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Fair Value Financial Assets Liabilities (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Dec. 31, 2011
Assets:          
Cash and Cash Equivalents $ 297,000,000 [1]   $ 297,000,000 [1]   $ 221,000,000 [1]
Other Temporary Investments 297,000,000   297,000,000   294,000,000
Risk Management Assets          
Risk Management Assets 658,000,000   658,000,000   596,000,000
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 1,658,000,000   1,658,000,000   1,592,000,000
Total Assets 2,910,000,000   2,910,000,000   2,703,000,000
Liabilities:          
Risk Management Liabilities 424,000,000   424,000,000   345,000,000
Changes in the Fair Value of Net Trading Derivatives and other investments          
Beginning Balance 92,000,000 73,000,000 69,000,000 85,000,000  
Realized Gain (Loss) Included in Net Income (or Changes in Net Assets) (11,000,000) [2],[3] (10,000,000) [2],[3] (17,000,000) [2],[3] (9,000,000) [2],[3]  
Unrealized Gain (Loss) Included in Net Income (or Changes in Net Assets) Relating to Assets Still Held at the Reporting Date 4,000,000 [2] 10,000,000 [2] 5,000,000 [2] 7,000,000 [2]  
Realized and Unrealized Gains (Losses) Included in Other Comprehensive Income 0 0 0 0  
Purchases, Issuances and Settlements 15,000,000 [4] 14,000,000 [4] 33,000,000 [4] 6,000,000 [4]  
Transfers into Level 3 (1,000,000) [5],[6] 3,000,000 [5],[6] 14,000,000 [5],[6] 4,000,000 [5],[6]  
Transfers out of Level 3 (8,000,000) [6],[7] (4,000,000) [6],[7] (20,000,000) [6],[7] (12,000,000) [6],[7]  
Changes in Fair Value Allocated to Regulated Jurisdictions 6,000,000 [8] (9,000,000) [8] 13,000,000 [8] (4,000,000) [8]  
Ending Balance 97,000,000 77,000,000 97,000,000 77,000,000  
Level 1 [Member]
         
Assets:          
Cash and Cash Equivalents 20,000,000 [1]   20,000,000 [1]   6,000,000 [1]
Other Temporary Investments 266,000,000   266,000,000   269,000,000
Risk Management Assets          
Risk Management Assets 66,000,000   66,000,000   62,000,000
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 698,000,000   698,000,000   646,000,000
Total Assets 1,050,000,000   1,050,000,000   983,000,000
Liabilities:          
Risk Management Liabilities 47,000,000   47,000,000   43,000,000
Level 2 [Member]
         
Assets:          
Cash and Cash Equivalents 0 [1]   0 [1]   0 [1]
Other Temporary Investments 0   0   0
Risk Management Assets          
Risk Management Assets 1,549,000,000   1,549,000,000   1,322,000,000
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 948,000,000   948,000,000   933,000,000
Total Assets 2,497,000,000   2,497,000,000   2,255,000,000
Liabilities:          
Risk Management Liabilities 1,528,000,000   1,528,000,000   1,294,000,000
Level 3 [Member]
         
Assets:          
Cash and Cash Equivalents 0 [1]   0 [1]   0 [1]
Other Temporary Investments 0   0   0
Risk Management Assets          
Risk Management Assets 164,000,000   164,000,000   147,000,000
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0   0   0
Total Assets 164,000,000   164,000,000   147,000,000
Liabilities:          
Risk Management Liabilities 67,000,000   67,000,000   78,000,000
Fair Value Inputs Other [Member]
         
Assets:          
Cash and Cash Equivalents 277,000,000 [1]   277,000,000 [1]   215,000,000 [1]
Other Temporary Investments 31,000,000   31,000,000   25,000,000
Risk Management Assets          
Risk Management Assets (1,121,000,000)   (1,121,000,000)   (935,000,000)
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 12,000,000   12,000,000   13,000,000
Total Assets (801,000,000)   (801,000,000)   (682,000,000)
Liabilities:          
Risk Management Liabilities (1,218,000,000)   (1,218,000,000)   (1,070,000,000)
2012 [Member] | Level 1 [Member]
         
Fair Value Measurements 1 (Textuals) [Abstract]          
Maturity of Net Fair Value of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities 2,000,000   2,000,000   3,000,000
2012 [Member] | Level 2 [Member]
         
Fair Value Measurements 1 (Textuals) [Abstract]          
Maturity of Net Fair Value of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities 12,000,000   12,000,000   21,000,000
2012 [Member] | Level 3 [Member]
         
Fair Value Measurements 1 (Textuals) [Abstract]          
Maturity of Net Fair Value of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities 7,000,000   7,000,000   (19,000,000)
2013 - 2015 [Member] | Level 1 [Member]
         
Fair Value Measurements 1 (Textuals) [Abstract]          
Maturity of Net Fair Value of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities 12,000,000   12,000,000   7,000,000
2013 - 2015 [Member] | Level 2 [Member]
         
Fair Value Measurements 1 (Textuals) [Abstract]          
Maturity of Net Fair Value of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities 52,000,000   52,000,000   50,000,000
2013 - 2015 [Member] | Level 3 [Member]
         
Fair Value Measurements 1 (Textuals) [Abstract]          
Maturity of Net Fair Value of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities 38,000,000   38,000,000   44,000,000
2016 - 2018 [Member] | Level 1 [Member]
         
Fair Value Measurements 1 (Textuals) [Abstract]          
Maturity of Net Fair Value of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities (8,000,000)   (8,000,000)   (6,000,000)
2016 - 2017 [Member] | Level 2 [Member]
         
Fair Value Measurements 1 (Textuals) [Abstract]          
Maturity of Net Fair Value of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities 17,000,000   17,000,000   11,000,000
2016 - 2017 [Member] | Level 3 [Member]
         
Fair Value Measurements 1 (Textuals) [Abstract]          
Maturity of Net Fair Value of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities 24,000,000   24,000,000   18,000,000
2018 - 2030 [Member] | Level 2 [Member]
         
Fair Value Measurements 1 (Textuals) [Abstract]          
Maturity of Net Fair Value of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities 9,000,000   9,000,000   8,000,000
2018 - 2030 [Member] | Level 3 [Member]
         
Fair Value Measurements 1 (Textuals) [Abstract]          
Maturity of Net Fair Value of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities 27,000,000   27,000,000   26,000,000
Risk Management Commodity Contracts [Member]
         
Risk Management Assets          
Risk Management Assets 597,000,000 [10],[9]   597,000,000 [10],[9]   548,000,000 [11],[9]
Liabilities:          
Risk Management Liabilities 329,000,000 [10],[9]   329,000,000 [10],[9]   278,000,000 [11],[9]
Risk Management Commodity Contracts [Member] | Level 1 [Member]
         
Risk Management Assets          
Risk Management Assets 53,000,000 [10],[9]   53,000,000 [10],[9]   47,000,000 [11],[9]
Liabilities:          
Risk Management Liabilities 47,000,000 [10],[9]   47,000,000 [10],[9]   43,000,000 [11],[9]
Risk Management Commodity Contracts [Member] | Level 2 [Member]
         
Risk Management Assets          
Risk Management Assets 1,509,000,000 [10],[9]   1,509,000,000 [10],[9]   1,299,000,000 [11],[9]
Liabilities:          
Risk Management Liabilities 1,419,000,000 [10],[9]   1,419,000,000 [10],[9]   1,209,000,000 [11],[9]
Risk Management Commodity Contracts [Member] | Level 3 [Member]
         
Risk Management Assets          
Risk Management Assets 163,000,000 [10],[9]   163,000,000 [10],[9]   147,000,000 [11],[9]
Liabilities:          
Risk Management Liabilities 67,000,000 [10],[9]   67,000,000 [10],[9]   78,000,000 [11],[9]
Risk Management Commodity Contracts [Member] | Fair Value Inputs Other [Member]
         
