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Fair Value Assets and Liabilities (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Assets:          
Cash and Cash Equivalents $ 443,000,000 [1],[2]   $ 443,000,000 [1],[2]   $ 221,000,000 [1]
Other Temporary Investments 278,000,000   278,000,000   294,000,000
Risk Management Assets          
Risk Management Assets 565,000,000   565,000,000   596,000,000
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 1,700,000,000   1,700,000,000   1,592,000,000
Total Assets 2,986,000,000   2,986,000,000   2,703,000,000
Liabilities:          
Risk Management Liabilities 374,000,000   374,000,000   345,000,000
Changes in the Fair Value of Net Trading Derivatives and other investments          
Beginning Balance 97,000,000 77,000,000 69,000,000 85,000,000  
Realized Gain (Loss) Included in Net Income (or Changes in Net Assets) (5,000,000) [3],[4] (16,000,000) [3],[4] (16,000,000) [3],[4] (11,000,000) [3],[4]  
Unrealized Gain (Loss) Included in Net Income (or Changes in Net Assets) Relating to Assets Still Held at the Reporting Date 7,000,000 [3] (5,000,000) [3] 20,000,000 [3] 0 [3]  
Realized and Unrealized Gains (Losses) Included in Other Comprehensive Income 5,000,000 0 2,000,000 0  
Purchases, Issuances and Settlements 4,000,000 [5] 3,000,000 [5] 33,000,000 [5] 5,000,000 [5]  
Transfers into Level 3 (3,000,000) [6],[7] 5,000,000 [6],[7] 10,000,000 [6],[7] 9,000,000 [6],[7]  
Transfers out of Level 3 (1,000,000) [7],[8] (1,000,000) [7],[8] (21,000,000) [7],[8] (12,000,000) [7],[8]  
Changes in Fair Value Allocated to Regulated Jurisdictions 0 [9] 1,000,000 [9] 7,000,000 [9] (12,000,000) [9]  
Ending Balance 104,000,000 64,000,000 104,000,000 64,000,000  
Level 3 Quantitative Information [Abstract]          
Counterparty Credit Risk     457    
Level 1 [Member]
         
Assets:          
Cash and Cash Equivalents 20,000,000 [1],[2]   20,000,000 [1],[2]   6,000,000 [1]
Other Temporary Investments 264,000,000   264,000,000   269,000,000
Risk Management Assets          
Risk Management Assets 56,000,000   56,000,000   62,000,000
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 732,000,000   732,000,000   646,000,000
Total Assets 1,072,000,000   1,072,000,000   983,000,000
Liabilities:          
Risk Management Liabilities 42,000,000   42,000,000   43,000,000
Level 2 [Member]
         
Assets:          
Cash and Cash Equivalents 1,000,000 [1],[2]   1,000,000 [1],[2]   0 [1]
Other Temporary Investments 5,000,000   5,000,000   0
Risk Management Assets          
Risk Management Assets 1,115,000,000   1,115,000,000   1,322,000,000
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 960,000,000   960,000,000   933,000,000
Total Assets 2,081,000,000   2,081,000,000   2,255,000,000
Liabilities:          
Risk Management Liabilities 1,080,000,000   1,080,000,000   1,294,000,000
Level 3 [Member]
         
Assets:          
Cash and Cash Equivalents 0 [1],[2]   0 [1],[2]   0 [1]
Other Temporary Investments 0   0   0
Risk Management Assets          
Risk Management Assets 168,000,000   168,000,000   147,000,000
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0   0   0
Total Assets 168,000,000   168,000,000   147,000,000
Liabilities:          
Risk Management Liabilities 64,000,000   64,000,000   78,000,000
Fair Value Inputs Other [Member]
         
Assets:          
Cash and Cash Equivalents 422,000,000 [1],[2]   422,000,000 [1],[2]   215,000,000 [1]
Other Temporary Investments 9,000,000   9,000,000   25,000,000
Risk Management Assets          
Risk Management Assets (774,000,000)   (774,000,000)   (935,000,000)
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 8,000,000   8,000,000   13,000,000
Total Assets (335,000,000)   (335,000,000)   (682,000,000)
Liabilities:          
Risk Management Liabilities (812,000,000)   (812,000,000)   (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         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         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 59,000,000   59,000,000   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 35,000,000   35,000,000   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 (7,000,000)   (7,000,000)   (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 14,000,000   14,000,000   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 31,000,000   31,000,000   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 29,000,000   29,000,000   26,000,000
Risk Management Commodity Contracts [Member]
         
Risk Management Assets          
Risk Management Assets 511,000,000 [10],[11]   511,000,000 [10],[11]   548,000,000 [10],[12]
Liabilities:          
Risk Management Liabilities 303,000,000 [10],[11]   303,000,000 [10],[11]   278,000,000 [10],[12]
Risk Management Commodity Contracts [Member] | Level 1 [Member]
         
Risk Management Assets          
Risk Management Assets 47,000,000 [10],[11]   47,000,000 [10],[11]   47,000,000 [10],[12]
Liabilities:          
Risk Management Liabilities 42,000,000 [10],[11]   42,000,000 [10],[11]   43,000,000 [10],[12]
Risk Management Commodity Contracts [Member] | Level 2 [Member]
         
Risk Management Assets          
Risk Management Assets 1,076,000,000 [10],[11]   1,076,000,000 [10],[11]   1,299,000,000 [10],[12]
Liabilities:          
Risk Management Liabilities 994,000,000 [10],[11]   994,000,000 [10],[11]   1,209,000,000 [10],[12]
Risk Management Commodity Contracts [Member] | Level 3 [Member]
         
Risk Management Assets          
Risk Management Assets 166,000,000 [10],[11]   166,000,000 [10],[11]   147,000,000 [10],[12]
Liabilities:          
Risk Management Liabilities 64,000,000 [10],[11]   64,000,000 [10],[11]   78,000,000 [10],[12]
Risk Management Commodity Contracts [Member] | Fair Value Inputs Other [Member]
         
