183.8
Liabilities, Fair Value Disclosure          
Risk Management Liabilities $ 252.6   $ 252.6   $ 187.1
Energy Contracts [Member] | Level 3 [Member] | Low [Member]          
Level 3 Quantitative Information          
Fair Value Significant Unobservable Input Price Per Unit | $ / MWh [11] (0.05)   (0.05)   6.51
Energy Contracts [Member] | Level 3 [Member] | High [Member]          
Level 3 Quantitative Information          
Fair Value Significant Unobservable Input Price Per Unit | $ / MWh [11] 92.77   92.77   86.59
Energy Contracts [Member] | Level 3 [Member] | Weighted Average [Member]          
Level 3 Quantitative Information          
Fair Value Significant Unobservable Input Price Per Unit | $ / MWh [11] 35.82   35.82   39.40
Natural Gas Contracts [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets $ 0.9   $ 0.9    
Liabilities, Fair Value Disclosure          
Risk Management Liabilities $ 0.0   $ 0.0    
Natural Gas Contracts [Member] | Level 3 [Member] | Low [Member]          
Level 3 Quantitative Information          
Fair Value Significant Unobservable Input Price Per Unit | $ / MMBTU [12] 2.47   2.47    
Natural Gas Contracts [Member] | Level 3 [Member] | High [Member]          
Level 3 Quantitative Information          
Fair Value Significant Unobservable Input Price Per Unit | $ / MMBTU [12] 3.03   3.03    
Natural Gas Contracts [Member] | Level 3 [Member] | Weighted Average [Member]          
Level 3 Quantitative Information          
Fair Value Significant Unobservable Input Price Per Unit | $ / MMBTU [12] 2.68   2.68    
FTRs [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets $ 66.9   $ 66.9   $ 10.1
Liabilities, Fair Value Disclosure          
Risk Management Liabilities $ 4.0   $ 4.0   $ 4.3
FTRs [Member] | Level 3 [Member] | Low [Member]          
Level 3 Quantitative Information          
Fair Value Significant Unobservable Input Price Per Unit | $ / MWh [11] (9.80)   (9.80)   (7.99)
FTRs [Member] | Level 3 [Member] | High [Member]          
Level 3 Quantitative Information          
Fair Value Significant Unobservable Input Price Per Unit | $ / MWh [11] 9.37   9.37   8.91
FTRs [Member] | Level 3 [Member] | Weighted Average [Member]          
Level 3 Quantitative Information          
Fair Value Significant Unobservable Input Price Per Unit | $ / MWh [11] 0.32   0.32   0.86
Commodity Hedges [Member]          
Risk Management Assets          
Risk Management Assets [8] $ 4.3   $ 4.3   $ 11.2
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [8] 79.9   79.9   46.7
Commodity Hedges [Member] | Other [Member]          
Risk Management Assets          
Risk Management Assets [8] (6.1)   (6.1)   (7.3)
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [8] (6.1)   (6.1)   (7.3)
Commodity Hedges [Member] | Level 1 [Member]          
Risk Management Assets          
Risk Management Assets [8] 0.0   0.0   0.0
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [8] 0.0   0.0   0.0
Commodity Hedges [Member] | Level 2 [Member]          
Risk Management Assets          
Risk Management Assets [8] 9.1   9.1   16.8
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [8] 35.3   35.3   29.3
Commodity Hedges [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets [8] 1.3   1.3   1.7
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [8] 50.7   50.7   24.7
Interest Rate and Foreign Currency [Member]          
Risk Management Assets          
Risk Management Assets 4.2   4.2    
Interest Rate and Foreign Currency [Member] | Other [Member]          
Risk Management Assets          
Risk Management Assets 0.0   0.0    
Interest Rate and Foreign Currency [Member] | Level 1 [Member]          
Risk Management Assets          
Risk Management Assets 0.0   0.0    
Interest Rate and Foreign Currency [Member] | Level 2 [Member]          
Risk Management Assets          
Risk Management Assets 4.2   4.2    
Interest Rate and Foreign Currency [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets 0.0   0.0    
Fair Value Hedges [Member]          