Risk Management Assets          
Risk Management Assets (1,128,000,000) [10],[9]   (1,128,000,000) [10],[9]   (945,000,000) [11],[9]
Liabilities:          
Risk Management Liabilities (1,204,000,000) [10],[9]   (1,204,000,000) [10],[9]   (1,052,000,000) [11],[9]
Energy Contracts [Member] | Level 3 [Member]
         
Risk Management Assets          
Risk Management Assets 152,000,000   152,000,000    
Liabilities:          
Risk Management Liabilities 60,000,000   60,000,000    
Forward Price Range          
Low 10.76   10.76    
High 174.18   174.18    
Financial Trasnsmission Rights [Member] | Level 3 [Member]
         
Risk Management Assets          
Risk Management Assets 12,000,000   12,000,000    
Liabilities:          
Risk Management Liabilities 7,000,000   7,000,000    
Forward Price Range          
Low (10.77)   (10.77)    
High 10.78   10.78    
Commodity Hedges [Member]
         
Risk Management Assets          
Risk Management Assets 38,000,000 [9]   38,000,000 [9]   20,000,000 [9]
Liabilities:          
Risk Management Liabilities 60,000,000 [9]   60,000,000 [9]   25,000,000 [9]
Commodity Hedges [Member] | Level 1 [Member]
         
Risk Management Assets          
Risk Management Assets 13,000,000 [9]   13,000,000 [9]   15,000,000 [9]
Liabilities:          
Risk Management Liabilities 0 [9]   0 [9]   0 [9]
Commodity Hedges [Member] | Level 2 [Member]
         
Risk Management Assets          
Risk Management Assets 38,000,000 [9]   38,000,000 [9]   23,000,000 [9]
Liabilities:          
Risk Management Liabilities 74,000,000 [9]   74,000,000 [9]   43,000,000 [9]
Commodity Hedges [Member] | Level 3 [Member]
         
Risk Management Assets          
Risk Management Assets 1,000,000 [9]   1,000,000 [9]   0 [9]
Liabilities:          
Risk Management Liabilities 0 [9]   0 [9]   0 [9]
Commodity Hedges [Member] | Fair Value Inputs Other [Member]
         
Risk Management Assets          
Risk Management Assets (14,000,000) [9]   (14,000,000) [9]   (18,000,000) [9]
Liabilities:          
Risk Management Liabilities (14,000,000) [9]   (14,000,000) [9]   (18,000,000) [9]
Interest Rate Foreign Currency Hedges [Member]
         
Liabilities:          
Risk Management Liabilities 35,000,000   35,000,000   42,000,000
Interest Rate Foreign Currency Hedges [Member] | Level 1 [Member]
         
Liabilities:          
Risk Management Liabilities 0   0   0
Interest Rate Foreign Currency Hedges [Member] | Level 2 [Member]
         
Liabilities:          
Risk Management Liabilities 35,000,000   35,000,000   42,000,000
Interest Rate Foreign Currency Hedges [Member] | Level 3 [Member]
         
Liabilities:          
Risk Management Liabilities 0   0   0
Interest Rate Foreign Currency Hedges [Member] | Fair Value Inputs Other [Member]
         
Liabilities:          
Risk Management Liabilities 0   0   0
Fair Value Hedges [Member]
         
Risk Management Assets          
Risk Management Assets 2,000,000   2,000,000    
Fair Value Hedges [Member] | Level 1 [Member]
         
Risk Management Assets          
Risk Management Assets 0   0    
Fair Value Hedges [Member] | Level 2 [Member]
         
Risk Management Assets          
Risk Management Assets 2,000,000   2,000,000    
Fair Value Hedges [Member] | Level 3 [Member]
         
Risk Management Assets          
Risk Management Assets 0   0    
Fair Value Hedges [Member] | Fair Value Inputs Other [Member]
         
Risk Management Assets          
Risk Management Assets 0   0    
Appalachian Power Co [Member]
         
Risk Management Assets          
Risk Management Assets 86,517,000   86,517,000   78,871,000
Liabilities:          
Risk Management Liabilities 45,674,000   45,674,000   39,529,000
Changes in the Fair Value of Net Trading Derivatives and other investments          
Beginning Balance 7,981,000 5,472,000 1,971,000 5,131,000  
Realized Gain (Loss) Included in Net Income (or Changes in Net Assets) (3,210,000) [12],[3] (3,219,000) [12],[3] (5,313,000) [12],[3] (2,489,000) [12],[3]  
Unrealized Gain (Loss) Included in Net Income (or Changes in Net Assets) Relating to Assets Still Held at the Reporting Date 0 [12] 0 [12] 0 [12] 0 [12]  
Realized and Unrealized Gains (Losses) Included in Other Comprehensive Income (11,000) (50,000) 52,000 (50,000)  
Purchases, Issuances and Settlements 4,988,000 [4] 4,814,000 [4] 11,499,000 [4] 3,881,000 [4]  
Transfers into Level 3 1,301,000 [5],[6] 1,125,000 [5],[6] 3,562,000 [5],[6] 1,221,000 [5],[6]  
Transfers out of Level 3 (557,000) [6],[7] (213,000) [6],[7] (4,676,000) [6],[7] (2,853,000) [6],[7]  
Changes in Fair Value Allocated to Regulated Jurisdictions 2,372,000 [13] (2,608,000) [13] 5,769,000 [13] 480,000 [13]  
Ending Balance 12,864,000 5,321,000 12,864,000 5,321,000  
Appalachian Power Co [Member] | Level 1 [Member]
         
Risk Management Assets          
Risk Management Assets 5,566,000   5,566,000   4,680,000
Liabilities:          
Risk Management Liabilities 2,784,000   2,784,000   2,535,000
Appalachian Power Co [Member] | Level 2 [Member]
         
Risk Management Assets          
Risk Management Assets 332,495,000   332,495,000   303,223,000
Liabilities:          
Risk Management Liabilities 325,178,000   325,178,000   294,203,000
Appalachian Power Co [Member] | Level 3 [Member]
         
Risk Management Assets          
Risk Management Assets 27,674,000   27,674,000   25,423,000
Liabilities:          
Risk Management Liabilities 14,810,000   14,810,000   23,452,000
Appalachian Power Co [Member] | Fair Value Inputs Other [Member]
         
Risk Management Assets          
Risk Management Assets (279,218,000)   (279,218,000)   (254,455,000)
Liabilities:          
Risk Management Liabilities (297,098,000)   (297,098,000)   (280,661,000)
Appalachian Power Co [Member] | Risk Management Commodity Contracts [Member]
         
Risk Management Assets          
Risk Management Assets 84,677,000 [14],[9]   84,677,000 [14],[9]   76,907,000 [14],[9]
Liabilities:          
Risk Management Liabilities 41,903,000 [14],[9]   41,903,000 [14],[9]   37,111,000 [14],[9]
Appalachian Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 1 [Member]
         
Risk Management Assets          
Risk Management Assets 5,566,000 [14],[9]   5,566,000 [14],[9]   4,680,000 [14],[9]
Liabilities:          
Risk Management Liabilities 2,784,000 [14],[9]   2,784,000 [14],[9]   2,535,000 [14],[9]
Appalachian Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 2 [Member]
         
Risk Management Assets          
Risk Management Assets 331,309,000 [14],[9]   331,309,000 [14],[9]   302,128,000 [14],[9]
Liabilities:          
Risk Management Liabilities 321,155,000 [14],[9]   321,155,000 [14],[9]   291,194,000 [14],[9]
Appalachian Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 3 [Member]
         