Risk Management Assets          
Risk Management Assets (778,000,000) [10],[11]   (778,000,000) [10],[11]   (945,000,000) [10],[12]
Liabilities:          
Risk Management Liabilities (797,000,000) [10],[11]   (797,000,000) [10],[11]   (1,052,000,000) [10],[12]
Energy Contracts [Member] | Level 3 [Member]
         
Risk Management Assets          
Risk Management Assets 160,000,000   160,000,000    
Liabilities:          
Risk Management Liabilities 57,000,000   57,000,000    
Level 3 Quantitative Information [Abstract]          
Forward Price Range Low 10.45   10.45    
Forward Price Range High 117.64   117.64    
FTRs [Member] | Level 3 [Member]
         
Risk Management Assets          
Risk Management Assets 8,000,000   8,000,000    
Liabilities:          
Risk Management Liabilities 7,000,000   7,000,000    
Level 3 Quantitative Information [Abstract]          
Forward Price Range Low (7.71)   (7.71)    
Forward Price Range High 9.92   9.92    
Commodity Hedges [Member]
         
Risk Management Assets          
Risk Management Assets 33,000,000 [10]   33,000,000 [10]   20,000,000 [10]
Liabilities:          
Risk Management Liabilities 32,000,000 [10]   32,000,000 [10]   25,000,000 [10]
Commodity Hedges [Member] | Level 1 [Member]
         
Risk Management Assets          
Risk Management Assets 9,000,000 [10]   9,000,000 [10]   15,000,000 [10]
Liabilities:          
Risk Management Liabilities 0 [10]   0 [10]   0 [10]
Commodity Hedges [Member] | Level 2 [Member]
         
Risk Management Assets          
Risk Management Assets 37,000,000 [10]   37,000,000 [10]   23,000,000 [10]
Liabilities:          
Risk Management Liabilities 47,000,000 [10]   47,000,000 [10]   43,000,000 [10]
Commodity Hedges [Member] | Level 3 [Member]
         
Risk Management Assets          
Risk Management Assets 2,000,000 [10]   2,000,000 [10]   0 [10]
Liabilities:          
Risk Management Liabilities 0 [10]   0 [10]   0 [10]
Commodity Hedges [Member] | Fair Value Inputs Other [Member]
         
Risk Management Assets          
Risk Management Assets (15,000,000) [10]   (15,000,000) [10]   (18,000,000) [10]
Liabilities:          
Risk Management Liabilities (15,000,000) [10]   (15,000,000) [10]   (18,000,000) [10]
Interest Rate Foreign Currency Hedges [Member]
         
Liabilities:          
Risk Management Liabilities 39,000,000   39,000,000   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 39,000,000   39,000,000   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 69,598,000   69,598,000   78,871,000
Liabilities:          
Risk Management Liabilities 39,131,000   39,131,000   39,529,000
Changes in the Fair Value of Net Trading Derivatives and other investments          
Beginning Balance 12,864,000 5,321,000 1,971,000 5,131,000  
Realized Gain (Loss) Included in Net Income (or Changes in Net Assets) (3,540,000) [13],[4] (4,553,000) [13],[4] (5,108,000) [13],[4] (2,373,000) [13],[4]  
Unrealized Gain (Loss) Included in Net Income (or Changes in Net Assets) Relating to Assets Still Held at the Reporting Date 0 [13] 0 [13] 0 [13] 0 [13]  
Realized and Unrealized Gains (Losses) Included in Other Comprehensive Income 403,000 (7,000) 312,000 (45,000)  
Purchases, Issuances and Settlements 929,000 [5] 358,000 [5] 10,605,000 [5] 2,835,000 [5]  
Transfers into Level 3 654,000 [6],[7] 0 [6],[7] 4,142,000 [6],[7] 1,299,000 [6],[7]  
Transfers out of Level 3 (287,000) [7],[8] (259,000) [7],[8] (4,910,000) [7],[8] (3,057,000) [7],[8]  
Changes in Fair Value Allocated to Regulated Jurisdictions 17,000 [14] (91,000) [14] 4,028,000 [14] (3,021,000) [14]  
Ending Balance 11,040,000 769,000 11,040,000 769,000  
Appalachian Power Co [Member] | Level 1 [Member]
         
Risk Management Assets          
Risk Management Assets 4,301,000   4,301,000   4,680,000
Liabilities:          
Risk Management Liabilities 1,931,000   1,931,000   2,535,000
Appalachian Power Co [Member] | Level 2 [Member]
         
Risk Management Assets          
Risk Management Assets 220,339,000   220,339,000   303,223,000
Liabilities:          
Risk Management Liabilities 211,905,000   211,905,000   294,203,000
Appalachian Power Co [Member] | Level 3 [Member]
         
Risk Management Assets          
Risk Management Assets 23,646,000   23,646,000   25,423,000
Liabilities:          
Risk Management Liabilities 12,606,000   12,606,000   23,452,000
Appalachian Power Co [Member] | Fair Value Inputs Other [Member]
         
Risk Management Assets          
Risk Management Assets (178,688,000)   (178,688,000)   (254,455,000)
Liabilities:          
Risk Management Liabilities (187,311,000)   (187,311,000)   (280,661,000)
Appalachian Power Co [Member] | Risk Management Commodity Contracts [Member]
         
Risk Management Assets          
Risk Management Assets 68,083,000 [10],[15]   68,083,000 [10],[15]   76,907,000 [10],[15]
Liabilities:          
Risk Management Liabilities 37,628,000 [10],[15]   37,628,000 [10],[15]   37,111,000 [10],[15]
Appalachian Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 1 [Member]
         
Risk Management Assets          
Risk Management Assets 4,301,000 [10],[15]   4,301,000 [10],[15]   4,680,000 [10],[15]
Liabilities:          
Risk Management Liabilities 1,931,000 [10],[15]   1,931,000 [10],[15]   2,535,000 [10],[15]
Appalachian Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 2 [Member]
         
Risk Management Assets          
Risk Management Assets 219,033,000 [10],[15]   219,033,000 [10],[15]   302,128,000 [10],[15]
Liabilities:          
Risk Management Liabilities 209,732,000 [10],[15]   209,732,000 [10],[15]   291,194,000 [10],[15]
Appalachian Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 3 [Member]
         
