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Fair Value Assets and Liabilities (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Assets, Fair Value Disclosure          
Other Short-term Investments $ 348,200,000   $ 348,200,000   $ 388,500,000
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 2,957,000,000.0   2,957,000,000.0   2,975,700,000
Total Assets 3,702,400,000   3,702,400,000   3,803,600,000
Risk Management Assets          
Risk Management Assets 397,200,000   397,200,000   439,400,000
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 347,700,000   347,700,000   376,100,000
Changes in the Fair Value of Net Trading Derivatives and other investments          
Beginning Balance 42,500,000 $ 38,100,000 109,900,000 $ 131,200,000  
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings [1],[2] 39,100,000 36,500,000 38,200,000 32,700,000  
Unrealized Gain (Loss) Included in Net Income (or Changes in Net Assets) Relating to Assets Still Held at the Reporting Date [1] (17,200,000) 21,600,000 (6,400,000) 29,200,000  
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Other Comprehensive Income (Loss) [3] 22,000,000.0 (53,500,000) 18,300,000 (69,200,000)  
Settlements (54,700,000) (50,600,000) (113,700,000) (126,600,000)  
Transfers into Level 3 [4],[5]   (1,500,000) (600,000) (1,400,000)  
Transfers out of Level 3 [5] (200,000) (1,600,000) 4,300,000 (2,700,000)  
Changes in Fair Value Allocated to Regulated Jurisdiction [6] 80,100,000 123,700,000 61,600,000 119,500,000  
Ending Balance 111,600,000 112,700,000 111,600,000 112,700,000  
Other [Member]          
Assets, Fair Value Disclosure          
Other Short-term Investments 18,500,000   18,500,000   17,100,000
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 9,900,000   9,900,000   8,600,000
Total Assets (253,700,000)   (253,700,000)   (385,500,000)
Risk Management Assets          
Risk Management Assets (282,100,000)   (282,100,000)   (411,200,000)
Liabilities, Fair Value Disclosure          
Risk Management Liabilities (317,700,000)   (317,700,000)   (445,500,000)
Level 1 [Member]          
Assets, Fair Value Disclosure          
Other Short-term Investments 329,700,000   329,700,000   371,400,000
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 1,722,600,000   1,722,600,000   1,774,600,000
Total Assets 2,055,000,000.0   2,055,000,000.0   2,150,000,000.0
Risk Management Assets          
Risk Management Assets 2,700,000   2,700,000   4,000,000.0
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 3,700,000   3,700,000   3,800,000
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 1,224,500,000   1,224,500,000   1,192,500,000
Total Assets 1,584,400,000   1,584,400,000   1,666,700,000
Risk Management Assets          
Risk Management Assets 359,900,000   359,900,000   474,200,000
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 456,600,000   456,600,000   555,300,000
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 316,700,000   316,700,000   372,400,000
Risk Management Assets          
Risk Management Assets 316,700,000   316,700,000   372,400,000
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 205,100,000   205,100,000   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 (10,000,000)   (10,000,000)   (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 60,000,000   60,000,000   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)   (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 (1,000,000)   (1,000,000)   (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 61,000,000   61,000,000   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 4,000,000   4,000,000    
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 20,000,000   20,000,000   25,000,000
2026 - 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 10,000,000   10,000,000    
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 (22,000,000)   (22,000,000)   (12,000,000)
Risk Management Commodity Contracts [Member]          
Risk Management Assets          
Risk Management Assets [7] 384,500,000 [8]   384,500,000 [8]   408,800,000 [9]
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [7] 228,300,000 [8]   228,300,000 [8]   239,000,000.0 [9]
Risk Management Commodity Contracts [Member] | Other [Member]          
Risk Management Assets          
Risk Management Assets [7] (262,900,000) [8]   (262,900,000) [8]   (404,500,000) [9]
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [7] (298,500,000) [8]   (298,500,000) [8]   (438,800,000) [9]
Risk Management Commodity Contracts [Member] | Level 1 [Member]          
Risk Management Assets          
Risk Management Assets [7] 2,700,000 [8]   2,700,000 [8]   4,000,000.0 [9]
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [7] 3,700,000 [8]   3,700,000 [8]   3,800,000 [9]
Risk Management Commodity Contracts [Member] | Level 2 [Member]          
Risk Management Assets          
Risk Management Assets [7] 331,200,000 [8]   331,200,000 [8]   440,100,000 [9]
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [7] 328,800,000 [8]   328,800,000 [8]   450,000,000.0 [9]
Risk Management Commodity Contracts [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets [7] 313,500,000 [8]   313,500,000 [8]   369,200,000 [9]
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [7] 194,300,000 [8]   194,300,000 [8]   224,000,000.0 [9]
Energy Contracts [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets 232,100,000   232,100,000   296,700,000
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 196,500,000   196,500,000   249,300,000
Energy Contracts [Member] | Level 3 [Member] | Low [Member]          
Level 3 Quantitative Information          
