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Fair Value Assets and Liabilities (Details) (USD $)
3 Months Ended 12 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Dec. 31, 2013
Assets:      
Cash and Cash Equivalents $ 292,000,000 [1]   $ 118,000,000 [1]
Other Temporary Investments 310,000,000   353,000,000
Risk Management Assets      
Risk Management Assets 391,000,000   457,000,000
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 1,962,000,000   1,932,000,000
Total Assets 2,955,000,000   2,860,000,000
Liabilities:      
Risk Management Liabilities 197,000,000   267,000,000
Changes in the Fair Value of Net Trading Derivatives and other investments      
Beginning Balance 117,000,000 86,000,000 86,000,000
Realized Gain (Loss) Included in Net Income (or Changes in Net Assets) 84,000,000 [2],[3] (4,000,000) [2],[3]  
Unrealized Gain (Loss) Included in Net Income (or Changes in Net Assets) Relating to Assets Still Held at the Reporting Date (10,000,000) [2] (5,000,000) [2]  
Realized and Unrealized Gains (Losses) Included in Other Comprehensive Income 9,000,000 1,000,000  
Purchases, Issuances and Settlements (100,000,000) [4] (6,000,000) [4]  
Transfers into Level 3 (4,000,000) [5],[6] 6,000,000 [5],[6]  
Transfers out of Level 3 (2,000,000) [6],[7] 0 [6],[7]  
Changes in Fair Value Allocated to Regulated Jurisdictions 11,000,000 [8] (2,000,000) [8]  
Ending Balance 105,000,000 76,000,000 117,000,000
Level 3 Quantitative Information [Abstract]      
Significant Unobservable Input Counterparty Credit Risk 3.15% [9]   3.16% [9]
Level 1 [Member]
     
Assets:      
Cash and Cash Equivalents 16,000,000 [1]   16,000,000 [1]
Other Temporary Investments 291,000,000   334,000,000
Risk Management Assets      
Risk Management Assets 20,000,000   22,000,000
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 1,023,000,000   1,020,000,000
Total Assets 1,350,000,000   1,392,000,000
Liabilities:      
Risk Management Liabilities 30,000,000   30,000,000
Level 2 [Member]
     
Assets:      
Cash and Cash Equivalents 1,000,000 [1]   1,000,000 [1]
Other Temporary Investments 7,000,000   8,000,000
Risk Management Assets      
Risk Management Assets 609,000,000   565,000,000
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 930,000,000   901,000,000
Total Assets 1,547,000,000   1,475,000,000
Liabilities:      
Risk Management Liabilities 512,000,000   499,000,000
Level 3 [Member]
     
Assets:      
Cash and Cash Equivalents 0 [1]   0 [1]
Other Temporary Investments 0   0
Risk Management Assets      
Risk Management Assets 130,000,000   142,000,000
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 0   0
Total Assets 130,000,000   142,000,000
Liabilities:      
Risk Management Liabilities 25,000,000   25,000,000
Fair Value Inputs Other [Member]
     
Assets:      
Cash and Cash Equivalents 275,000,000 [1]   101,000,000 [1]
Other Temporary Investments 12,000,000   11,000,000
Risk Management Assets      
Risk Management Assets (368,000,000)   (272,000,000)
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 9,000,000   11,000,000
Total Assets (72,000,000)   (149,000,000)
Liabilities:      
Risk Management Liabilities (370,000,000)   (287,000,000)
2014 [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   4,000,000
2014 [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 32,000,000   25,000,000
2014 [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 15,000,000   27,000,000
2015 - 2017 [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 (11,000,000)   (11,000,000)
2015 - 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 56,000,000   37,000,000
2015 - 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 49,000,000   60,000,000
2018 - 2019 [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 (1,000,000)   (1,000,000)
2018 - 2019 [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 8,000,000   7,000,000
2018 - 2019 [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 16,000,000   14,000,000
2020 - 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 5,000,000   5,000,000
2020 - 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 23,000,000   19,000,000
Risk Management Commodity Contracts [Member]
     
Risk Management Assets      
Risk Management Assets 370,000,000 [10],[11]   440,000,000 [10],[12]
Liabilities:      
Risk Management Liabilities 178,000,000 [10],[11]   245,000,000 [10],[12]
Risk Management Commodity Contracts [Member] | Level 1 [Member]
     
Risk Management Assets      
Risk Management Assets 20,000,000 [10],[11]   22,000,000 [10],[12]
Liabilities:      
Risk Management Liabilities 30,000,000 [10],[11]   30,000,000 [10],[12]
Risk Management Commodity Contracts [Member] | Level 2 [Member]
     
Risk Management Assets      
Risk Management Assets 586,000,000 [10],[11]   549,000,000 [10],[12]
Liabilities:      
Risk Management Liabilities 485,000,000 [10],[11]   475,000,000 [10],[12]
Risk Management Commodity Contracts [Member] | Level 3 [Member]
     
Risk Management Assets      
Risk Management Assets 128,000,000 [10],[11]   142,000,000 [10],[12]
Liabilities:      
Risk Management Liabilities 25,000,000 [10],[11]   22,000,000 [10],[12]
Risk Management Commodity Contracts [Member] | Fair Value Inputs Other [Member]
     