Risk Management Assets          
Risk Management Assets 23,357,000 [10],[15]   23,357,000 [10],[15]   25,423,000 [10],[15]
Liabilities:          
Risk Management Liabilities 12,606,000 [10],[15]   12,606,000 [10],[15]   23,379,000 [10],[15]
Appalachian Power Co [Member] | Risk Management Commodity Contracts [Member] | Fair Value Inputs Other [Member]
         
Risk Management Assets          
Risk Management Assets (178,608,000) [10],[15]   (178,608,000) [10],[15]   (255,324,000) [10],[15]
Liabilities:          
Risk Management Liabilities (186,641,000) [10],[15]   (186,641,000) [10],[15]   (279,997,000) [10],[15]
Appalachian Power Co [Member] | Energy Contracts [Member] | Level 3 [Member]
         
Risk Management Assets          
Risk Management Assets 21,300,000   21,300,000    
Liabilities:          
Risk Management Liabilities 10,451,000   10,451,000    
Level 3 Quantitative Information [Abstract]          
Forward Price Range Low 10.45   10.45    
Forward Price Range High 63.25   63.25    
Appalachian Power Co [Member] | FTRs [Member] | Level 3 [Member]
         
Risk Management Assets          
Risk Management Assets 2,346,000   2,346,000    
Liabilities:          
Risk Management Liabilities 2,155,000   2,155,000    
Level 3 Quantitative Information [Abstract]          
Forward Price Range Low (3.81)   (3.81)    
Forward Price Range High 9.92   9.92    
Appalachian Power Co [Member] | Commodity Hedges [Member]
         
Risk Management Assets          
Risk Management Assets 925,000 [10]   925,000 [10]   431,000 [10]
Liabilities:          
Risk Management Liabilities 1,503,000 [10]   1,503,000 [10]   2,418,000 [10]
Appalachian Power Co [Member] | Commodity Hedges [Member] | Level 1 [Member]
         
Risk Management Assets          
Risk Management Assets 0 [10]   0 [10]   0 [10]
Liabilities:          
Risk Management Liabilities 0 [10]   0 [10]   0 [10]
Appalachian Power Co [Member] | Commodity Hedges [Member] | Level 2 [Member]
         
Risk Management Assets          
Risk Management Assets 1,306,000 [10]   1,306,000 [10]   1,095,000 [10]
Liabilities:          
Risk Management Liabilities 2,173,000 [10]   2,173,000 [10]   3,009,000 [10]
Appalachian Power Co [Member] | Commodity Hedges [Member] | Level 3 [Member]
         
Risk Management Assets          
Risk Management Assets 289,000 [10]   289,000 [10]   0 [10]
Liabilities:          
Risk Management Liabilities 0 [10]   0 [10]   73,000 [10]
Appalachian Power Co [Member] | Commodity Hedges [Member] | Fair Value Inputs Other [Member]
         
Risk Management Assets          
Risk Management Assets (670,000) [10]   (670,000) [10]   (664,000) [10]
Liabilities:          
Risk Management Liabilities (670,000) [10]   (670,000) [10]   (664,000) [10]
Indiana Michigan Power Co [Member]
         
Risk Management Assets          
Risk Management Assets 54,806,000   54,806,000   61,514,000
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 1,699,691,000   1,699,691,000   1,591,732,000
Total Assets 1,754,497,000   1,754,497,000   1,653,246,000
Liabilities:          
Risk Management Liabilities 48,017,000   48,017,000   35,851,000
Changes in the Fair Value of Net Trading Derivatives and other investments          
Beginning Balance 9,049,000 3,150,000 1,263,000 3,108,000  
Realized Gain (Loss) Included in Net Income (or Changes in Net Assets) (2,440,000) [13],[4] (2,904,000) [13],[4] (3,488,000) [13],[4] (1,401,000) [13],[4]  
Unrealized Gain (Loss) Included in Net Income (or Changes in Net Assets) Relating to Assets Still Held at the Reporting Date 0 [13] 0 [13] 0 [13] 0 [13]  
Realized and Unrealized Gains (Losses) Included in Other Comprehensive Income 277,000 (7,000) 211,000 (29,000)  
Purchases, Issuances and Settlements 635,000 [5] 297,000 [5] 7,325,000 [5] 1,656,000 [5]  
Transfers into Level 3 460,000 [6],[7] 0 [6],[7] 2,749,000 [6],[7] 764,000 [6],[7]  
Transfers out of Level 3 (202,000) [7],[8] (154,000) [7],[8] (3,193,000) [7],[8] (1,834,000) [7],[8]  
Changes in Fair Value Allocated to Regulated Jurisdictions (193,000) [14] 112,000 [14] 2,719,000 [14] (1,770,000) [14]  
Ending Balance 7,586,000 494,000 7,586,000 494,000  
Indiana Michigan Power Co [Member] | Level 1 [Member]
         
Risk Management Assets          
Risk Management Assets 2,955,000   2,955,000   3,001,000
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 731,679,000   731,679,000   646,032,000
Total Assets 734,634,000   734,634,000   649,033,000
Liabilities:          
Risk Management Liabilities 1,327,000   1,327,000   1,626,000
Indiana Michigan Power Co [Member] | Level 2 [Member]
         
Risk Management Assets          
Risk Management Assets 155,461,000   155,461,000   203,877,000
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 960,062,000   960,062,000   932,902,000
Total Assets 1,115,523,000   1,115,523,000   1,136,779,000
Liabilities:          
Risk Management Liabilities 163,811,000   163,811,000   197,630,000
Indiana Michigan Power Co [Member] | Level 3 [Member]
         
Risk Management Assets          
Risk Management Assets 16,249,000   16,249,000   16,305,000
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0   0   0
Total Assets 16,249,000   16,249,000   16,305,000
Liabilities:          
Risk Management Liabilities 8,663,000   8,663,000   15,042,000
Indiana Michigan Power Co [Member] | Fair Value Inputs Other [Member]
         
Risk Management Assets          
Risk Management Assets (119,859,000)   (119,859,000)   (161,669,000)
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 7,950,000   7,950,000   12,798,000
Total Assets (111,909,000)   (111,909,000)   (148,871,000)
Liabilities:          
Risk Management Liabilities (125,784,000)   (125,784,000)   (178,447,000)
Indiana Michigan Power Co [Member] | Risk Management Commodity Contracts [Member]
         