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 1.4   1.4   1.4
Fair Value Hedges [Member] | Other [Member]          
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 0.0   0.0   0.0
Fair Value Hedges [Member] | Level 1 [Member]          
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 0.0   0.0   0.0
Fair Value Hedges [Member] | Level 2 [Member]          
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 1.4   1.4   1.4
Fair Value Hedges [Member] | Level 3 [Member]          
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] 8.4   8.4   15.9
Spent Nuclear Fuel and Decommissioning Trusts          
Total Assets 39.3   39.3   18.5
Changes in the Fair Value of Net Trading Derivatives and other investments          
Beginning Balance 41.3 (12.9) [13] 1.4 11.7 [13] 11.7 [13]
Realized Gain (Loss) Included in Net Income (or Changes in Net Assets) [2],[3] 6.2 22.7 [13] 17.2 25.5 [13]  
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 [13] 0.0 0.0 [13]  
Realized and Unrealized Gains (Losses) Included in Other Comprehensive Income 0.0 0.0 [13] 0.0 0.0 [13]  
Settlements (16.2) (17.9) [13] (18.9) (36.2) [13]  
Transfers into Level 3 [4],[5] 0.0 0.1 [13] 0.0 0.0 [13]  
Transfers out of Level 3 [5] 0.0 0.0 [13] 0.0 0.1 [13]  
Changes in Fair Value Allocated to Regulated Jurisdiction [6] (1.9) 0.9 [13] 29.7 (8.2) [13]  
Ending Balance 29.4 (7.1) [13] 29.4 (7.1) [13] 1.4
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 (21.2)   (21.2)   (21.7)
Appalachian Power Co [Member] | Level 1 [Member]          
Assets, Fair Value Disclosure          
Cash and Cash Equivalents [1] 8.3   8.3   15.8
Spent Nuclear Fuel and Decommissioning Trusts          
Total Assets 8.3   8.3   15.8
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 22.2   22.2   20.5
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 30.0   30.0   3.9
Spent Nuclear Fuel and Decommissioning Trusts          
Total Assets 30.0   30.0   3.9
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 0.6   0.6   2.5
Appalachian Power Co [Member] | Risk Management Commodity Contracts [Member]          
Risk Management Assets          
Risk Management Assets [8],[14] 30.9   30.9   2.6
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [8],[14] 1.2   1.2   1.2
Appalachian Power Co [Member] | Risk Management Commodity Contracts [Member] | Other [Member]          
Risk Management Assets          
Risk Management Assets [8],[14] (21.3)   (21.3)   (21.8)
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [8],[14] (21.2)   (21.2)   (22.0)
Appalachian Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 1 [Member]          
Risk Management Assets          
Risk Management Assets [8],[14] 0.0   0.0   0.0
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [8],[14] 0.0   0.0   0.0
Appalachian Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 2 [Member]          
Risk Management Assets          
Risk Management Assets [8],[14] 22.2   22.2   20.5
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [8],[14] 21.8   21.8   20.7
Appalachian Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets [8],[14] 30.0   30.0   3.9
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [8],[14] 0.6   0.6   2.5
Appalachian Power Co [Member] | Energy Contracts [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets 1.0   1.0   0.4
Liabilities, Fair Value Disclosure          
Risk Management Liabilities $ 0.4   $ 0.4   $ 0.4
Appalachian Power Co [Member] | Energy Contracts [Member] | Level 3 [Member] | Low [Member]          
Level 3 Quantitative Information          
Fair Value Significant Unobservable Input Price Per Unit | $ / MWh [11] 14.85   14.85   19.68
Appalachian Power Co [Member] | Energy Contracts [Member] | Level 3 [Member] | High [Member]          
Level 3 Quantitative Information          
Fair Value Significant Unobservable Input Price Per Unit | $ / MWh [11] 45.72   45.72   48.55
Appalachian Power Co [Member] | Energy Contracts [Member] | Level 3 [Member] | Weighted Average [Member]          
