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Fair Value Assets and Liabilities (Details) - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Assets, Fair Value Disclosure      
Other Short-term Investments $ 301,400,000   $ 388,500,000
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 2,679,200,000   2,975,700,000
Total Assets 3,434,700,000   3,803,600,000
Risk Management Assets      
Risk Management Assets 454,100,000   439,400,000
Liabilities, Fair Value Disclosure      
Risk Management Liabilities 448,700,000   376,100,000
Changes in the Fair Value of Net Trading Derivatives and other investments      
Beginning Balance 109,900,000 $ 131,200,000  
Realized Gain (Loss) Included in Net Income (or Changes in Net Assets) [1],[2] 900,000 (23,000,000.0)  
Unrealized Gain (Loss) Included in Net Income (or Changes in Net Assets) Relating to Assets Still Held at the Reporting Date [1] 10,900,000 8,500,000  
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Other Comprehensive Income (Loss) [3] (4,100,000) (15,800,000)  
Settlements (59,200,000) (54,500,000)  
Transfers into Level 3 [4],[5] (500,000) 100,000  
Transfers out of Level 3 [5] 5,300,000 (1,200,000)  
Changes in Fair Value Allocated to Regulated Jurisdiction [6] (20,700,000) (7,200,000)  
Ending Balance 42,500,000 38,100,000  
Other [Member]      
Assets, Fair Value Disclosure      
Other Short-term Investments 23,800,000   17,100,000
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 9,900,000   8,600,000
Total Assets (312,000,000.0)   (385,500,000)
Risk Management Assets      
Risk Management Assets (345,700,000)   (411,200,000)
Liabilities, Fair Value Disclosure      
Risk Management Liabilities (421,500,000)   (445,500,000)
Level 1 [Member]      
Assets, Fair Value Disclosure      
Other Short-term Investments 277,600,000   371,400,000
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 1,430,800,000   1,774,600,000
Total Assets 1,712,100,000   2,150,000,000.0
Risk Management Assets      
Risk Management Assets 3,700,000   4,000,000.0
Liabilities, Fair Value Disclosure      
Risk Management Liabilities 4,900,000   3,800,000
Level 2 [Member]      
Assets, Fair Value Disclosure      
Other Short-term Investments 0   0
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 1,238,500,000   1,192,500,000
Total Assets 1,684,300,000   1,666,700,000
Risk Management Assets      
Risk Management Assets 445,800,000   474,200,000
Liabilities, Fair Value Disclosure      
Risk Management Liabilities 557,500,000   555,300,000
Level 3 [Member]      
Assets, Fair Value Disclosure      
Other Short-term Investments 0   0
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 0   0
Total Assets 350,300,000   372,400,000
Risk Management Assets      
Risk Management Assets 350,300,000   372,400,000
Liabilities, Fair Value Disclosure      
Risk Management Liabilities 307,800,000   262,500,000
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 (30,000,000)   (7,000,000)
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 37,000,000   96,000,000
2021 - 2023 [Member] | Level 1 [Member]      
Fair Value Measurements 1 (Textuals)      
Maturity of Net Fair Value of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities (1,000,000)    
2021 - 2023 [Member] | Level 2 [Member]      
Fair Value Measurements 1 (Textuals)      
Maturity of Net Fair Value of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities (9,000,000)   (3,000,000)
2021 - 2023 [Member] | Level 3 [Member]      
Fair Value Measurements 1 (Textuals)      
Maturity of Net Fair Value of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities 36,000,000   36,000,000
2024 - 2025 [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)    
2024 - 2025 [Member] | Level 3 [Member]      
Fair Value Measurements 1 (Textuals)      
Maturity of Net Fair Value of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities 25,000,000   25,000,000
2026 - 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 (20,000,000)   (12,000,000)
Risk Management Commodity Contracts [Member]      
Risk Management Assets      
Risk Management Assets [7] 379,100,000 [8]   408,800,000 [9]
Liabilities, Fair Value Disclosure      
Risk Management Liabilities [7] 266,600,000 [8]   239,000,000.0 [9]
Risk Management Commodity Contracts [Member] | Other [Member]      
Risk Management Assets      
Risk Management Assets [7] (340,500,000) [8]   (404,500,000) [9]
Liabilities, Fair Value Disclosure      
Risk Management Liabilities [7] (416,300,000) [8]   (438,800,000) [9]
Risk Management Commodity Contracts [Member] | Level 1 [Member]      
Risk Management Assets      
Risk Management Assets [7] 3,700,000 [8]   4,000,000.0 [9]
Liabilities, Fair Value Disclosure      
Risk Management Liabilities [7] 4,900,000 [8]   3,800,000 [9]
Risk Management Commodity Contracts [Member] | Level 2 [Member]      
Risk Management Assets      
Risk Management Assets [7] 369,800,000 [8]   440,100,000 [9]
Liabilities, Fair Value Disclosure      
Risk Management Liabilities [7] 410,100,000 [8]   450,000,000.0 [9]
Risk Management Commodity Contracts [Member] | Level 3 [Member]      
