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Derivatives and Hedging (Details)
gal in Millions, MWh in Millions, MMBTU in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
USD ($)
MWh
MMBTU
gal
Sep. 30, 2020
USD ($)
Sep. 30, 2021
USD ($)
MWh
MMBTU
gal
Sep. 30, 2020
USD ($)
Dec. 31, 2020
USD ($)
MWh
MMBTU
gal
Cash Collateral Netting          
Cash Collateral Received Netted Against Risk Management Assets $ 309,700,000   $ 309,700,000   $ 3,400,000
Cash Collateral Paid Netted Against Risk Management Liabilities 38,300,000   38,300,000   6,800,000
Fair Value of Derivative Instruments          
Current Risk Management Assets 369,200,000   369,200,000   94,700,000
Long-term Risk Management Assets 278,300,000   278,300,000   242,200,000
Total Assets 647,500,000   647,500,000   336,900,000
Current Risk Management Liabilities 106,500,000   106,500,000   78,800,000
Long-term Risk Management Liabilities 199,600,000   199,600,000   232,800,000
Total Liabilities 306,100,000   306,100,000   311,600,000
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 169,400,000 $ 36,000,000.0 265,600,000 $ 81,900,000  
Carrying Amount of Hedged Asset (Liability) [1],[2] (965,600,000)   (965,600,000)   (995,900,000)
Cumulative Fair Value Hedging Adjustment in the Carrying Amount of the Hedged Asset (Liability) [1],[2] (22,100,000)   (22,100,000)   (51,700,000)
Gain (Loss) on Hedging Instruments          
Gain (Loss) on Fair Value Hedging Instruments [3] (100,000) 0 (23,800,000) 42,600,000  
Gain (Loss) on Fair Value Portion of Long Term Debt [3] 100,000 0 23,800,000 (42,600,000)  
Collateral Triggering Events [Abstract]          
Fair Value Of Derivative Liabilities Subject To Cross Default Provisions 128,200,000   128,200,000   188,400,000
Amount of Cash Collateral Posted 0   0   0
Additional Settlement Liability if Cross Default Provision is Triggered 95,800,000   95,800,000   169,200,000
Derivatives and Hedging (Textuals) [Abstract]          
Hedged Liability, Discontinued Fair Value Hedge, Cumulative Increase (Decrease) (47,000,000)   (47,000,000)   (53,000,000)
Credit Downgrade Trigger Exposure 25,000,000   25,000,000    
Investment in Private Investee          
Derivatives and Hedging (Textuals) [Abstract]          
Cost Method Investments         8,000,000
Equity Method Investments, Fair Value Disclosure 30,000,000   30,000,000    
Unrealized Gain (Loss) on Investments (16,000,000)   22,000,000    
AEP Texas Inc. [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 400,000 (100,000) 1,700,000 (1,300,000)  
Appalachian Power Co [Member]          
Cash Collateral Netting          
Cash Collateral Received Netted Against Risk Management Assets 600,000   600,000   400,000
Cash Collateral Paid Netted Against Risk Management Liabilities 10,700,000   10,700,000   0
Fair Value of Derivative Instruments          
Current Risk Management Assets 47,000,000.0   47,000,000.0   22,400,000
Total Assets         22,500,000
Total Liabilities         4,700,000
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 10,800,000 4,500,000 27,000,000.0 17,000,000.0  
Collateral Triggering Events [Abstract]          
Fair Value Of Derivative Liabilities Subject To Cross Default Provisions 1,000,000.0   1,000,000.0   4,300,000
Amount of Cash Collateral Posted 0   0   0
Additional Settlement Liability if Cross Default Provision is Triggered 0   0   3,500,000
Indiana Michigan Power Co [Member]          
Cash Collateral Netting          
Cash Collateral Received Netted Against Risk Management Assets 300,000   300,000   1,700,000
Cash Collateral Paid Netted Against Risk Management Liabilities 17,400,000   17,400,000   0
Fair Value of Derivative Instruments          
Current Risk Management Assets 5,500,000   5,500,000   3,600,000
Current Risk Management Liabilities 2,500,000   2,500,000   100,000
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts (15,000,000.0) 2,700,000 (20,500,000) 8,400,000  
Collateral Triggering Events [Abstract]          
Fair Value Of Derivative Liabilities Subject To Cross Default Provisions 600,000   600,000   500,000
Amount of Cash Collateral Posted 0   0   0
Additional Settlement Liability if Cross Default Provision is Triggered 0   0   100,000
Ohio Power Co [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Liabilities 3,500,000   3,500,000   8,700,000
Long-term Risk Management Liabilities 86,900,000   86,900,000   101,600,000
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 16,000,000.0 5,800,000 26,900,000 (2,200,000)  
Public Service Co Of Oklahoma [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets 18,500,000   18,500,000   10,300,000
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 14,200,000 2,600,000 40,600,000 22,900,000  
Southwestern Electric Power Co [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets 17,500,000   17,500,000   3,200,000
Long-term Risk Management Assets 2,100,000   2,100,000   0