Level 3 Quantitative Information          
Fair Value Significant Unobservable Input Price Per Unit | $ / MWh [11] 33.99   33.99   36.34
Appalachian Power Co [Member] | FTRs [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets $ 29.0   $ 29.0   $ 3.5
Liabilities, Fair Value Disclosure          
Risk Management Liabilities $ 0.2   $ 0.2   $ 2.1
Appalachian Power Co [Member] | FTRs [Member] | Level 3 [Member] | Low [Member]          
Level 3 Quantitative Information          
Fair Value Significant Unobservable Input Price Per Unit | $ / MWh [11] 0.08   0.08   (0.23)
Appalachian Power Co [Member] | FTRs [Member] | Level 3 [Member] | High [Member]          
Level 3 Quantitative Information          
Fair Value Significant Unobservable Input Price Per Unit | $ / MWh [11] 6.36   6.36   8.91
Appalachian Power Co [Member] | FTRs [Member] | Level 3 [Member] | Weighted Average [Member]          
Level 3 Quantitative Information          
Fair Value Significant Unobservable Input Price Per Unit | $ / MWh [11] 1.20   1.20   2.37
Indiana Michigan Power Co [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts $ 2,433.0   $ 2,433.0   $ 2,256.2
Total Assets 2,445.1   2,445.1   2,259.7
Changes in the Fair Value of Net Trading Derivatives and other investments          
Beginning Balance 15.5 3.5 [13] 2.8 4.3 [13] 4.3 [13]
Realized Gain (Loss) Included in Net Income (or Changes in Net Assets) [2],[3] 3.8 3.8 [13] 4.0 7.0 [13]  
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 [13] 0.0 0.0 [13]  
Realized and Unrealized Gains (Losses) Included in Other Comprehensive Income 0.0 0.0 [13] 0.0 0.0 [13]  
Settlements (8.4) (5.0) [13] (7.1) (10.3) [13]  
Transfers into Level 3 [4],[5] 0.0 0.0 [13] 0.0 0.0 [13]  
Transfers out of Level 3 [5] 0.0 0.0 [13] 0.0 0.1 [13]  
Changes in Fair Value Allocated to Regulated Jurisdiction [6] (0.7) 2.2 [13] 10.5 3.4 [13]  
Ending Balance 10.2 4.5 [13] 10.2 4.5 [13] 2.8
Indiana Michigan Power Co [Member] | Other [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 6.5   6.5   11.4
Total Assets (10.1)   (10.1)   (0.9)
Indiana Michigan Power Co [Member] | Level 1 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 1,383.2   1,383.2   1,277.4
Total Assets 1,383.2   1,383.2   1,277.4
Indiana Michigan Power Co [Member] | Level 2 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 1,043.3   1,043.3   967.4
Total Assets 1,059.6   1,059.6   980.2
Indiana Michigan Power Co [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets 12.4   12.4   3.0
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0.0   0.0   0.0
Total Assets 12.4   12.4   3.0
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 2.2   2.2   0.2
Indiana Michigan Power Co [Member] | Risk Management Commodity Contracts [Member]          
Risk Management Assets          
Risk Management Assets [8],[14] 12.1   12.1   3.5
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [8],[14] 2.2   2.2   1.1
Indiana Michigan Power Co [Member] | Risk Management Commodity Contracts [Member] | Other [Member]          
Risk Management Assets          
Risk Management Assets [8],[14] (16.6)   (16.6)   (12.3)
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [8],[14] (16.4)   (16.4)   (12.4)
Indiana Michigan Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 1 [Member]          
Risk Management Assets          
Risk Management Assets [8],[14] 0.0   0.0   0.0
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [8],[14] 0.0   0.0   0.0
Indiana Michigan Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 2 [Member]          
Risk Management Assets          
Risk Management Assets [8],[14] 16.3   16.3   12.8
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [8],[14] 16.4   16.4   13.3
Indiana Michigan Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets [8],[14] 12.4   12.4   3.0
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [8],[14] 2.2   2.2   0.2
Indiana Michigan Power Co [Member] | Energy Contracts [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets 0.6   0.6   0.3
