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Fair Value Assets and Liabilities (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Assets, Fair Value Disclosure          
Other Short-term Investments $ 339,400,000   $ 339,400,000   $ 369,100,000
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 2,835,200,000   2,835,200,000   2,474,900,000
Total Assets 3,660,300,000   3,660,300,000   3,260,800,000
Risk Management Assets          
Risk Management Assets 485,700,000   485,700,000   416,800,000
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 373,900,000   373,900,000   318,400,000
Changes in the Fair Value of Net Trading Derivatives and other investments          
Beginning Balance 112,700,000 $ 172,300,000 131,200,000 $ 40,300,000  
Realized Gain (Loss) Included in Net Income (or Changes in Net Assets) [1],[2] 30,200,000 19,900,000 14,600,000 150,900,000  
Unrealized Gain (Loss) Included in Net Income (or Changes in Net Assets) Relating to Assets Still Held at the Reporting Date [1] 2,900,000 1,500,000 32,900,000 9,500,000  
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Other Comprehensive Income (Loss) 22,100,000 10,400,000 (42,800,000) 16,400,000  
Settlements (67,400,000) (56,000,000.0) (114,600,000) (212,300,000)  
Transfers into Level 3 [3],[4] 3,500,000 2,300,000 400,000 16,500,000  
Transfers out of Level 3 [4] 6,600,000 (1,200,000) 1,400,000 (2,500,000)  
Changes in Fair Value Allocated to Regulated Jurisdiction [5] (300,000) 12,000,000.0 87,200,000 142,400,000  
Ending Balance 110,300,000 161,200,000 110,300,000 161,200,000  
Other [Member]          
Assets, Fair Value Disclosure          
Other Short-term Investments 7,200,000   7,200,000   9,100,000
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 8,000,000.0   8,000,000.0   10,200,000
Total Assets (188,300,000)   (188,300,000)   (271,900,000)
Risk Management Assets          
Risk Management Assets (203,500,000)   (203,500,000)   (291,200,000)
Liabilities, Fair Value Disclosure          
Risk Management Liabilities (224,700,000)   (224,700,000)   (277,400,000)
Level 1 [Member]          
Assets, Fair Value Disclosure          
Other Short-term Investments 332,200,000   332,200,000   360,000,000.0
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 1,703,700,000   1,703,700,000   1,407,600,000
Total Assets 2,041,500,000   2,041,500,000   1,771,400,000
Risk Management Assets          
Risk Management Assets 5,600,000   5,600,000   3,800,000
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 5,100,000   5,100,000   4,200,000
Level 2 [Member]          
Assets, Fair Value Disclosure          
Other Short-term Investments 0   0   0
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 1,123,500,000   1,123,500,000   1,057,100,000
Total Assets 1,396,500,000   1,396,500,000   1,407,700,000
Risk Management Assets          
Risk Management Assets 273,000,000.0   273,000,000.0   350,600,000
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 293,200,000   293,200,000   369,200,000
Level 3 [Member]          
Assets, Fair Value Disclosure          
Other Short-term Investments 0   0   0
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0   0   0
Total Assets 410,600,000   410,600,000   353,600,000
Risk Management Assets          
Risk Management Assets 410,600,000   410,600,000   353,600,000
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 300,300,000   300,300,000   222,400,000
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 (6,000,000)   (6,000,000)   (4,000,000)
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 40,000,000   40,000,000   108,000,000
2020 - 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 (8,000,000)   (8,000,000)   1,000,000
2020 - 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 114,000,000   114,000,000   37,000,000
2023 - 2024 [Member] | Level 2 [Member]          
Fair Value Measurements 1 (Textuals)          
Maturity of Net Fair Value of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities         1,000,000
2023 - 2024 [Member] | Level 3 [Member]          
Fair Value Measurements 1 (Textuals)          
Maturity of Net Fair Value of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities 26,000,000   26,000,000   23,000,000
2025 - 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 (1,000,000)   (1,000,000)   1,000,000
2025 - 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 (4,000,000)   (4,000,000)   (12,000,000)
Risk Management Commodity Contracts [Member]          
Risk Management Assets          
Risk Management Assets [6] 446,200,000 [7]   446,200,000 [7]   382,700,000 [8]
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [6] 264,100,000 [7]   264,100,000 [7]   242,100,000 [8]
Risk Management Commodity Contracts [Member] | Other [Member]          
Risk Management Assets          
Risk Management Assets [6] (195,300,000) [7]   (195,300,000) [7]   (288,500,000) [8]
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [6] (216,500,000) [7]   (216,500,000) [7]   (274,700,000) [8]
Risk Management Commodity Contracts [Member] | Level 1 [Member]          
Risk Management Assets          
Risk Management Assets [6] 5,600,000 [7]   5,600,000 [7]   3,800,000 [8]
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [6] 5,100,000 [7]   5,100,000 [7]   4,200,000 [8]