Risk Management Assets          
Risk Management Assets 53,778,000 [10],[15]   53,778,000 [10],[15]   60,254,000 [10],[15]
Liabilities:          
Risk Management Liabilities 26,520,000 [10],[15]   26,520,000 [10],[15]   23,691,000 [10],[15]
Indiana Michigan Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 1 [Member]
         
Risk Management Assets          
Risk Management Assets 2,955,000 [10],[15]   2,955,000 [10],[15]   3,001,000 [10],[15]
Liabilities:          
Risk Management Liabilities 1,327,000 [10],[15]   1,327,000 [10],[15]   1,626,000 [10],[15]
Indiana Michigan Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 2 [Member]
         
Risk Management Assets          
Risk Management Assets 154,581,000 [10],[15]   154,581,000 [10],[15]   203,175,000 [10],[15]
Liabilities:          
Risk Management Liabilities 141,858,000 [10],[15]   141,858,000 [10],[15]   185,092,000 [10],[15]
Indiana Michigan Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 3 [Member]
         
Risk Management Assets          
Risk Management Assets 16,051,000 [10],[15]   16,051,000 [10],[15]   16,305,000 [10],[15]
Liabilities:          
Risk Management Liabilities 8,663,000 [10],[15]   8,663,000 [10],[15]   14,995,000 [10],[15]
Indiana Michigan Power Co [Member] | Risk Management Commodity Contracts [Member] | Fair Value Inputs Other [Member]
         
Risk Management Assets          
Risk Management Assets (119,809,000) [10],[15]   (119,809,000) [10],[15]   (162,227,000) [10],[15]
Liabilities:          
Risk Management Liabilities (125,328,000) [10],[15]   (125,328,000) [10],[15]   (178,022,000) [10],[15]
Indiana Michigan Power Co [Member] | Energy Contracts [Member] | Level 3 [Member]
         
Risk Management Assets          
Risk Management Assets 14,637,000   14,637,000    
Liabilities:          
Risk Management Liabilities 7,182,000   7,182,000    
Level 3 Quantitative Information [Abstract]          
Forward Price Range Low 10.45   10.45    
Forward Price Range High 63.25   63.25    
Indiana Michigan Power Co [Member] | FTRs [Member] | Level 3 [Member]
         
Risk Management Assets          
Risk Management Assets 1,612,000   1,612,000    
Liabilities:          
Risk Management Liabilities 1,481,000   1,481,000    
Level 3 Quantitative Information [Abstract]          
Forward Price Range Low (3.81)   (3.81)    
Forward Price Range High 9.92   9.92    
Indiana Michigan Power Co [Member] | Commodity Hedges [Member]
         
Risk Management Assets          
Risk Management Assets 622,000 [10]   622,000 [10]   277,000 [10]
Liabilities:          
Risk Management Liabilities 1,032,000 [10]   1,032,000 [10]   1,523,000 [10]
Indiana Michigan Power Co [Member] | Commodity Hedges [Member] | Level 1 [Member]
         
Risk Management Assets          
Risk Management Assets 0 [10]   0 [10]   0 [10]
Liabilities:          
Risk Management Liabilities 0 [10]   0 [10]   0 [10]
Indiana Michigan Power Co [Member] | Commodity Hedges [Member] | Level 2 [Member]
         
Risk Management Assets          
Risk Management Assets 880,000 [10]   880,000 [10]   702,000 [10]
Liabilities:          
Risk Management Liabilities 1,488,000 [10]   1,488,000 [10]   1,901,000 [10]
Indiana Michigan Power Co [Member] | Commodity Hedges [Member] | Level 3 [Member]
         
Risk Management Assets          
Risk Management Assets 198,000 [10]   198,000 [10]   0 [10]
Liabilities:          
Risk Management Liabilities 0 [10]   0 [10]   47,000 [10]
Indiana Michigan Power Co [Member] | Commodity Hedges [Member] | Fair Value Inputs Other [Member]
         
Risk Management Assets          
Risk Management Assets (456,000) [10]   (456,000) [10]   (425,000) [10]
Liabilities:          
Risk Management Liabilities (456,000) [10]   (456,000) [10]   (425,000) [10]
Indiana Michigan Power Co [Member] | Interest Rate Foreign Currency Hedges [Member]
         
Liabilities:          
Risk Management Liabilities 20,465,000   20,465,000   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 20,465,000   20,465,000   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 [16]   65,000 [16]   48,000 [16]
Risk Management Assets          
Risk Management Assets 99,031,000   99,031,000   107,907,000
Spent Nuclear Fuel and Decommissioning Trusts          
Total Assets 99,096,000   99,096,000   107,955,000
Liabilities:          
Risk Management Liabilities 56,171,000   56,171,000   54,451,000
Changes in the Fair Value of Net Trading Derivatives and other investments          
Beginning Balance 18,969,000 6,759,000 2,666,000 6,583,000  
Realized Gain (Loss) Included in Net Income (or Changes in Net Assets) (5,024,000) [13],[4] (6,138,000) [13],[4] (7,316,000) [13],[4] (3,007,000) [13],[4]  
Unrealized Gain (Loss) Included in Net Income (or Changes in Net Assets) Relating to Assets Still Held at the Reporting Date (1,030,000) [13] (939,000) [13] 4,973,000 [13] 1,947,000 [13]  
Realized and Unrealized Gains (Losses) Included in Other Comprehensive Income 571,000 (13,000) 435,000 (61,000)  
Purchases, Issuances and Settlements 1,299,000 [5] 599,000 [5] 15,375,000 [5] 3,567,000 [5]  
Transfers into Level 3 964,000 [6],[7] 0 [6],[7] 5,789,000 [6],[7] 1,638,000 [6],[7]  
Transfers out of Level 3 (423,000) [7],[8] (330,000) [7],[8] (6,733,000) [7],[8] (3,908,000) [7],[8]  
Changes in Fair Value Allocated to Regulated Jurisdictions 253,000 [14] 1,103,000 [14] 390,000 [14] (5,718,000) [14]  
Ending Balance 15,579,000 1,041,000 15,579,000 1,041,000  
Ohio Power Co [Member] | Level 1 [Member]
         