Liabilities, Fair Value Disclosure          
Risk Management Liabilities $ 0.3   $ 0.3   $ 0.2
Indiana Michigan Power Co [Member] | Energy Contracts [Member] | Level 3 [Member] | Low [Member]          
Level 3 Quantitative Information          
Fair Value Significant Unobservable Input Price Per Unit | $ / MWh [11] 14.85   14.85   19.68
Indiana Michigan Power Co [Member] | Energy Contracts [Member] | Level 3 [Member] | High [Member]          
Level 3 Quantitative Information          
Fair Value Significant Unobservable Input Price Per Unit | $ / MWh [11] 45.72   45.72   48.55
Indiana Michigan Power Co [Member] | Energy Contracts [Member] | Level 3 [Member] | Weighted Average [Member]          
Level 3 Quantitative Information          
Fair Value Significant Unobservable Input Price Per Unit | $ / MWh [11] 33.99   33.99   36.34
Indiana Michigan Power Co [Member] | FTRs [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets $ 11.8   $ 11.8   $ 2.7
Liabilities, Fair Value Disclosure          
Risk Management Liabilities $ 1.9   $ 1.9   $ 0.0
Indiana Michigan Power Co [Member] | FTRs [Member] | Level 3 [Member] | Low [Member]          
Level 3 Quantitative Information          
Fair Value Significant Unobservable Input Price Per Unit | $ / MWh [11] (0.02)   (0.02)   (7.90)
Indiana Michigan Power Co [Member] | FTRs [Member] | Level 3 [Member] | High [Member]          
Level 3 Quantitative Information          
Fair Value Significant Unobservable Input Price Per Unit | $ / MWh [11] 6.36   6.36   8.91
Indiana Michigan Power Co [Member] | FTRs [Member] | Level 3 [Member] | Weighted Average [Member]          
Level 3 Quantitative Information          
Fair Value Significant Unobservable Input Price Per Unit | $ / MWh [11] 0.71   0.71   1.32
Ohio Power Co [Member]          
Assets, Fair Value Disclosure          
Cash and Cash Equivalents [1] $ 15.6   $ 15.6   $ 27.2
Spent Nuclear Fuel and Decommissioning Trusts          
Total Assets 15.8   15.8   27.4
Changes in the Fair Value of Net Trading Derivatives and other investments          
Beginning Balance (130.5) (14.6) (119.0) 15.9 15.9
Realized Gain (Loss) Included in Net Income (or Changes in Net Assets) [2],[3] (0.1) (0.1) (1.0) (1.8)  
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  
Settlements 1.2 0.9 5.1 4.0  
Transfers into Level 3 [4],[5] 0.0 0.0 0.0 0.0  
Transfers out of Level 3 [5] 0.0 0.0 0.0 0.0  
Changes in Fair Value Allocated to Regulated Jurisdiction [6] (9.1) (95.3) (23.6) (127.2)  
Ending Balance (138.5) (109.1) $ (138.5) (109.1) $ (119.0)
Ohio Power Co [Member] | Low [Member]          
Level 3 Quantitative Information          
Counterparty Credit Risk [7]     0.10%   0.47%
Ohio Power Co [Member] | High [Member]          
Level 3 Quantitative Information          
Counterparty Credit Risk [7]     2.10%   3.40%
Ohio Power Co [Member] | Weighted Average [Member]          
Level 3 Quantitative Information          
Counterparty Credit Risk [7]     1.50%   2.72%
Ohio Power Co [Member] | Other [Member]          
Assets, Fair Value Disclosure          
Cash and Cash Equivalents [1] 0.0   $ 0.0   $ 27.2
Spent Nuclear Fuel and Decommissioning Trusts          
Total Assets (0.1)   (0.1)   27.0
Ohio Power Co [Member] | Level 1 [Member]          
Assets, Fair Value Disclosure          
Cash and Cash Equivalents [1] 15.6   15.6   0.0
Spent Nuclear Fuel and Decommissioning Trusts          
Total Assets 15.6   15.6   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 0.3   0.3   0.4
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   0.0
Spent Nuclear Fuel and Decommissioning Trusts          
Total Assets 0.0   0.0   0.0
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 138.5   138.5   119.0
Ohio Power Co [Member] | Risk Management Commodity Contracts [Member]          
Risk Management Assets          
Risk Management Assets [8],[14] 0.2   0.2   0.2
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [8],[14] 138.5   138.5   119.0