Risk Management Assets      
Risk Management Assets [7] 346,100,000 [8]   369,200,000 [9]
Liabilities, Fair Value Disclosure      
Risk Management Liabilities [7] 267,900,000 [8]   224,000,000.0 [9]
Energy Contracts [Member] | Level 3 [Member]      
Risk Management Assets      
Risk Management Assets 321,200,000   296,700,000
Liabilities, Fair Value Disclosure      
Risk Management Liabilities 284,600,000   249,300,000
Energy Contracts [Member] | Level 3 [Member] | Low [Member]      
Level 3 Quantitative Information      
Fair Value Significant Unobservable Input Price Per Unit [10] (0.05)   (0.05)
Energy Contracts [Member] | Level 3 [Member] | High [Member]      
Level 3 Quantitative Information      
Fair Value Significant Unobservable Input Price Per Unit [10] 135.24   177.30
Energy Contracts [Member] | Level 3 [Member] | Weighted Average [Member]      
Level 3 Quantitative Information      
Fair Value Significant Unobservable Input Price Per Unit [10],[11] 29.17   31.31
Natural Gas Contracts [Member] | Level 3 [Member]      
Risk Management Assets      
Risk Management Assets 0   0
Liabilities, Fair Value Disclosure      
Risk Management Liabilities 5,100,000   4,900,000
Natural Gas Contracts [Member] | Level 3 [Member] | Low [Member]      
Level 3 Quantitative Information      
Fair Value Significant Unobservable Input Price Per Unit [12] 1.37   1.89
Natural Gas Contracts [Member] | Level 3 [Member] | High [Member]      
Level 3 Quantitative Information      
Fair Value Significant Unobservable Input Price Per Unit [12] 2.51   2.51
Natural Gas Contracts [Member] | Level 3 [Member] | Weighted Average [Member]      
Level 3 Quantitative Information      
Fair Value Significant Unobservable Input Price Per Unit [11],[12] 2.13   2.19
FTRs [Member] | Level 3 [Member]      
Risk Management Assets      
Risk Management Assets 29,100,000   75,700,000
Liabilities, Fair Value Disclosure      
Risk Management Liabilities 18,100,000   8,300,000
FTRs [Member] | Level 3 [Member] | Low [Member]      
Level 3 Quantitative Information      
Fair Value Significant Unobservable Input Price Per Unit [10] (10.12)   (8.52)
FTRs [Member] | Level 3 [Member] | High [Member]      
Level 3 Quantitative Information      
Fair Value Significant Unobservable Input Price Per Unit [10] 4.17   9.34
FTRs [Member] | Level 3 [Member] | Weighted Average [Member]      
Level 3 Quantitative Information      
Fair Value Significant Unobservable Input Price Per Unit [10],[11] (0.31)   0.42
Commodity Hedges [Member]      
Risk Management Assets      
Risk Management Assets [7] 17,700,000   11,500,000
Liabilities, Fair Value Disclosure      
Risk Management Liabilities [7] 176,800,000   137,100,000
Commodity Hedges [Member] | Other [Member]      
Risk Management Assets      
Risk Management Assets [7] (5,200,000)   (6,700,000)
Liabilities, Fair Value Disclosure      
Risk Management Liabilities [7] (5,200,000)   (6,700,000)
Commodity Hedges [Member] | Level 1 [Member]      
Risk Management Assets      
Risk Management Assets [7] 0   0
Liabilities, Fair Value Disclosure      
Risk Management Liabilities [7] 0   0
Commodity Hedges [Member] | Level 2 [Member]      
Risk Management Assets      
Risk Management Assets [7] 18,700,000   15,000,000.0
Liabilities, Fair Value Disclosure      
Risk Management Liabilities [7] 142,100,000   105,300,000
Commodity Hedges [Member] | Level 3 [Member]      
Risk Management Assets      
Risk Management Assets [7] 4,200,000   3,200,000
Liabilities, Fair Value Disclosure      
Risk Management Liabilities [7] 39,900,000   38,500,000
Interest Rate [Member]      
Risk Management Assets      
Risk Management Assets 300,000   4,600,000
Liabilities, Fair Value Disclosure      
Risk Management Liabilities 5,300,000    
Interest Rate [Member] | Other [Member]      
Risk Management Assets      
Risk Management Assets 0   0
Liabilities, Fair Value Disclosure      
Risk Management Liabilities 0    
Interest Rate [Member] | Level 1 [Member]      
Risk Management Assets      
Risk Management Assets 0   0
Liabilities, Fair Value Disclosure      
Risk Management Liabilities 0    
Interest Rate [Member] | Level 2 [Member]      
Risk Management Assets      
Risk Management Assets 300,000   4,600,000
Liabilities, Fair Value Disclosure      
Risk Management Liabilities 5,300,000    
Interest Rate [Member] | Level 3 [Member]      
Risk Management Assets      
Risk Management Assets 0   0
Liabilities, Fair Value Disclosure      
Risk Management Liabilities 0    
Fair Value Hedges [Member]      
Risk Management Assets      
Risk Management Assets 57,000,000.0   14,500,000
Fair Value Hedges [Member] | Other [Member]      
Risk Management Assets      
Risk Management Assets 0   0
Fair Value Hedges [Member] | Level 1 [Member]      
Risk Management Assets      
Risk Management Assets 0   0
Fair Value Hedges [Member] | Level 2 [Member]      
Risk Management Assets      
Risk Management Assets 57,000,000.0   14,500,000
Fair Value Hedges [Member] | Level 3 [Member]      
Risk Management Assets      
Risk Management Assets 0   0