Risk Management Commodity Contracts [Member] | Level 2 [Member]          
Risk Management Assets          
Risk Management Assets [6] 228,200,000 [7]   228,200,000 [7]   326,500,000 [8]
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [6] 243,900,000 [7]   243,900,000 [7]   327,000,000.0 [8]
Risk Management Commodity Contracts [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets [6] 407,700,000 [7]   407,700,000 [7]   340,900,000 [8]
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [6] 231,600,000 [7]   231,600,000 [7]   185,600,000 [8]
Energy Contracts [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets 298,800,000   298,800,000   257,100,000
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 286,800,000   286,800,000   212,500,000
Energy Contracts [Member] | Level 3 [Member] | Low [Member]          
Level 3 Quantitative Information          
Fair Value Significant Unobservable Input Price Per Unit [9] (0.05)   (0.05)   (0.05)
Energy Contracts [Member] | Level 3 [Member] | High [Member]          
Level 3 Quantitative Information          
Fair Value Significant Unobservable Input Price Per Unit [9] 180.10   180.10   176.57
Energy Contracts [Member] | Level 3 [Member] | Weighted Average [Member]          
Level 3 Quantitative Information          
Fair Value Significant Unobservable Input Price Per Unit [9] 31.34   31.34   33.07
Natural Gas Contracts [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets 0   0   0
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 4,500,000   4,500,000   2,500,000
Natural Gas Contracts [Member] | Level 3 [Member] | Low [Member]          
Level 3 Quantitative Information          
Fair Value Significant Unobservable Input Price Per Unit [10] 1.96   1.96   2.18
Natural Gas Contracts [Member] | Level 3 [Member] | High [Member]          
Level 3 Quantitative Information          
Fair Value Significant Unobservable Input Price Per Unit [10] 2.62   2.62   3.54
Natural Gas Contracts [Member] | Level 3 [Member] | Weighted Average [Member]          
Level 3 Quantitative Information          
Fair Value Significant Unobservable Input Price Per Unit [10] 2.25   2.25   2.47
FTRs [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets 111,800,000   111,800,000   96,500,000
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 9,000,000.0   9,000,000.0   7,400,000
FTRs [Member] | Level 3 [Member] | Low [Member]          
Level 3 Quantitative Information          
Fair Value Significant Unobservable Input Price Per Unit [9] (10.40)   (10.40)   (11.68)
FTRs [Member] | Level 3 [Member] | High [Member]          
Level 3 Quantitative Information          
Fair Value Significant Unobservable Input Price Per Unit [9] 11.65   11.65   17.79
FTRs [Member] | Level 3 [Member] | Weighted Average [Member]          
Level 3 Quantitative Information          
Fair Value Significant Unobservable Input Price Per Unit [9] 0.54   0.54   1.09
Commodity Hedges [Member]          
Risk Management Assets          
Risk Management Assets [6] 12,300,000   12,300,000   34,100,000
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [6] 109,600,000   109,600,000   58,900,000
Commodity Hedges [Member] | Other [Member]          
Risk Management Assets          
Risk Management Assets [6] (8,200,000)   (8,200,000)   (2,700,000)
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [6] (8,200,000)   (8,200,000)   (2,700,000)
Commodity Hedges [Member] | Level 1 [Member]          
Risk Management Assets          
Risk Management Assets [6] 0   0   0
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [6] 0   0   0
Commodity Hedges [Member] | Level 2 [Member]          
Risk Management Assets          
Risk Management Assets [6] 17,600,000   17,600,000   24,100,000
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [6] 49,100,000   49,100,000   24,800,000
Commodity Hedges [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets [6] 2,900,000   2,900,000   12,700,000
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [6] 68,700,000   68,700,000   36,800,000
Interest Rate [Member]          
Risk Management Assets          
Risk Management Assets 1,900,000   1,900,000    
Interest Rate [Member] | Other [Member]          
Risk Management Assets          
Risk Management Assets 0   0    
Interest Rate [Member] | Level 1 [Member]          
Risk Management Assets          
Risk Management Assets 0   0    
Interest Rate [Member] | Level 2 [Member]          
Risk Management Assets          
Risk Management Assets 1,900,000   1,900,000    
Interest Rate [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets 0   0    
Fair Value Hedges [Member]          
Risk Management Assets          
Risk Management Assets 25,300,000   25,300,000    
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 200,000   200,000   17,400,000
Fair Value Hedges [Member] | Other [Member]          
Risk Management Assets          
Risk Management Assets 0   0    
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 0   0   0
Fair Value Hedges [Member] | Level 1 [Member]          
Risk Management Assets          
Risk Management Assets 0   0    
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 0   0   0
Fair Value Hedges [Member] | Level 2 [Member]          
