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Commitments, Guarantees and Contingencies (Details) (USD $)
9 Months Ended
Sep. 30, 2012
Letters of Credit [Member]
 
Maximum Future Payments for Letters of Credit [Abstract]  
Maximum Future Payments for Letters of Credit $ 132,000,000
Pollution Control Bonds Supported by Bilateral Letters of Credit [Abstract]  
Variable Rate PCBs Supported 402,000,000
Bilateral Letters of Credit 407,000,000
Commitments, Guarantees and Contingencies (Textuals) [Abstract]  
Credit Facilities, Total 3,250,000,000
Letters of Credit Limit 1,350,000,000
Maximum Future Payments for Letters of Credit 132,000,000
Variable Rate PCBs Supported 402,000,000
Bilateral Letters of Credit 407,000,000
Master Lease Agreements [Member]
 
Maximum Potential Loss on Master Lease Agreements [Abstract]  
Max Potential Loss on Master Lease Agreements 18,000,000
Commitments, Guarantees and Contingencies (Textuals) [Abstract]  
Max Potential Loss on Master Lease Agreements 18,000,000
Guarantees of Third Party Obligations [Member]
 
Commitments, Guarantees and Contingencies (Textuals) [Abstract]  
Guarantees of Mine Reclamation, Amount 115,000,000
Estimated Final Cost Mine Reclamation 58,000,000
Total Amount Collected through a Rider for Final Mine Closure and Reclamation Costs 58,000,000
Amount Collected through a Rider for Final Mine Closure - Other Current Liabilities 10,000,000
Amount Collected through a Rider for Final Mine Closure - Other Liabilities Noncurrent 7,000,000
Amount Collected through a Rider for Final Mine Closure - ARO Noncurrent 41,000,000
Indiana Michigan Power Co [Member]
 
Commitments, Guarantees and Contingencies (Textuals) [Abstract]  
Letters of Credit Limit 110,000,000
Indiana Michigan Power Co [Member] | Letters of Credit [Member]
 
Maximum Future Payments for Letters of Credit [Abstract]  
Maximum Future Payments for Letters of Credit 150,000
Pollution Control Bonds Supported by Bilateral Letters of Credit [Abstract]  
Variable Rate PCBs Supported 77,000,000
Bilateral Letters of Credit 77,886,000
Commitments, Guarantees and Contingencies (Textuals) [Abstract]  
Maximum Future Payments for Letters of Credit 150,000
Variable Rate PCBs Supported 77,000,000
Bilateral Letters of Credit 77,886,000
Indiana Michigan Power Co [Member] | Master Lease Agreements [Member]
 
Maximum Potential Loss on Master Lease Agreements [Abstract]  
Max Potential Loss on Master Lease Agreements 2,426,000
Commitments, Guarantees and Contingencies (Textuals) [Abstract]  
Max Potential Loss on Master Lease Agreements 2,426,000
Future Minimum Lease Obligation for Remaining Railcars 15,000,000
Guaranteed Sales Proceeds Percentage of Fair Value to Lessor Current Term 84.00%
Guaranteed Sales Proceeds Percentage of Fair Value to Lessor End of Max Lease Term 77.00%
Maximum Potential Loss on Guarantee of Return-and-Sale Option 12,000,000
Southwestern Electric Power Co [Member] | Letters of Credit [Member]
 
Maximum Future Payments for Letters of Credit [Abstract]  
Maximum Future Payments for Letters of Credit 4,448,000
Commitments, Guarantees and Contingencies (Textuals) [Abstract]  
Maximum Future Payments for Letters of Credit 4,448,000
Southwestern Electric Power Co [Member] | Master Lease Agreements [Member]
 
Maximum Potential Loss on Master Lease Agreements [Abstract]  
Max Potential Loss on Master Lease Agreements 2,559,000
Commitments, Guarantees and Contingencies (Textuals) [Abstract]  
Max Potential Loss on Master Lease Agreements 2,559,000
Future Minimum Lease Obligation for Remaining Railcars 17,000,000
Guaranteed Sales Proceeds Percentage of Fair Value to Lessor Current Term 84.00%
Guaranteed Sales Proceeds Percentage of Fair Value to Lessor End of Max Lease Term 77.00%
Maximum Potential Loss on Guarantee of Return-and-Sale Option 13,000,000
Southwestern Electric Power Co [Member] | Guarantees of Third Party Obligations [Member]
 