AEP Texas Inc. [Member]      
Assets, Fair Value Disclosure      
Cash and Cash Equivalents 100,100,000   154,700,000
AEP Texas Inc. [Member] | Other [Member]      
Assets, Fair Value Disclosure      
Cash and Cash Equivalents 0   0
AEP Texas Inc. [Member] | Level 1 [Member]      
Assets, Fair Value Disclosure      
Cash and Cash Equivalents 100,100,000   154,700,000
AEP Texas Inc. [Member] | Level 2 [Member]      
Assets, Fair Value Disclosure      
Cash and Cash Equivalents 0   0
AEP Texas Inc. [Member] | Level 3 [Member]      
Assets, Fair Value Disclosure      
Cash and Cash Equivalents 0   0
AEP Texas Inc. [Member] | Risk Management Commodity Contracts [Member]      
Liabilities, Fair Value Disclosure      
Risk Management Liabilities [7] 0    
AEP Texas Inc. [Member] | Risk Management Commodity Contracts [Member] | Other [Member]      
Liabilities, Fair Value Disclosure      
Risk Management Liabilities [7] (1,200,000)    
AEP Texas Inc. [Member] | Risk Management Commodity Contracts [Member] | Level 1 [Member]      
Liabilities, Fair Value Disclosure      
Risk Management Liabilities [7] 0    
AEP Texas Inc. [Member] | Risk Management Commodity Contracts [Member] | Level 2 [Member]      
Liabilities, Fair Value Disclosure      
Risk Management Liabilities [7] 1,200,000    
AEP Texas Inc. [Member] | Risk Management Commodity Contracts [Member] | Level 3 [Member]      
Liabilities, Fair Value Disclosure      
Risk Management Liabilities [7] 0    
Appalachian Power Co [Member]      
Assets, Fair Value Disclosure      
Cash and Cash Equivalents 15,700,000   23,500,000
Spent Nuclear Fuel and Decommissioning Trusts      
Total Assets 33,900,000   63,000,000.0
Risk Management Assets      
Risk Management Assets 18,200,000    
Liabilities, Fair Value Disclosure      
Risk Management Liabilities 15,100,000    
Changes in the Fair Value of Net Trading Derivatives and other investments      
Beginning Balance 37,700,000 57,800,000  
Realized Gain (Loss) Included in Net Income (or Changes in Net Assets) [1],[2] (9,200,000) (29,000,000.0)  
Unrealized Gain (Loss) Included in Net Income (or Changes in Net Assets) Relating to Assets Still Held at the Reporting Date [1] 0 0  
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Other Comprehensive Income (Loss) [3] 0 0  
Settlements (21,900,000) (17,800,000)  
Transfers into Level 3 [4],[5] 0 0  
Transfers out of Level 3 [5] 700,000 (700,000)  
Changes in Fair Value Allocated to Regulated Jurisdiction [6] (700,000) (2,900,000)  
Ending Balance 6,600,000 7,400,000  
Appalachian Power Co [Member] | Other [Member]      
Assets, Fair Value Disclosure      
Cash and Cash Equivalents 0   0
Spent Nuclear Fuel and Decommissioning Trusts      
Total Assets (54,200,000)   (85,600,000)
Risk Management Assets      
Risk Management Assets (54,200,000)    
Liabilities, Fair Value Disclosure      
Risk Management Liabilities (59,500,000)    
Appalachian Power Co [Member] | Level 1 [Member]      
Assets, Fair Value Disclosure      
Cash and Cash Equivalents 15,700,000   23,500,000
Spent Nuclear Fuel and Decommissioning Trusts      
Total Assets 15,700,000   23,500,000
Risk Management Assets      
Risk Management Assets 0    
Liabilities, Fair Value Disclosure      
Risk Management Liabilities 0    
Appalachian Power Co [Member] | Level 2 [Member]      
Assets, Fair Value Disclosure      
Cash and Cash Equivalents 0   0
Spent Nuclear Fuel and Decommissioning Trusts      
Total Assets 55,300,000   84,600,000
Risk Management Assets      
Risk Management Assets 55,300,000    
Liabilities, Fair Value Disclosure      
Risk Management Liabilities 64,100,000    
Appalachian Power Co [Member] | Level 3 [Member]      
Assets, Fair Value Disclosure      
Cash and Cash Equivalents 0   0
Spent Nuclear Fuel and Decommissioning Trusts      
Total Assets 17,100,000   40,500,000
Risk Management Assets      
Risk Management Assets 17,100,000   40,500,000
Liabilities, Fair Value Disclosure      
Risk Management Liabilities 10,500,000   2,800,000
Appalachian Power Co [Member] | Risk Management Commodity Contracts [Member]      
Risk Management Assets      
Risk Management Assets [7],[13] 17,900,000   39,500,000
Liabilities, Fair Value Disclosure      
Risk Management Liabilities [7],[13] 9,800,000   1,900,000
Appalachian Power Co [Member] | Risk Management Commodity Contracts [Member] | Other [Member]      
Risk Management Assets      
Risk Management Assets [7],[13] (54,200,000)   (85,600,000)
Liabilities, Fair Value Disclosure      
Risk Management Liabilities [7],[13] (59,500,000)   (84,900,000)
Appalachian Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 1 [Member]      
Risk Management Assets      
Risk Management Assets [7],[13] 0   0
Liabilities, Fair Value Disclosure      
Risk Management Liabilities [7],[13] 0   0
Appalachian Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 2 [Member]      
Risk Management Assets      
Risk Management Assets [7],[13] 55,000,000.0   84,600,000
Liabilities, Fair Value Disclosure      
Risk Management Liabilities [7],[13] 58,800,000   84,000,000.0
