XML 161 R69.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value Financial Assets Liabilities (Details) - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Assets, Fair Value Disclosure      
Other Temporary Investments $ 246,400,000 $ 388,500,000  
Risk Management Assets      
Derivative Assets 336,900,000 439,400,000  
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 3,306,700,000 2,975,700,000  
Total Assets 3,921,800,000 3,803,600,000  
Liabilities, Fair Value Disclosure      
Derivative Liabilities 311,600,000 376,100,000  
Changes in the Fair Value of Net Trading Derivatives and Other Investments      
Beginning Balance 109,900,000 131,200,000 $ 40,300,000
Realized Gain (Loss) Included in Net Income (or Changes in Net Assets) [1],[2] 39,500,000 15,800,000 148,900,000
Unrealized Gain (Loss) Included in Net Income (or Changes in Net Assets) Relating to Assets Still Held at the Reporting Date [1] 35,300,000 (100,000) 9,800,000
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Other Comprehensive Income (Loss) [3] 13,800,000 (15,100,000) 15,700,000
Settlements (113,100,000) (117,600,000) (214,000,000.0)
Transfers into Level 3 [4],[5] (3,800,000) (600,000) 15,800,000
Transfers out of Level 3 [5] 5,600,000 35,600,000 (1,600,000)
Changes in Fair Value Allocated to Regulated Jurisdiction [6] 26,100,000 60,700,000 116,300,000
Ending Balance 113,300,000 109,900,000 131,200,000
Other [Member]      
Assets, Fair Value Disclosure      
Other Temporary Investments 10,500,000 17,100,000  
Risk Management Assets      
Derivative Assets (218,500,000) (411,200,000)  
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 9,000,000.0 8,600,000  
Total Assets (199,000,000.0) (385,500,000)  
Liabilities, Fair Value Disclosure      
Derivative Liabilities (221,900,000) (445,500,000)  
Level 1 [Member]      
Assets, Fair Value Disclosure      
Other Temporary Investments 235,900,000 371,400,000  
Risk Management Assets      
Derivative Assets 900,000 4,000,000.0  
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 2,071,500,000 1,774,600,000  
Total Assets 2,308,300,000 2,150,000,000.0  
Liabilities, Fair Value Disclosure      
Derivative Liabilities 900,000 3,800,000  
Level 2 [Member]      
Assets, Fair Value Disclosure      
Other Temporary Investments 0 0  
Risk Management Assets      
Derivative Assets 298,200,000 474,200,000  
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 1,226,200,000 1,192,500,000  
Total Assets 1,524,400,000 1,666,700,000  
Liabilities, Fair Value Disclosure      
Derivative Liabilities 357,800,000 555,300,000  
Level 3 [Member]      
Assets, Fair Value Disclosure      
Other Temporary Investments 0 0  
Risk Management Assets      
Derivative Assets 256,300,000 372,400,000  
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 0 0  
Total Assets 288,100,000 372,400,000  
Liabilities, Fair Value Disclosure      
Derivative Liabilities 174,800,000 262,500,000  
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   (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   96,000,000  
2021 [Member] | Level 3 [Member]      
Fair Value Measurements 1 (Textuals)      
Maturity Of Net Fair Value Of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities 47,000,000    
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   (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  
2022 - 2024 [Member] | Level 2 [Member]      
Fair Value Measurements 1 (Textuals)      
Maturity Of Net Fair Value Of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities 3,000,000    
2022 - 2024 [Member] | Level 3 [Member]      
Fair Value Measurements 1 (Textuals)      
Maturity Of Net Fair Value Of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities 37,000,000    
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  
2025-2026 [Member] | Level 2 [Member]      
Fair Value Measurements 1 (Textuals)      
Maturity Of Net Fair Value Of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities 11,000,000    
2025-2026 [Member] | Level 3 [Member]      
Fair Value Measurements 1 (Textuals)      
Maturity Of Net Fair Value Of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities 14,000,000    
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   (12,000,000)  
2027 - 2033 [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    
2027 - 2033 [Member] | Level 3 [Member]      
Fair Value Measurements 1 (Textuals)      
Maturity Of Net Fair Value Of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities (13,000,000)    
Risk Management Commodity Contracts [Member]      
Risk Management Assets      
Derivative Assets [7] 322,100,000 [8] 408,800,000 [9]  
Liabilities, Fair Value Disclosure      
Derivative Liabilities [7] 218,900,000 [8] 239,000,000.0 [9]  
Risk Management Commodity Contracts [Member] | Other [Member]      
Risk Management Assets      
Derivative Assets [7] (190,000,000.0) [8] (404,500,000) [9]  
Liabilities, Fair Value Disclosure      