Risk Management Assets          
Risk Management Assets 25,300,000   25,300,000    
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 200,000   200,000   17,400,000
Fair Value Hedges [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets 0   0    
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 0   0   0
AEP Texas Inc. [Member]          
Assets, Fair Value Disclosure          
Cash and Cash Equivalents 114,300,000   114,300,000   156,700,000
AEP Texas Inc. [Member] | Other [Member]          
Assets, Fair Value Disclosure          
Cash and Cash Equivalents 0   0   0
AEP Texas Inc. [Member] | Level 1 [Member]          
Assets, Fair Value Disclosure          
Cash and Cash Equivalents 114,300,000   114,300,000   156,700,000
AEP Texas Inc. [Member] | Level 2 [Member]          
Assets, Fair Value Disclosure          
Cash and Cash Equivalents 0   0   0
AEP Texas Inc. [Member] | Level 3 [Member]          
Assets, Fair Value Disclosure          
Cash and Cash Equivalents 0   0   0
AEP Texas Inc. [Member] | Risk Management Commodity Contracts [Member]          
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [6] 400,000   400,000   200,000
AEP Texas Inc. [Member] | Risk Management Commodity Contracts [Member] | Other [Member]          
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [6] 0   0   (500,000)
AEP Texas Inc. [Member] | Risk Management Commodity Contracts [Member] | Level 1 [Member]          
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [6] 0   0   0
AEP Texas Inc. [Member] | Risk Management Commodity Contracts [Member] | Level 2 [Member]          
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [6] 400,000   400,000   700,000
AEP Texas Inc. [Member] | Risk Management Commodity Contracts [Member] | Level 3 [Member]          
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [6] 0   0   0
Appalachian Power Co [Member]          
Assets, Fair Value Disclosure          
Cash and Cash Equivalents 17,100,000   17,100,000   25,600,000
Spent Nuclear Fuel and Decommissioning Trusts          
Total Assets 73,800,000   73,800,000   83,700,000
Changes in the Fair Value of Net Trading Derivatives and other investments          
Beginning Balance 68,500,000 60,000,000.0 57,800,000 24,700,000  
Realized Gain (Loss) Included in Net Income (or Changes in Net Assets) [1],[2] 13,800,000 9,000,000.0 (14,100,000) 104,400,000  
Unrealized Gain (Loss) Included in Net Income (or Changes in Net Assets) Relating to Assets Still Held at the Reporting Date [1] 0 0 0 0  
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Other Comprehensive Income (Loss) 0 0 0 0  
Settlements (28,100,000) (19,800,000) (41,900,000) (128,300,000)  
Transfers into Level 3 [3],[4] 0 0 0 0  
Transfers out of Level 3 [4] 0 0 (700,000) 0  
Changes in Fair Value Allocated to Regulated Jurisdiction [5] 1,300,000 17,300,000 54,400,000 65,700,000  
Ending Balance 55,500,000 66,500,000 55,500,000 66,500,000  
Appalachian Power Co [Member] | Other [Member]          
Assets, Fair Value Disclosure          
Cash and Cash Equivalents 0   0   0
Spent Nuclear Fuel and Decommissioning Trusts          
Total Assets (32,000,000.0)   (32,000,000.0)   (59,400,000)
Appalachian Power Co [Member] | Level 1 [Member]          
Assets, Fair Value Disclosure          
Cash and Cash Equivalents 17,100,000   17,100,000   25,600,000
Spent Nuclear Fuel and Decommissioning Trusts          
Total Assets 17,100,000   17,100,000   25,700,000
Appalachian Power Co [Member] | Level 2 [Member]          
Assets, Fair Value Disclosure          
Cash and Cash Equivalents 0   0   0
Spent Nuclear Fuel and Decommissioning Trusts          
Total Assets 31,400,000   31,400,000   59,100,000
Appalachian Power Co [Member] | Level 3 [Member]          
Assets, Fair Value Disclosure          
Cash and Cash Equivalents 0   0   0
Spent Nuclear Fuel and Decommissioning Trusts          
Total Assets 57,300,000   57,300,000   58,300,000
Risk Management Assets          
Risk Management Assets 57,300,000   57,300,000   58,300,000
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 1,800,000   1,800,000   500,000
Appalachian Power Co [Member] | Risk Management Commodity Contracts [Member]          
Risk Management Assets          
Risk Management Assets [6],[11] 56,700,000   56,700,000   58,100,000
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [6],[11] 1,400,000   1,400,000   600,000
Appalachian Power Co [Member] | Risk Management Commodity Contracts [Member] | Other [Member]          
Risk Management Assets          
Risk Management Assets [6],[11] (32,000,000.0)   (32,000,000.0)   (59,400,000)
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [6],[11] (33,600,000)   (33,600,000)   (58,500,000)
Appalachian Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 1 [Member]          
Risk Management Assets          
Risk Management Assets [6],[11] 0   0   100,000
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [6],[11] 0   0   200,000
Appalachian Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 2 [Member]          
Risk Management Assets          
Risk Management Assets [6],[11] 31,400,000   31,400,000   59,100,000
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [6],[11] 33,200,000   33,200,000   58,400,000