Risk Management Assets          
Risk Management Assets 27,645,000 [14],[9]   27,645,000 [14],[9]   25,423,000 [14],[9]
Liabilities:          
Risk Management Liabilities 14,810,000 [14],[9]   14,810,000 [14],[9]   23,379,000 [14],[9]
Appalachian Power Co [Member] | Risk Management Commodity Contracts [Member] | Fair Value Inputs Other [Member]
         
Risk Management Assets          
Risk Management Assets (279,843,000) [14],[9]   (279,843,000) [14],[9]   (255,324,000) [14],[9]
Liabilities:          
Risk Management Liabilities (296,846,000) [14],[9]   (296,846,000) [14],[9]   (279,997,000) [14],[9]
Appalachian Power Co [Member] | Energy Contracts [Member] | Level 3 [Member]
         
Risk Management Assets          
Risk Management Assets 24,551,000   24,551,000    
Liabilities:          
Risk Management Liabilities 12,881,000   12,881,000    
Forward Price Range          
Low 10.76   10.76    
High 161.12   161.12    
Appalachian Power Co [Member] | Financial Trasnsmission Rights [Member] | Level 3 [Member]
         
Risk Management Assets          
Risk Management Assets 3,123,000   3,123,000    
Liabilities:          
Risk Management Liabilities 1,929,000   1,929,000    
Forward Price Range          
Low (4.02)   (4.02)    
High 10.78   10.78    
Appalachian Power Co [Member] | Commodity Hedges [Member]
         
Risk Management Assets          
Risk Management Assets 963,000 [9]   963,000 [9]   431,000 [9]
Liabilities:          
Risk Management Liabilities 3,771,000 [9]   3,771,000 [9]   2,418,000 [9]
Appalachian Power Co [Member] | Commodity Hedges [Member] | Level 1 [Member]
         
Risk Management Assets          
Risk Management Assets 0 [9]   0 [9]   0 [9]
Liabilities:          
Risk Management Liabilities 0 [9]   0 [9]   0 [9]
Appalachian Power Co [Member] | Commodity Hedges [Member] | Level 2 [Member]
         
Risk Management Assets          
Risk Management Assets 1,186,000 [9]   1,186,000 [9]   1,095,000 [9]
Liabilities:          
Risk Management Liabilities 4,023,000 [9]   4,023,000 [9]   3,009,000 [9]
Appalachian Power Co [Member] | Commodity Hedges [Member] | Level 3 [Member]
         
Risk Management Assets          
Risk Management Assets 29,000 [9]   29,000 [9]   0 [9]
Liabilities:          
Risk Management Liabilities 0 [9]   0 [9]   73,000 [9]
Appalachian Power Co [Member] | Commodity Hedges [Member] | Fair Value Inputs Other [Member]
         
Risk Management Assets          
Risk Management Assets (252,000) [9]   (252,000) [9]   (664,000) [9]
Liabilities:          
Risk Management Liabilities (252,000) [9]   (252,000) [9]   (664,000) [9]
Indiana Michigan Power Co [Member]
         
Risk Management Assets          
Risk Management Assets 70,466,000   70,466,000   61,514,000
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 1,657,502,000   1,657,502,000   1,591,732,000
Total Assets 1,727,968,000   1,727,968,000   1,653,246,000
Liabilities:          
Risk Management Liabilities 50,147,000   50,147,000   35,851,000
Changes in the Fair Value of Net Trading Derivatives and other investments          
Beginning Balance 5,614,000 3,209,000 1,263,000 3,108,000  
Realized Gain (Loss) Included in Net Income (or Changes in Net Assets) (2,258,000) [12],[3] (1,910,000) [12],[3] (3,590,000) [12],[3] (1,473,000) [12],[3]  
Unrealized Gain (Loss) Included in Net Income (or Changes in Net Assets) Relating to Assets Still Held at the Reporting Date 0 [12] 0 [12] 0 [12] 0 [12]  
Realized and Unrealized Gains (Losses) Included in Other Comprehensive Income (8,000) (30,000) 34,000 (30,000)  
Purchases, Issuances and Settlements 3,508,000 [4] 2,856,000 [4] 7,811,000 [4] 2,311,000 [4]  
Transfers into Level 3 915,000 [5],[6] 661,000 [5],[6] 2,341,000 [5],[6] 718,000 [5],[6]  
Transfers out of Level 3 (392,000) [6],[7] (125,000) [6],[7] (3,028,000) [6],[7] (1,713,000) [6],[7]  
Changes in Fair Value Allocated to Regulated Jurisdictions 1,670,000 [13] (1,511,000) [13] 4,218,000 [13] 229,000 [13]  
Ending Balance 9,049,000 3,150,000 9,049,000 3,150,000  
Indiana Michigan Power Co [Member] | Level 1 [Member]
         
Risk Management Assets          
Risk Management Assets 3,915,000   3,915,000   3,001,000
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 697,407,000   697,407,000   646,032,000
Total Assets 701,322,000   701,322,000   649,033,000
Liabilities:          
Risk Management Liabilities 1,958,000   1,958,000   1,626,000
Indiana Michigan Power Co [Member] | Level 2 [Member]
         
Risk Management Assets          
Risk Management Assets 242,925,000   242,925,000   203,877,000
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 948,253,000   948,253,000   932,902,000
Total Assets 1,191,178,000   1,191,178,000   1,136,779,000
Liabilities:          
Risk Management Liabilities 246,148,000   246,148,000   197,630,000
Indiana Michigan Power Co [Member] | Level 3 [Member]
         
Risk Management Assets          
Risk Management Assets 19,466,000   19,466,000   16,305,000
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0   0   0
Total Assets 19,466,000   19,466,000   16,305,000
Liabilities:          
Risk Management Liabilities 10,417,000   10,417,000   15,042,000
Indiana Michigan Power Co [Member] | Fair Value Inputs Other [Member]
         
Risk Management Assets          
Risk Management Assets (195,840,000)   (195,840,000)   (161,669,000)
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 11,842,000   11,842,000   12,798,000
Total Assets (183,998,000)   (183,998,000)   (148,871,000)
Liabilities:          
Risk Management Liabilities (208,376,000)   (208,376,000)   (178,447,000)
Indiana Michigan Power Co [Member] | Risk Management Commodity Contracts [Member]
         
Risk Management Assets          
Risk Management Assets 69,172,000 [14],[9]   69,172,000 [14],[9]   60,254,000 [14],[9]
Liabilities:          
Risk Management Liabilities 29,446,000 [14],[9]   29,446,000 [14],[9]   23,691,000 [14],[9]
Indiana Michigan Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 1 [Member]
         
Risk Management Assets          
Risk Management Assets 3,915,000 [14],[9]   3,915,000 [14],[9]   3,001,000 [14],[9]
Liabilities:          
Risk Management Liabilities 1,958,000 [14],[9]   1,958,000 [14],[9]   1,626,000 [14],[9]
Indiana Michigan Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 2 [Member]
         
Risk Management Assets          
Risk Management Assets 242,091,000 [14],[9]   242,091,000 [14],[9]   203,175,000 [14],[9]
Liabilities:          
Risk Management Liabilities 225,269,000 [14],[9]   225,269,000 [14],[9]   185,092,000 [14],[9]
Indiana Michigan Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 3 [Member]
         
Risk Management Assets          
Risk Management Assets 19,445,000 [14],[9]   19,445,000 [14],[9]   16,305,000 [14],[9]
Liabilities:          
Risk Management Liabilities 10,417,000 [14],[9]   10,417,000 [14],[9]   14,995,000 [14],[9]
Indiana Michigan Power Co [Member] | Risk Management Commodity Contracts [Member] | Fair Value Inputs Other [Member]
         