Derivative Liabilities [7] (193,400,000) [8] (438,800,000) [9]  
Risk Management Commodity Contracts [Member] | Level 1 [Member]      
Risk Management Assets      
Derivative Assets [7] 900,000 [8] 4,000,000.0 [9]  
Liabilities, Fair Value Disclosure      
Derivative Liabilities [7] 900,000 [8] 3,800,000 [9]  
Risk Management Commodity Contracts [Member] | Level 2 [Member]      
Risk Management Assets      
Derivative Assets [7] 258,800,000 [8] 440,100,000 [9]  
Liabilities, Fair Value Disclosure      
Derivative Liabilities [7] 244,200,000 [8] 450,000,000.0 [9]  
Risk Management Commodity Contracts [Member] | Level 3 [Member]      
Risk Management Assets      
Derivative Assets [7] 252,400,000 [8] 369,200,000 [9]  
Liabilities, Fair Value Disclosure      
Derivative Liabilities [7] 167,200,000 [8] 224,000,000.0 [9]  
Energy Contracts [Member] | Level 3 [Member]      
Risk Management Assets      
Derivative Assets 213,500,000 296,700,000  
Liabilities, Fair Value Disclosure      
Derivative Liabilities 169,700,000 249,300,000  
Energy Contracts [Member] | Level 3 [Member] | Low [Member]      
Level 3 Quantitative Information      
Fair Value Significant Unobservable Input Price Per Unit [10] 5.33 (0.05)  
Energy Contracts [Member] | Level 3 [Member] | High [Member]      
Level 3 Quantitative Information      
Fair Value Significant Unobservable Input Price Per Unit [10] 100.47 177.30  
Energy Contracts [Member] | Level 3 [Member] | Weighted Average [Member]      
Level 3 Quantitative Information      
Fair Value Significant Unobservable Input Price Per Unit [10],[11] 32.73 31.31  
Natural Gas Contracts [Member] | Level 3 [Member]      
Risk Management Assets      
Derivative Assets 0 0  
Liabilities, Fair Value Disclosure      
Derivative Liabilities 1,700,000 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] 2.18 1.89  
Natural Gas Contracts [Member] | Level 3 [Member] | High [Member]      
Level 3 Quantitative Information      
Fair Value Significant Unobservable Input Price Per Unit [12] 2.77 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] 2.40 2.19  
FTRs [Member] | Level 3 [Member]      
Risk Management Assets      
Derivative Assets 42,800,000 75,700,000  
Liabilities, Fair Value Disclosure      
Derivative Liabilities 3,400,000 8,300,000  
FTRs [Member] | Level 3 [Member] | Low [Member]      
Level 3 Quantitative Information      
Fair Value Significant Unobservable Input Price Per Unit [10] (15.08) (8.52)  
FTRs [Member] | Level 3 [Member] | High [Member]      
Level 3 Quantitative Information      
Fair Value Significant Unobservable Input Price Per Unit [10] 9.66 9.34  
FTRs [Member] | Level 3 [Member] | Weighted Average [Member]      
Level 3 Quantitative Information      
Fair Value Significant Unobservable Input Price Per Unit [10],[11] 0.19 0.42  
Commodity Hedges [Member]      
Risk Management Assets      
Derivative Assets [7] 9,800,000 11,500,000  
Liabilities, Fair Value Disclosure      
Derivative Liabilities [7] 85,200,000 137,100,000  
Commodity Hedges [Member] | Other [Member]      
Risk Management Assets      
Derivative Assets [7] (28,500,000) (6,700,000)  
Liabilities, Fair Value Disclosure      
Derivative Liabilities [7] (28,500,000) (6,700,000)  
Commodity Hedges [Member] | Level 1 [Member]      
Risk Management Assets      
Derivative Assets [7] 0 0  
Liabilities, Fair Value Disclosure      
Derivative Liabilities [7] 0 0  
Commodity Hedges [Member] | Level 2 [Member]      
Risk Management Assets      
Derivative Assets [7] 34,400,000 15,000,000.0  
Liabilities, Fair Value Disclosure      
Derivative Liabilities [7] 106,100,000 105,300,000  
Commodity Hedges [Member] | Level 3 [Member]      
Risk Management Assets      
Derivative Assets [7] 3,900,000 3,200,000  
Liabilities, Fair Value Disclosure      
Derivative Liabilities [7] 7,600,000 38,500,000  
Interest Rate Foreign Currency Hedges [Member]      
Risk Management Assets      
Derivative Assets 2,400,000 4,600,000  
Liabilities, Fair Value Disclosure      
Derivative Liabilities 3,400,000    
Interest Rate Foreign Currency Hedges [Member] | Other [Member]      
Risk Management Assets      
Derivative Assets 0 0  
Liabilities, Fair Value Disclosure      
Derivative Liabilities 0    
Interest Rate Foreign Currency Hedges [Member] | Level 1 [Member]      
Risk Management Assets      
Derivative Assets 0 0  
Liabilities, Fair Value Disclosure      
Derivative Liabilities 0    
Interest Rate Foreign Currency Hedges [Member] | Level 2 [Member]      
Risk Management Assets      
Derivative Assets 2,400,000 4,600,000  
Liabilities, Fair Value Disclosure      
Derivative Liabilities 3,400,000    
Interest Rate Foreign Currency Hedges [Member] | Level 3 [Member]      
Risk Management Assets      
Derivative Assets 0 0  
Liabilities, Fair Value Disclosure      
Derivative Liabilities 0    
Fair Value Hedges [Member]      
Risk Management Assets      