Commitments, Guarantees and Contingencies (Textuals) [Abstract]  
Guarantees of Mine Reclamation, Amount 115,000,000
Estimated Final Cost Mine Reclamation 58,000,000
Total Amount Collected through a Rider for Final Mine Closure and Reclamation Costs 58,000,000
Amount Collected through a Rider for Final Mine Closure - Other Current Liabilities 10,000,000
Amount Collected through a Rider for Final Mine Closure - Other Liabilities Noncurrent 7,000,000
Amount Collected through a Rider for Final Mine Closure - ARO Noncurrent 41,000,000
Ohio Power Co [Member] | Letters of Credit [Member]
 
Maximum Future Payments for Letters of Credit [Abstract]  
Maximum Future Payments for Letters of Credit 2,102,000
Pollution Control Bonds Supported by Bilateral Letters of Credit [Abstract]  
Variable Rate PCBs Supported 50,000,000
Bilateral Letters of Credit 50,575,000
Commitments, Guarantees and Contingencies (Textuals) [Abstract]  
Maximum Future Payments for Letters of Credit 2,102,000
Variable Rate PCBs Supported 50,000,000
Bilateral Letters of Credit 50,575,000
Ohio Power Co [Member] | Master Lease Agreements [Member]
 
Maximum Potential Loss on Master Lease Agreements [Abstract]  
Max Potential Loss on Master Lease Agreements 3,556,000
Commitments, Guarantees and Contingencies (Textuals) [Abstract]  
Max Potential Loss on Master Lease Agreements 3,556,000
Appalachian Power Co [Member] | Letters of Credit [Member]
 
Pollution Control Bonds Supported by Bilateral Letters of Credit [Abstract]  
Variable Rate PCBs Supported 229,650,000
Bilateral Letters of Credit 232,293,000
Commitments, Guarantees and Contingencies (Textuals) [Abstract]  
Variable Rate PCBs Supported 229,650,000
Bilateral Letters of Credit 232,293,000
Appalachian Power Co [Member] | Master Lease Agreements [Member]
 
Maximum Potential Loss on Master Lease Agreements [Abstract]  
Max Potential Loss on Master Lease Agreements 3,132,000
Commitments, Guarantees and Contingencies (Textuals) [Abstract]  
Max Potential Loss on Master Lease Agreements 3,132,000
Public Service Co Of Oklahoma [Member] | Master Lease Agreements [Member]
 
Maximum Potential Loss on Master Lease Agreements [Abstract]  
Max Potential Loss on Master Lease Agreements 1,167,000
Commitments, Guarantees and Contingencies (Textuals) [Abstract]  
Max Potential Loss on Master Lease Agreements 1,167,000
Superfund and State Remediation [Member]
 
Commitments, Guarantees and Contingencies (Textuals) [Abstract]  
Expense Recorded Due to Remediation Work Remaining Provision 10,000,000
Superfund and State Remediation [Member] | Indiana Michigan Power Co [Member]
 
Commitments, Guarantees and Contingencies (Textuals) [Abstract]  
Expense Recorded Due to Remediation Work Remaining Provision 10,000,000
Cook Plant Unit 1 Fire and Shutdown [Member]
 
Commitments, Guarantees and Contingencies (Textuals) [Abstract]  
Estimated Repair of the Property Damage and Rotor Replacement Cost 400,000,000
Recoverable Amount Under the Property Insurance Policy 64,000,000
Received Partial Payments for the Cost Incurred to Repair Property Damage 203,000,000
Insurance Recovery Recorded in Revenues During the Outage Period 185,000,000
Cook Plant Unit 1 Fire and Shutdown [Member] | Indiana Michigan Power Co [Member]
 
Commitments, Guarantees and Contingencies (Textuals) [Abstract]  
Estimated Repair of the Property Damage and Rotor Replacement Cost 400,000,000
Recoverable Amount Under the Property Insurance Policy 64,000,000
Received Partial Payments for the Cost Incurred to Repair Property Damage 203,000,000
Insurance Recovery Recorded in Revenues During the Outage Period 185,000,000
Alaskan Villages Claim [Member] | From [Member]
 
Commitments, Guarantees and Contingencies (Textuals) [Abstract]  
Amount Required for Relocation of the Village 95,000,000
Alaskan Villages Claim [Member] | To [Member]
 
Commitments, Guarantees and Contingencies (Textuals) [Abstract]  
Amount Required for Relocation of the Village $ 400,000,000