Ohio Power Co [Member] | Risk Management Commodity Contracts [Member] | Other [Member]          
Risk Management Assets          
Risk Management Assets [8],[14] (0.1)   (0.1)   (0.2)
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [8],[14] 0.0   0.0   0.0
Ohio Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 1 [Member]          
Risk Management Assets          
Risk Management Assets [8],[14] 0.0   0.0   0.0
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [8],[14] 0.0   0.0   0.0
Ohio Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 2 [Member]          
Risk Management Assets          
Risk Management Assets [8],[14] 0.3   0.3   0.4
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [8],[14] 0.0   0.0   0.0
Ohio Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets [8],[14] 0.0   0.0   0.0
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [8],[14] 138.5   138.5   119.0
Ohio Power Co [Member] | Energy Contracts [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets 0.0   0.0   0.0
Liabilities, Fair Value Disclosure          
Risk Management Liabilities $ 138.5   $ 138.5   $ 119.0
Ohio Power Co [Member] | Energy Contracts [Member] | Level 3 [Member] | Low [Member]          
Level 3 Quantitative Information          
Fair Value Significant Unobservable Input Price Per Unit | $ / MWh [11] 22.89   22.89   30.14
Ohio Power Co [Member] | Energy Contracts [Member] | Level 3 [Member] | High [Member]          
Level 3 Quantitative Information          
Fair Value Significant Unobservable Input Price Per Unit | $ / MWh [11] 61.48   61.48   71.85
Ohio Power Co [Member] | Energy Contracts [Member] | Level 3 [Member] | Weighted Average [Member]          
Level 3 Quantitative Information          
Fair Value Significant Unobservable Input Price Per Unit | $ / MWh [11] 41.21   41.21   47.45
Public Service Co Of Oklahoma [Member]          
Changes in the Fair Value of Net Trading Derivatives and other investments          
Beginning Balance $ 9.5 1.1 $ 0.7 0.6 $ 0.6
Realized Gain (Loss) Included in Net Income (or Changes in Net Assets) [2],[3] 4.0 0.4 3.1 (1.0)  
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  
Settlements (6.9) (0.7) (3.8) 0.4  
Transfers into Level 3 [4],[5] 0.0 0.0 0.0 0.0  
Transfers out of Level 3 [5] 0.0 0.0 0.0 0.0  
Changes in Fair Value Allocated to Regulated Jurisdiction [6] (1.9) 0.3 4.7 1.1  
Ending Balance 4.7 1.1 4.7 1.1 0.7
Public Service Co Of Oklahoma [Member] | Risk Management Commodity Contracts [Member]          
Risk Management Assets          
Risk Management Assets [8],[14] 4.7   4.7   0.8
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [8],[14] 0.0   0.0    
Public Service Co Of Oklahoma [Member] | Risk Management Commodity Contracts [Member] | Other [Member]          
Risk Management Assets          
Risk Management Assets [8],[14] (0.1)   (0.1)   (0.1)
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [8],[14] (0.1)   (0.1)    
Public Service Co Of Oklahoma [Member] | Risk Management Commodity Contracts [Member] | Level 1 [Member]          
Risk Management Assets          
Risk Management Assets [8],[14] 0.0   0.0   0.0
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [8],[14] 0.0   0.0    
Public Service Co Of Oklahoma [Member] | Risk Management Commodity Contracts [Member] | Level 2 [Member]          
Risk Management Assets          
Risk Management Assets [8],[14] 0.0   0.0   0.2
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [8],[14] 0.0   0.0    
Public Service Co Of Oklahoma [Member] | Risk Management Commodity Contracts [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets [8],[14] 4.8   4.8   0.7
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [8],[14] 0.1   0.1    
Public Service Co Of Oklahoma [Member] | FTRs [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets 4.8   4.8   0.7
Liabilities, Fair Value Disclosure          
Risk Management Liabilities $ 0.1   $ 0.1   $ 0.0
Public Service Co Of Oklahoma [Member] | FTRs [Member] | Level 3 [Member] | Low [Member]          