Derivative Assets 2,600,000 14,500,000  
Liabilities, Fair Value Disclosure      
Derivative Liabilities 4,100,000    
Fair Value Hedges [Member] | Other [Member]      
Risk Management Assets      
Derivative Assets 0 0  
Liabilities, Fair Value Disclosure      
Derivative Liabilities 0    
Fair Value Hedges [Member] | Level 1 [Member]      
Risk Management Assets      
Derivative Assets 0 0  
Liabilities, Fair Value Disclosure      
Derivative Liabilities 0    
Fair Value Hedges [Member] | Level 2 [Member]      
Risk Management Assets      
Derivative Assets 2,600,000 14,500,000  
Liabilities, Fair Value Disclosure      
Derivative Liabilities 4,100,000    
Fair Value Hedges [Member] | Level 3 [Member]      
Risk Management Assets      
Derivative Assets 0 0  
Liabilities, Fair Value Disclosure      
Derivative Liabilities 0    
Other Investments [Member]      
Risk Management Assets      
Derivative Assets [13] 31,800,000    
Other Investments [Member] | Other [Member]      
Risk Management Assets      
Derivative Assets [13] 0    
Other Investments [Member] | Level 1 [Member]      
Risk Management Assets      
Derivative Assets [13] 0    
Other Investments [Member] | Level 2 [Member]      
Risk Management Assets      
Derivative Assets [13] 0    
Other Investments [Member] | Level 3 [Member]      
Risk Management Assets      
Derivative Assets [13] 31,800,000    
Liabilities, Fair Value Disclosure      
Derivative Liabilities 0    
Other Investments [Member] | Level 3 [Member] | Low [Member]      
Level 3 Quantitative Information      
Fair Value Significant Unobservable Input Price Per Unit [14] 0.10    
Other Investments [Member] | Level 3 [Member] | High [Member]      
Level 3 Quantitative Information      
Fair Value Significant Unobservable Input Price Per Unit [14] 0.20    
Other Investments [Member] | Level 3 [Member] | Weighted Average [Member]      
Level 3 Quantitative Information      
Fair Value Significant Unobservable Input Price Per Unit [14] 0.15    
AEP Texas Inc. [Member]      
Assets, Fair Value Disclosure      
Cash and Cash Equivalents 28,700,000 154,700,000  
Spent Nuclear Fuel and Decommissioning Trusts      
Total Assets 28,700,000    
AEP Texas Inc. [Member] | Other [Member]      
Assets, Fair Value Disclosure      
Cash and Cash Equivalents 0 0  
Spent Nuclear Fuel and Decommissioning Trusts      
Total Assets (400,000)    
AEP Texas Inc. [Member] | Level 1 [Member]      
Assets, Fair Value Disclosure      
Cash and Cash Equivalents 28,700,000 154,700,000  
Spent Nuclear Fuel and Decommissioning Trusts      
Total Assets 28,700,000    
AEP Texas Inc. [Member] | Level 2 [Member]      
Assets, Fair Value Disclosure      
Cash and Cash Equivalents 0 0  
Spent Nuclear Fuel and Decommissioning Trusts      
Total Assets 400,000    
AEP Texas Inc. [Member] | Level 3 [Member]      
Assets, Fair Value Disclosure      
Cash and Cash Equivalents 0 0  
Spent Nuclear Fuel and Decommissioning Trusts      
Total Assets 0    
AEP Texas Inc. [Member] | Risk Management Commodity Contracts [Member]      
Risk Management Assets      
Derivative Assets [7] 0    
AEP Texas Inc. [Member] | Risk Management Commodity Contracts [Member] | Other [Member]      
Risk Management Assets      
Derivative Assets [7] (400,000)    
AEP Texas Inc. [Member] | Risk Management Commodity Contracts [Member] | Level 1 [Member]      
Risk Management Assets      
Derivative Assets [7] 0    
AEP Texas Inc. [Member] | Risk Management Commodity Contracts [Member] | Level 2 [Member]      
Risk Management Assets      
Derivative Assets [7] 400,000    
AEP Texas Inc. [Member] | Risk Management Commodity Contracts [Member] | Level 3 [Member]      
Risk Management Assets      
Derivative Assets [7] 0    
Appalachian Power Co [Member]      
Assets, Fair Value Disclosure      
Cash and Cash Equivalents 16,900,000 23,500,000  
Risk Management Assets      
Derivative Assets 22,500,000    
Spent Nuclear Fuel and Decommissioning Trusts      
Total Assets 39,400,000 63,000,000.0  
Liabilities, Fair Value Disclosure      
Derivative Liabilities 4,700,000    
Changes in the Fair Value of Net Trading Derivatives and Other Investments      
Beginning Balance 37,700,000 57,800,000 24,700,000
Realized Gain (Loss) Included in Net Income (or Changes in Net Assets) [1],[2] 13,200,000 (13,900,000) 104,100,000
Unrealized Gain (Loss) Included in Net Income (or Changes in Net Assets) Relating to Assets Still Held at the Reporting Date [1] 0 0 0
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
Settlements (51,600,000) (42,500,000) (127,900,000)
Transfers into Level 3 [4],[5] 0 (500,000) 0
Transfers out of Level 3 [5] 700,000 (700,000) 0
Changes in Fair Value Allocated to Regulated Jurisdiction [6] 19,300,000 37,500,000 56,900,000
Ending Balance 19,300,000 37,700,000 57,800,000
Appalachian Power Co [Member] | Other [Member]      
Assets, Fair Value Disclosure      
Cash and Cash Equivalents 0 0  
Risk Management Assets      