Fair Value Significant Unobservable Input Price Per Unit [10] 4.76   4.76   (0.05)
Energy Contracts [Member] | Level 3 [Member] | High [Member]          
Level 3 Quantitative Information          
Fair Value Significant Unobservable Input Price Per Unit [10] 112.91   112.91   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] 31.49   31.49   31.31
Natural Gas Contracts [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets 0   0   0
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 3,600,000   3,600,000   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] 1.44   1.44   1.89
Natural Gas Contracts [Member] | Level 3 [Member] | High [Member]          
Level 3 Quantitative Information          
Fair Value Significant Unobservable Input Price Per Unit [12] 2.66   2.66   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] 2.23   2.23   2.19
FTRs [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets 84,600,000   84,600,000   75,700,000
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 5,000,000.0   5,000,000.0   8,300,000
FTRs [Member] | Level 3 [Member] | Low [Member]          
Level 3 Quantitative Information          
Fair Value Significant Unobservable Input Price Per Unit [10] (5.98)   (5.98)   (8.52)
FTRs [Member] | Level 3 [Member] | High [Member]          
Level 3 Quantitative Information          
Fair Value Significant Unobservable Input Price Per Unit [10] 7.47   7.47   9.34
FTRs [Member] | Level 3 [Member] | Weighted Average [Member]          
Level 3 Quantitative Information          
Fair Value Significant Unobservable Input Price Per Unit [10],[11] 0.12   0.12   0.42
Commodity Hedges [Member]          
Risk Management Assets          
Risk Management Assets [7] 12,600,000   12,600,000   11,500,000
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [7] 113,500,000   113,500,000   137,100,000
Commodity Hedges [Member] | Other [Member]          
Risk Management Assets          
Risk Management Assets [7] (19,200,000)   (19,200,000)   (6,700,000)
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [7] (19,200,000)   (19,200,000)   (6,700,000)
Commodity Hedges [Member] | Level 1 [Member]          
Risk Management Assets          
Risk Management Assets [7] 0   0   0
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [7] 0   0   0
Commodity Hedges [Member] | Level 2 [Member]          
Risk Management Assets          
Risk Management Assets [7] 28,600,000   28,600,000   15,000,000.0
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [7] 121,900,000   121,900,000   105,300,000
Commodity Hedges [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets [7] 3,200,000   3,200,000   3,200,000
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [7] 10,800,000   10,800,000   38,500,000
Interest Rate [Member]          
Risk Management Assets          
Risk Management Assets 100,000   100,000   4,600,000
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 5,900,000   5,900,000    
Interest Rate [Member] | Other [Member]          
Risk Management Assets          
Risk Management Assets 0   0   0
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 0   0    
Interest Rate [Member] | Level 1 [Member]          
Risk Management Assets          
Risk Management Assets 0   0   0
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 0   0    
Interest Rate [Member] | Level 2 [Member]          
Risk Management Assets          
Risk Management Assets 100,000   100,000   4,600,000
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 5,900,000   5,900,000    
Interest Rate [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets 0   0   0
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 0   0    
Fair Value Hedges [Member]          
Risk Management Assets          
Risk Management Assets         14,500,000
Fair Value Hedges [Member] | Other [Member]          
Risk Management Assets          
Risk Management Assets         0
Fair Value Hedges [Member] | Level 1 [Member]          
Risk Management Assets          
Risk Management Assets         0
Fair Value Hedges [Member] | Level 2 [Member]          
Risk Management Assets          
Risk Management Assets         14,500,000
Fair Value Hedges [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets         0
AEP Texas Inc. [Member]          
Assets, Fair Value Disclosure          
Cash and Cash Equivalents 136,600,000   136,600,000   154,700,000
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 136,600,000   136,600,000   154,700,000
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 [7] 100,000   100,000    
AEP Texas Inc. [Member] | Risk Management Commodity Contracts [Member] | Other [Member]          
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [7] (400,000)   (400,000)    
AEP Texas Inc. [Member] | Risk Management Commodity Contracts [Member] | Level 1 [Member]          
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [7] 0   0    
AEP Texas Inc. [Member] | Risk Management Commodity Contracts [Member] | Level 2 [Member]          
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [7] 500,000   500,000    
AEP Texas Inc. [Member] | Risk Management Commodity Contracts [Member] | Level 3 [Member]          
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [7] 0   0    
Appalachian Power Co [Member]          
Assets, Fair Value Disclosure          
Cash and Cash Equivalents 19,300,000   19,300,000   23,500,000
Spent Nuclear Fuel and Decommissioning Trusts          
Total Assets 57,400,000   57,400,000   63,000,000.0
Risk Management Assets          
Risk Management Assets 38,100,000   38,100,000    
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 7,800,000   7,800,000    