Current Risk Management Liabilities 0   0   700,000
Long-term Risk Management Liabilities 0   0   1,000,000.0
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 13,100,000 4,700,000 40,500,000 16,600,000  
Collateral Triggering Events [Abstract]          
Fair Value Of Derivative Liabilities Subject To Cross Default Provisions 0   0   1,800,000
Amount of Cash Collateral Posted 0   0   0
Additional Settlement Liability if Cross Default Provision is Triggered 0   0   1,800,000
Risk Management Contracts [Member]          
Fair Value of Derivative Instruments          
Total Assets [4] 275,500,000 [5]   275,500,000 [5]   322,100,000 [6]
Total Liabilities [4] 273,200,000 [5]   273,200,000 [5]   218,900,000 [6]
Risk Management Contracts [Member] | AEP Texas Inc. [Member]          
Fair Value of Derivative Instruments          
Total Assets [4] 0   0   0
Risk Management Contracts [Member] | Appalachian Power Co [Member]          
Fair Value of Derivative Instruments          
Total Assets [4],[7] 47,000,000.0   47,000,000.0   20,100,000
Total Liabilities [4],[7] 1,300,000   1,300,000   1,300,000
Risk Management Contracts [Member] | Indiana Michigan Power Co [Member]          
Fair Value of Derivative Instruments          
Total Assets [4],[7] 5,500,000   5,500,000   3,700,000
Total Liabilities [4],[7] 2,500,000   2,500,000   200,000
Risk Management Contracts [Member] | Ohio Power Co [Member]          
Fair Value of Derivative Instruments          
Total Assets [4],[7] 0   0   0
Total Liabilities [4],[7] 90,400,000   90,400,000   110,300,000
Risk Management Contracts [Member] | Public Service Co Of Oklahoma [Member]          
Fair Value of Derivative Instruments          
Total Assets [4],[7] 18,500,000   18,500,000   10,300,000
Total Liabilities [4],[7] 0   0    
Risk Management Contracts [Member] | Southwestern Electric Power Co [Member]          
Fair Value of Derivative Instruments          
Total Assets [4],[7] 19,600,000   19,600,000   3,200,000
Total Liabilities [4],[7] 0   0   1,700,000
Commodity [Member]          
Impact of Cash Flow Hedges on the Condensed Balance Sheet          
AOCI Gain (Loss) Net of Tax 283,900,000   283,900,000   (60,600,000)
Portion Expected to be Reclassified to Net Income During the Next Twelve Months     $ 56,500,000   (27,100,000)
Derivatives and Hedging (Textuals) [Abstract]          
Maximum Term for Exposure to Variability of Future Cash Flows     114 months    
Cross Default Provisions Maximum Third Party Obligation Amount 50,000,000   $ 50,000,000   50,000,000
Commodity [Member] | Risk Management Contracts [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets [8] 1,005,500,000   1,005,500,000   239,100,000
Long-term Risk Management Assets [8] 337,300,000   337,300,000   275,900,000
Total Assets [8] 1,342,800,000   1,342,800,000   515,000,000.0
Current Risk Management Liabilities [8] 834,500,000   834,500,000   193,000,000.0
Long-term Risk Management Liabilities [8] 234,600,000   234,600,000   222,200,000
Total Liabilities [8] 1,069,100,000   1,069,100,000   415,200,000
Total MTM Derivative Contract Net Assets (Liabilities) [8] 273,700,000   273,700,000   99,800,000
Commodity [Member] | Risk Management Contracts [Member] | AEP Texas Inc. [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets [8] 800,000   800,000   400,000
Long-term Risk Management Assets [8] 100,000   100,000   0
Total Assets [8] 900,000   900,000   400,000
Current Risk Management Liabilities [8] 0   0   0
Long-term Risk Management Liabilities [8] 0   0   0
Total Liabilities [8] 0   0   0
Total MTM Derivative Contract Net Assets (Liabilities) [8] 900,000   900,000   400,000
Commodity [Member] | Risk Management Contracts [Member] | Appalachian Power Co [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets [8] 95,700,000   95,700,000   38,800,000
Long-term Risk Management Assets [8] 200,000   200,000   700,000
Total Assets [8] 95,900,000   95,900,000   39,500,000
Current Risk Management Liabilities [8] 60,200,000   60,200,000   19,700,000
Long-term Risk Management Liabilities [8] 200,000   200,000   600,000
Total Liabilities [8] 60,400,000   60,400,000   20,300,000
Total MTM Derivative Contract Net Assets (Liabilities) [8] 35,500,000   35,500,000   19,200,000
Commodity [Member] | Risk Management Contracts [Member] | Indiana Michigan Power Co [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets [8] 37,800,000   37,800,000   17,200,000
Long-term Risk Management Assets [8] 100,000   100,000   500,000
Total Assets [8] 37,900,000   37,900,000   17,700,000
Current Risk Management Liabilities [8] 51,900,000   51,900,000   12,100,000
Long-term Risk Management Liabilities [8] 100,000   100,000   400,000
Total Liabilities [8] 52,000,000.0   52,000,000.0   12,500,000
Total MTM Derivative Contract Net Assets (Liabilities) [8] (14,100,000)   (14,100,000)   5,200,000