Derivative Assets (19,200,000)    
Spent Nuclear Fuel and Decommissioning Trusts      
Total Assets (19,200,000) (85,600,000)  
Liabilities, Fair Value Disclosure      
Derivative Liabilities (18,800,000)    
Appalachian Power Co [Member] | Level 1 [Member]      
Assets, Fair Value Disclosure      
Cash and Cash Equivalents 16,900,000 23,500,000  
Risk Management Assets      
Derivative Assets 0    
Spent Nuclear Fuel and Decommissioning Trusts      
Total Assets 16,900,000 23,500,000  
Liabilities, Fair Value Disclosure      
Derivative Liabilities 0    
Appalachian Power Co [Member] | Level 2 [Member]      
Assets, Fair Value Disclosure      
Cash and Cash Equivalents 0 0  
Risk Management Assets      
Derivative Assets 21,800,000    
Spent Nuclear Fuel and Decommissioning Trusts      
Total Assets 21,800,000 84,600,000  
Liabilities, Fair Value Disclosure      
Derivative Liabilities 22,900,000    
Appalachian Power Co [Member] | Level 3 [Member]      
Assets, Fair Value Disclosure      
Cash and Cash Equivalents 0 0  
Risk Management Assets      
Derivative Assets 19,900,000 40,500,000  
Spent Nuclear Fuel and Decommissioning Trusts      
Total Assets 19,900,000 40,500,000  
Liabilities, Fair Value Disclosure      
Derivative Liabilities 600,000 2,800,000  
Appalachian Power Co [Member] | Risk Management Commodity Contracts [Member]      
Risk Management Assets      
Derivative Assets [7],[15] 20,100,000 39,500,000  
Liabilities, Fair Value Disclosure      
Derivative Liabilities [7],[15] 1,300,000 1,900,000  
Appalachian Power Co [Member] | Risk Management Commodity Contracts [Member] | Other [Member]      
Risk Management Assets      
Derivative Assets [7],[15] (19,200,000) (85,600,000)  
Liabilities, Fair Value Disclosure      
Derivative Liabilities [7],[15] (18,800,000) (84,900,000)  
Appalachian Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 1 [Member]      
Risk Management Assets      
Derivative Assets [7],[15] 0 0  
Liabilities, Fair Value Disclosure      
Derivative Liabilities [7],[15] 0 0  
Appalachian Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 2 [Member]      
Risk Management Assets      
Derivative Assets [7],[15] 19,400,000 84,600,000  
Liabilities, Fair Value Disclosure      
Derivative Liabilities [7],[15] 19,500,000 84,000,000.0  
Appalachian Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 3 [Member]      
Risk Management Assets      
Derivative Assets [7],[15] 19,900,000 40,500,000  
Liabilities, Fair Value Disclosure      
Derivative Liabilities [7],[15] 600,000 2,800,000  
Appalachian Power Co [Member] | Energy Contracts [Member] | Level 3 [Member]      
Risk Management Assets      
Derivative Assets 1,000,000.0 5,700,000  
Liabilities, Fair Value Disclosure      
Derivative Liabilities 600,000 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] 10.84 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] 41.09 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] 25.08 25.92  
Appalachian Power Co [Member] | FTRs [Member] | Level 3 [Member]      
Risk Management Assets      
Derivative Assets 18,900,000 34,800,000  
Liabilities, Fair Value Disclosure      
Derivative Liabilities 0 200,000  
Appalachian Power Co [Member] | FTRs [Member] | Level 3 [Member] | Low [Member]      
Level 3 Quantitative Information      
Fair Value Significant Unobservable Input Price Per Unit [10] 0.04 (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] 5.61 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] 1.13 1.70  
Appalachian Power Co [Member] | Interest Rate Foreign Currency Hedges [Member]      
Risk Management Assets      
Derivative Assets 2,400,000    
Liabilities, Fair Value Disclosure      
Derivative Liabilities 3,400,000    
Appalachian Power Co [Member] | Interest Rate Foreign Currency Hedges [Member] | Other [Member]      
Risk Management Assets      
Derivative Assets 0    
Liabilities, Fair Value Disclosure      
Derivative Liabilities 0    
Appalachian Power Co [Member] | Interest Rate Foreign Currency Hedges [Member] | Level 1 [Member]      
Risk Management Assets      
Derivative Assets 0    
Liabilities, Fair Value Disclosure      
Derivative Liabilities 0    
Appalachian Power Co [Member] | Interest Rate Foreign Currency Hedges [Member] | Level 2 [Member]      
Risk Management Assets      
Derivative Assets 2,400,000    
Liabilities, Fair Value Disclosure      
Derivative Liabilities 3,400,000    
Appalachian Power Co [Member] | Interest Rate Foreign Currency Hedges [Member] | Level 3 [Member]      
Risk Management Assets      
Derivative Assets 0    
Liabilities, Fair Value Disclosure      
Derivative Liabilities 0    
Indiana Michigan Power Co [Member]      
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 3,306,700,000 2,975,700,000  
Total Assets 3,310,400,000 2,985,600,000  
Changes in the Fair Value of Net Trading Derivatives and Other Investments      
Beginning Balance 5,800,000 8,900,000 7,600,000