Appalachian Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 3 [Member]      
Risk Management Assets      
Risk Management Assets [7],[13] 17,100,000   40,500,000
Liabilities, Fair Value Disclosure      
Risk Management Liabilities [7],[13] 10,500,000   2,800,000
Appalachian Power Co [Member] | Energy Contracts [Member] | Level 3 [Member]      
Risk Management Assets      
Risk Management Assets 5,300,000   5,700,000
Liabilities, Fair Value Disclosure      
Risk Management Liabilities 2,200,000   2,600,000
Appalachian Power Co [Member] | Energy Contracts [Member] | Level 3 [Member] | Low [Member]      
Level 3 Quantitative Information      
Fair Value Significant Unobservable Input Price Per Unit [10] 9.95   12.70
Appalachian Power Co [Member] | Energy Contracts [Member] | Level 3 [Member] | High [Member]      
Level 3 Quantitative Information      
Fair Value Significant Unobservable Input Price Per Unit [10] 42.15   41.20
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 [10],[11] 21.81   25.92
Appalachian Power Co [Member] | FTRs [Member] | Level 3 [Member]      
Risk Management Assets      
Risk Management Assets 11,800,000   34,800,000
Liabilities, Fair Value Disclosure      
Risk Management Liabilities 8,300,000   200,000
Appalachian Power Co [Member] | FTRs [Member] | Level 3 [Member] | Low [Member]      
Level 3 Quantitative Information      
Fair Value Significant Unobservable Input Price Per Unit [10] 0   (0.14)
Appalachian Power Co [Member] | FTRs [Member] | Level 3 [Member] | High [Member]      
Level 3 Quantitative Information      
Fair Value Significant Unobservable Input Price Per Unit [10] 3.44   7.08
Appalachian Power Co [Member] | FTRs [Member] | Level 3 [Member] | Weighted Average [Member]      
Level 3 Quantitative Information      
Fair Value Significant Unobservable Input Price Per Unit [10],[11] 0.42   1.70
Appalachian Power Co [Member] | Interest Rate [Member]      
Risk Management Assets      
Risk Management Assets 300,000    
Liabilities, Fair Value Disclosure      
Risk Management Liabilities 5,300,000    
Appalachian Power Co [Member] | Interest Rate [Member] | Other [Member]      
Risk Management Assets      
Risk Management Assets 0    
Liabilities, Fair Value Disclosure      
Risk Management Liabilities 0    
Appalachian Power Co [Member] | Interest Rate [Member] | Level 1 [Member]      
Risk Management Assets      
Risk Management Assets 0    
Liabilities, Fair Value Disclosure      
Risk Management Liabilities 0    
Appalachian Power Co [Member] | Interest Rate [Member] | Level 2 [Member]      
Risk Management Assets      
Risk Management Assets 300,000    
Liabilities, Fair Value Disclosure      
Risk Management Liabilities 5,300,000    
Appalachian Power Co [Member] | Interest Rate [Member] | Level 3 [Member]      
Risk Management Assets      
Risk Management Assets 0    
Liabilities, Fair Value Disclosure      
Risk Management Liabilities 0    
Indiana Michigan Power Co [Member]      
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 2,679,200,000   2,975,700,000
Total Assets 2,686,000,000.0   2,985,600,000
Changes in the Fair Value of Net Trading Derivatives and other investments      
Beginning Balance 5,800,000 8,900,000  
Realized Gain (Loss) Included in Net Income (or Changes in Net Assets) [1],[2] 200,000 0  
Unrealized Gain (Loss) Included in Net Income (or Changes in Net Assets) Relating to Assets Still Held at the Reporting Date [1] 0 0  
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Other Comprehensive Income (Loss) [3] 0 0  
Settlements (4,000,000.0) (5,100,000)  
Transfers into Level 3 [4],[5] 0 0  
Transfers out of Level 3 [5] 400,000 (400,000)  
Changes in Fair Value Allocated to Regulated Jurisdiction [6] (300,000) 1,000,000.0  
Ending Balance 2,100,000 4,400,000  
Indiana Michigan Power Co [Member] | Other [Member]      
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 9,900,000   8,600,000
Total Assets (26,300,000)   (49,000,000.0)
Indiana Michigan Power Co [Member] | Level 1 [Member]      
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 1,430,800,000   1,774,600,000
Total Assets 1,430,800,000   1,774,600,000
Indiana Michigan Power Co [Member] | Level 2 [Member]      
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 1,238,500,000   1,192,500,000
Total Assets 1,276,600,000   1,252,000,000.0
Indiana Michigan Power Co [Member] | Level 3 [Member]      
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 0   0
Total Assets 4,900,000   8,000,000.0
Risk Management Assets      
Risk Management Assets 4,900,000   8,000,000.0
Liabilities, Fair Value Disclosure      
Risk Management Liabilities 2,800,000   2,200,000
Indiana Michigan Power Co [Member] | Risk Management Commodity Contracts [Member]      
Risk Management Assets      
Risk Management Assets [7],[13] 6,800,000   9,900,000
Liabilities, Fair Value Disclosure      
Risk Management Liabilities [7],[13] 1,800,000   500,000
Indiana Michigan Power Co [Member] | Risk Management Commodity Contracts [Member] | Other [Member]      
Risk Management Assets      
Risk Management Assets [7],[13] (36,200,000)   (57,600,000)