Changes in the Fair Value of Net Trading Derivatives and other investments          
Beginning Balance 6,600,000 7,400,000 37,700,000 57,800,000  
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings [1],[2] 23,500,000 17,300,000 12,900,000 (13,600,000)  
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) [3] 0 0 0 0  
Settlements (28,900,000) (22,100,000) (50,800,000) (41,100,000)  
Transfers into Level 3 [4],[5]   0 0 0  
Transfers out of Level 3 [5] 0 0 700,000 (700,000)  
Changes in Fair Value Allocated to Regulated Jurisdiction [6] 35,300,000 65,900,000 36,000,000.0 66,100,000  
Ending Balance 36,500,000 68,500,000 36,500,000 68,500,000  
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 (35,400,000)   (35,400,000)   (85,600,000)
Risk Management Assets          
Risk Management Assets (35,400,000)   (35,400,000)    
Liabilities, Fair Value Disclosure          
Risk Management Liabilities (35,900,000)   (35,900,000)    
Appalachian Power Co [Member] | Level 1 [Member]          
Assets, Fair Value Disclosure          
Cash and Cash Equivalents 19,300,000   19,300,000   23,500,000
Spent Nuclear Fuel and Decommissioning Trusts          
Total Assets 19,300,000   19,300,000   23,500,000
Risk Management Assets          
Risk Management Assets 0   0    
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 0   0    
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 36,200,000   36,200,000   84,600,000
Risk Management Assets          
Risk Management Assets 36,200,000   36,200,000    
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 42,900,000   42,900,000    
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 37,300,000   37,300,000   40,500,000
Risk Management Assets          
Risk Management Assets 37,300,000   37,300,000   40,500,000
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 800,000   800,000   2,800,000
Appalachian Power Co [Member] | Risk Management Commodity Contracts [Member]          
Risk Management Assets          
Risk Management Assets [7],[13] 38,000,000.0   38,000,000.0   39,500,000
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [7],[13] 1,900,000   1,900,000   1,900,000
Appalachian Power Co [Member] | Risk Management Commodity Contracts [Member] | Other [Member]          
Risk Management Assets          
Risk Management Assets [7],[13] (35,400,000)   (35,400,000)   (85,600,000)
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [7],[13] (35,900,000)   (35,900,000)   (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   0
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [7],[13] 0   0   0
Appalachian Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 2 [Member]          
Risk Management Assets          
Risk Management Assets [7],[13] 36,100,000   36,100,000   84,600,000
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [7],[13] 37,000,000.0   37,000,000.0   84,000,000.0
Appalachian Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets [7],[13] 37,300,000   37,300,000   40,500,000
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [7],[13] 800,000   800,000   2,800,000
Appalachian Power Co [Member] | Energy Contracts [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets 1,900,000   1,900,000   5,700,000
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 700,000   700,000   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] 8.53   8.53   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] 40.35   40.35   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] 25.34   25.34   25.92
Appalachian Power Co [Member] | FTRs [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets 35,400,000   35,400,000   34,800,000
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 100,000   100,000   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] (0.79)   (0.79)   (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] 6.55   6.55   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] 0.95   0.95   1.70
Appalachian Power Co [Member] | Interest Rate [Member]          
Risk Management Assets          
Risk Management Assets 100,000   100,000    
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 5,900,000   5,900,000    
Appalachian Power Co [Member] | Interest Rate [Member] | Other [Member]          
Risk Management Assets          
Risk Management Assets 0   0    
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 0   0    
Appalachian Power Co [Member] | Interest Rate [Member] | Level 1 [Member]          
Risk Management Assets          
Risk Management Assets 0   0    
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 0   0    
Appalachian Power Co [Member] | Interest Rate [Member] | Level 2 [Member]          
Risk Management Assets          
Risk Management Assets 100,000   100,000    
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 5,900,000   5,900,000    
Appalachian Power Co [Member] | Interest Rate [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets 0   0    
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 0   0    
Indiana Michigan Power Co [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 2,957,000,000.0   2,957,000,000.0   2,975,700,000
Total Assets 2,963,700,000   2,963,700,000   2,985,600,000
Changes in the Fair Value of Net Trading Derivatives and other investments          
Beginning Balance 2,100,000 4,400,000 5,800,000 8,900,000  
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings [1],[2] 2,800,000 3,300,000 2,300,000 4,300,000  
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) [3] 0 0 0 0  
Settlements (4,100,000) (6,300,000) (8,100,000) (11,800,000)  
Transfers into Level 3 [4],[5]   0 0 0  