Realized Gain (Loss) Included in Net Income (or Changes in Net Assets) [1],[2] 2,500,000 4,700,000 14,200,000
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
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
Settlements (8,600,000) (13,000,000.0) (21,300,000)
Transfers into Level 3 [4],[5] 0 (300,000) 0
Transfers out of Level 3 [5] 400,000 (400,000) (300,000)
Changes in Fair Value Allocated to Regulated Jurisdiction [6] 2,000,000.0 5,900,000 8,700,000
Ending Balance 2,100,000 5,800,000 8,900,000
Indiana Michigan Power Co [Member] | Other [Member]      
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 9,000,000.0 8,600,000  
Total Assets (4,900,000) (49,000,000.0)  
Indiana Michigan Power Co [Member] | Level 1 [Member]      
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 2,071,500,000 1,774,600,000  
Total Assets 2,071,500,000 1,774,600,000  
Indiana Michigan Power Co [Member] | Level 2 [Member]      
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 1,226,200,000 1,192,500,000  
Total Assets 1,241,300,000 1,252,000,000.0  
Indiana Michigan Power Co [Member] | Level 3 [Member]      
Risk Management Assets      
Derivative Assets 2,500,000 8,000,000.0  
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 0 0  
Total Assets 2,500,000 8,000,000.0  
Liabilities, Fair Value Disclosure      
Derivative Liabilities 400,000 2,200,000  
Indiana Michigan Power Co [Member] | Risk Management Commodity Contracts [Member]      
Risk Management Assets      
Derivative Assets [7],[15] 3,700,000 9,900,000  
Liabilities, Fair Value Disclosure      
Derivative Liabilities [7],[15] 200,000 500,000  
Indiana Michigan Power Co [Member] | Risk Management Commodity Contracts [Member] | Other [Member]      
Risk Management Assets      
Derivative Assets [7],[15] (13,900,000) (57,600,000)  
Liabilities, Fair Value Disclosure      
Derivative Liabilities [7],[15] (12,200,000) (55,100,000)  
Indiana Michigan Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 1 [Member]      
Risk Management Assets      
Derivative Assets [7],[15] 0 0  
Liabilities, Fair Value Disclosure      
Derivative Liabilities [7],[15] 0 0  
Indiana Michigan Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 2 [Member]      
Risk Management Assets      
Derivative Assets [7],[15] 15,100,000 59,500,000  
Liabilities, Fair Value Disclosure      
Derivative Liabilities [7],[15] 12,000,000.0 53,400,000  
Indiana Michigan Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 3 [Member]      
Risk Management Assets      
Derivative Assets [7],[15] 2,500,000 8,000,000.0  
Liabilities, Fair Value Disclosure      
Derivative Liabilities [7],[15] 400,000 2,200,000  
Indiana Michigan Power Co [Member] | Energy Contracts [Member] | Level 3 [Member]      
Risk Management Assets      
Derivative Assets 600,000 3,400,000  
Liabilities, Fair Value Disclosure      
Derivative Liabilities 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] 10.84 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] 41.09 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] 25.08 25.92  
Indiana Michigan Power Co [Member] | FTRs [Member] | Level 3 [Member]      
Risk Management Assets      
Derivative Assets 1,900,000 4,600,000  
Liabilities, Fair Value Disclosure      
Derivative Liabilities 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] (1.96) (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] 3.69 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] 0.33 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) (132,400,000)
Realized Gain (Loss) Included in Net Income (or Changes in Net Assets) [1],[2] (1,600,000) (900,000) 1,800,000
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
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
Settlements 8,900,000 6,600,000 4,600,000
Transfers into Level 3 [4],[5] 0 0 0
Transfers out of Level 3 [5] 0 0 0
Changes in Fair Value Allocated to Regulated Jurisdiction [6] (14,000,000.0) (9,900,000) 26,600,000
Ending Balance (110,300,000) (103,600,000) (99,400,000)
Ohio Power Co [Member] | Risk Management Commodity Contracts [Member]      
Risk Management Assets      
Derivative Assets [7],[15] 0    
Liabilities, Fair Value Disclosure      
Derivative Liabilities [7],[15] 110,300,000 103,600,000  
Ohio Power Co [Member] | Risk Management Commodity Contracts [Member] | Other [Member]      
Risk Management Assets      
Derivative Assets [7],[15] (300,000)    
Liabilities, Fair Value Disclosure      
Derivative Liabilities [7],[15] 0 0  
Ohio Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 1 [Member]      
Risk Management Assets      
Derivative Assets [7],[15] 0    
Liabilities, Fair Value Disclosure      
Derivative Liabilities [7],[15] 0 0  
Ohio Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 2 [Member]      
Risk Management Assets      
Derivative Assets [7],[15] 300,000    
Liabilities, Fair Value Disclosure      