Appalachian Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets [6],[11] 57,300,000   57,300,000   58,300,000
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [6],[11] 1,800,000   1,800,000   500,000
Appalachian Power Co [Member] | Energy Contracts [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets 3,600,000   3,600,000   2,400,000
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 1,100,000   1,100,000   500,000
Appalachian Power Co [Member] | Energy Contracts [Member] | Level 3 [Member] | Low [Member]          
Level 3 Quantitative Information          
Fair Value Significant Unobservable Input Price Per Unit [9] 12.93   12.93   16.82
Appalachian Power Co [Member] | Energy Contracts [Member] | Level 3 [Member] | High [Member]          
Level 3 Quantitative Information          
Fair Value Significant Unobservable Input Price Per Unit [9] 59.25   59.25   62.65
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 [9] 31.28   31.28   37.00
Appalachian Power Co [Member] | FTRs [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets 53,700,000   53,700,000   55,900,000
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 700,000   700,000   0
Appalachian Power Co [Member] | FTRs [Member] | Level 3 [Member] | Low [Member]          
Level 3 Quantitative Information          
Fair Value Significant Unobservable Input Price Per Unit [9] (0.91)   (0.91)   0.10
Appalachian Power Co [Member] | FTRs [Member] | Level 3 [Member] | High [Member]          
Level 3 Quantitative Information          
Fair Value Significant Unobservable Input Price Per Unit [9] 10.14   10.14   15.16
Appalachian Power Co [Member] | FTRs [Member] | Level 3 [Member] | Weighted Average [Member]          
Level 3 Quantitative Information          
Fair Value Significant Unobservable Input Price Per Unit [9] 1.63   1.63   3.27
Indiana Michigan Power Co [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 2,835,200,000   2,835,200,000   2,474,900,000
Total Assets 2,845,800,000   2,845,800,000   2,484,100,000
Changes in the Fair Value of Net Trading Derivatives and other investments          
Beginning Balance 12,300,000 13,200,000 8,900,000 7,600,000  
Realized Gain (Loss) Included in Net Income (or Changes in Net Assets) [1],[2] 3,100,000 1,900,000 4,600,000 14,700,000  
Unrealized Gain (Loss) Included in Net Income (or Changes in Net Assets) Relating to Assets Still Held at the Reporting Date [1] 0 0 0 0  
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Other Comprehensive Income (Loss) 0 0 0 0  
Settlements (7,200,000) (5,500,000) (12,600,000) (21,900,000)  
Transfers into Level 3 [3],[4] 0 0 0 0  
Transfers out of Level 3 [4] 0 0 (400,000) (300,000)  
Changes in Fair Value Allocated to Regulated Jurisdiction [5] 700,000 (200,000) 8,400,000 9,300,000  
Ending Balance 8,900,000 9,400,000 8,900,000 9,400,000  
Indiana Michigan Power Co [Member] | Other [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 8,000,000.0   8,000,000.0   10,200,000
Total Assets (13,500,000)   (13,500,000)   (33,000,000.0)
Indiana Michigan Power Co [Member] | Level 1 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 1,703,700,000   1,703,700,000   1,407,600,000
Total Assets 1,703,700,000   1,703,700,000   1,407,600,000
Indiana Michigan Power Co [Member] | Level 2 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 1,123,500,000   1,123,500,000   1,057,100,000
Total Assets 1,145,400,000   1,145,400,000   1,099,200,000
Indiana Michigan Power Co [Member] | Level 3 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0   0   0
Total Assets 10,200,000   10,200,000   10,300,000
Risk Management Assets          
Risk Management Assets 10,200,000   10,200,000   10,300,000
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 1,300,000   1,300,000   1,400,000
Indiana Michigan Power Co [Member] | Risk Management Commodity Contracts [Member]          
Risk Management Assets          
Risk Management Assets [6],[11] 10,600,000   10,600,000   9,200,000
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [6],[11] 200,000   200,000   400,000
Indiana Michigan Power Co [Member] | Risk Management Commodity Contracts [Member] | Other [Member]          
Risk Management Assets          
Risk Management Assets [6],[11] (21,500,000)   (21,500,000)   (43,200,000)
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [6],[11] (22,400,000)   (22,400,000)   (42,300,000)
Indiana Michigan Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 1 [Member]          
Risk Management Assets          
Risk Management Assets [6],[11] 0   0   0
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [6],[11] 0   0   100,000
Indiana Michigan Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 2 [Member]          
Risk Management Assets          
Risk Management Assets [6],[11] 21,900,000   21,900,000   42,100,000
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [6],[11] 21,300,000   21,300,000   41,200,000
Indiana Michigan Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets [6],[11] 10,200,000   10,200,000   10,300,000
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [6],[11] 1,300,000   1,300,000   1,400,000
Indiana Michigan Power Co [Member] | Energy Contracts [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets 2,200,000   2,200,000   1,400,000