Transfers out of Level 3 [5] 0 0 400,000 (400,000)  
Changes in Fair Value Allocated to Regulated Jurisdiction [6] 3,700,000 10,900,000 4,100,000 11,300,000  
Ending Balance 4,500,000 12,300,000 4,500,000 12,300,000  
Indiana Michigan Power Co [Member] | Other [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 9,900,000   9,900,000   8,600,000
Total Assets (13,400,000)   (13,400,000)   (49,000,000.0)
Indiana Michigan Power Co [Member] | Level 1 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 1,722,600,000   1,722,600,000   1,774,600,000
Total Assets 1,722,600,000   1,722,600,000   1,774,600,000
Indiana Michigan Power Co [Member] | Level 2 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 1,224,500,000   1,224,500,000   1,192,500,000
Total Assets 1,249,500,000   1,249,500,000   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   0
Total Assets 5,000,000.0   5,000,000.0   8,000,000.0
Risk Management Assets          
Risk Management Assets 5,000,000.0   5,000,000.0   8,000,000.0
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 500,000   500,000   2,200,000
Indiana Michigan Power Co [Member] | Risk Management Commodity Contracts [Member]          
Risk Management Assets          
Risk Management Assets [7],[13] 6,700,000   6,700,000   9,900,000
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [7],[13] 500,000   500,000   500,000
Indiana Michigan Power Co [Member] | Risk Management Commodity Contracts [Member] | Other [Member]          
Risk Management Assets          
Risk Management Assets [7],[13] (23,300,000)   (23,300,000)   (57,600,000)
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [7],[13] (23,400,000)   (23,400,000)   (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   0
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [7],[13] 0   0   0
Indiana Michigan Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 2 [Member]          
Risk Management Assets          
Risk Management Assets [7],[13] 25,000,000.0   25,000,000.0   59,500,000
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [7],[13] 23,400,000   23,400,000   53,400,000
Indiana Michigan Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets [7],[13] 5,000,000.0   5,000,000.0   8,000,000.0
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [7],[13] 500,000   500,000   2,200,000
Indiana Michigan Power Co [Member] | Energy Contracts [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets 1,200,000   1,200,000   3,400,000
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 400,000   400,000   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] 8.53   8.53   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] 40.35   40.35   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] 25.34   25.34   25.92
Indiana Michigan Power Co [Member] | FTRs [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets 3,800,000   3,800,000   4,600,000
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 100,000   100,000   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] (2.69)   (2.69)   (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] 4.69   4.69   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] 0.31   0.31   0.74
Ohio Power Co [Member]          
Changes in the Fair Value of Net Trading Derivatives and other investments          
Beginning Balance (120,900,000) (106,100,000) (103,600,000) (99,400,000)  
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings [1],[2] 0 (100,000) (900,000) (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) [3] 0 0 0 0  
Settlements 2,600,000 1,900,000 5,100,000 3,600,000  
Transfers into Level 3 [4],[5]   0 0 0  
Transfers out of Level 3 [5] 0 0 0 0  
Changes in Fair Value Allocated to Regulated Jurisdiction [6] 900,000 (7,200,000) (18,000,000.0) (15,000,000.0)  
Ending Balance (117,400,000) (111,500,000) (117,400,000) (111,500,000)  
Ohio Power Co [Member] | Risk Management Commodity Contracts [Member]          
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [7],[13] 117,500,000   117,500,000   103,600,000
Ohio Power Co [Member] | Risk Management Commodity Contracts [Member] | Other [Member]          
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [7],[13] (300,000)   (300,000)   0
Ohio Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 1 [Member]          
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [7],[13] 0   0   0
Ohio Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 2 [Member]          
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [7],[13] 400,000   400,000   0
Ohio Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 3 [Member]          
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [7],[13] 117,400,000   117,400,000   103,600,000
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 117,400,000   117,400,000   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] 12.38   12.38   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] 44.46   44.46   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] 27.32   27.32   42.46
Public Service Co Of Oklahoma [Member]          
Changes in the Fair Value of Net Trading Derivatives and other investments          
Beginning Balance 6,300,000 4,400,000 15,800,000 9,500,000  
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings [1],[2] 3,900,000 7,200,000 11,900,000 22,800,000  
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) [3] 0 0 0 0  
Settlements (10,200,000) (10,000,000.0) (27,600,000) (32,300,000)  
Transfers into Level 3 [4],[5]   0 0 0  
Transfers out of Level 3 [5] 0 0 0 0  
Changes in Fair Value Allocated to Regulated Jurisdiction [6] 23,800,000 26,200,000 23,700,000 27,800,000  