Derivative Liabilities [7],[15] 0 0  
Ohio Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 3 [Member]      
Risk Management Assets      
Derivative Assets [7],[15] 0    
Liabilities, Fair Value Disclosure      
Derivative Liabilities [7],[15] 110,300,000 103,600,000  
Ohio Power Co [Member] | Energy Contracts [Member] | Level 3 [Member]      
Risk Management Assets      
Derivative Assets 0 0  
Liabilities, Fair Value Disclosure      
Derivative Liabilities 110,300,000 103,600,000  
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] 16.19 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] 46.98 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] 28.30 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 6,200,000
Realized Gain (Loss) Included in Net Income (or Changes in Net Assets) [1],[2] 11,900,000 13,500,000 18,100,000
Unrealized Gain (Loss) Included in Net Income (or Changes in Net Assets) Relating to Assets Still Held at the Reporting Date [1] 0 0 0
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
Settlements (27,600,000) (23,000,000.0) (24,300,000)
Transfers into Level 3 [4],[5] 0 0 0
Transfers out of Level 3 [5] 0 0 0
Changes in Fair Value Allocated to Regulated Jurisdiction [6] 10,200,000 15,800,000 9,500,000
Ending Balance 10,300,000 15,800,000 9,500,000
Public Service Co Of Oklahoma [Member] | Risk Management Commodity Contracts [Member]      
Risk Management Assets      
Derivative Assets [7],[15] 10,300,000 15,800,000  
Liabilities, Fair Value Disclosure      
Derivative Liabilities [7],[15]   0  
Public Service Co Of Oklahoma [Member] | Risk Management Commodity Contracts [Member] | Other [Member]      
Risk Management Assets      
Derivative Assets [7],[15] (200,000) (500,000)  
Liabilities, Fair Value Disclosure      
Derivative Liabilities [7],[15]   (500,000)  
Public Service Co Of Oklahoma [Member] | Risk Management Commodity Contracts [Member] | Level 1 [Member]      
Risk Management Assets      
Derivative Assets [7],[15] 0 0  
Liabilities, Fair Value Disclosure      
Derivative Liabilities [7],[15]   0  
Public Service Co Of Oklahoma [Member] | Risk Management Commodity Contracts [Member] | Level 2 [Member]      
Risk Management Assets      
Derivative Assets [7],[15] 200,000 0  
Liabilities, Fair Value Disclosure      
Derivative Liabilities [7],[15]   0  
Public Service Co Of Oklahoma [Member] | Risk Management Commodity Contracts [Member] | Level 3 [Member]      
Risk Management Assets      
Derivative Assets [7],[15] 10,300,000 16,300,000  
Liabilities, Fair Value Disclosure      
Derivative Liabilities [7],[15]   500,000  
Public Service Co Of Oklahoma [Member] | FTRs [Member] | Level 3 [Member]      
Risk Management Assets      
Derivative Assets 10,300,000 16,300,000  
Liabilities, Fair Value Disclosure      
Derivative Liabilities 0 500,000  
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] (6.93) (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] 0.48 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] (1.93) (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 5,900,000
Realized Gain (Loss) Included in Net Income (or Changes in Net Assets) [1],[2] 2,800,000 6,000,000.0 (4,800,000)
Unrealized Gain (Loss) Included in Net Income (or Changes in Net Assets) Relating to Assets Still Held at the Reporting Date [1] 0 0 0
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
Settlements (6,600,000) (9,600,000) (2,100,000)
Transfers into Level 3 [4],[5] 0 0 0
Transfers out of Level 3 [5] 0 0 0
Changes in Fair Value Allocated to Regulated Jurisdiction [6] 4,000,000.0 2,700,000 3,300,000
Ending Balance 1,600,000 1,400,000 $ 2,300,000
Southwestern Electric Power Co [Member] | Level 3 [Member]      
Risk Management Assets      
Derivative Assets 3,300,000 6,500,000  
Liabilities, Fair Value Disclosure      
Derivative Liabilities 1,700,000 5,100,000  
Southwestern Electric Power Co [Member] | Risk Management Commodity Contracts [Member]      
Risk Management Assets      
Derivative Assets [7],[15] 3,200,000 6,400,000  
Liabilities, Fair Value Disclosure      
Derivative Liabilities [7],[15] 1,700,000 5,000,000.0  
Southwestern Electric Power Co [Member] | Risk Management Commodity Contracts [Member] | Other [Member]      
Risk Management Assets      
Derivative Assets [7],[15] (200,000) (100,000)  
Liabilities, Fair Value Disclosure      
Derivative Liabilities [7],[15] 0 (100,000)  
Southwestern Electric Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 1 [Member]      
Risk Management Assets      
Derivative Assets [7],[15] 0 0  
Liabilities, Fair Value Disclosure      
Derivative Liabilities [7],[15] 0 0  
Southwestern Electric Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 2 [Member]      
Risk Management Assets      
Derivative Assets [7],[15] 100,000 0  
Liabilities, Fair Value Disclosure      
Derivative Liabilities [7],[15] 0 0  
Southwestern Electric Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 3 [Member]      