Commodity [Member] | Risk Management Contracts [Member] | Ohio Power Co [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets [8] 600,000   600,000   300,000
Long-term Risk Management Assets [8] 100,000   100,000   0
Total Assets [8] 700,000   700,000   300,000
Current Risk Management Liabilities [8] 3,500,000   3,500,000   8,700,000
Long-term Risk Management Liabilities [8] 86,900,000   86,900,000   101,600,000
Total Liabilities [8] 90,400,000   90,400,000   110,300,000
Total MTM Derivative Contract Net Assets (Liabilities) [8] (89,700,000)   (89,700,000)   (110,000,000.0)
Commodity [Member] | Risk Management Contracts [Member] | Public Service Co Of Oklahoma [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets [8] 19,000,000.0   19,000,000.0   10,500,000
Long-term Risk Management Assets [8] 0   0   0
Total Assets [8] 19,000,000.0   19,000,000.0   10,500,000
Current Risk Management Liabilities [8] 200,000   200,000   0
Long-term Risk Management Liabilities [8] 0   0   0
Total Liabilities [8] 200,000   200,000   0
Total MTM Derivative Contract Net Assets (Liabilities) [8] 18,800,000   18,800,000   10,500,000
Commodity [Member] | Risk Management Contracts [Member] | Southwestern Electric Power Co [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets [8] 18,100,000   18,100,000   3,400,000
Long-term Risk Management Assets [8] 2,100,000   2,100,000   0
Total Assets [8] 20,200,000   20,200,000   3,400,000
Current Risk Management Liabilities [8] 200,000   200,000   700,000
Long-term Risk Management Liabilities [8] 0   0   1,000,000.0
Total Liabilities [8] 200,000   200,000   1,700,000
Total MTM Derivative Contract Net Assets (Liabilities) [8] 20,000,000.0   20,000,000.0   1,700,000
Commodity [Member] | Hedging Contracts [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets [8] 321,100,000   321,100,000   21,100,000
Long-term Risk Management Assets [8] 85,800,000   85,800,000   18,000,000.0
Total Assets [8] 406,900,000   406,900,000   39,100,000
Current Risk Management Liabilities [8] 33,100,000   33,100,000   54,400,000
Long-term Risk Management Liabilities [8] 14,300,000   14,300,000   60,100,000
Total Liabilities [8] 47,400,000   47,400,000   114,500,000
Total MTM Derivative Contract Net Assets (Liabilities) [8] 359,500,000   359,500,000   (75,400,000)
Interest Rate [Member]          
Commodity:          
Derivative, Notional Amount 1,250,000,000   1,250,000,000   1,150,000,000
Impact of Cash Flow Hedges on the Condensed Balance Sheet          
AOCI Gain (Loss) Net of Tax (26,100,000)   (26,100,000)   (47,500,000)
Portion Expected to be Reclassified to Net Income During the Next Twelve Months     $ (2,600,000)   (5,700,000)
Derivatives and Hedging (Textuals) [Abstract]          
Maximum Term for Exposure to Variability of Future Cash Flows     111 months    
Deferred (Gain) Loss on Discontinuation of Fair Value Hedge 57,000,000   $ 57,000,000    
Notional Amount of a Discontinued Hedge 500,000,000   500,000,000    
Interest Rate [Member] | AEP Texas Inc. [Member]          
Commodity:          
Derivative, Notional Amount 0   0   0
Impact of Cash Flow Hedges on the Condensed Balance Sheet          
AOCI Gain (Loss) Net of Tax (1,500,000)   (1,500,000)   (2,300,000)
Portion Expected to be Reclassified to Net Income During the Next Twelve Months     (1,100,000)   (1,100,000)
Interest Rate [Member] | Appalachian Power Co [Member]          
Commodity:          
Derivative, Notional Amount 0   0   200,000,000.0
Impact of Cash Flow Hedges on the Condensed Balance Sheet          
AOCI Gain (Loss) Net of Tax 7,700,000   7,700,000   (800,000)
Portion Expected to be Reclassified to Net Income During the Next Twelve Months     800,000   400,000
Interest Rate [Member] | Indiana Michigan Power Co [Member]          
Commodity:          
Derivative, Notional Amount 0   0   0
Impact of Cash Flow Hedges on the Condensed Balance Sheet          
AOCI Gain (Loss) Net of Tax (7,000,000.0)   (7,000,000.0)   (8,300,000)
Portion Expected to be Reclassified to Net Income During the Next Twelve Months     (1,600,000)   (1,600,000)
Interest Rate [Member] | Ohio Power Co [Member]          
Commodity:          
Derivative, Notional Amount 0   0   0
Interest Rate [Member] | Public Service Co Of Oklahoma [Member]          
Commodity:          
Derivative, Notional Amount 0   0   0
Impact of Cash Flow Hedges on the Condensed Balance Sheet          
AOCI Gain (Loss) Net of Tax 0   0   100,000
Portion Expected to be Reclassified to Net Income During the Next Twelve Months     0   100,000
Interest Rate [Member] | Southwestern Electric Power Co [Member]          
Commodity:          
Derivative, Notional Amount 0   0   0
Impact of Cash Flow Hedges on the Condensed Balance Sheet          
AOCI Gain (Loss) Net of Tax 800,000   800,000   (300,000)
Portion Expected to be Reclassified to Net Income During the Next Twelve Months     (400,000)   (1,500,000)