Level 3 Quantitative Information          
Fair Value Significant Unobservable Input Price Per Unit | $ / MWh [11] (9.80)   (9.80)   (7.99)
Public Service Co Of Oklahoma [Member] | FTRs [Member] | Level 3 [Member] | High [Member]          
Level 3 Quantitative Information          
Fair Value Significant Unobservable Input Price Per Unit | $ / MWh [11] 1.03   1.03   1.03
Public Service Co Of Oklahoma [Member] | FTRs [Member] | Level 3 [Member] | Weighted Average [Member]          
Level 3 Quantitative Information          
Fair Value Significant Unobservable Input Price Per Unit | $ / MWh [11] (0.69)   (0.69)   (0.36)
Southwestern Electric Power Co [Member]          
Assets, Fair Value Disclosure          
Cash and Cash Equivalents [1] $ 2.2   $ 2.2   $ 10.3
Spent Nuclear Fuel and Decommissioning Trusts          
Total Assets 15.4   15.4   11.2
Changes in the Fair Value of Net Trading Derivatives and other investments          
Beginning Balance 12.4 1.4 0.7 0.8 0.8
Realized Gain (Loss) Included in Net Income (or Changes in Net Assets) [2],[3] 3.8 4.0 6.0 7.7  
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  
Settlements (7.6) (4.4) (6.8) (8.4)  
Transfers into Level 3 [4],[5] 0.0 0.0 0.0 0.0  
Transfers out of Level 3 [5] 0.0 0.0 0.0 0.0  
Changes in Fair Value Allocated to Regulated Jurisdiction [6] 4.5 0.3 13.2 1.2  
Ending Balance 13.1 $ 1.3 13.1 $ 1.3 0.7
Southwestern Electric Power Co [Member] | Other [Member]          
Assets, Fair Value Disclosure          
Cash and Cash Equivalents [1] 2.2   2.2   1.6
Spent Nuclear Fuel and Decommissioning Trusts          
Total Assets 2.0   2.0   1.4
Southwestern Electric Power Co [Member] | Level 1 [Member]          
Assets, Fair Value Disclosure          
Cash and Cash Equivalents [1] 0.0   0.0   8.7
Spent Nuclear Fuel and Decommissioning Trusts          
Total Assets 0.0   0.0   8.7
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   0.3
Southwestern Electric 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 13.3   13.3    
Spent Nuclear Fuel and Decommissioning Trusts          
Total Assets 13.3   13.3   0.8
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 0.2   0.2    
Southwestern Electric Power Co [Member] | Risk Management Commodity Contracts [Member]          
Risk Management Assets          
Risk Management Assets [8],[14] 13.2   13.2   0.9
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [8],[14] 0.1   0.1   0.3
Southwestern Electric Power Co [Member] | Risk Management Commodity Contracts [Member] | Other [Member]          
Risk Management Assets          
Risk Management Assets [8],[14] (0.2)   (0.2)   (0.2)
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [8],[14] (0.2)   (0.2)   (0.1)
Southwestern Electric Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 1 [Member]          
Risk Management Assets          
Risk Management Assets [8],[14] 0.0   0.0   0.0
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [8],[14] 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 [8],[14] 0.1   0.1   0.3
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [8],[14] 0.1   0.1   0.3
Southwestern Electric Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets [8],[14] 13.3   13.3   0.8
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [8],[14] 0.2   0.2   0.1
Southwestern Electric Power Co [Member] | Natural Gas Contracts [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets 0.9   0.9    
Liabilities, Fair Value Disclosure          
Risk Management Liabilities $ 0.0   $ 0.0    
Southwestern Electric Power Co [Member] | Natural Gas Contracts [Member] | Level 3 [Member] | Low [Member]          
Level 3 Quantitative Information          
Fair Value Significant Unobservable Input Price Per Unit | $ / MMBTU [12] 2.47   2.47    
Southwestern Electric Power Co [Member] | Natural Gas Contracts [Member] | Level 3 [Member] | High [Member]          
Level 3 Quantitative Information          
Fair Value Significant Unobservable Input Price Per Unit | $ / MMBTU [12] 3.03   3.03    