Assets:          
Cash and Cash Equivalents 0 [16]   0 [16]   26,000 [16]
Risk Management Assets          
Risk Management Assets 6,069,000   6,069,000   6,339,000
Spent Nuclear Fuel and Decommissioning Trusts          
Total Assets 6,069,000   6,069,000   6,365,000
Liabilities:          
Risk Management Liabilities 2,726,000   2,726,000   3,433,000
Ohio Power Co [Member] | Level 2 [Member]
         
Assets:          
Cash and Cash Equivalents 26,000 [16]   26,000 [16]   0 [16]
Risk Management Assets          
Risk Management Assets 320,325,000   320,325,000   422,732,000
Spent Nuclear Fuel and Decommissioning Trusts          
Total Assets 320,351,000   320,351,000   422,732,000
Liabilities:          
Risk Management Liabilities 308,555,000   308,555,000   410,297,000
Ohio Power Co [Member] | Level 3 [Member]
         
Assets:          
Cash and Cash Equivalents 0 [16]   0 [16]   0 [16]
Risk Management Assets          
Risk Management Assets 33,369,000   33,369,000   34,425,000
Spent Nuclear Fuel and Decommissioning Trusts          
Total Assets 33,369,000   33,369,000   34,425,000
Liabilities:          
Risk Management Liabilities 17,790,000   17,790,000   31,759,000
Ohio Power Co [Member] | Fair Value Inputs Other [Member]
         
Assets:          
Cash and Cash Equivalents 39,000 [16]   39,000 [16]   22,000 [16]
Risk Management Assets          
Risk Management Assets (260,732,000)   (260,732,000)   (355,589,000)
Spent Nuclear Fuel and Decommissioning Trusts          
Total Assets (260,693,000)   (260,693,000)   (355,567,000)
Liabilities:          
Risk Management Liabilities (272,900,000)   (272,900,000)   (391,038,000)
Ohio Power Co [Member] | Risk Management Commodity Contracts [Member]
         
Risk Management Assets          
Risk Management Assets 96,909,000 [10],[15]   96,909,000 [10],[15]   105,247,000 [10],[15]
Liabilities:          
Risk Management Liabilities 54,051,000 [10],[15]   54,051,000 [10],[15]   51,212,000 [10],[15]
Ohio Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 1 [Member]
         
Risk Management Assets          
Risk Management Assets 6,069,000 [10],[15]   6,069,000 [10],[15]   6,339,000 [10],[15]
Liabilities:          
Risk Management Liabilities 2,726,000 [10],[15]   2,726,000 [10],[15]   3,433,000 [10],[15]
Ohio Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 2 [Member]
         
Risk Management Assets          
Risk Management Assets 318,501,000 [10],[15]   318,501,000 [10],[15]   421,249,000 [10],[15]
Liabilities:          
Risk Management Liabilities 305,493,000 [10],[15]   305,493,000 [10],[15]   406,259,000 [10],[15]
Ohio Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 3 [Member]
         
Risk Management Assets          
Risk Management Assets 32,962,000 [10],[15]   32,962,000 [10],[15]   34,425,000 [10],[15]
Liabilities:          
Risk Management Liabilities 17,790,000 [10],[15]   17,790,000 [10],[15]   31,659,000 [10],[15]
Ohio Power Co [Member] | Risk Management Commodity Contracts [Member] | Fair Value Inputs Other [Member]
         
Risk Management Assets          
Risk Management Assets (260,623,000) [10],[15]   (260,623,000) [10],[15]   (356,766,000) [10],[15]
Liabilities:          
Risk Management Liabilities (271,958,000) [10],[15]   (271,958,000) [10],[15]   (390,139,000) [10],[15]
Ohio Power Co [Member] | Energy Contracts [Member] | Level 3 [Member]
         
Risk Management Assets          
Risk Management Assets 30,058,000   30,058,000    
Liabilities:          
Risk Management Liabilities 14,748,000   14,748,000    
Level 3 Quantitative Information [Abstract]          
Forward Price Range Low 10.45   10.45    
Forward Price Range High 63.25   63.25    
Ohio Power Co [Member] | FTRs [Member] | Level 3 [Member]
         
Risk Management Assets          
Risk Management Assets 3,311,000   3,311,000    
Liabilities:          
Risk Management Liabilities 3,042,000   3,042,000    
Level 3 Quantitative Information [Abstract]          
Forward Price Range Low (3.81)   (3.81)    
Forward Price Range High 9.92   9.92    
Ohio Power Co [Member] | Commodity Hedges [Member]
         
Risk Management Assets          
Risk Management Assets 1,289,000 [10]   1,289,000 [10]   584,000 [10]
Liabilities:          
Risk Management Liabilities 2,120,000 [10]   2,120,000 [10]   3,239,000 [10]
Ohio Power Co [Member] | Commodity Hedges [Member] | Level 1 [Member]
         
Risk Management Assets          
Risk Management Assets 0 [10]   0 [10]   0 [10]
Liabilities:          
Risk Management Liabilities 0 [10]   0 [10]   0 [10]
Ohio Power Co [Member] | Commodity Hedges [Member] | Level 2 [Member]
         
Risk Management Assets          
Risk Management Assets 1,824,000 [10]   1,824,000 [10]   1,483,000 [10]
Liabilities:          
Risk Management Liabilities 3,062,000 [10]   3,062,000 [10]   4,038,000 [10]
Ohio Power Co [Member] | Commodity Hedges [Member] | Level 3 [Member]
         
Risk Management Assets          
Risk Management Assets 407,000 [10]   407,000 [10]   0 [10]
Liabilities:          
Risk Management Liabilities 0 [10]   0 [10]   100,000 [10]
Ohio Power Co [Member] | Commodity Hedges [Member] | Fair Value Inputs Other [Member]
         
Risk Management Assets          
Risk Management Assets (942,000) [10]   (942,000) [10]   (899,000) [10]
Liabilities:          
Risk Management Liabilities (942,000) [10]   (942,000) [10]   (899,000) [10]
Public Service Co Of Oklahoma [Member]
         