Interest Rate [Member] | Hedging Contracts [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets [8] 8,300,000   8,300,000   5,000,000.0
Long-term Risk Management Assets [8] 0   0   0
Total Assets [8] 8,300,000   8,300,000   5,000,000.0
Current Risk Management Liabilities [8] 0   0   3,400,000
Long-term Risk Management Liabilities [8] 28,800,000   28,800,000   4,100,000
Total Liabilities [8] 28,800,000   28,800,000   7,500,000
Total MTM Derivative Contract Net Assets (Liabilities) [8] (20,500,000)   (20,500,000)   (2,500,000)
Interest Rate [Member] | Hedging Contracts [Member] | Appalachian Power Co [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets [8]         2,400,000
Long-term Risk Management Assets [8]         0
Total Assets [8]         2,400,000
Current Risk Management Liabilities [8]         3,400,000
Long-term Risk Management Liabilities [8]         0
Total Liabilities [8]         3,400,000
Total MTM Derivative Contract Net Assets (Liabilities) [8]         (1,000,000.0)
Gross Amounts of Risk Management Assets/Liabilities Recognized [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets 1,334,900,000   1,334,900,000   265,200,000
Long-term Risk Management Assets 423,100,000   423,100,000   293,900,000
Total Assets 1,758,000,000   1,758,000,000   559,100,000
Current Risk Management Liabilities 867,600,000   867,600,000   250,800,000
Long-term Risk Management Liabilities 277,700,000   277,700,000   286,400,000
Total Liabilities 1,145,300,000   1,145,300,000   537,200,000
Total MTM Derivative Contract Net Assets (Liabilities) 612,700,000   612,700,000   21,900,000
Gross Amounts of Risk Management Assets/Liabilities Recognized [Member] | Appalachian Power Co [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets         41,200,000
Long-term Risk Management Assets         700,000
Total Assets         41,900,000
Current Risk Management Liabilities         23,100,000
Long-term Risk Management Liabilities         600,000
Total Liabilities         23,700,000
Total MTM Derivative Contract Net Assets (Liabilities)         18,200,000
Gross Amounts Offset in the Statement of Financial Position [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets [9] (965,700,000)   (965,700,000)   (170,500,000)
Long-term Risk Management Assets [9] (144,800,000)   (144,800,000)   (51,700,000)
Total Assets [9] (1,110,500,000)   (1,110,500,000)   (222,200,000)
Current Risk Management Liabilities [9] (761,100,000)   (761,100,000)   (172,000,000.0)
Long-term Risk Management Liabilities [9] (78,100,000)   (78,100,000)   (53,600,000)
Total Liabilities [9] (839,200,000)   (839,200,000)   (225,600,000)
Total MTM Derivative Contract Net Assets (Liabilities) [9] (271,300,000)   (271,300,000)   3,400,000
Gross Amounts Offset in the Statement of Financial Position [Member] | AEP Texas Inc. [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets [9] (800,000)   (800,000)   (400,000)
Long-term Risk Management Assets [9] (100,000)   (100,000)   0
Total Assets [9] (900,000)   (900,000)   (400,000)
Current Risk Management Liabilities [9] 0   0   0
Long-term Risk Management Liabilities [9] 0   0   0
Total Liabilities [9] 0   0   0
Total MTM Derivative Contract Net Assets (Liabilities) [9] (900,000)   (900,000)   (400,000)
Gross Amounts Offset in the Statement of Financial Position [Member] | Appalachian Power Co [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets [9] (48,700,000)   (48,700,000)   (18,800,000)
Long-term Risk Management Assets [9] (200,000)   (200,000)   (600,000)
Total Assets [9] (48,900,000)   (48,900,000)   (19,400,000)
Current Risk Management Liabilities [9] (58,900,000)   (58,900,000)   (18,500,000)
Long-term Risk Management Liabilities [9] (200,000)   (200,000)   (500,000)
Total Liabilities [9] (59,100,000)   (59,100,000)   (19,000,000.0)
Total MTM Derivative Contract Net Assets (Liabilities) [9] 10,200,000   10,200,000   (400,000)
Gross Amounts Offset in the Statement of Financial Position [Member] | Indiana Michigan Power Co [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets [9] (32,300,000)   (32,300,000)   (13,600,000)
Long-term Risk Management Assets [9] (100,000)   (100,000)   (400,000)
Total Assets [9] (32,400,000)   (32,400,000)   (14,000,000.0)
Current Risk Management Liabilities [9] (49,400,000)   (49,400,000)   (12,000,000.0)
Long-term Risk Management Liabilities [9] (100,000)   (100,000)   (300,000)
Total Liabilities [9] (49,500,000)   (49,500,000)   (12,300,000)
Total MTM Derivative Contract Net Assets (Liabilities) [9] 17,100,000   17,100,000   (1,700,000)
Gross Amounts Offset in the Statement of Financial Position [Member] | Ohio Power Co [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets [9] (600,000)   (600,000)   (300,000)
Long-term Risk Management Assets [9] (100,000)   (100,000)   0
Total Assets [9] (700,000)   (700,000)   (300,000)
Current Risk Management Liabilities [9] 0   0   0
Long-term Risk Management Liabilities [9] 0   0   0