Risk Management Assets          
Risk Management Assets (196,279,000) [14],[9]   (196,279,000) [14],[9]   (162,227,000) [14],[9]
Liabilities:          
Risk Management Liabilities (208,198,000) [14],[9]   (208,198,000) [14],[9]   (178,022,000) [14],[9]
Indiana Michigan Power Co [Member] | Energy Contracts [Member] | Level 3 [Member]
         
Risk Management Assets          
Risk Management Assets 17,269,000   17,269,000    
Liabilities:          
Risk Management Liabilities 9,060,000   9,060,000    
Forward Price Range          
Low 10.76   10.76    
High 161.12   161.12    
Indiana Michigan Power Co [Member] | Financial Trasnsmission Rights [Member] | Level 3 [Member]
         
Risk Management Assets          
Risk Management Assets 2,197,000   2,197,000    
Liabilities:          
Risk Management Liabilities 1,357,000   1,357,000    
Forward Price Range          
Low (4.02)   (4.02)    
High 10.78   10.78    
Indiana Michigan Power Co [Member] | Commodity Hedges [Member]
         
Risk Management Assets          
Risk Management Assets 677,000 [9]   677,000 [9]   277,000 [9]
Liabilities:          
Risk Management Liabilities 2,606,000 [9]   2,606,000 [9]   1,523,000 [9]
Indiana Michigan Power Co [Member] | Commodity Hedges [Member] | Level 1 [Member]
         
Risk Management Assets          
Risk Management Assets 0 [9]   0 [9]   0 [9]
Liabilities:          
Risk Management Liabilities 0 [9]   0 [9]   0 [9]
Indiana Michigan Power Co [Member] | Commodity Hedges [Member] | Level 2 [Member]
         
Risk Management Assets          
Risk Management Assets 834,000 [9]   834,000 [9]   702,000 [9]
Liabilities:          
Risk Management Liabilities 2,784,000 [9]   2,784,000 [9]   1,901,000 [9]
Indiana Michigan Power Co [Member] | Commodity Hedges [Member] | Level 3 [Member]
         
Risk Management Assets          
Risk Management Assets 21,000 [9]   21,000 [9]   0 [9]
Liabilities:          
Risk Management Liabilities 0 [9]   0 [9]   47,000 [9]
Indiana Michigan Power Co [Member] | Commodity Hedges [Member] | Fair Value Inputs Other [Member]
         
Risk Management Assets          
Risk Management Assets (178,000) [9]   (178,000) [9]   (425,000) [9]
Liabilities:          
Risk Management Liabilities (178,000) [9]   (178,000) [9]   (425,000) [9]
Indiana Michigan Power Co [Member] | Interest Rate Foreign Currency Hedges [Member]
         
Liabilities:          
Risk Management Liabilities 18,095,000   18,095,000   10,637,000
Indiana Michigan Power Co [Member] | Interest Rate Foreign Currency Hedges [Member] | Level 1 [Member]
         
Liabilities:          
Risk Management Liabilities 0   0   0
Indiana Michigan Power Co [Member] | Interest Rate Foreign Currency Hedges [Member] | Level 2 [Member]
         
Liabilities:          
Risk Management Liabilities 18,095,000   18,095,000   10,637,000
Indiana Michigan Power Co [Member] | Interest Rate Foreign Currency Hedges [Member] | Level 3 [Member]
         
Liabilities:          
Risk Management Liabilities 0   0   0
Indiana Michigan Power Co [Member] | Interest Rate Foreign Currency Hedges [Member] | Fair Value Inputs Other [Member]
         
Liabilities:          
Risk Management Liabilities 0   0   0
Ohio Power Co [Member]
         
Assets:          
Cash and Cash Equivalents 65,000 [15]   65,000 [15]   48,000 [15]
Risk Management Assets          
Risk Management Assets 129,252,000   129,252,000   107,907,000
Spent Nuclear Fuel and Decommissioning Trusts          
Total Assets 129,317,000   129,317,000   107,955,000
Liabilities:          
Risk Management Liabilities 68,894,000   68,894,000   54,451,000
Changes in the Fair Value of Net Trading Derivatives and other investments          
Beginning Balance 11,767,000 6,893,000 2,666,000 6,583,000  
Realized Gain (Loss) Included in Net Income (or Changes in Net Assets) (4,734,000) [12],[3] (4,096,000) [12],[3] (7,533,000) [12],[3] (3,158,000) [12],[3]  
Unrealized Gain (Loss) Included in Net Income (or Changes in Net Assets) Relating to Assets Still Held at the Reporting Date 1,711,000 [12] 1,149,000 [12] 7,035,000 [12] 4,949,000 [12]  
Realized and Unrealized Gains (Losses) Included in Other Comprehensive Income (16,000) (64,000) 71,000 (64,000)  
Purchases, Issuances and Settlements 7,355,000 [4] 6,126,000 [4] 16,397,000 [4] 4,955,000 [4]  
Transfers into Level 3 1,919,000 [5],[6] 1,417,000 [5],[6] 4,934,000 [5],[6] 1,539,000 [5],[6]  
Transfers out of Level 3 (821,000) [6],[7] (269,000) [6],[7] (6,388,000) [6],[7] (3,648,000) [6],[7]  
Changes in Fair Value Allocated to Regulated Jurisdictions 1,788,000 [13] (4,397,000) [13] 1,787,000 [13] (4,397,000) [13]  
Ending Balance 18,969,000 6,759,000 18,969,000 6,759,000  
Ohio Power Co [Member] | Level 1 [Member]
         
Assets:          
Cash and Cash Equivalents 0 [15]   0 [15]   26,000 [15]
Risk Management Assets          
Risk Management Assets 8,207,000   8,207,000   6,339,000
Spent Nuclear Fuel and Decommissioning Trusts          
Total Assets 8,207,000   8,207,000   6,365,000
Liabilities:          
Risk Management Liabilities 4,106,000   4,106,000   3,433,000
Ohio Power Co [Member] | Level 2 [Member]
         
Assets:          
Cash and Cash Equivalents 26,000 [15]   26,000 [15]   0 [15]
Risk Management Assets          
Risk Management Assets 506,232,000   506,232,000   422,732,000
Spent Nuclear Fuel and Decommissioning Trusts          
Total Assets 506,258,000   506,258,000   422,732,000
Liabilities:          
Risk Management Liabilities 495,256,000   495,256,000   410,297,000
Ohio Power Co [Member] | Level 3 [Member]
         
Assets:          
Cash and Cash Equivalents 0 [15]   0 [15]   0 [15]
Risk Management Assets          
Risk Management Assets 40,809,000   40,809,000   34,425,000
Spent Nuclear Fuel and Decommissioning Trusts          
Total Assets 40,809,000   40,809,000   34,425,000
Liabilities:          
Risk Management Liabilities 21,840,000   21,840,000   31,759,000
Ohio Power Co [Member] | Fair Value Inputs Other [Member]
         
Assets:          
Cash and Cash Equivalents 39,000 [15]   39,000 [15]   22,000 [15]
Risk Management Assets          
Risk Management Assets (425,996,000)   (425,996,000)   (355,589,000)
Spent Nuclear Fuel and Decommissioning Trusts          
Total Assets (425,957,000)   (425,957,000)   (355,567,000)
Liabilities:          
Risk Management Liabilities (452,308,000)   (452,308,000)   (391,038,000)
Ohio Power Co [Member] | Risk Management Commodity Contracts [Member]
         
Risk Management Assets          
Risk Management Assets 126,539,000 [14],[9]   126,539,000 [14],[9]   105,247,000 [14],[9]
Liabilities:          
Risk Management Liabilities 63,394,000 [14],[9]   63,394,000 [14],[9]   51,212,000 [14],[9]
Ohio Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 1 [Member]
         