Risk Management Assets      
Risk Management Assets (364,000,000) [10],[11]   (273,000,000) [10],[12]
Liabilities:      
Risk Management Liabilities (362,000,000) [10],[11]   (282,000,000) [10],[12]
Energy Contracts [Member] | Level 3 [Member]
     
Risk Management Assets      
Risk Management Assets 116,000,000   132,000,000
Liabilities:      
Risk Management Liabilities 23,000,000   22,000,000
Level 3 Quantitative Information [Abstract]      
Forward Price Range Low 1.45 [13]   11.42 [13]
Forward Price Range High 131.46 [13]   120.72 [13]
FTRs [Member] | Level 3 [Member]
     
Risk Management Assets      
Risk Management Assets 14,000,000   10,000,000
Liabilities:      
Risk Management Liabilities 2,000,000   3,000,000
Level 3 Quantitative Information [Abstract]      
Forward Price Range Low (5.05) [13]   (5.10) [13]
Forward Price Range High 9.17 [13]   10.44 [13]
Commodity Hedges [Member]
     
Risk Management Assets      
Risk Management Assets 13,000,000 [10]   7,000,000 [10]
Liabilities:      
Risk Management Liabilities 5,000,000 [10]   6,000,000 [10]
Commodity Hedges [Member] | Level 1 [Member]
     
Risk Management Assets      
Risk Management Assets 0 [10]   0 [10]
Liabilities:      
Risk Management Liabilities 0 [10]   0 [10]
Commodity Hedges [Member] | Level 2 [Member]
     
Risk Management Assets      
Risk Management Assets 21,000,000 [10]   15,000,000 [10]
Liabilities:      
Risk Management Liabilities 15,000,000 [10]   11,000,000 [10]
Commodity Hedges [Member] | Level 3 [Member]
     
Risk Management Assets      
Risk Management Assets 2,000,000 [10]   0 [10]
Liabilities:      
Risk Management Liabilities 0 [10]   3,000,000 [10]
Commodity Hedges [Member] | Fair Value Inputs Other [Member]
     
Risk Management Assets      
Risk Management Assets (10,000,000) [10]   (8,000,000) [10]
Liabilities:      
Risk Management Liabilities (10,000,000) [10]   (8,000,000) [10]
Interest Rate Foreign Currency Hedges [Member]
     
Liabilities:      
Risk Management Liabilities 2,000,000   2,000,000
Interest Rate Foreign Currency Hedges [Member] | Level 1 [Member]
     
Liabilities:      
Risk Management Liabilities 0   0
Interest Rate Foreign Currency Hedges [Member] | Level 2 [Member]
     
Liabilities:      
Risk Management Liabilities 2,000,000   2,000,000
Interest Rate Foreign Currency Hedges [Member] | Level 3 [Member]
     
Liabilities:      
Risk Management Liabilities 0   0
Interest Rate Foreign Currency Hedges [Member] | Fair Value Inputs Other [Member]
     
Liabilities:      
Risk Management Liabilities 0   0
Fair Value Hedges [Member]
     
Risk Management Assets      
Risk Management Assets 4,000,000   4,000,000
Liabilities:      
Risk Management Liabilities 12,000,000   14,000,000
Fair Value Hedges [Member] | Level 1 [Member]
     
Risk Management Assets      
Risk Management Assets 0   0
Liabilities:      
Risk Management Liabilities 0   0
Fair Value Hedges [Member] | Level 2 [Member]
     
Risk Management Assets      
Risk Management Assets 2,000,000   1,000,000
Liabilities:      
Risk Management Liabilities 10,000,000   11,000,000
Fair Value Hedges [Member] | Level 3 [Member]
     
Risk Management Assets      
Risk Management Assets 0   0
Liabilities:      
Risk Management Liabilities 0   0
Fair Value Hedges [Member] | Fair Value Inputs Other [Member]
     
Risk Management Assets      
Risk Management Assets 2,000,000   3,000,000
Liabilities:      
Risk Management Liabilities 2,000,000   3,000,000
Appalachian Power Co [Member]
     
Assets:      
Cash and Cash Equivalents 13,572,000 [1]   2,750,000 [1]
Risk Management Assets      
Risk Management Assets 29,985,000   38,119,000
Spent Nuclear Fuel and Decommissioning Trusts      
Total Assets 43,557,000   40,869,000
Liabilities:      
Risk Management Liabilities 12,565,000   19,133,000
Changes in the Fair Value of Net Trading Derivatives and other investments      
Beginning Balance 10,562,000 10,979,000 10,979,000
Realized Gain (Loss) Included in Net Income (or Changes in Net Assets) 29,162,000 [2],[3] (1,456,000) [2],[3]  
Unrealized Gain (Loss) Included in Net Income (or Changes in Net Assets) Relating to Assets Still Held at the Reporting Date 0 [2] 0 [2]  
Realized and Unrealized Gains (Losses) Included in Other Comprehensive Income 0 0  
Purchases, Issuances and Settlements (31,781,000) [4] 257,000 [4]  
Transfers into Level 3 (3,825,000) [5],[6] 632,000 [5],[6]  
Transfers out of Level 3 (6,000) [6],[7] (533,000) [6],[7]  
Changes in Fair Value Allocated to Regulated Jurisdictions 3,289,000 [8] (1,123,000) [8]  
Ending Balance 7,401,000 8,756,000  
Appalachian Power Co [Member] | Level 1 [Member]
     