Southwestern Electric Power Co [Member] | Natural Gas Contracts [Member] | Level 3 [Member] | Weighted Average [Member]          
Level 3 Quantitative Information          
Fair Value Significant Unobservable Input Price Per Unit | $ / MMBTU [12] 2.68   2.68    
Southwestern Electric Power Co [Member] | FTRs [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets $ 12.4   $ 12.4   0.8
Liabilities, Fair Value Disclosure          
Risk Management Liabilities $ 0.2   $ 0.2   $ 0.1
Southwestern Electric Power Co [Member] | FTRs [Member] | Level 3 [Member] | Low [Member]          
Level 3 Quantitative Information          
Fair Value Significant Unobservable Input Price Per Unit | $ / MWh [11] (9.80)   (9.80)   (7.99)
Southwestern Electric Power Co [Member] | FTRs [Member] | Level 3 [Member] | High [Member]          
Level 3 Quantitative Information          
Fair Value Significant Unobservable Input Price Per Unit | $ / MWh [11] 1.03   1.03   1.03
Southwestern Electric Power Co [Member] | FTRs [Member] | Level 3 [Member] | Weighted Average [Member]          
Level 3 Quantitative Information          
Fair Value Significant Unobservable Input Price Per Unit | $ / MWh [11] (0.69)   (0.69)   (0.36)
Cash [Member]          
Assets, Fair Value Disclosure          
Other Temporary Investments [1],[15] $ 172.9   $ 172.9   $ 211.7
Cash [Member] | Other [Member]          
Assets, Fair Value Disclosure          
Other Temporary Investments [1] 12.9   12.9   32.8
Cash [Member] | Level 1 [Member]          
Assets, Fair Value Disclosure          
Other Temporary Investments [1] 158.6   158.6   173.8
Cash [Member] | Level 2 [Member]          
Assets, Fair Value Disclosure          
Other Temporary Investments [1] 1.4   1.4   5.1
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 1,043.3   1,043.3   967.4
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 1,043.3   1,043.3   967.4
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 1,043.3   1,043.3   967.4
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 1,043.3   1,043.3   967.4
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 [16] 103.2   103.2   91.7
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 103.2   103.2   91.7
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 [17] 34.6   34.6   28.3
Mutual Funds Equity [Member] | Other [Member]          
Assets, Fair Value Disclosure          
Other Temporary Investments [17] 0.0   0.0   0.0
Mutual Funds Equity [Member] | Level 1 [Member]          
Assets, Fair Value Disclosure          
Other Temporary Investments [17] 34.6   34.6   28.3
Mutual Funds Equity [Member] | Level 2 [Member]          
Assets, Fair Value Disclosure          
Other Temporary Investments [17] 0.0   0.0   0.0
Mutual Funds Equity [Member] | Level 3 [Member]          
Assets, Fair Value Disclosure          
Other Temporary Investments [17] 0.0   0.0   0.0
Cash and Cash Equivalents [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts [18] 20.5   20.5   18.7
Cash and Cash Equivalents [Member] | Other [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts [18] 6.5   6.5   11.4
Cash and Cash Equivalents [Member] | Level 1 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts [18] 14.0   14.0   7.3
Cash and Cash Equivalents [Member] | Level 2 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts [18] 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 [18] 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 [18] 20.5   20.5   18.7
Cash and Cash Equivalents [Member] | Indiana Michigan Power Co [Member] | Other [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts [18] 6.5   6.5   11.4
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 [18] 14.0   14.0   7.3
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 [18] 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 [18] 0.0   0.0   0.0
US Government Agencies Debt Securities [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 974.3   974.3   785.4
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 974.3   974.3   785.4