Risk Management Assets          
Risk Management Assets 8,207,000 [14],[9]   8,207,000 [14],[9]   6,339,000 [14],[9]
Liabilities:          
Risk Management Liabilities 4,106,000 [14],[9]   4,106,000 [14],[9]   3,433,000 [14],[9]
Ohio Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 2 [Member]
         
Risk Management Assets          
Risk Management Assets 504,483,000 [14],[9]   504,483,000 [14],[9]   421,249,000 [14],[9]
Liabilities:          
Risk Management Liabilities 489,384,000 [14],[9]   489,384,000 [14],[9]   406,259,000 [14],[9]
Ohio Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 3 [Member]
         
Risk Management Assets          
Risk Management Assets 40,766,000 [14],[9]   40,766,000 [14],[9]   34,425,000 [14],[9]
Liabilities:          
Risk Management Liabilities 21,840,000 [14],[9]   21,840,000 [14],[9]   31,659,000 [14],[9]
Ohio Power Co [Member] | Risk Management Commodity Contracts [Member] | Fair Value Inputs Other [Member]
         
Risk Management Assets          
Risk Management Assets (426,917,000) [14],[9]   (426,917,000) [14],[9]   (356,766,000) [14],[9]
Liabilities:          
Risk Management Liabilities (451,936,000) [14],[9]   (451,936,000) [14],[9]   (390,139,000) [14],[9]
Ohio Power Co [Member] | Energy Contracts [Member] | Level 3 [Member]
         
Risk Management Assets          
Risk Management Assets 36,203,000   36,203,000    
Liabilities:          
Risk Management Liabilities 18,995,000   18,995,000    
Forward Price Range          
Low 10.76   10.76    
High 161.12   161.12    
Ohio Power Co [Member] | Financial Trasnsmission Rights [Member] | Level 3 [Member]
         
Risk Management Assets          
Risk Management Assets 4,606,000   4,606,000    
Liabilities:          
Risk Management Liabilities 2,845,000   2,845,000    
Forward Price Range          
Low (4.02)   (4.02)    
High 10.78   10.78    
Ohio Power Co [Member] | Commodity Hedges [Member]
         
Risk Management Assets          
Risk Management Assets 1,420,000 [9]   1,420,000 [9]   584,000 [9]
Liabilities:          
Risk Management Liabilities 5,500,000 [9]   5,500,000 [9]   3,239,000 [9]
Ohio Power Co [Member] | Commodity Hedges [Member] | Level 1 [Member]
         
Risk Management Assets          
Risk Management Assets 0 [9]   0 [9]   0 [9]
Liabilities:          
Risk Management Liabilities 0 [9]   0 [9]   0 [9]
Ohio Power Co [Member] | Commodity Hedges [Member] | Level 2 [Member]
         
Risk Management Assets          
Risk Management Assets 1,749,000 [9]   1,749,000 [9]   1,483,000 [9]
Liabilities:          
Risk Management Liabilities 5,872,000 [9]   5,872,000 [9]   4,038,000 [9]
Ohio Power Co [Member] | Commodity Hedges [Member] | Level 3 [Member]
         
Risk Management Assets          
Risk Management Assets 43,000 [9]   43,000 [9]   0 [9]
Liabilities:          
Risk Management Liabilities 0 [9]   0 [9]   100,000 [9]
Ohio Power Co [Member] | Commodity Hedges [Member] | Fair Value Inputs Other [Member]
         
Risk Management Assets          
Risk Management Assets (372,000) [9]   (372,000) [9]   (899,000) [9]
Liabilities:          
Risk Management Liabilities (372,000) [9]   (372,000) [9]   (899,000) [9]
Public Service Co Of Oklahoma [Member]
         
Risk Management Assets          
Risk Management Assets 723,000   723,000   879,000
Liabilities:          
Risk Management Liabilities 7,141,000   7,141,000   2,610,000
Changes in the Fair Value of Net Trading Derivatives and other investments          
Beginning Balance 0 0 0 1,000  
Realized Gain (Loss) Included in Net Income (or Changes in Net Assets) 0 [12],[3] 0 [12],[3] 0 [12],[3] 0 [12],[3]  
Unrealized Gain (Loss) Included in Net Income (or Changes in Net Assets) Relating to Assets Still Held at the Reporting Date 0 [12] 0 [12] 0 [12] 0 [12]  
Realized and Unrealized Gains (Losses) Included in Other Comprehensive Income 0 0 0 0  
Purchases, Issuances and Settlements 0 [4] 0 [4] 0 [4] 0 [4]  
Transfers into Level 3 0 [5],[6] 0 [5],[6] 0 [5],[6] 0 [5],[6]  
Transfers out of Level 3 0 [6],[7] 0 [6],[7] 0 [6],[7] 0 [6],[7]  
Changes in Fair Value Allocated to Regulated Jurisdictions 0 [13] 0 [13] 0 [13] (1,000) [13]  
Ending Balance 0 0 0 0  
Public Service Co Of Oklahoma [Member] | Level 1 [Member]
         
Liabilities:          
Risk Management Liabilities 40,000   40,000   53,000
Public Service Co Of Oklahoma [Member] | Level 2 [Member]
         
Liabilities:          
Risk Management Liabilities 11,803,000   11,803,000   9,649,000
Public Service Co Of Oklahoma [Member] | Level 3 [Member]
         
Liabilities:          
Risk Management Liabilities 0   0   0
Public Service Co Of Oklahoma [Member] | Fair Value Inputs Other [Member]
         
Liabilities:          
Risk Management Liabilities (4,702,000)   (4,702,000)   (7,092,000)
Public Service Co Of Oklahoma [Member] | Risk Management Commodity Contracts [Member]
         
Risk Management Assets          
Risk Management Assets 723,000 [14],[9]   723,000 [14],[9]   879,000 [14],[9]
Liabilities:          
Risk Management Liabilities 7,000,000 [14],[9]   7,000,000 [14],[9]   2,503,000 [14],[9]
Public Service Co Of Oklahoma [Member] | Risk Management Commodity Contracts [Member] | Level 1 [Member]
         
Risk Management Assets          
Risk Management Assets 74,000 [14],[9]   74,000 [14],[9]   97,000 [14],[9]
Liabilities:          
Risk Management Liabilities 40,000 [14],[9]   40,000 [14],[9]   53,000 [14],[9]
Public Service Co Of Oklahoma [Member] | Risk Management Commodity Contracts [Member] | Level 2 [Member]
         
Risk Management Assets          
Risk Management Assets 5,245,000 [14],[9]   5,245,000 [14],[9]   7,797,000 [14],[9]
Liabilities:          
Risk Management Liabilities 11,662,000 [14],[9]   11,662,000 [14],[9]   9,542,000 [14],[9]
Public Service Co Of Oklahoma [Member] | Risk Management Commodity Contracts [Member] | Level 3 [Member]
         
Risk Management Assets          
Risk Management Assets 0 [14],[9]   0 [14],[9]   0 [14],[9]
Liabilities:          
Risk Management Liabilities 0 [14],[9]   0 [14],[9]   0 [14],[9]
Public Service Co Of Oklahoma [Member] | Risk Management Commodity Contracts [Member] | Fair Value Inputs Other [Member]
         
Risk Management Assets          
Risk Management Assets (4,596,000) [14],[9]   (4,596,000) [14],[9]   (7,015,000) [14],[9]
Liabilities:          
Risk Management Liabilities (4,702,000) [14],[9]   (4,702,000) [14],[9]   (7,092,000) [14],[9]
Public Service Co Of Oklahoma [Member] | Commodity Hedges [Member]
         
Liabilities:          
Risk Management Liabilities 141,000   141,000   107,000
Public Service Co Of Oklahoma [Member] | Commodity Hedges [Member] | Level 1 [Member]
         