Risk Management Assets          
Risk Management Assets 669,000   669,000   879,000
Liabilities:          
Risk Management Liabilities 6,122,000   6,122,000   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 [13],[4] 0 [13],[4] 0 [13],[4] 0 [13],[4]  
Unrealized Gain (Loss) Included in Net Income (or Changes in Net Assets) Relating to Assets Still Held at the Reporting Date 0 [13] 0 [13] 0 [13] 0 [13]  
Realized and Unrealized Gains (Losses) Included in Other Comprehensive Income 0 0 0 0  
Purchases, Issuances and Settlements 0 [5] 0 [5] 0 [5] 0 [5]  
Transfers into Level 3 0 [6],[7] 0 [6],[7] 0 [6],[7] 0 [6],[7]  
Transfers out of Level 3 0 [7],[8] 0 [7],[8] 0 [7],[8] 0 [7],[8]  
Changes in Fair Value Allocated to Regulated Jurisdictions 0 [14] 0 [14] 0 [14] (1,000) [14]  
Ending Balance 0 0 0 0  
Public Service Co Of Oklahoma [Member] | Level 1 [Member]
         
Risk Management Assets          
Risk Management Assets 8,000   8,000    
Liabilities:          
Risk Management Liabilities 6,000   6,000   53,000
Public Service Co Of Oklahoma [Member] | Level 2 [Member]
         
Risk Management Assets          
Risk Management Assets 5,184,000   5,184,000    
Liabilities:          
Risk Management Liabilities 10,643,000   10,643,000   9,649,000
Public Service Co Of Oklahoma [Member] | Level 3 [Member]
         
Risk Management Assets          
Risk Management Assets 0   0    
Liabilities:          
Risk Management Liabilities 0   0   0
Public Service Co Of Oklahoma [Member] | Fair Value Inputs Other [Member]
         
Risk Management Assets          
Risk Management Assets (4,523,000)   (4,523,000)    
Liabilities:          
Risk Management Liabilities (4,527,000)   (4,527,000)   (7,092,000)
Public Service Co Of Oklahoma [Member] | Risk Management Commodity Contracts [Member]
         
Risk Management Assets          
Risk Management Assets 623,000 [10],[15]   623,000 [10],[15]   879,000 [10],[15]
Liabilities:          
Risk Management Liabilities 6,116,000 [10],[15]   6,116,000 [10],[15]   2,503,000 [10],[15]
Public Service Co Of Oklahoma [Member] | Risk Management Commodity Contracts [Member] | Level 1 [Member]
         
Risk Management Assets          
Risk Management Assets 8,000 [10],[15]   8,000 [10],[15]   97,000 [10],[15]
Liabilities:          
Risk Management Liabilities 6,000 [10],[15]   6,000 [10],[15]   53,000 [10],[15]
Public Service Co Of Oklahoma [Member] | Risk Management Commodity Contracts [Member] | Level 2 [Member]
         
Risk Management Assets          
Risk Management Assets 5,126,000 [10],[15]   5,126,000 [10],[15]   7,797,000 [10],[15]
Liabilities:          
Risk Management Liabilities 10,625,000 [10],[15]   10,625,000 [10],[15]   9,542,000 [10],[15]
Public Service Co Of Oklahoma [Member] | Risk Management Commodity Contracts [Member] | Level 3 [Member]
         
Risk Management Assets          
Risk Management Assets 0 [10],[15]   0 [10],[15]   0 [10],[15]
Liabilities:          
Risk Management Liabilities 0 [10],[15]   0 [10],[15]   0 [10],[15]
Public Service Co Of Oklahoma [Member] | Risk Management Commodity Contracts [Member] | Fair Value Inputs Other [Member]
         
Risk Management Assets          
Risk Management Assets (4,511,000) [10],[15]   (4,511,000) [10],[15]   (7,015,000) [10],[15]
Liabilities:          
Risk Management Liabilities (4,515,000) [10],[15]   (4,515,000) [10],[15]   (7,092,000) [10],[15]
Public Service Co Of Oklahoma [Member] | Commodity Hedges [Member]
         
Risk Management Assets          
Risk Management Assets 46,000 [10]   46,000 [10]    
Liabilities:          
Risk Management Liabilities 6,000 [10]   6,000 [10]   107,000
Public Service Co Of Oklahoma [Member] | Commodity Hedges [Member] | Level 1 [Member]
         
Risk Management Assets          
Risk Management Assets 0 [10]   0 [10]    
Liabilities:          
Risk Management Liabilities 0 [10]   0 [10]   0
Public Service Co Of Oklahoma [Member] | Commodity Hedges [Member] | Level 2 [Member]
         
Risk Management Assets          
Risk Management Assets 58,000 [10]   58,000 [10]    
Liabilities:          
Risk Management Liabilities 18,000 [10]   18,000 [10]   107,000
Public Service Co Of Oklahoma [Member] | Commodity Hedges [Member] | Level 3 [Member]
         
Risk Management Assets          
Risk Management Assets 0 [10]   0 [10]    
Liabilities:          
Risk Management Liabilities 0 [10]   0 [10]   0
Public Service Co Of Oklahoma [Member] | Commodity Hedges [Member] | Fair Value Inputs Other [Member]
         
Risk Management Assets          
Risk Management Assets (12,000) [10]   (12,000) [10]    
Liabilities:          
Risk Management Liabilities (12,000) [10]   (12,000) [10]   0
Southwestern Electric Power Co [Member]
         