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 700,000   700,000   900,000
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 [9] 12.93   12.93   16.82
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 [9] 59.25   59.25   62.65
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 [9] 31.28   31.28   37.00
Indiana Michigan Power Co [Member] | FTRs [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets 8,000,000.0   8,000,000.0   8,900,000
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 600,000   600,000   500,000
Indiana Michigan Power Co [Member] | FTRs [Member] | Level 3 [Member] | Low [Member]          
Level 3 Quantitative Information          
Fair Value Significant Unobservable Input Price Per Unit [9] (1.76)   (1.76)   (2.11)
Indiana Michigan Power Co [Member] | FTRs [Member] | Level 3 [Member] | High [Member]          
Level 3 Quantitative Information          
Fair Value Significant Unobservable Input Price Per Unit [9] 7.26   7.26   6.21
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 [9] 0.87   0.87   1.06
Ohio Power Co [Member]          
Assets, Fair Value Disclosure          
Cash and Cash Equivalents         27,600,000
Changes in the Fair Value of Net Trading Derivatives and other investments          
Beginning Balance (111,500,000) (86,900,000) (99,400,000) (132,400,000)  
Realized Gain (Loss) Included in Net Income (or Changes in Net Assets) [1],[2] 0 0 (900,000) 1,300,000  
Unrealized Gain (Loss) Included in Net Income (or Changes in Net Assets) Relating to Assets Still Held at the Reporting Date [1] 0 0 0 0  
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Other Comprehensive Income (Loss) 0 0 0 0  
Settlements 1,100,000 600,000 4,600,000 3,000,000.0  
Transfers into Level 3 [3],[4] 0 0 0 0  
Transfers out of Level 3 [4] 0 0 0 0  
Changes in Fair Value Allocated to Regulated Jurisdiction [5] (2,100,000) (8,900,000) (16,800,000) 32,900,000  
Ending Balance (112,500,000) (95,200,000) (112,500,000) (95,200,000)  
Ohio Power Co [Member] | Other [Member]          
Assets, Fair Value Disclosure          
Cash and Cash Equivalents         0
Ohio Power Co [Member] | Level 1 [Member]          
Assets, Fair Value Disclosure          
Cash and Cash Equivalents         27,600,000
Ohio Power Co [Member] | Level 2 [Member]          
Assets, Fair Value Disclosure          
Cash and Cash Equivalents         0
Ohio Power Co [Member] | Level 3 [Member]          
Assets, Fair Value Disclosure          
Cash and Cash Equivalents         0
Ohio Power Co [Member] | Risk Management Commodity Contracts [Member]          
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [6],[11] 112,900,000   112,900,000   99,600,000
Ohio Power Co [Member] | Risk Management Commodity Contracts [Member] | Other [Member]          
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [6],[11] 0   0   (600,000)
Ohio Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 1 [Member]          
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [6],[11] 0   0   0
Ohio Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 2 [Member]          
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [6],[11] 400,000   400,000   800,000
Ohio Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 3 [Member]          
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [6],[11] 112,500,000   112,500,000   99,400,000
Ohio Power Co [Member] | Energy Contracts [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets 0   0   0
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 112,500,000   112,500,000   99,400,000
Ohio Power Co [Member] | Energy Contracts [Member] | Level 3 [Member] | Low [Member]          
Level 3 Quantitative Information          
Fair Value Significant Unobservable Input Price Per Unit [9] 27.47   27.47   26.29
Ohio Power Co [Member] | Energy Contracts [Member] | Level 3 [Member] | High [Member]          
Level 3 Quantitative Information          
Fair Value Significant Unobservable Input Price Per Unit [9] 65.81   65.81   62.74
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 [9] 40.30   40.30   42.50
Public Service Co Of Oklahoma [Member]          
Changes in the Fair Value of Net Trading Derivatives and other investments          
Beginning Balance 27,800,000 24,300,000 9,500,000 6,200,000  
Realized Gain (Loss) Included in Net Income (or Changes in Net Assets) [1],[2] 4,100,000 3,700,000 13,500,000 18,100,000  
Unrealized Gain (Loss) Included in Net Income (or Changes in Net Assets) Relating to Assets Still Held at the Reporting Date [1] 0 0 0 0  
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Other Comprehensive Income (Loss) 0 0 0 0  
Settlements (11,200,000) (10,800,000) (23,000,000.0) (24,300,000)  
Transfers into Level 3 [3],[4] 0 0 0 0  
Transfers out of Level 3 [4] 0 0 0 0  
Changes in Fair Value Allocated to Regulated Jurisdiction [5] 900,000 400,000 21,600,000 17,600,000  
Ending Balance 21,600,000 17,600,000 21,600,000 17,600,000  
Public Service Co Of Oklahoma [Member] | Risk Management Commodity Contracts [Member]          
Risk Management Assets          
Risk Management Assets [6],[11] 21,700,000   21,700,000   10,400,000
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [6],[11] 300,000   300,000   1,000,000.0