Liabilities:          
Risk Management Liabilities 0   0   0
Public Service Co Of Oklahoma [Member] | Commodity Hedges [Member] | Level 2 [Member]
         
Liabilities:          
Risk Management Liabilities 141,000   141,000   107,000
Public Service Co Of Oklahoma [Member] | Commodity Hedges [Member] | Level 3 [Member]
         
Liabilities:          
Risk Management Liabilities 0   0   0
Public Service Co Of Oklahoma [Member] | Commodity Hedges [Member] | Fair Value Inputs Other [Member]
         
Liabilities:          
Risk Management Liabilities 0   0   0
Southwestern Electric Power Co [Member]
         
Assets:          
Cash and Cash Equivalents 14,617,000 [15]   14,617,000 [15]    
Risk Management Assets          
Risk Management Assets 1,665,000   1,665,000   727,000
Spent Nuclear Fuel and Decommissioning Trusts          
Total Assets 16,282,000   16,282,000    
Liabilities:          
Risk Management Liabilities 8,344,000   8,344,000   24,580,000
Changes in the Fair Value of Net Trading Derivatives and other investments          
Beginning Balance 0 0 0 2,000  
Realized Gain (Loss) Included in Net Income (or Changes in Net Assets) 0 [12],[3] 0 [12],[3] 0 [12],[3] 0 [12],[3]  
Unrealized Gain (Loss) Included in Net Income (or Changes in Net Assets) Relating to Assets Still Held at the Reporting Date 0 [12] 0 [12] 0 [12] 0 [12]  
Realized and Unrealized Gains (Losses) Included in Other Comprehensive Income 0 0 0 0  
Purchases, Issuances and Settlements 0 [4] 0 [4] 0 [4] 0 [4]  
Transfers into Level 3 0 [5],[6] 0 [5],[6] 0 [5],[6] 0 [5],[6]  
Transfers out of Level 3 0 [6],[7] 0 [6],[7] 0 [6],[7] 0 [6],[7]  
Changes in Fair Value Allocated to Regulated Jurisdictions 0 [13] 0 [13] 0 [13] (2,000) [13]  
Ending Balance 0 0 0 0  
Southwestern Electric Power Co [Member] | Level 1 [Member]
         
Assets:          
Cash and Cash Equivalents 13,515,000 [15]   13,515,000 [15]    
Risk Management Assets          
Risk Management Assets         122,000
Spent Nuclear Fuel and Decommissioning Trusts          
Total Assets 13,608,000   13,608,000    
Liabilities:          
Risk Management Liabilities 50,000   50,000   66,000
Southwestern Electric Power Co [Member] | Level 2 [Member]
         
Assets:          
Cash and Cash Equivalents 0 [15]   0 [15]    
Risk Management Assets          
Risk Management Assets         7,026,000
Spent Nuclear Fuel and Decommissioning Trusts          
Total Assets 14,480,000   14,480,000    
Liabilities:          
Risk Management Liabilities 21,298,000   21,298,000   30,993,000
Southwestern Electric Power Co [Member] | Level 3 [Member]
         
Assets:          
Cash and Cash Equivalents 0 [15]   0 [15]    
Risk Management Assets          
Risk Management Assets         0
Spent Nuclear Fuel and Decommissioning Trusts          
Total Assets 0   0    
Liabilities:          
Risk Management Liabilities 0   0   0
Southwestern Electric Power Co [Member] | Fair Value Inputs Other [Member]
         
Assets:          
Cash and Cash Equivalents 1,102,000 [15]   1,102,000 [15]    
Risk Management Assets          
Risk Management Assets         (6,421,000)
Spent Nuclear Fuel and Decommissioning Trusts          
Total Assets (11,806,000)   (11,806,000)    
Liabilities:          
Risk Management Liabilities (13,004,000)   (13,004,000)   (6,479,000)
Southwestern Electric Power Co [Member] | Risk Management Commodity Contracts [Member]
         
Risk Management Assets          
Risk Management Assets 1,665,000 [14],[9]   1,665,000 [14],[9]   724,000 [14],[9]
Liabilities:          
Risk Management Liabilities 8,208,000 [14],[9]   8,208,000 [14],[9]   5,340,000 [14],[9]
Southwestern Electric Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 1 [Member]
         
Risk Management Assets          
Risk Management Assets 93,000 [14],[9]   93,000 [14],[9]   122,000 [14],[9]
Liabilities:          
Risk Management Liabilities 50,000 [14],[9]   50,000 [14],[9]   66,000 [14],[9]
Southwestern Electric Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 2 [Member]
         
Risk Management Assets          
Risk Management Assets 14,480,000 [14],[9]   14,480,000 [14],[9]   7,023,000 [14],[9]
Liabilities:          
Risk Management Liabilities 21,162,000 [14],[9]   21,162,000 [14],[9]   11,753,000 [14],[9]
Southwestern Electric Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 3 [Member]
         
Risk Management Assets          
Risk Management Assets 0 [14],[9]   0 [14],[9]   0 [14],[9]
Liabilities:          
Risk Management Liabilities 0 [14],[9]   0 [14],[9]   0 [14],[9]
Southwestern Electric Power Co [Member] | Risk Management Commodity Contracts [Member] | Fair Value Inputs Other [Member]
         
Risk Management Assets          
Risk Management Assets (12,908,000) [14],[9]   (12,908,000) [14],[9]   (6,421,000) [14],[9]
Liabilities:          
Risk Management Liabilities (13,004,000) [14],[9]   (13,004,000) [14],[9]   (6,479,000) [14],[9]
Southwestern Electric Power Co [Member] | Commodity Hedges [Member]
         
Liabilities:          
Risk Management Liabilities 136,000   136,000   97,000
Southwestern Electric Power Co [Member] | Commodity Hedges [Member] | Level 1 [Member]
         
Liabilities:          
Risk Management Liabilities 0   0   0
Southwestern Electric Power Co [Member] | Commodity Hedges [Member] | Level 2 [Member]
         
Liabilities:          
Risk Management Liabilities 136,000   136,000   97,000
Southwestern Electric Power Co [Member] | Commodity Hedges [Member] | Level 3 [Member]
         
Liabilities:          
Risk Management Liabilities 0   0   0
Southwestern Electric Power Co [Member] | Commodity Hedges [Member] | Fair Value Inputs Other [Member]
         
Liabilities:          
Risk Management Liabilities 0   0   0
Southwestern Electric Power Co [Member] | Interest Rate Foreign Currency Hedges [Member]
         
Risk Management Assets          
Risk Management Assets         3,000
Liabilities:          
Risk Management Liabilities         19,143,000
Southwestern Electric Power Co [Member] | Interest Rate Foreign Currency Hedges [Member] | Level 1 [Member]
         
Risk Management Assets          
Risk Management Assets         0
Liabilities:          
Risk Management Liabilities         0
Southwestern Electric Power Co [Member] | Interest Rate Foreign Currency Hedges [Member] | Level 2 [Member]
         
Risk Management Assets          
Risk Management Assets         3,000
Liabilities:          
Risk Management Liabilities         19,143,000
Southwestern Electric Power Co [Member] | Interest Rate Foreign Currency Hedges [Member] | Level 3 [Member]
         
Risk Management Assets          
Risk Management Assets         0
Liabilities:          
Risk Management Liabilities         0
Southwestern Electric Power Co [Member] | Interest Rate Foreign Currency Hedges [Member] | Fair Value Inputs Other [Member]
         
Risk Management Assets          
Risk Management Assets         0
Liabilities:          
Risk Management Liabilities         0
Cash [Member]
         
Assets:          
Other Temporary Investments 217,000,000 [1]   217,000,000 [1]   216,000,000 [1]
Cash [Member] | Level 1 [Member]
         