Assets:          
Cash and Cash Equivalents 16,626,000 [16]   16,626,000 [16]    
Risk Management Assets          
Risk Management Assets 883,000   883,000   727,000
Spent Nuclear Fuel and Decommissioning Trusts          
Total Assets 17,509,000   17,509,000    
Liabilities:          
Risk Management Liabilities 4,282,000   4,282,000   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 [13],[4] 0 [13],[4] 0 [13],[4] 0 [13],[4]  
Unrealized Gain (Loss) Included in Net Income (or Changes in Net Assets) Relating to Assets Still Held at the Reporting Date 0 [13] 0 [13] 0 [13] 0 [13]  
Realized and Unrealized Gains (Losses) Included in Other Comprehensive Income 0 0 0 0  
Purchases, Issuances and Settlements 0 [5] 0 [5] 0 [5] 0 [5]  
Transfers into Level 3 0 [6],[7] 0 [6],[7] 0 [6],[7] 0 [6],[7]  
Transfers out of Level 3 0 [7],[8] 0 [7],[8] 0 [7],[8] 0 [7],[8]  
Changes in Fair Value Allocated to Regulated Jurisdictions 0 [14] 0 [14] 0 [14] (2,000) [14]  
Ending Balance 0 0 0 0  
Southwestern Electric Power Co [Member] | Level 1 [Member]
         
Assets:          
Cash and Cash Equivalents 14,108,000 [16]   14,108,000 [16]    
Risk Management Assets          
Risk Management Assets 9,000   9,000   122,000
Spent Nuclear Fuel and Decommissioning Trusts          
Total Assets 14,117,000   14,117,000    
Liabilities:          
Risk Management Liabilities 7,000   7,000   66,000
Southwestern Electric Power Co [Member] | Level 2 [Member]
         
Assets:          
Cash and Cash Equivalents 0 [16]   0 [16]    
Risk Management Assets          
Risk Management Assets 8,358,000   8,358,000   7,026,000
Spent Nuclear Fuel and Decommissioning Trusts          
Total Assets 8,358,000   8,358,000    
Liabilities:          
Risk Management Liabilities 11,762,000   11,762,000   30,993,000
Southwestern Electric Power Co [Member] | Level 3 [Member]
         
Assets:          
Cash and Cash Equivalents 0 [16]   0 [16]    
Risk Management Assets          
Risk Management Assets 0   0   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 2,518,000 [16]   2,518,000 [16]    
Risk Management Assets          
Risk Management Assets (7,484,000)   (7,484,000)   (6,421,000)
Spent Nuclear Fuel and Decommissioning Trusts          
Total Assets (4,966,000)   (4,966,000)    
Liabilities:          
Risk Management Liabilities (7,487,000)   (7,487,000)   (6,479,000)
Southwestern Electric Power Co [Member] | Risk Management Commodity Contracts [Member]
         
Risk Management Assets          
Risk Management Assets 840,000 [10],[15]   840,000 [10],[15]   724,000 [10],[15]
Liabilities:          
Risk Management Liabilities 4,276,000 [10],[15]   4,276,000 [10],[15]   5,340,000 [10],[15]
Southwestern Electric Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 1 [Member]
         
Risk Management Assets          
Risk Management Assets 9,000 [10],[15]   9,000 [10],[15]   122,000 [10],[15]
Liabilities:          
Risk Management Liabilities 7,000 [10],[15]   7,000 [10],[15]   66,000 [10],[15]
Southwestern Electric Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 2 [Member]
         
Risk Management Assets          
Risk Management Assets 8,303,000 [10],[15]   8,303,000 [10],[15]   7,023,000 [10],[15]
Liabilities:          
Risk Management Liabilities 11,744,000 [10],[15]   11,744,000 [10],[15]   11,753,000 [10],[15]
Southwestern Electric Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 3 [Member]
         
Risk Management Assets          
Risk Management Assets 0 [10],[15]   0 [10],[15]   0 [10],[15]
Liabilities:          
Risk Management Liabilities 0 [10],[15]   0 [10],[15]   0 [10],[15]
Southwestern Electric Power Co [Member] | Risk Management Commodity Contracts [Member] | Fair Value Inputs Other [Member]
         
Risk Management Assets          
Risk Management Assets (7,472,000) [10],[15]   (7,472,000) [10],[15]   (6,421,000) [10],[15]
Liabilities:          
Risk Management Liabilities (7,475,000) [10],[15]   (7,475,000) [10],[15]   (6,479,000) [10],[15]
Southwestern Electric Power Co [Member] | Commodity Hedges [Member]
         
Risk Management Assets          
Risk Management Assets 43,000 [10]   43,000 [10]    
Liabilities:          
Risk Management Liabilities 6,000 [10]   6,000 [10]   97,000
Southwestern Electric Power Co [Member] | Commodity Hedges [Member] | Level 1 [Member]
         
Risk Management Assets          
Risk Management Assets 0 [10]   0 [10]    
Liabilities:          
Risk Management Liabilities 0 [10]   0 [10]   0
Southwestern Electric Power Co [Member] | Commodity Hedges [Member] | Level 2 [Member]
         
Risk Management Assets          
Risk Management Assets 55,000 [10]   55,000 [10]    
Liabilities:          
Risk Management Liabilities 18,000 [10]   18,000 [10]   97,000
Southwestern Electric Power Co [Member] | Commodity Hedges [Member] | Level 3 [Member]
         
Risk Management Assets          
Risk Management Assets 0 [10]   0 [10]    
Liabilities:          
Risk Management Liabilities 0 [10]   0 [10]   0
Southwestern Electric Power Co [Member] | Commodity Hedges [Member] | Fair Value Inputs Other [Member]
         
Risk Management Assets          
Risk Management Assets (12,000) [10]   (12,000) [10]    
Liabilities:          
Risk Management Liabilities (12,000) [10]   (12,000) [10]   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 197,000,000 [1],[2]   197,000,000 [1],[2]   216,000,000 [1]
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 13,000,000 [2]   13,000,000 [2]   18,000,000 [2]
Cash [Member] | Level 1 [Member]
         
Assets:          
Other Temporary Investments 183,000,000 [1],[2]   183,000,000 [1],[2]   191,000,000 [1]
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0 [2]   0 [2]   0 [2]
Cash [Member] | Level 2 [Member]
         
Assets:          
Other Temporary Investments 5,000,000 [1],[2]   5,000,000 [1],[2]   0 [1]
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 5,000,000 [2]   5,000,000 [2]   5,000,000 [2]
Cash [Member] | Level 3 [Member]
         
Assets:          
Other Temporary Investments 0 [1],[2]   0 [1],[2]   0 [1]
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0 [2]   0 [2]   0 [2]
Cash [Member] | Fair Value Inputs Other [Member]
         