Total Liabilities [9] 0   0   0
Total MTM Derivative Contract Net Assets (Liabilities) [9] (700,000)   (700,000)   (300,000)
Gross Amounts Offset in the Statement of Financial Position [Member] | Public Service Co Of Oklahoma [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets [9] (500,000)   (500,000)   (200,000)
Long-term Risk Management Assets [9] 0   0   0
Total Assets [9] (500,000)   (500,000)   (200,000)
Current Risk Management Liabilities [9] (200,000)   (200,000)   0
Long-term Risk Management Liabilities [9] 0   0   0
Total Liabilities [9] (200,000)   (200,000)   0
Total MTM Derivative Contract Net Assets (Liabilities) [9] (300,000)   (300,000)   (200,000)
Gross Amounts Offset in the Statement of Financial Position [Member] | Southwestern Electric Power Co [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets [9] (600,000)   (600,000)   (200,000)
Long-term Risk Management Assets [9] 0   0   0
Total Assets [9] (600,000)   (600,000)   (200,000)
Current Risk Management Liabilities [9] (200,000)   (200,000)   0
Long-term Risk Management Liabilities [9] 0   0   0
Total Liabilities [9] (200,000)   (200,000)   0
Total MTM Derivative Contract Net Assets (Liabilities) [9] (400,000)   (400,000)   (200,000)
Net Amounts of Assets/Liabilities Presented in the Statement of Financial Position [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets [10] 369,200,000   369,200,000   94,700,000
Long-term Risk Management Assets [10] 278,300,000   278,300,000   242,200,000
Total Assets [10] 647,500,000   647,500,000   336,900,000
Current Risk Management Liabilities [10] 106,500,000   106,500,000   78,800,000
Long-term Risk Management Liabilities [10] 199,600,000   199,600,000   232,800,000
Total Liabilities [10] 306,100,000   306,100,000   311,600,000
Total MTM Derivative Contract Net Assets (Liabilities) [10] 341,400,000   341,400,000   25,300,000
Net Amounts of Assets/Liabilities Presented in the Statement of Financial Position [Member] | AEP Texas Inc. [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets [10] 0   0   0
Long-term Risk Management Assets [10] 0   0   0
Total Assets [10] 0   0   0
Current Risk Management Liabilities [10] 0   0   0
Long-term Risk Management Liabilities [10] 0   0   0
Total Liabilities [10] 0   0   0
Total MTM Derivative Contract Net Assets (Liabilities) [10] 0   0   0
Net Amounts of Assets/Liabilities Presented in the Statement of Financial Position [Member] | Appalachian Power Co [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets [10] 47,000,000.0   47,000,000.0   22,400,000
Long-term Risk Management Assets [10] 0   0   100,000
Total Assets [10] 47,000,000.0   47,000,000.0   22,500,000
Current Risk Management Liabilities [10] 1,300,000   1,300,000   4,600,000
Long-term Risk Management Liabilities [10] 0   0   100,000
Total Liabilities [10] 1,300,000   1,300,000   4,700,000
Total MTM Derivative Contract Net Assets (Liabilities) [10] 45,700,000   45,700,000   17,800,000
Net Amounts of Assets/Liabilities Presented in the Statement of Financial Position [Member] | Indiana Michigan Power Co [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets [10] 5,500,000   5,500,000   3,600,000
Long-term Risk Management Assets [10] 0   0   100,000
Total Assets [10] 5,500,000   5,500,000   3,700,000
Current Risk Management Liabilities [10] 2,500,000   2,500,000   100,000
Long-term Risk Management Liabilities [10] 0   0   100,000
Total Liabilities [10] 2,500,000   2,500,000   200,000
Total MTM Derivative Contract Net Assets (Liabilities) [10] 3,000,000.0   3,000,000.0   3,500,000
Net Amounts of Assets/Liabilities Presented in the Statement of Financial Position [Member] | Ohio Power Co [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets [10] 0   0   0
Long-term Risk Management Assets [10] 0   0   0
Total Assets [10] 0   0   0
Current Risk Management Liabilities [10] 3,500,000   3,500,000   8,700,000
Long-term Risk Management Liabilities [10] 86,900,000   86,900,000   101,600,000
Total Liabilities [10] 90,400,000   90,400,000   110,300,000
Total MTM Derivative Contract Net Assets (Liabilities) [10] (90,400,000)   (90,400,000)   (110,300,000)
Net Amounts of Assets/Liabilities Presented in the Statement of Financial Position [Member] | Public Service Co Of Oklahoma [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets [10] 18,500,000   18,500,000   10,300,000
Long-term Risk Management Assets [10] 0   0   0
Total Assets [10] 18,500,000   18,500,000   10,300,000
Current Risk Management Liabilities [10] 0   0   0
Long-term Risk Management Liabilities [10] 0   0   0
Total Liabilities [10] 0   0   0
Total MTM Derivative Contract Net Assets (Liabilities) [10] 18,500,000   18,500,000   10,300,000
Net Amounts of Assets/Liabilities Presented in the Statement of Financial Position [Member] | Southwestern Electric Power Co [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets [10] 17,500,000   17,500,000   3,200,000