Assets:          
Other Temporary Investments 186,000,000 [1]   186,000,000 [1]   191,000,000 [1]
Cash [Member] | Level 2 [Member]
         
Assets:          
Other Temporary Investments 0 [1]   0 [1]   0 [1]
Cash [Member] | Level 3 [Member]
         
Assets:          
Other Temporary Investments 0 [1]   0 [1]   0 [1]
Cash [Member] | Fair Value Inputs Other [Member]
         
Assets:          
Other Temporary Investments 31,000,000 [1]   31,000,000 [1]   25,000,000 [1]
Fixed Income Funds [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 944,000,000   944,000,000   928,000,000
Fixed Income Funds [Member] | Level 1 [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0   0   0
Fixed Income Funds [Member] | Level 2 [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 944,000,000   944,000,000   928,000,000
Fixed Income Funds [Member] | Level 3 [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0   0   0
Fixed Income Funds [Member] | Fair Value Inputs Other [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0   0   0
Fixed Income Funds [Member] | Indiana Michigan Power Co [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 944,269,000   944,269,000   927,471,000
Fixed Income Funds [Member] | Indiana Michigan Power Co [Member] | Level 1 [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0   0   0
Fixed Income Funds [Member] | Indiana Michigan Power Co [Member] | Level 2 [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 944,269,000   944,269,000   927,471,000
Fixed Income Funds [Member] | Indiana Michigan Power Co [Member] | Level 3 [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0   0   0
Fixed Income Funds [Member] | Indiana Michigan Power Co [Member] | Fair Value Inputs Other [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0   0   0
Mutual Funds Fixed Income [Member]
         
Assets:          
Other Temporary Investments 65,000,000   65,000,000   64,000,000
Mutual Funds Fixed Income [Member] | Level 1 [Member]
         
Assets:          
Other Temporary Investments 65,000,000   65,000,000   64,000,000
Mutual Funds Fixed Income [Member] | Level 2 [Member]
         
Assets:          
Other Temporary Investments 0   0   0
Mutual Funds Fixed Income [Member] | Level 3 [Member]
         
Assets:          
Other Temporary Investments 0   0   0
Mutual Funds Fixed Income [Member] | Fair Value Inputs Other [Member]
         
Assets:          
Other Temporary Investments 0   0   0
Domestic [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 698,000,000 [16]   698,000,000 [16]   646,000,000 [16]
Domestic [Member] | Level 1 [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 698,000,000 [16]   698,000,000 [16]   646,000,000 [16]
Domestic [Member] | Level 2 [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0 [16]   0 [16]   0 [16]
Domestic [Member] | Level 3 [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0 [16]   0 [16]   0 [16]
Domestic [Member] | Fair Value Inputs Other [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0 [16]   0 [16]   0 [16]
Domestic [Member] | Indiana Michigan Power Co [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 697,407,000 [16]   697,407,000 [16]   646,032,000 [16]
Domestic [Member] | Indiana Michigan Power Co [Member] | Level 1 [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 697,407,000 [16]   697,407,000 [16]   646,032,000 [16]
Domestic [Member] | Indiana Michigan Power Co [Member] | Level 2 [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0 [16]   0 [16]   0 [16]
Domestic [Member] | Indiana Michigan Power Co [Member] | Level 3 [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0 [16]   0 [16]   0 [16]
Domestic [Member] | Indiana Michigan Power Co [Member] | Fair Value Inputs Other [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0 [16]   0 [16]   0 [16]
Mutual Funds Equity [Member]
         
Assets:          
Other Temporary Investments 15,000,000 [16]   15,000,000 [16]   14,000,000 [16]
Mutual Funds Equity [Member] | Level 1 [Member]
         
Assets:          
Other Temporary Investments 15,000,000 [16]   15,000,000 [16]   14,000,000 [16]
Mutual Funds Equity [Member] | Level 2 [Member]
         
Assets:          
Other Temporary Investments 0 [16]   0 [16]   0 [16]
Mutual Funds Equity [Member] | Level 3 [Member]
         
Assets:          
Other Temporary Investments 0 [16]   0 [16]   0 [16]
Mutual Funds Equity [Member] | Fair Value Inputs Other [Member]
         
Assets:          
Other Temporary Investments 0 [16]   0 [16]   0 [16]
Cash and Cash Equivalents [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 16,000,000 [17]   16,000,000 [17]   18,000,000 [17]
Cash and Cash Equivalents [Member] | Level 1 [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0 [17]   0 [17]   0 [17]
Cash and Cash Equivalents [Member] | Level 2 [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 4,000,000 [17]   4,000,000 [17]   5,000,000 [17]
Cash and Cash Equivalents [Member] | Level 3 [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0 [17]   0 [17]   0 [17]
Cash and Cash Equivalents [Member] | Fair Value Inputs Other [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 12,000,000 [17]   12,000,000 [17]   13,000,000 [17]
Cash and Cash Equivalents [Member] | Indiana Michigan Power Co [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 15,826,000 [17]   15,826,000 [17]   18,229,000 [17]
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 0 [17]   0 [17]   0 [17]
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 3,984,000 [17]   3,984,000 [17]   5,431,000 [17]
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 0 [17]   0 [17]   0 [17]
Cash and Cash Equivalents [Member] | Indiana Michigan Power Co [Member] | Fair Value Inputs Other [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 11,842,000 [17]   11,842,000 [17]   12,798,000 [17]
US Government Agencies Debt Securities [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 644,000,000   644,000,000   544,000,000
US Government Agencies Debt Securities [Member] | Level 1 [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0   0   0
US Government Agencies Debt Securities [Member] | Level 2 [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 644,000,000   644,000,000   544,000,000
US Government Agencies Debt Securities [Member] | Level 3 [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0   0   0
US Government Agencies Debt Securities [Member] | Fair Value Inputs Other [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0   0   0
US Government Agencies Debt Securities [Member] | Indiana Michigan Power Co [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 643,542,000   643,542,000   543,506,000
US Government Agencies Debt Securities [Member] | Indiana Michigan Power Co [Member] | Level 1 [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0   0   0
US Government Agencies Debt Securities [Member] | Indiana Michigan Power Co [Member] | Level 2 [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 643,542,000   643,542,000   543,506,000
US Government Agencies Debt Securities [Member] | Indiana Michigan Power Co [Member] | Level 3 [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0   0   0
US Government Agencies Debt Securities [Member] | Indiana Michigan Power Co [Member] | Fair Value Inputs Other [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0   0   0
Corporate Debt [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 44,000,000   44,000,000   54,000,000
Corporate Debt [Member] | Level 1 [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0   0   0
Corporate Debt [Member] | Level 2 [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 44,000,000   44,000,000   54,000,000
Corporate Debt [Member] | Level 3 [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0   0   0
Corporate Debt [Member] | Fair Value Inputs Other [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0   0   0
Corporate Debt [Member] | Indiana Michigan Power Co [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 44,354,000   44,354,000   53,979,000
Corporate Debt [Member] | Indiana Michigan Power Co [Member] | Level 1 [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0   0   0
Corporate Debt [Member] | Indiana Michigan Power Co [Member] | Level 2 [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 44,354,000   44,354,000   53,979,000
Corporate Debt [Member] | Indiana Michigan Power Co [Member] | Level 3 [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0   0   0
Corporate Debt [Member] | Indiana Michigan Power Co [Member] | Fair Value Inputs Other [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0   0   0
State and Local Jurisdiction [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 256,000,000   256,000,000   330,000,000
State and Local Jurisdiction [Member] | Level 1 [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0   0   0
State and Local Jurisdiction [Member] | Level 2 [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 256,000,000   256,000,000   330,000,000
State and Local Jurisdiction [Member] | Level 3 [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0   0   0
State and Local Jurisdiction [Member] | Fair Value Inputs Other [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0   0   0
State and Local Jurisdiction [Member] | Indiana Michigan Power Co [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 256,373,000   256,373,000   329,986,000
State and Local Jurisdiction [Member] | Indiana Michigan Power Co [Member] | Level 1 [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0   0   0
State and Local Jurisdiction [Member] | Indiana Michigan Power Co [Member] | Level 2 [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 256,373,000   256,373,000   329,986,000
State and Local Jurisdiction [Member] | Indiana Michigan Power Co [Member] | Level 3 [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0   0   0
State and Local Jurisdiction [Member] | Indiana Michigan Power Co [Member] | Fair Value Inputs Other [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0   0   0
Dedesignated Risk Management Contracts [Member]
         