Liabilities, Fair Value Disclosure      
Risk Management Liabilities [7],[13] (37,200,000)   (55,100,000)
Indiana Michigan Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 1 [Member]      
Risk Management Assets      
Risk Management Assets [7],[13] 0   0
Liabilities, Fair Value Disclosure      
Risk Management Liabilities [7],[13] 0   0
Indiana Michigan Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 2 [Member]      
Risk Management Assets      
Risk Management Assets [7],[13] 38,100,000   59,500,000
Liabilities, Fair Value Disclosure      
Risk Management Liabilities [7],[13] 36,200,000   53,400,000
Indiana Michigan Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 3 [Member]      
Risk Management Assets      
Risk Management Assets [7],[13] 4,900,000   8,000,000.0
Liabilities, Fair Value Disclosure      
Risk Management Liabilities [7],[13] 2,800,000   2,200,000
Indiana Michigan Power Co [Member] | Energy Contracts [Member] | Level 3 [Member]      
Risk Management Assets      
Risk Management Assets 3,200,000   3,400,000
Liabilities, Fair Value Disclosure      
Risk Management Liabilities 1,300,000   1,500,000
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 [10] 9.95   12.70
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 [10] 42.15   41.20
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 [10],[11] 21.81   25.92
Indiana Michigan Power Co [Member] | FTRs [Member] | Level 3 [Member]      
Risk Management Assets      
Risk Management Assets 1,700,000   4,600,000
Liabilities, Fair Value Disclosure      
Risk Management Liabilities 1,500,000   700,000
Indiana Michigan Power Co [Member] | FTRs [Member] | Level 3 [Member] | Low [Member]      
Level 3 Quantitative Information      
Fair Value Significant Unobservable Input Price Per Unit [10] (0.51)   (0.75)
Indiana Michigan Power Co [Member] | FTRs [Member] | Level 3 [Member] | High [Member]      
Level 3 Quantitative Information      
Fair Value Significant Unobservable Input Price Per Unit [10] 2.77   4.07
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 [10],[11] 0.12   0.74
Ohio Power Co [Member]      
Changes in the Fair Value of Net Trading Derivatives and other investments      
Beginning Balance (103,600,000) (99,400,000)  
Realized Gain (Loss) Included in Net Income (or Changes in Net Assets) [1],[2] (300,000) (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  
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Other Comprehensive Income (Loss) [3] 0 0  
Settlements 2,500,000 1,800,000  
Transfers into Level 3 [4],[5] 0 0  
Transfers out of Level 3 [5] 0 0  
Changes in Fair Value Allocated to Regulated Jurisdiction [6] (19,500,000) (8,100,000)  
Ending Balance (120,900,000) (106,100,000)  
Ohio Power Co [Member] | Risk Management Commodity Contracts [Member]      
Liabilities, Fair Value Disclosure      
Risk Management Liabilities [7],[13] 120,900,000   103,600,000
Ohio Power Co [Member] | Risk Management Commodity Contracts [Member] | Other [Member]      
Liabilities, Fair Value Disclosure      
Risk Management Liabilities [7],[13] (900,000)   0
Ohio Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 1 [Member]      
Liabilities, Fair Value Disclosure      
Risk Management Liabilities [7],[13] 0   0
Ohio Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 2 [Member]      
Liabilities, Fair Value Disclosure      
Risk Management Liabilities [7],[13] 900,000   0
Ohio Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 3 [Member]      
Liabilities, Fair Value Disclosure      
Risk Management Liabilities [7],[13] 120,900,000   103,600,000
Ohio Power Co [Member] | Energy Contracts [Member] | Level 3 [Member]      
Risk Management Assets      
Risk Management Assets 0   0
Liabilities, Fair Value Disclosure      
Risk Management Liabilities 120,900,000   103,600,000
Ohio Power Co [Member] | Energy Contracts [Member] | Level 3 [Member] | Low [Member]      
Level 3 Quantitative Information      
Fair Value Significant Unobservable Input Price Per Unit [10] 12.57   29.23
Ohio Power Co [Member] | Energy Contracts [Member] | Level 3 [Member] | High [Member]      
Level 3 Quantitative Information      
Fair Value Significant Unobservable Input Price Per Unit [10] 42.71   61.43
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 [10],[11] 26.31   42.46
Public Service Co Of Oklahoma [Member]      
Changes in the Fair Value of Net Trading Derivatives and other investments      
Beginning Balance 15,800,000 9,500,000  
Realized Gain (Loss) Included in Net Income (or Changes in Net Assets) [1],[2] 8,000,000.0 6,800,000  
Unrealized Gain (Loss) Included in Net Income (or Changes in Net Assets) Relating to Assets Still Held at the Reporting Date [1] 0 0  
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Other Comprehensive Income (Loss) [3] 0 0  
Settlements (17,700,000) (13,000,000.0)  
Transfers into Level 3 [4],[5] 0 0  
Transfers out of Level 3 [5] 0 0  
Changes in Fair Value Allocated to Regulated Jurisdiction [6] 200,000 1,100,000  
Ending Balance 6,300,000 4,400,000  
Public Service Co Of Oklahoma [Member] | Risk Management Commodity Contracts [Member]      