Assets:          
Other Temporary Investments 9,000,000 [1],[2]   9,000,000 [1],[2]   25,000,000 [1]
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 8,000,000 [2]   8,000,000 [2]   13,000,000 [2]
Cash [Member] | Indiana Michigan Power Co [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 12,945,000 [2]   12,945,000 [2]   18,229,000 [2]
Cash [Member] | Indiana Michigan Power Co [Member] | Level 1 [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0 [2]   0 [2]   0 [2]
Cash [Member] | Indiana Michigan Power Co [Member] | Level 2 [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 4,995,000 [2]   4,995,000 [2]   5,431,000 [2]
Cash [Member] | Indiana Michigan Power Co [Member] | Level 3 [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0 [2]   0 [2]   0 [2]
Cash [Member] | Indiana Michigan Power Co [Member] | Fair Value Inputs Other [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 7,950,000 [2]   7,950,000 [2]   12,798,000 [2]
Fixed Income Funds [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 955,000,000   955,000,000   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 955,000,000   955,000,000   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 955,067,000   955,067,000   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 955,067,000   955,067,000   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
Variable Rate Demand Notes [Member]
         
Assets:          
Other Temporary Investments 0   0   0
Domestic [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 732,000,000 [17]   732,000,000 [17]   646,000,000 [17]
Domestic [Member] | Level 1 [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 732,000,000 [17]   732,000,000 [17]   646,000,000 [17]
Domestic [Member] | Level 2 [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0 [17]   0 [17]   0 [17]
Domestic [Member] | Level 3 [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0 [17]   0 [17]   0 [17]
Domestic [Member] | Fair Value Inputs Other [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0 [17]   0 [17]   0 [17]
Domestic [Member] | Indiana Michigan Power Co [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 731,679,000 [17]   731,679,000 [17]   646,032,000 [17]
Domestic [Member] | Indiana Michigan Power Co [Member] | Level 1 [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 731,679,000 [17]   731,679,000 [17]   646,032,000 [17]
Domestic [Member] | Indiana Michigan Power Co [Member] | Level 2 [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0 [17]   0 [17]   0 [17]
Domestic [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]
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 [17]   0 [17]   0 [17]
Mutual Funds Equity [Member]
         
Assets:          
Other Temporary Investments 16,000,000 [17]   16,000,000 [17]   14,000,000 [17]
Mutual Funds Equity [Member] | Level 1 [Member]
         
Assets:          
Other Temporary Investments 16,000,000 [17]   16,000,000 [17]   14,000,000 [17]
Mutual Funds Equity [Member] | Level 2 [Member]
         
Assets:          
Other Temporary Investments 0 [17]   0 [17]   0 [17]
Mutual Funds Equity [Member] | Level 3 [Member]
         
Assets:          
Other Temporary Investments 0 [17]   0 [17]   0 [17]
Mutual Funds Equity [Member] | Fair Value Inputs Other [Member]
         
Assets:          
Other Temporary Investments 0 [17]   0 [17]   0 [17]
Cash and Cash Equivalents [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 13,000,000   13,000,000   18,000,000
Cash and Cash Equivalents [Member] | Indiana Michigan Power Co [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 12,945,000   12,945,000   18,229,000
US Government Agencies Debt Securities [Member]
         
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 693,000,000   693,000,000   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 693,000,000   693,000,000   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 693,127,000   693,127,000   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 693,127,000   693,127,000   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 36,000,000   36,000,000   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 36,000,000   36,000,000   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 35,798,000   35,798,000   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 35,798,000   35,798,000   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 226,000,000   226,000,000   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 226,000,000   226,000,000   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 226,142,000   226,142,000   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 226,142,000   226,142,000   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 19,000,000 [18]   19,000,000 [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 19,000,000 [18]   19,000,000 [18]   28,000,000 [18]
Dedesignated Risk Management Contracts [Member] | Appalachian Power Co [Member]
         
Risk Management Assets          
Risk Management Assets 590,000 [18]   590,000 [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 590,000 [18]   590,000 [18]   1,533,000 [18]
Dedesignated Risk Management Contracts [Member] | Indiana Michigan Power Co [Member]
         
Risk Management Assets          
Risk Management Assets 406,000 [18]   406,000 [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 406,000 [18]   406,000 [18]   983,000 [18]
Dedesignated Risk Management Contracts [Member] | Ohio Power Co [Member]
         
Risk Management Assets          
Risk Management Assets 833,000 [18]   833,000 [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 $ 833,000 [18]   $ 833,000 [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] Amounts in ''Other'' column primarily represent accrued interest receivables from financial institutions. Level 2 amounts primarily represent investments in money market funds.
[3] Included in revenues on our condensed statements of income.
[4] Represents the change in fair value between the beginning of the reporting period and the settlement of the risk management commodity contract.
[5] Represents the settlement of risk management commodity contracts for the reporting period.
[6] Represents existing assets or liabilities that were previously categorized as Level 2.
[7] Transfers are recognized based on their value at the beginning of the reporting period that the transfer occurred.
[8] Represents existing assets or liabilities that were previously categorized as Level 3.
[9] 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
[10] 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.''
[11] The September 30, 2012 maturity of the net fair value of risk management contracts prior to cash collateral, assets/(liabilities), is as follows: Level 1 matures $12 million in periods 2013-2015 and ($7) million in periods 2016-2018; Level 2 matures $59 million in periods 2013-2015, $14 million in periods 2016-2017 and $9 million in periods 2018-2030; Level 3 matures $7 million in 2012, $35 million in periods 2013-2015, $31 million in periods 2016-2017 and $29 million in periods 2018-2030. Risk management commodity contracts are substantially comprised of power contracts.
[12] 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.
[13] Included in revenues on the condensed statements of income.
[14] 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.
[15] Substantially comprised of power contracts for APCo, I&M and OPCo and coal contracts for PSO and SWEPCo.
[16] Amounts in “Other” column primarily represent cash deposits with third parties. Level 1 and Level 2 amounts primarily represent investments in money market funds.
[17] Amounts represent publicly traded equity securities and equity-based mutual 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.