Risk Management Assets      
Derivative Assets [7],[15] 3,300,000 6,500,000  
Liabilities, Fair Value Disclosure      
Derivative Liabilities [7],[15] 1,700,000 5,100,000  
Southwestern Electric Power Co [Member] | Natural Gas Contracts [Member] | Level 3 [Member]      
Risk Management Assets      
Derivative Assets 0 0  
Liabilities, Fair Value Disclosure      
Derivative Liabilities 1,700,000 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] 2.18 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] 2.77 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] 2.41 2.18  
Southwestern Electric Power Co [Member] | FTRs [Member] | Level 3 [Member]      
Risk Management Assets      
Derivative Assets 3,300,000 6,500,000  
Liabilities, Fair Value Disclosure      
Derivative Liabilities 0 200,000  
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] (6.93) (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] 0.48 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] (1.93) (2.31)  
Cash [Member]      
Assets, Fair Value Disclosure      
Other Temporary Investments [16],[17] 68,300,000 214,700,000  
Cash [Member] | Other [Member]      
Assets, Fair Value Disclosure      
Other Temporary Investments [16] 10,500,000 17,100,000  
Cash [Member] | Level 1 [Member]      
Assets, Fair Value Disclosure      
Other Temporary Investments [16] 57,800,000 197,600,000  
Cash [Member] | Level 2 [Member]      
Assets, Fair Value Disclosure      
Other Temporary Investments [16] 0 0  
Cash [Member] | Level 3 [Member]      
Assets, Fair Value Disclosure      
Other Temporary Investments [16] 0 0  
Mutual Funds Fixed Income [Member]      
Assets, Fair Value Disclosure      
Other Temporary Investments [18] 123,500,000 123,300,000  
Mutual Funds Fixed Income [Member] | Other [Member]      
Assets, Fair Value Disclosure      
Other Temporary Investments 0 0  
Mutual Funds Fixed Income [Member] | Level 1 [Member]      
Assets, Fair Value Disclosure      
Other Temporary Investments 123,500,000 123,300,000  
Mutual Funds Fixed Income [Member] | Level 2 [Member]      
Assets, Fair Value Disclosure      
Other Temporary Investments 0 0  
Mutual Funds Fixed Income [Member] | Level 3 [Member]      
Assets, Fair Value Disclosure      
Other Temporary Investments 0 0  
Mutual Funds Equity [Member]      
Assets, Fair Value Disclosure      
Other Temporary Investments [19] 54,600,000 50,500,000  
Mutual Funds Equity [Member] | Other [Member]      
Assets, Fair Value Disclosure      
Other Temporary Investments [19] 0 0  
Mutual Funds Equity [Member] | Level 1 [Member]      
Assets, Fair Value Disclosure      
Other Temporary Investments [19] 54,600,000 50,500,000  
Mutual Funds Equity [Member] | Level 2 [Member]      
Assets, Fair Value Disclosure      
Other Temporary Investments [19] 0 0  
Mutual Funds Equity [Member] | Level 3 [Member]      
Assets, Fair Value Disclosure      
Other Temporary Investments [19] 0 0  
Cash and Cash Equivalents [Member]      
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts [20] 25,800,000 15,300,000  
Cash and Cash Equivalents [Member] | Other [Member]      
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts [20] 9,000,000.0 8,600,000  
Cash and Cash Equivalents [Member] | Level 1 [Member]      
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts [20] 16,800,000 6,700,000  
Cash and Cash Equivalents [Member] | Level 2 [Member]      
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts [20] 0 0  
Cash and Cash Equivalents [Member] | Level 3 [Member]      
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts [20] 0 0  
Cash and Cash Equivalents [Member] | Indiana Michigan Power Co [Member]      
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts [20] 25,800,000 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 [20] 9,000,000.0 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 [20] 16,800,000 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 [20] 0 0  
Cash and Cash Equivalents [Member] | Indiana Michigan Power Co [Member] | Level 3 [Member]      
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts [20] 0 0  
US Government Agencies Debt Securities [Member]      
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 1,025,600,000 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 1,025,600,000 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 1,025,600,000 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 1,025,600,000 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 Securities [Member]      
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 86,300,000 72,400,000  
Corporate Debt Securities [Member] | Other [Member]      
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 0 0  
Corporate Debt Securities [Member] | Level 1 [Member]      
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 0 0  
Corporate Debt Securities [Member] | Level 2 [Member]      