Public Service Co Of Oklahoma [Member] | Risk Management Commodity Contracts [Member] | Other [Member]          
Risk Management Assets          
Risk Management Assets [6],[11] (300,000)   (300,000)   (400,000)
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [6],[11] (300,000)   (300,000)   (600,000)
Public Service Co Of Oklahoma [Member] | Risk Management Commodity Contracts [Member] | Level 1 [Member]          
Risk Management Assets          
Risk Management Assets [6],[11] 0   0   0
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [6],[11] 0   0   0
Public Service Co Of Oklahoma [Member] | Risk Management Commodity Contracts [Member] | Level 2 [Member]          
Risk Management Assets          
Risk Management Assets [6],[11] 0   0   0
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [6],[11] 200,000   200,000   300,000
Public Service Co Of Oklahoma [Member] | Risk Management Commodity Contracts [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets [6],[11] 22,000,000.0   22,000,000.0   10,800,000
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [6],[11] 400,000   400,000   1,300,000
Public Service Co Of Oklahoma [Member] | FTRs [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets 22,000,000.0   22,000,000.0   10,800,000
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 400,000   400,000   1,300,000
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 [9] (6.87)   (6.87)   (11.68)
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 [9] 0.93   0.93   10.30
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 [9] (2.19)   (2.19)   (1.40)
Southwestern Electric Power Co [Member]          
Changes in the Fair Value of Net Trading Derivatives and other investments          
Beginning Balance 8,500,000 4,900,000 2,300,000 5,900,000  
Realized Gain (Loss) Included in Net Income (or Changes in Net Assets) [1],[2] 3,600,000 1,700,000 6,000,000.0 (4,800,000)  
Unrealized Gain (Loss) Included in Net Income (or Changes in Net Assets) Relating to Assets Still Held at the Reporting Date [1] 0 0 0 0  
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Other Comprehensive Income (Loss) 0 0 0 0  
Settlements (6,700,000) (2,700,000) (10,100,000) (1,300,000)  
Transfers into Level 3 [3],[4] 0 0 0 0  
Transfers out of Level 3 [4] 0 0 0 0  
Changes in Fair Value Allocated to Regulated Jurisdiction [5] (500,000) (400,000) 6,700,000 3,700,000  
Ending Balance 4,900,000 $ 3,500,000 4,900,000 $ 3,500,000  
Southwestern Electric Power Co [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets 9,800,000   9,800,000   5,600,000
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 4,900,000   4,900,000   3,300,000
Southwestern Electric Power Co [Member] | Risk Management Commodity Contracts [Member]          
Risk Management Assets          
Risk Management Assets [6],[11] 9,400,000   9,400,000   4,800,000
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [6],[11] 4,700,000   4,700,000   2,600,000
Southwestern Electric Power Co [Member] | Risk Management Commodity Contracts [Member] | Other [Member]          
Risk Management Assets          
Risk Management Assets [6],[11] (400,000)   (400,000)   (800,000)
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [6],[11] (400,000)   (400,000)   (1,100,000)
Southwestern Electric Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 1 [Member]          
Risk Management Assets          
Risk Management Assets [6],[11] 0   0   0
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [6],[11] 0   0   0
Southwestern Electric Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 2 [Member]          
Risk Management Assets          
Risk Management Assets [6],[11] 0   0   0
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [6],[11] 200,000   200,000   400,000
Southwestern Electric Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets [6],[11] 9,800,000   9,800,000   5,600,000
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [6],[11] 4,900,000   4,900,000   3,300,000
Southwestern Electric Power Co [Member] | Natural Gas Contracts [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets 0   0   0
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 4,500,000   4,500,000   2,500,000
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 [10] 1.96   1.96   2.18
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 [10] 2.62   2.62   3.54
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 [10] 2.25   2.25   2.47
Southwestern Electric Power Co [Member] | FTRs [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets 9,800,000   9,800,000   5,600,000
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 400,000   400,000   800,000
Southwestern Electric Power Co [Member] | FTRs [Member] | Level 3 [Member] | Low [Member]          
Level 3 Quantitative Information          
Fair Value Significant Unobservable Input Price Per Unit [9] (6.87)   (6.87)   (11.68)
Southwestern Electric Power Co [Member] | FTRs [Member] | Level 3 [Member] | High [Member]          
Level 3 Quantitative Information          
Fair Value Significant Unobservable Input Price Per Unit [9] 0.93   0.93   10.30
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 [9] (2.19)   (2.19)   (1.40)
Cash [Member]          
Assets, Fair Value Disclosure          