Long-term Risk Management Assets [10] 2,100,000   2,100,000   0
Total Assets [10] 19,600,000   19,600,000   3,200,000
Current Risk Management Liabilities [10] 0   0   700,000
Long-term Risk Management Liabilities [10] 0   0   1,000,000.0
Total Liabilities [10] 0   0   1,700,000
Total MTM Derivative Contract Net Assets (Liabilities) [10] $ 19,600,000   $ 19,600,000   $ 1,500,000
Power [Member]          
Commodity:          
Derivative, Energy Notional Amount | MWh 341.9   341.9   331.3
Power [Member] | AEP Texas Inc. [Member]          
Commodity:          
Derivative, Energy Notional Amount | MWh 0.0   0.0   0.0
Power [Member] | Appalachian Power Co [Member]          
Commodity:          
Derivative, Energy Notional Amount | MWh 55.4   55.4   46.9
Power [Member] | Indiana Michigan Power Co [Member]          
Commodity:          
Derivative, Energy Notional Amount | MWh 23.1   23.1   19.7
Power [Member] | Ohio Power Co [Member]          
Commodity:          
Derivative, Energy Notional Amount | MWh 2.8   2.8   3.0
Power [Member] | Public Service Co Of Oklahoma [Member]          
Commodity:          
Derivative, Energy Notional Amount | MWh 18.7   18.7   11.9
Power [Member] | Southwestern Electric Power Co [Member]          
Commodity:          
Derivative, Energy Notional Amount | MWh 5.4   5.4   4.0
Natural Gas [Member]          
Commodity:          
Derivative, Energy Notional Amount | MMBTU 28.1   28.1   26.9
Natural Gas [Member] | AEP Texas Inc. [Member]          
Commodity:          
Derivative, Energy Notional Amount | MMBTU 0.0   0.0   0.0
Natural Gas [Member] | Appalachian Power Co [Member]          
Commodity:          
Derivative, Energy Notional Amount | MMBTU 0.0   0.0   0.0
Natural Gas [Member] | Indiana Michigan Power Co [Member]          
Commodity:          
Derivative, Energy Notional Amount | MMBTU 0.0   0.0   0.0
Natural Gas [Member] | Ohio Power Co [Member]          
Commodity:          
Derivative, Energy Notional Amount | MMBTU 0.0   0.0   0.0
Natural Gas [Member] | Public Service Co Of Oklahoma [Member]          
Commodity:          
Derivative, Energy Notional Amount | MMBTU 0.0   0.0   0.0
Natural Gas [Member] | Southwestern Electric Power Co [Member]          
Commodity:          
Derivative, Energy Notional Amount | MMBTU 5.2   5.2   7.9
Heating Oil and Gasoline [Member]          
Commodity:          
Derivative, Volume Notional Amount | gal 7.8   7.8   6.9
Heating Oil and Gasoline [Member] | AEP Texas Inc. [Member]          
Commodity:          
Derivative, Volume Notional Amount | gal 2.0   2.0   1.8
Heating Oil and Gasoline [Member] | Appalachian Power Co [Member]          
Commodity:          
Derivative, Volume Notional Amount | gal 1.2   1.2   1.1
Heating Oil and Gasoline [Member] | Indiana Michigan Power Co [Member]          
Commodity:          
Derivative, Volume Notional Amount | gal 0.7   0.7   0.6
Heating Oil and Gasoline [Member] | Ohio Power Co [Member]          
Commodity:          
Derivative, Volume Notional Amount | gal 1.5   1.5   1.4
Heating Oil and Gasoline [Member] | Public Service Co Of Oklahoma [Member]          
Commodity:          
Derivative, Volume Notional Amount | gal 0.9   0.9   0.7
Heating Oil and Gasoline [Member] | Southwestern Electric Power Co [Member]          
Commodity:          
Derivative, Volume Notional Amount | gal 1.1   1.1   0.9
Interest Rate Contract [Member]          
Commodity:          
Derivative, Notional Amount $ 116,500,000   $ 116,500,000   $ 129,800,000
Interest Rate Contract [Member] | AEP Texas Inc. [Member]          
Commodity:          
Derivative, Notional Amount 0   0   0
Interest Rate Contract [Member] | Appalachian Power Co [Member]          
Commodity:          
Derivative, Notional Amount 0   0   0
Interest Rate Contract [Member] | Indiana Michigan Power Co [Member]          
Commodity:          
Derivative, Notional Amount 0   0   0
Interest Rate Contract [Member] | Ohio Power Co [Member]          
Commodity:          
Derivative, Notional Amount 0   0   0
Interest Rate Contract [Member] | Public Service Co Of Oklahoma [Member]          
Commodity:          
Derivative, Notional Amount 0   0   0
Interest Rate Contract [Member] | Southwestern Electric Power Co [Member]          
Commodity:          
Derivative, Notional Amount 0   0   0
Warrants Held in Investee          
Fair Value of Derivative Instruments          
Total Assets 16,000,000   16,000,000   $ 32,000,000
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts (10,000,000)   (16,000,000)    
Vertically Integrated Utilities Revenues [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts (900,000) 500,000 (600,000) 800,000  
Vertically Integrated Utilities Revenues [Member] | AEP Texas Inc. [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 0 0 0 0  