Ending Balance 23,800,000 27,800,000 23,800,000 27,800,000  
Public Service Co Of Oklahoma [Member] | Risk Management Commodity Contracts [Member]          
Risk Management Assets          
Risk Management Assets [7],[13] 23,800,000   23,800,000   15,800,000
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [7],[13] 100,000   100,000   0
Public Service Co Of Oklahoma [Member] | Risk Management Commodity Contracts [Member] | Other [Member]          
Risk Management Assets          
Risk Management Assets [7],[13] (100,000)   (100,000)   (500,000)
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [7],[13] (300,000)   (300,000)   (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   0
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [7],[13] 0   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   0
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [7],[13] 300,000   300,000   0
Public Service Co Of Oklahoma [Member] | Risk Management Commodity Contracts [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets [7],[13] 23,900,000   23,900,000   16,300,000
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [7],[13] 100,000   100,000   500,000
Public Service Co Of Oklahoma [Member] | FTRs [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets 23,900,000   23,900,000   16,300,000
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 100,000   100,000   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] (5.98)   (5.98)   (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] 0.57   0.57   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] (1.63)   (1.63)   (2.31)
Southwestern Electric Power Co [Member]          
Changes in the Fair Value of Net Trading Derivatives and other investments          
Beginning Balance (2,500,000) 0 1,400,000 2,300,000  
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings [1],[2] 800,000 2,200,000 2,800,000 16,200,000  
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) [3] 0 0 0 0  
Settlements (2,400,000) (3,300,000) (7,600,000) (20,800,000)  
Transfers into Level 3 [4],[5]   0 0 0  
Transfers out of Level 3 [5] 0 0 0 0  
Changes in Fair Value Allocated to Regulated Jurisdiction [6] 7,400,000 9,600,000 6,700,000 10,800,000  
Ending Balance 3,300,000 $ 8,500,000 3,300,000 $ 8,500,000  
Southwestern Electric Power Co [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets 7,000,000.0   7,000,000.0   6,500,000
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 3,700,000   3,700,000   5,100,000
Southwestern Electric Power Co [Member] | Risk Management Commodity Contracts [Member]          
Risk Management Assets          
Risk Management Assets [7],[13] 6,900,000   6,900,000   6,400,000
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [7],[13] 3,700,000   3,700,000   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)   (100,000)
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [7],[13] (300,000)   (300,000)   (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   0
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [7],[13] 0   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   0
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [7],[13] 300,000   300,000   0
Southwestern Electric Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets [7],[13] 7,000,000.0   7,000,000.0   6,500,000
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [7],[13] 3,700,000   3,700,000   5,100,000
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 3,600,000   3,600,000   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] 1.44   1.44   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] 2.66   2.66   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] 2.23   2.23   2.18
Southwestern Electric Power Co [Member] | FTRs [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets 7,000,000.0   7,000,000.0   6,500,000
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 100,000   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] (5.98)   (5.98)   (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] 0.57   0.57   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] (1.63)   (1.63)   (2.31)
Cash [Member]          
Assets, Fair Value Disclosure          
Other Short-term Investments [14],[15] 186,500,000   186,500,000   214,700,000
Cash [Member] | Other [Member]          
Assets, Fair Value Disclosure          
Other Short-term Investments [14] 18,500,000   18,500,000   17,100,000
Cash [Member] | Level 1 [Member]          
Assets, Fair Value Disclosure          
Other Short-term Investments [14] 168,000,000.0   168,000,000.0   197,600,000
Cash [Member] | Level 2 [Member]          
Assets, Fair Value Disclosure          
Other Short-term Investments [14] 0   0   0
Cash [Member] | Level 3 [Member]          
Assets, Fair Value Disclosure          
Other Short-term Investments [14] 0   0   0
Fixed Income Funds [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 1,224,500,000   1,224,500,000   1,192,500,000
Fixed Income Funds [Member] | Other [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0   0   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 1,224,500,000   1,224,500,000   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   0
Fixed Income Funds [Member] | Indiana Michigan Power Co [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 1,224,500,000   1,224,500,000   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   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 1,224,500,000   1,224,500,000   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   0
Mutual Funds Fixed Income [Member]          
Assets, Fair Value Disclosure          