Risk Management Assets      
Risk Management Assets [7],[13] 6,400,000   15,800,000
Liabilities, Fair Value Disclosure      
Risk Management Liabilities [7],[13] 100,000   0
Public Service Co Of Oklahoma [Member] | Risk Management Commodity Contracts [Member] | Other [Member]      
Risk Management Assets      
Risk Management Assets [7],[13] (300,000)   (500,000)
Liabilities, Fair Value Disclosure      
Risk Management Liabilities [7],[13] (800,000)   (500,000)
Public Service Co Of Oklahoma [Member] | Risk Management Commodity Contracts [Member] | Level 1 [Member]      
Risk Management Assets      
Risk Management Assets [7],[13] 0   0
Liabilities, Fair Value Disclosure      
Risk Management Liabilities [7],[13] 0   0
Public Service Co Of Oklahoma [Member] | Risk Management Commodity Contracts [Member] | Level 2 [Member]      
Risk Management Assets      
Risk Management Assets [7],[13] 0   0
Liabilities, Fair Value Disclosure      
Risk Management Liabilities [7],[13] 500,000   0
Public Service Co Of Oklahoma [Member] | Risk Management Commodity Contracts [Member] | Level 3 [Member]      
Risk Management Assets      
Risk Management Assets [7],[13] 6,700,000   16,300,000
Liabilities, Fair Value Disclosure      
Risk Management Liabilities [7],[13] 400,000   500,000
Public Service Co Of Oklahoma [Member] | FTRs [Member] | Level 3 [Member]      
Risk Management Assets      
Risk Management Assets 6,700,000   16,300,000
Liabilities, Fair Value Disclosure      
Risk Management Liabilities 400,000   500,000
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 [10] (7.07)   (8.52)
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 [10] 0.95   0.85
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 [10],[11] (2.38)   (2.31)
Southwestern Electric Power Co [Member]      
Changes in the Fair Value of Net Trading Derivatives and other investments      
Beginning Balance 1,400,000 2,300,000  
Realized Gain (Loss) Included in Net Income (or Changes in Net Assets) [1],[2] 1,900,000 3,300,000  
Unrealized Gain (Loss) Included in Net Income (or Changes in Net Assets) Relating to Assets Still Held at the Reporting Date [1] 0 0  
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Other Comprehensive Income (Loss) [3] 0 0  
Settlements (5,300,000) (7,300,000)  
Transfers into Level 3 [4],[5] 0 0  
Transfers out of Level 3 [5] 0 0  
Changes in Fair Value Allocated to Regulated Jurisdiction [6] (500,000) 1,700,000  
Ending Balance (2,500,000) $ 0  
Southwestern Electric Power Co [Member] | Level 3 [Member]      
Risk Management Assets      
Risk Management Assets 2,700,000   6,500,000
Liabilities, Fair Value Disclosure      
Risk Management Liabilities 5,200,000   5,100,000
Southwestern Electric Power Co [Member] | Risk Management Commodity Contracts [Member]      
Risk Management Assets      
Risk Management Assets [7],[13] 2,600,000   6,400,000
Liabilities, Fair Value Disclosure      
Risk Management Liabilities [7],[13] 5,100,000   5,000,000.0
Southwestern Electric Power Co [Member] | Risk Management Commodity Contracts [Member] | Other [Member]      
Risk Management Assets      
Risk Management Assets [7],[13] (100,000)   (100,000)
Liabilities, Fair Value Disclosure      
Risk Management Liabilities [7],[13] (700,000)   (100,000)
Southwestern Electric Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 1 [Member]      
Risk Management Assets      
Risk Management Assets [7],[13] 0   0
Liabilities, Fair Value Disclosure      
Risk Management Liabilities [7],[13] 0   0
Southwestern Electric Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 2 [Member]      
Risk Management Assets      
Risk Management Assets [7],[13] 0   0
Liabilities, Fair Value Disclosure      
Risk Management Liabilities [7],[13] 600,000   0
Southwestern Electric Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 3 [Member]      
Risk Management Assets      
Risk Management Assets [7],[13] 2,700,000   6,500,000
Liabilities, Fair Value Disclosure      
Risk Management Liabilities [7],[13] 5,200,000   5,100,000
Southwestern Electric Power Co [Member] | Natural Gas Contracts [Member] | Level 3 [Member]      
Risk Management Assets      
Risk Management Assets 0   0
Liabilities, Fair Value Disclosure      
Risk Management Liabilities 5,100,000   4,900,000
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 [12] 1.37   1.89
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 [12] 2.51   2.51
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 [11],[12] 2.13   2.18
Southwestern Electric Power Co [Member] | FTRs [Member] | Level 3 [Member]      
Risk Management Assets      
Risk Management Assets 2,700,000   6,500,000
Liabilities, Fair Value Disclosure      
Risk Management Liabilities 100,000   200,000
Southwestern Electric Power Co [Member] | FTRs [Member] | Level 3 [Member] | Low [Member]      
Level 3 Quantitative Information      
Fair Value Significant Unobservable Input Price Per Unit [10] (7.07)   (8.52)
Southwestern Electric Power Co [Member] | FTRs [Member] | Level 3 [Member] | High [Member]      
Level 3 Quantitative Information      