Vertically Integrated Utilities Revenues [Member] | Appalachian Power Co [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 0 0 0 0  
Vertically Integrated Utilities Revenues [Member] | Indiana Michigan Power Co [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 0 0 0 0  
Vertically Integrated Utilities Revenues [Member] | Ohio Power Co [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 0 0 0 0  
Vertically Integrated Utilities Revenues [Member] | Public Service Co Of Oklahoma [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 0 0 0 0  
Vertically Integrated Utilities Revenues [Member] | Southwestern Electric Power Co [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 0 0 0 0  
Generation and Marketing Revenues [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 128,800,000 11,500,000 144,900,000 11,100,000  
Generation and Marketing Revenues [Member] | AEP Texas Inc. [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 0 0 0 0  
Generation and Marketing Revenues [Member] | Appalachian Power Co [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 0 0 0 0  
Generation and Marketing Revenues [Member] | Indiana Michigan Power Co [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 0 0 0 0  
Generation and Marketing Revenues [Member] | Ohio Power Co [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 0 0 0 0  
Generation and Marketing Revenues [Member] | Public Service Co Of Oklahoma [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 0 0 0 0  
Generation and Marketing Revenues [Member] | Southwestern Electric Power Co [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 0 0 0 0  
Electric Generation, Transmission and Distribution Revenues [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 0 0 0 0  
Electric Generation, Transmission and Distribution Revenues [Member] | AEP Texas Inc. [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 0 0 0 0  
Electric Generation, Transmission and Distribution Revenues [Member] | Appalachian Power Co [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts (900,000) 300,000 (600,000) 400,000  
Electric Generation, Transmission and Distribution Revenues [Member] | Indiana Michigan Power Co [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 0 0 0 100,000  
Electric Generation, Transmission and Distribution Revenues [Member] | Ohio Power Co [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 0 0 0 0  
Electric Generation, Transmission and Distribution Revenues [Member] | Public Service Co Of Oklahoma [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 0 0 0 0  
Electric Generation, Transmission and Distribution Revenues [Member] | Southwestern Electric Power Co [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 0 0 0 100,000  
Purchased Electricity for Resale [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 200,000 300,000 1,200,000 1,200,000  
Purchased Electricity for Resale [Member] | AEP Texas Inc. [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 0 0 0 0  
Purchased Electricity for Resale [Member] | Appalachian Power Co [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 100,000 200,000 1,000,000.0 1,000,000.0  
Purchased Electricity for Resale [Member] | Indiana Michigan Power Co [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 0 100,000 100,000 100,000  
Purchased Electricity for Resale [Member] | Ohio Power Co [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 0 0 0 0  
Purchased Electricity for Resale [Member] | Public Service Co Of Oklahoma [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 0 0 0 0  
Purchased Electricity for Resale [Member] | Southwestern Electric Power Co [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 0 0 0 0  
Other Operation Expense [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 900,000 (400,000) 1,900,000 (1,400,000)  
Other Operation Expense [Member] | AEP Texas Inc. [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 300,000 (100,000) 600,000 (400,000)  
Other Operation Expense [Member] | Appalachian Power Co [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 100,000 (100,000) 200,000 (200,000)  
Other Operation Expense [Member] | Indiana Michigan Power Co [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 100,000 (100,000) 200,000 (200,000)  
Other Operation Expense [Member] | Ohio Power Co [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 100,000 (100,000) 300,000 (300,000)  
Other Operation Expense [Member] | Public Service Co Of Oklahoma [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 100,000 (100,000) 200,000 (200,000)  
Other Operation Expense [Member] | Southwestern Electric Power Co [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 200,000 (100,000) 300,000 (200,000)  
Maintenance Expense [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 1,100,000 (800,000) 2,400,000 (2,200,000)  
Maintenance Expense [Member] | AEP Texas Inc. [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 200,000 (200,000) 600,000 (600,000)  