Other Short-term Investments [16] 115,600,000   115,600,000   123,300,000
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 115,600,000   115,600,000   123,300,000
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 [17] 46,100,000   46,100,000   50,500,000
Mutual Funds Equity [Member] | Other [Member]          
Assets, Fair Value Disclosure          
Other Short-term Investments [17] 0   0   0
Mutual Funds Equity [Member] | Level 1 [Member]          
Assets, Fair Value Disclosure          
Other Short-term Investments [17] 46,100,000   46,100,000   50,500,000
Mutual Funds Equity [Member] | Level 2 [Member]          
Assets, Fair Value Disclosure          
Other Short-term Investments [17] 0   0   0
Mutual Funds Equity [Member] | Level 3 [Member]          
Assets, Fair Value Disclosure          
Other Short-term Investments [17] 0   0   0
Cash and Cash Equivalents [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts [18] 70,500,000   70,500,000   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   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] 60,600,000   60,600,000   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   0
Cash and Cash Equivalents [Member] | Level 3 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts [18] 0   0   0
Cash and Cash Equivalents [Member] | Indiana Michigan Power Co [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts [18] 70,500,000   70,500,000   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   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] 60,600,000   60,600,000   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   0
Cash and Cash Equivalents [Member] | Indiana Michigan Power Co [Member] | Level 3 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts [18] 0   0   0
US Government Agencies Debt Securities [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 988,100,000   988,100,000   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   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 988,100,000   988,100,000   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   0
US Government Agencies Debt Securities [Member] | Indiana Michigan Power Co [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 988,100,000   988,100,000   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   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 988,100,000   988,100,000   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   0
Corporate Debt [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 74,900,000   74,900,000   72,400,000
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 74,900,000   74,900,000   72,400,000
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 74,900,000   74,900,000   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   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 74,900,000   74,900,000   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   0
State and Local Jurisdiction [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 161,500,000   161,500,000   7,600,000
State and Local Jurisdiction [Member] | Other [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0   0   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 161,500,000   161,500,000   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   0
State and Local Jurisdiction [Member] | Indiana Michigan Power Co [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 161,500,000   161,500,000   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   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 161,500,000   161,500,000   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   0
Domestic [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts [17] 1,662,000,000.0   1,662,000,000.0   1,767,900,000
Domestic [Member] | Other [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts [17] 0   0   0
Domestic [Member] | Level 1 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts [17] 1,662,000,000.0   1,662,000,000.0   1,767,900,000
Domestic [Member] | Level 2 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts [17] 0   0   0
Domestic [Member] | Level 3 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts [17] 0   0   0
Domestic [Member] | Indiana Michigan Power Co [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts [17] 1,662,000,000.0   1,662,000,000.0   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   0
Domestic [Member] | Indiana Michigan Power Co [Member] | Level 1 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts [17] 1,662,000,000.0   1,662,000,000.0   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   0
Domestic [Member] | Indiana Michigan Power Co [Member] | Level 3 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts [17] $ 0   $ 0   $ 0
[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 June 30, 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 $(10) million in 2020, $(1) million in periods 2021-2023, $4 million in periods 2024-2025 and $10 million in periods 2026-2032; Level 3 matures $60 million in 2020, $61 million in periods 2021-2023, $20 million in periods 2024-2025 and $(22) 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] 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.
[15] Primarily represents amounts held for the repayment of debt.
[16] Primarily short and intermediate maturities which may be sold and do not contain maturity dates.
[17] Amounts represent publicly traded equity securities and equity-based mutual funds.
[18] Amounts in “Other’’ column primarily represent accrued interest receivables from financial institutions.  Level 1 amounts primarily represent investments in money market funds.