Risk Management Assets          
Risk Management Assets 21,000,000 [18]   21,000,000 [18]   28,000,000 [18]
Dedesignated Risk Management Contracts [Member] | Level 1 [Member]
         
Risk Management Assets          
Risk Management Assets 0 [18]   0 [18]   0 [18]
Dedesignated Risk Management Contracts [Member] | Level 2 [Member]
         
Risk Management Assets          
Risk Management Assets 0 [18]   0 [18]   0 [18]
Dedesignated Risk Management Contracts [Member] | Level 3 [Member]
         
Risk Management Assets          
Risk Management Assets 0 [18]   0 [18]   0 [18]
Dedesignated Risk Management Contracts [Member] | Fair Value Inputs Other [Member]
         
Risk Management Assets          
Risk Management Assets 21,000,000 [18]   21,000,000 [18]   28,000,000 [18]
Dedesignated Risk Management Contracts [Member] | Appalachian Power Co [Member]
         
Risk Management Assets          
Risk Management Assets 877,000 [18]   877,000 [18]   1,533,000 [18]
Dedesignated Risk Management Contracts [Member] | Appalachian Power Co [Member] | Level 1 [Member]
         
Risk Management Assets          
Risk Management Assets 0 [18]   0 [18]   0 [18]
Dedesignated Risk Management Contracts [Member] | Appalachian Power Co [Member] | Level 2 [Member]
         
Risk Management Assets          
Risk Management Assets 0 [18]   0 [18]   0 [18]
Dedesignated Risk Management Contracts [Member] | Appalachian Power Co [Member] | Level 3 [Member]
         
Risk Management Assets          
Risk Management Assets 0 [18]   0 [18]   0 [18]
Dedesignated Risk Management Contracts [Member] | Appalachian Power Co [Member] | Fair Value Inputs Other [Member]
         
Risk Management Assets          
Risk Management Assets 877,000 [18]   877,000 [18]   1,533,000 [18]
Dedesignated Risk Management Contracts [Member] | Indiana Michigan Power Co [Member]
         
Risk Management Assets          
Risk Management Assets 617,000 [18]   617,000 [18]   983,000 [18]
Dedesignated Risk Management Contracts [Member] | Indiana Michigan Power Co [Member] | Level 1 [Member]
         
Risk Management Assets          
Risk Management Assets 0 [18]   0 [18]   0 [18]
Dedesignated Risk Management Contracts [Member] | Indiana Michigan Power Co [Member] | Level 2 [Member]
         
Risk Management Assets          
Risk Management Assets 0 [18]   0 [18]   0 [18]
Dedesignated Risk Management Contracts [Member] | Indiana Michigan Power Co [Member] | Level 3 [Member]
         
Risk Management Assets          
Risk Management Assets 0 [18]   0 [18]   0 [18]
Dedesignated Risk Management Contracts [Member] | Indiana Michigan Power Co [Member] | Fair Value Inputs Other [Member]
         
Risk Management Assets          
Risk Management Assets 617,000 [18]   617,000 [18]   983,000 [18]
Dedesignated Risk Management Contracts [Member] | Ohio Power Co [Member]
         
Risk Management Assets          
Risk Management Assets 1,293,000 [18]   1,293,000 [18]   2,076,000 [18]
Dedesignated Risk Management Contracts [Member] | Ohio Power Co [Member] | Level 1 [Member]
         
Risk Management Assets          
Risk Management Assets 0 [18]   0 [18]   0 [18]
Dedesignated Risk Management Contracts [Member] | Ohio Power Co [Member] | Level 2 [Member]
         
Risk Management Assets          
Risk Management Assets 0 [18]   0 [18]   0 [18]
Dedesignated Risk Management Contracts [Member] | Ohio Power Co [Member] | Level 3 [Member]
         
Risk Management Assets          
Risk Management Assets 0 [18]   0 [18]   0 [18]
Dedesignated Risk Management Contracts [Member] | Ohio Power Co [Member] | Fair Value Inputs Other [Member]
         
Risk Management Assets          
Risk Management Assets $ 1,293,000 [18]   $ 1,293,000 [18]   $ 2,076,000 [18]
[1] Amounts in ''Other'' column primarily represent cash deposits in bank accounts with financial institutions or with third parties. Level 1 amounts primarily represent investments in money market funds.
[2] Included in revenues on our condensed statements of income.
[3] Represents the change in fair value between the beginning of the reporting period and the settlement of the risk management commodity contract.
[4] Represents the settlement of risk management commodity contracts for the reporting period.
[5] Represents existing assets or liabilities that were previously categorized as Level 2.
[6] Transfers are recognized based on their value at the beginning of the reporting period that the transfer occurred.
[7] Represents existing assets or liabilities that were previously categorized as Level 3.
[8] Relates to the net gains (losses) of those contracts that are not reflected on our condensed statements of income. These net gains (losses) are recorded as regulatory liabilities/assets
[9] 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.''
[10] The June 30, 2012 maturity of the net fair value of risk management contracts prior to cash collateral, assets/(liabilities), is as follows: Level 1 matures $2 million in 2012, $12 million in periods 2013-2015 and ($8) million in periods 2016-2018; Level 2 matures $12 million in 2012, $52 million in periods 2013-2015, $17 million in periods 2016-2017 and $9 million in periods 2018-2030; Level 3 matures $7 million in 2012, $38 million in periods 2013-2015, $24 million in periods 2016-2017 and $27 million in periods 2018-2030. Risk management commodity contracts are substantially comprised of power contracts.
[11] The December 31, 2011 maturity of the net fair value of risk management contracts prior to cash collateral, assets/(liabilities), is as follows: Level 1 matures $3 million in 2012, $7 million in periods 2013-2015 and ($6) million in periods 2016-2018; Level 2 matures $21 million in 2012, $50 million in periods 2013-2015, $11 million in periods 2016-2017 and $8 million in periods 2018-2030; Level 3 matures ($19) million in 2012, $44 million in periods 2013-2015, $18 million in periods 2016-2017 and $26 million in periods 2018-2030. Risk management commodity contracts are substantially comprised of power contracts.
[12] Included in revenues on the condensed statements of income.
[13] Relates to the net gains (losses) of those contracts that are not reflected on the condensed statements of income. These net gains (losses) are recorded as regulatory assets/liabilities.
[14] Substantially comprised of power contracts for APCo, I&M and OPCo and coal contracts for PSO and SWEPCo.
[15] Amounts in “Other” column primarily represent cash deposits with third parties. Level 1 and Level 2 amounts primarily represent investments in money market funds.
[16] Amounts represent publicly traded equity securities and equity-based mutual funds.
[17] Amounts in ''Other'' column primarily represent accrued interest receivables from financial institutions. Level 2 amounts primarily represent investments in money market funds.
[18] Represents contracts that were originally MTM but were subsequently elected as normal under the accounting guidance for ''Derivatives and Hedging.'' At the time of the normal election, the MTM value was frozen and no longer fair valued. This MTM value will be amortized into revenues over the remaining life of the contracts.