Fair Value Significant Unobservable Input Price Per Unit [10] 0.95   0.85
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 [10],[11] (2.38)   (2.31)
Cash [Member]      
Assets, Fair Value Disclosure      
Other Short-term Investments [14],[15] 151,900,000   214,700,000
Cash [Member] | Other [Member]      
Assets, Fair Value Disclosure      
Other Short-term Investments [15] 23,800,000   17,100,000
Cash [Member] | Level 1 [Member]      
Assets, Fair Value Disclosure      
Other Short-term Investments [15] 128,100,000   197,600,000
Cash [Member] | Level 2 [Member]      
Assets, Fair Value Disclosure      
Other Short-term Investments [15] 0   0
Cash [Member] | Level 3 [Member]      
Assets, Fair Value Disclosure      
Other Short-term Investments [15] 0   0
Fixed Income Funds [Member]      
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 1,238,500,000   1,192,500,000
Fixed Income Funds [Member] | Other [Member]      
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 0   0
Fixed Income Funds [Member] | Level 1 [Member]      
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 0   0
Fixed Income Funds [Member] | Level 2 [Member]      
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 1,238,500,000   1,192,500,000
Fixed Income Funds [Member] | Level 3 [Member]      
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 0   0
Fixed Income Funds [Member] | Indiana Michigan Power Co [Member]      
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 1,238,500,000   1,192,500,000
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
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
Fixed Income Funds [Member] | Indiana Michigan Power Co [Member] | Level 2 [Member]      
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 1,238,500,000   1,192,500,000
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
Mutual Funds Fixed Income [Member]      
Assets, Fair Value Disclosure      
Other Short-term Investments [16] 119,000,000.0   123,300,000
Mutual Funds Fixed Income [Member] | Other [Member]      
Assets, Fair Value Disclosure      
Other Short-term Investments 0   0
Mutual Funds Fixed Income [Member] | Level 1 [Member]      
Assets, Fair Value Disclosure      
Other Short-term Investments 119,000,000.0   123,300,000
Mutual Funds Fixed Income [Member] | Level 2 [Member]      
Assets, Fair Value Disclosure      
Other Short-term Investments 0   0
Mutual Funds Fixed Income [Member] | Level 3 [Member]      
Assets, Fair Value Disclosure      
Other Short-term Investments 0   0
Mutual Funds Equity [Member]      
Assets, Fair Value Disclosure      
Other Short-term Investments [17] 30,500,000   50,500,000
Mutual Funds Equity [Member] | Other [Member]      
Assets, Fair Value Disclosure      
Other Short-term Investments [17] 0   0
Mutual Funds Equity [Member] | Level 1 [Member]      
Assets, Fair Value Disclosure      
Other Short-term Investments [17] 30,500,000   50,500,000
Mutual Funds Equity [Member] | Level 2 [Member]      
Assets, Fair Value Disclosure      
Other Short-term Investments [17] 0   0
Mutual Funds Equity [Member] | Level 3 [Member]      
Assets, Fair Value Disclosure      
Other Short-term Investments [17] 0   0
Cash and Cash Equivalents [Member]      
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts [18] 46,900,000   15,300,000
Cash and Cash Equivalents [Member] | Other [Member]      
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts [18] 9,900,000   8,600,000
Cash and Cash Equivalents [Member] | Level 1 [Member]      
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts [18] 37,000,000.0   6,700,000
Cash and Cash Equivalents [Member] | Level 2 [Member]      
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts [18] 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
Cash and Cash Equivalents [Member] | Indiana Michigan Power Co [Member]      
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts [18] 46,900,000   15,300,000
Cash and Cash Equivalents [Member] | Indiana Michigan Power Co [Member] | Other [Member]      
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts [18] 9,900,000   8,600,000
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 [18] 37,000,000.0   6,700,000
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 [18] 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
US Government Agencies Debt Securities [Member]      
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 1,026,100,000   1,112,500,000
US Government Agencies Debt Securities [Member] | Other [Member]      
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 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
US Government Agencies Debt Securities [Member] | Level 2 [Member]      
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 1,026,100,000   1,112,500,000
US Government Agencies Debt Securities [Member] | Level 3 [Member]      
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 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 1,026,100,000   1,112,500,000
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
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