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 86,300,000 72,400,000  
Corporate Debt Securities [Member] | Level 3 [Member]      
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 0 0  
Corporate Debt Securities [Member] | Indiana Michigan Power Co [Member]      
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 86,300,000 72,400,000  
Corporate Debt Securities [Member] | Indiana Michigan Power Co [Member] | Other [Member]      
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 0 0  
Corporate 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  
Corporate Debt Securities [Member] | Indiana Michigan Power Co [Member] | Level 2 [Member]      
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 86,300,000 72,400,000  
Corporate 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  
State and Local Jurisdiction      
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 114,300,000 7,600,000  
State and Local Jurisdiction | Other [Member]      
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 0 0  
State and Local Jurisdiction | Level 1 [Member]      
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 0 0  
State and Local Jurisdiction | Level 2 [Member]      
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 114,300,000 7,600,000  
State and Local Jurisdiction | Level 3 [Member]      
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 0 0  
State and Local Jurisdiction | Indiana Michigan Power Co [Member]      
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 114,300,000 7,600,000  
State and Local Jurisdiction | 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 | 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 | Indiana Michigan Power Co [Member] | Level 2 [Member]      
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 114,300,000 7,600,000  
State and Local Jurisdiction | Indiana Michigan Power Co [Member] | Level 3 [Member]      
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 0 0  
Fixed Income Funds [Member]      
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 1,226,200,000 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 1,226,200,000 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 1,226,200,000 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 1,226,200,000 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  
Domestic [Member]      
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts [19] 2,054,700,000 1,767,900,000  
Domestic [Member] | Other [Member]      
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts [19] 0 0  
Domestic [Member] | Level 1 [Member]      
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts [19] 2,054,700,000 1,767,900,000  
Domestic [Member] | Level 2 [Member]      
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts [19] 0 0  
Domestic [Member] | Level 3 [Member]      
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts [19] 0 0  
Domestic [Member] | Indiana Michigan Power Co [Member]      
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts [19] 2,054,700,000 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 [19] 0 0  
Domestic [Member] | Indiana Michigan Power Co [Member] | Level 1 [Member]      
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts [19] 2,054,700,000 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 [19] 0 0  
Domestic [Member] | Indiana Michigan Power Co [Member] | Level 3 [Member]      
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts [19] $ 0 $ 0  
[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 December 31, 2020 maturities of the net fair value of risk management contracts prior to cash collateral, assets/(liabilities), were as follows: Level 2 matures $3 million in periods 2022-2024, $11 million in periods 2025-2026 and $1 million in periods 2027-2033; Level 3 matures $47 million in 2021, $37 million in periods 2022-2024, $14 million in periods 2025-2026 and $(13) million in periods 2027-2033. Risk management commodity contracts are substantially comprised of power contracts.
[9] The December 31, 2019 maturities of the net fair value of risk management contracts prior to cash collateral, assets/(liabilities), were 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] See “Warrants Held in Investee” section of Note 10 for additional information.
[14] Represents percentage discount applied to the publically available share price.
[15] Substantially comprised of power contracts for the Registrant Subsidiaries.
[16] 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.
[17] Primarily represents amounts held for the repayment of debt.
[18] Primarily short and intermediate maturities which may be sold and do not contain maturity dates.
[19] Amounts represent publicly-traded equity securities and equity-based mutual funds.
[20] Amounts in “Other” column primarily represent accrued interest receivables from financial institutions.  Level 1 amounts primarily represent investments in money market funds.