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 974.3   974.3   785.4
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 974.3   974.3   785.4
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 60.0   60.0   60.9
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 60.0   60.0   60.9
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 60.0   60.0   60.9
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 60.0   60.0   60.9
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 9.0   9.0   121.1
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 9.0   9.0   121.1
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 9.0   9.0   121.1
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 9.0   9.0   121.1
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 [17] 1,369.2   1,369.2   1,270.1
Domestic [Member] | Other [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts [17] 0.0   0.0   0.0
Domestic [Member] | Level 1 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts [17] 1,369.2   1,369.2   1,270.1
Domestic [Member] | Level 2 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts [17] 0.0   0.0   0.0
Domestic [Member] | Level 3 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts [17] 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 [17] 1,369.2   1,369.2   1,270.1
Domestic [Member] | Indiana Michigan Power Co [Member] | Other [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts [17] 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 [17] 1,369.2   1,369.2   1,270.1
Domestic [Member] | Indiana Michigan Power Co [Member] | Level 2 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts [17] 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 [17] $ 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 existing assets or liabilities that were previously categorized as Level 2.
[5] Transfers are recognized based on their value at the beginning of the reporting period that the transfer occurred.
[6] 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 or accounts payable.
[7] Represents prices of credit default swaps used to calculate counterparty credit risk, reported in basis points.
[8] 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.’’
[9] The September 30, 2017 maturity of the net fair value of risk management contracts prior to cash collateral, assets/(liabilities), is as follows: Level 1 matures $(2) million in periods 2018-2020; Level 2 matures $(1) million in 2017 and $3 million in periods 2018-2020 and $(1) million in periods 2021-2022; Level 3 matures $23 million in 2017, $77 million in periods 2018-2020, $16 million in periods 2021-2022 and $(21) million in periods 2023-2032. Risk management commodity contracts are substantially comprised of power contracts.
[10] The December 31, 2016 maturity of the net fair value of risk management contracts prior to cash collateral, assets/(liabilities), is as follows: Level 1 matures $(2) million in periods 2018-2020; Level 2 matures $20 million in 2017, $4 million in periods 2018-2020, $3 million in periods 2021-2022 and $1 million in periods 2023-2032; Level 3 matures $17 million in 2017, $28 million in periods 2018-2020, $11 million in periods 2021-2022 and $(31) million in periods 2023-2032. Risk management commodity contracts are substantially comprised of power contracts.
[11] Represents market prices in dollars per MWh.
[12] Represents market prices in dollars per MMBtu.
[13] Includes both affiliated and nonaffiliated transactions.
[14] Substantially comprised of power contracts for the Registrant Subsidiaries.
[15] Primarily represents amounts held for the repayment of debt.
[16] Primarily short and intermediate maturities which may be sold and do not contain maturity dates.
[17] Amounts represent publicly traded equity securities and equity-based mutual funds.
[18] Amounts in “Other’’ column primarily represent accrued interest receivables from financial institutions. Level 1 amounts primarily represent investments in money market funds.