Other Short-term Investments [12],[13] 160,100,000   160,100,000   230,600,000
Cash [Member] | Other [Member]          
Assets, Fair Value Disclosure          
Other Short-term Investments [13] 7,200,000   7,200,000   9,100,000
Cash [Member] | Level 1 [Member]          
Assets, Fair Value Disclosure          
Other Short-term Investments [13] 152,900,000   152,900,000   221,500,000
Cash [Member] | Level 2 [Member]          
Assets, Fair Value Disclosure          
Other Short-term Investments [13] 0   0   0
Cash [Member] | Level 3 [Member]          
Assets, Fair Value Disclosure          
Other Short-term Investments [13] 0   0   0
Fixed Income Funds [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 1,123,500,000   1,123,500,000   1,057,100,000
Fixed Income Funds [Member] | Other [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 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
Fixed Income Funds [Member] | Level 2 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 1,123,500,000   1,123,500,000   1,057,100,000
Fixed Income Funds [Member] | Level 3 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0   0   0
Fixed Income Funds [Member] | Indiana Michigan Power Co [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 1,123,500,000   1,123,500,000   1,057,100,000
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
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
Fixed Income Funds [Member] | Indiana Michigan Power Co [Member] | Level 2 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 1,123,500,000   1,123,500,000   1,057,100,000
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
Mutual Funds Fixed Income [Member]          
Assets, Fair Value Disclosure          
Other Short-term Investments [14] 133,200,000   133,200,000   104,300,000
Mutual Funds Fixed Income [Member] | Other [Member]          
Assets, Fair Value Disclosure          
Other Short-term Investments 0   0   0
Mutual Funds Fixed Income [Member] | Level 1 [Member]          
Assets, Fair Value Disclosure          
Other Short-term Investments 133,200,000   133,200,000   104,300,000
Mutual Funds Fixed Income [Member] | Level 2 [Member]          
Assets, Fair Value Disclosure          
Other Short-term Investments 0   0   0
Mutual Funds Fixed Income [Member] | Level 3 [Member]          
Assets, Fair Value Disclosure          
Other Short-term Investments 0   0   0
Mutual Funds Equity [Member]          
Assets, Fair Value Disclosure          
Other Short-term Investments [15] 46,100,000   46,100,000   34,200,000
Mutual Funds Equity [Member] | Other [Member]          
Assets, Fair Value Disclosure          
Other Short-term Investments [15] 0   0   0
Mutual Funds Equity [Member] | Level 1 [Member]          
Assets, Fair Value Disclosure          
Other Short-term Investments [15] 46,100,000   46,100,000   34,200,000
Mutual Funds Equity [Member] | Level 2 [Member]          
Assets, Fair Value Disclosure          
Other Short-term Investments [15] 0   0   0
Mutual Funds Equity [Member] | Level 3 [Member]          
Assets, Fair Value Disclosure          
Other Short-term Investments [15] 0   0   0
Cash and Cash Equivalents [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts [16] 17,400,000   17,400,000   22,500,000
Cash and Cash Equivalents [Member] | Other [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts [16] 8,000,000.0   8,000,000.0   10,200,000
Cash and Cash Equivalents [Member] | Level 1 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts [16] 9,400,000   9,400,000   12,300,000
Cash and Cash Equivalents [Member] | Level 2 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts [16] 0   0   0
Cash and Cash Equivalents [Member] | Level 3 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts [16] 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 [16] 17,400,000   17,400,000   22,500,000
Cash and Cash Equivalents [Member] | Indiana Michigan Power Co [Member] | Other [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts [16] 8,000,000.0   8,000,000.0   10,200,000
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 [16] 9,400,000   9,400,000   12,300,000
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 [16] 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 [16] 0   0   0
US Government Agencies Debt Securities [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 1,047,400,000   1,047,400,000   996,100,000
US Government Agencies Debt Securities [Member] | Other [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 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
US Government Agencies Debt Securities [Member] | Level 2 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 1,047,400,000   1,047,400,000   996,100,000
US Government Agencies Debt Securities [Member] | Level 3 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 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 1,047,400,000   1,047,400,000   996,100,000
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
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
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 1,047,400,000   1,047,400,000   996,100,000
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
Corporate Debt [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 68,600,000   68,600,000   52,400,000