Maintenance Expense [Member] | Appalachian Power Co [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 200,000 (100,000) 400,000 (300,000)  
Maintenance Expense [Member] | Indiana Michigan Power Co [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 100,000 (100,000) 200,000 (200,000)  
Maintenance Expense [Member] | Ohio Power Co [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 200,000 (200,000) 400,000 (400,000)  
Maintenance Expense [Member] | Public Service Co Of Oklahoma [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 100,000 0 200,000 (200,000)  
Maintenance Expense [Member] | Southwestern Electric Power Co [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 100,000 (100,000) 300,000 (300,000)  
Regulatory Assets [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts [11] (7,200,000) 7,900,000 (7,800,000) (8,500,000)  
Regulatory Assets [Member] | AEP Texas Inc. [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts [11] 0 200,000 0 (300,000)  
Regulatory Assets [Member] | Appalachian Power Co [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts [11] (2,900,000) 400,000 (2,900,000) (100,000)  
Regulatory Assets [Member] | Indiana Michigan Power Co [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts [11] (16,900,000) 200,000 (22,900,000) (200,000)  
Regulatory Assets [Member] | Ohio Power Co [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts [11] 14,900,000 4,400,000 20,300,000 (9,900,000)  
Regulatory Assets [Member] | Public Service Co Of Oklahoma [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts [11] 0 (400,000) 0 (600,000)  
Regulatory Assets [Member] | Southwestern Electric Power Co [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts [11] 100,000 2,900,000 1,400,000 2,200,000  
Regulatory Liabilities [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts [11] 46,500,000 17,000,000.0 123,600,000 80,900,000  
Regulatory Liabilities [Member] | AEP Texas Inc. [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts [11] (100,000) 0 500,000 0  
Regulatory Liabilities [Member] | Appalachian Power Co [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts [11] 14,200,000 3,800,000 28,900,000 16,200,000  
Regulatory Liabilities [Member] | Indiana Michigan Power Co [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts [11] 1,700,000 2,600,000 1,900,000 8,800,000  
Regulatory Liabilities [Member] | Ohio Power Co [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts [11] 800,000 1,700,000 5,900,000 8,400,000  
Regulatory Liabilities [Member] | Public Service Co Of Oklahoma [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts [11] 14,000,000.0 3,100,000 40,200,000 23,900,000  
Regulatory Liabilities [Member] | Southwestern Electric Power Co [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts [11] $ 12,700,000 $ 2,000,000.0 $ 38,500,000 $ 14,800,000  
[1] Amounts include $(47) million and $(53) million as of September 30, 2021 and December 31, 2020, respectively, for the fair value hedge adjustment of hedged debt obligations for which hedge accounting has been discontinued.
[2] Amounts included on the balance sheets within Long-term Debt Due within One Year and Long-term Debt, respectively.
[3] Gain (Loss) is included in Interest Expense on the statements of income.
[4] 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.’’
[5] The September 30, 2021 maturity of the net fair value of risk management contracts prior to cash collateral, assets/(liabilities), were as follows: Level 1 matures $2 million in 2021 and $7 million in periods 2022-2024; Level 2 matures $20 million in 2021, $112 million in periods 2022-2024, $22 million in periods 2025-2026 and $13 million in periods 2027-2033; Level 3 matures $96 million in 2021, $18 million in periods 2022-2024, $5 million in periods 2025-2026 and $(21) million in periods 2027-2033.  Risk management commodity contracts are substantially comprised of power contracts.
[6] The December 31, 2020 maturity 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.
[7] Substantially comprised of power contracts for the Registrant Subsidiaries.
[8] Derivative instruments within these categories are disclosed as gross.  These instruments are subject to master netting agreements and are presented on the balance sheets on a net basis in accordance with the accounting guidance for “Derivatives and Hedging.”
[9] Amounts include counterparty netting of risk management and hedging contracts and associated cash collateral in accordance with the accounting guidance for “Derivatives and Hedging.”
[10] All derivative contracts subject to a master netting arrangement or similar agreement are offset in the statement of financial position.
[11] Represents realized and unrealized gains and losses subject to regulatory accounting treatment recorded as either current or noncurrent on the balance sheets.