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 1,026,100,000   1,112,500,000
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
Corporate Debt [Member]      
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 62,700,000   72,400,000
Corporate Debt [Member] | Other [Member]      
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 0   0
Corporate Debt [Member] | Level 1 [Member]      
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 0   0
Corporate Debt [Member] | Level 2 [Member]      
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 62,700,000   72,400,000
Corporate Debt [Member] | Level 3 [Member]      
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 0   0
Corporate Debt [Member] | Indiana Michigan Power Co [Member]      
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 62,700,000   72,400,000
Corporate Debt [Member] | Indiana Michigan Power Co [Member] | Other [Member]      
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 0   0
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
Corporate Debt [Member] | Indiana Michigan Power Co [Member] | Level 2 [Member]      
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 62,700,000   72,400,000
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
State and Local Jurisdiction [Member]      
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 149,700,000   7,600,000
State and Local Jurisdiction [Member] | Other [Member]      
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 0   0
State and Local Jurisdiction [Member] | Level 1 [Member]      
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 0   0
State and Local Jurisdiction [Member] | Level 2 [Member]      
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 149,700,000   7,600,000
State and Local Jurisdiction [Member] | Level 3 [Member]      
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 0   0
State and Local Jurisdiction [Member] | Indiana Michigan Power Co [Member]      
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 149,700,000   7,600,000
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
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
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 149,700,000   7,600,000
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
Domestic [Member]      
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts [17] 1,393,800,000   1,767,900,000
Domestic [Member] | Other [Member]      
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts [17] 0   0
Domestic [Member] | Level 1 [Member]      
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts [17] 1,393,800,000   1,767,900,000
Domestic [Member] | Level 2 [Member]      
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts [17] 0   0
Domestic [Member] | Level 3 [Member]      
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts [17] 0   0
Domestic [Member] | Indiana Michigan Power Co [Member]      
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts [17] 1,393,800,000   1,767,900,000
Domestic [Member] | Indiana Michigan Power Co [Member] | Other [Member]      
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts [17] 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] 1,393,800,000   1,767,900,000
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
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
[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]
Included in cash flow hedges on the statements of comprehensive income.
[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 assets/liabilities or accounts payable.
[7]
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.’’
[8]
The March 31, 2020 maturity of the net fair value of risk management contracts prior to cash collateral, assets/(liabilities), is as follows: Level 1 matures $(1) million in periods 2021-2023; Level 2 matures $(30) million in 2020, $(9) million in periods 2021-2023 and $(1) million in periods 2024-2025; Level 3 matures $37 million in 2020, $36 million in periods 2021-2023, $25 million in periods 2024-2025 and $(20) million in periods 2026-2032.  Risk management commodity contracts are substantially comprised of power contracts.
[9]
The December 31, 2019 maturity of the net fair value of risk management contracts prior to cash collateral, assets/(liabilities), is as follows: Level 2 matures $(7) million in 2020 and $(3) million in periods 2021-2023; Level 3 matures $96 million in 2020, $36 million in periods 2021-2023, $25 million in periods 2024-2025 and $(12) million in periods 2026-2032.  Risk management commodity contracts are substantially comprised of power contracts.
[10]
Represents market prices in dollars per MWh.
[11]
The weighted average is the product of the forward market price of the underlying commodity and volume weighted by term.
[12]
Represents market prices in dollars per MMBtu.
[13]
Substantially comprised of power contracts for the Registrant Subsidiaries.
[14]
Primarily represents amounts held for the repayment of debt.
[15]
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.
[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.