Corporate Debt [Member] | Other [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0   0   0
Corporate Debt [Member] | Level 1 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0   0   0
Corporate Debt [Member] | Level 2 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 68,600,000   68,600,000   52,400,000
Corporate Debt [Member] | Level 3 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0   0   0
Corporate Debt [Member] | Indiana Michigan Power Co [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 68,600,000   68,600,000   52,400,000
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
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
Corporate Debt [Member] | Indiana Michigan Power Co [Member] | Level 2 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 68,600,000   68,600,000   52,400,000
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
State and Local Jurisdiction [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 7,500,000   7,500,000   8,600,000
State and Local Jurisdiction [Member] | Other [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 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
State and Local Jurisdiction [Member] | Level 2 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 7,500,000   7,500,000   8,600,000
State and Local Jurisdiction [Member] | Level 3 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 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 7,500,000   7,500,000   8,600,000
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
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
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 7,500,000   7,500,000   8,600,000
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
Domestic [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts [15] 1,694,300,000   1,694,300,000   1,395,300,000
Domestic [Member] | Other [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts [15] 0   0   0
Domestic [Member] | Level 1 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts [15] 1,694,300,000   1,694,300,000   1,395,300,000
Domestic [Member] | Level 2 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts [15] 0   0   0
Domestic [Member] | Level 3 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts [15] 0   0   0
Domestic [Member] | Indiana Michigan Power Co [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts [15] 1,694,300,000   1,694,300,000   1,395,300,000
Domestic [Member] | Indiana Michigan Power Co [Member] | Other [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts [15] 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 [15] 1,694,300,000   1,694,300,000   1,395,300,000
Domestic [Member] | Indiana Michigan Power Co [Member] | Level 2 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts [15] 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 [15] $ 0   $ 0   $ 0
[1]
Included in revenues on the statements of income.
[2]
Represents the change in fair value between the beginning of the reporting period and the settlement of the risk management commodity contract.
[3]
Represents existing assets or liabilities that were previously categorized as Level 2.
[4]
Transfers are recognized based on their value at the beginning of the reporting period that the transfer occurred.
[5]
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 assets/liabilities or accounts payable.
[6]
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.’’
[7]
The September 30, 2019 maturity of the net fair value of risk management contracts prior to cash collateral, assets/(liabilities), is as follows: Level 2 matures $(6) million in 2019, $(8) million in periods 2020-2022 and $(1) million in periods 2025-2032; Level 3 matures $40 million in 2019, $114 million in periods 2020-2022, $26 million in periods 2023-2024 and $(4) million in periods 2025-2032.  Risk management commodity contracts are substantially comprised of power contracts.
[8]
The December 31, 2018 maturity of the net fair value of risk management contracts prior to cash collateral, assets/(liabilities), is as follows: Level 2 matures $(4) million in 2019, $1 million in periods 2020-2022, $1 million in periods 2023-2024 and $1 million in periods 2025-2032; Level 3 matures $108 million in 2019, $37 million in periods 2020-2022, $23 million in periods 2023-2024 and $(12) million in periods 2025-2032.  Risk management commodity contracts are substantially comprised of power contracts.
[9]
Represents market prices in dollars per MWh.
[10]
Represents market prices in dollars per MMBtu.
[11]
Substantially comprised of power contracts for the Registrant Subsidiaries.
[12]
Primarily represents amounts held for the repayment of debt.
[13]
Amounts in “Other’’ column primarily represent cash deposits in bank accounts with financial institutions or third-parties.  Level 1 and Level 2 amounts primarily represent investments in money market funds.
[14]
Primarily short and intermediate maturities which may be sold and do not contain maturity dates.
[15]
Amounts represent publicly traded equity securities and equity-based mutual funds.
[16]
Amounts in “Other’’ column primarily represent accrued interest receivables from financial institutions.  Level 1 amounts primarily represent investments in money market funds.