Assets:      
Cash and Cash Equivalents 13,536,000 [1]   2,714,000 [1]
Risk Management Assets      
Risk Management Assets 393,000   827,000
Spent Nuclear Fuel and Decommissioning Trusts      
Total Assets 13,929,000   3,541,000
Liabilities:      
Risk Management Liabilities 306,000   700,000
Appalachian Power Co [Member] | Level 2 [Member]
     
Assets:      
Cash and Cash Equivalents 0 [1]   0 [1]
Risk Management Assets      
Risk Management Assets 38,078,000   54,837,000
Spent Nuclear Fuel and Decommissioning Trusts      
Total Assets 38,078,000   54,837,000
Liabilities:      
Risk Management Liabilities 29,476,000   49,533,000
Appalachian Power Co [Member] | Level 3 [Member]
     
Assets:      
Cash and Cash Equivalents 0 [1]   0 [1]
Risk Management Assets      
Risk Management Assets 10,508,000   12,097,000
Spent Nuclear Fuel and Decommissioning Trusts      
Total Assets 10,508,000   12,097,000
Liabilities:      
Risk Management Liabilities 3,107,000   1,535,000
Appalachian Power Co [Member] | Fair Value Inputs Other [Member]
     
Assets:      
Cash and Cash Equivalents 36,000 [1]   36,000 [1]
Risk Management Assets      
Risk Management Assets (18,994,000)   (29,642,000)
Spent Nuclear Fuel and Decommissioning Trusts      
Total Assets (18,958,000)   (29,606,000)
Liabilities:      
Risk Management Liabilities (20,324,000)   (32,635,000)
Appalachian Power Co [Member] | Risk Management Commodity Contracts [Member]
     
Risk Management Assets      
Risk Management Assets 29,776,000 [10],[14]   37,756,000 [10],[14]
Liabilities:      
Risk Management Liabilities 12,490,000 [10],[14]   18,846,000 [10],[14]
Appalachian Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 1 [Member]
     
Risk Management Assets      
Risk Management Assets 393,000 [10],[14]   827,000 [10],[14]
Liabilities:      
Risk Management Liabilities 306,000 [10],[14]   700,000 [10],[14]
Appalachian Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 2 [Member]
     
Risk Management Assets      
Risk Management Assets 37,854,000 [10],[14]   54,448,000 [10],[14]
Liabilities:      
Risk Management Liabilities 29,386,000 [10],[14]   49,220,000 [10],[14]
Appalachian Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 3 [Member]
     
Risk Management Assets      
Risk Management Assets 10,508,000 [10],[14]   12,097,000 [10],[14]
Liabilities:      
Risk Management Liabilities 3,107,000 [10],[14]   1,535,000 [10],[14]
Appalachian Power Co [Member] | Risk Management Commodity Contracts [Member] | Fair Value Inputs Other [Member]
     
Risk Management Assets      
Risk Management Assets (18,979,000) [10],[14]   (29,616,000) [10],[14]
Liabilities:      
Risk Management Liabilities (20,309,000) [10],[14]   (32,609,000) [10],[14]
Appalachian Power Co [Member] | Energy Contracts [Member] | Level 3 [Member]
     
Risk Management Assets      
Risk Management Assets 6,454,000   9,359,000
Liabilities:      
Risk Management Liabilities 2,822,000   960,000
Level 3 Quantitative Information [Abstract]      
Forward Price Range Low 13.34   13.04
Forward Price Range High 59.60   80.50
Appalachian Power Co [Member] | FTRs [Member] | Level 3 [Member]
     
Risk Management Assets      
Risk Management Assets 4,054,000   2,738,000
Liabilities:      
Risk Management Liabilities 285,000   575,000
Level 3 Quantitative Information [Abstract]      
Forward Price Range Low (5.05)   (5.10)
Forward Price Range High 9.17   10.44
Appalachian Power Co [Member] | Commodity Hedges [Member]
     
Risk Management Assets      
Risk Management Assets 209,000 [10]   363,000 [10]
Liabilities:      
Risk Management Liabilities 75,000 [10]   287,000 [10]
Appalachian 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]
Appalachian Power Co [Member] | Commodity Hedges [Member] | Level 2 [Member]
     
Risk Management Assets      
Risk Management Assets 224,000 [10]   389,000 [10]
Liabilities:      
Risk Management Liabilities 90,000 [10]   313,000 [10]
Appalachian 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]
Appalachian Power Co [Member] | Commodity Hedges [Member] | Fair Value Inputs Other [Member]
     
Risk Management Assets      
Risk Management Assets (15,000) [10]   (26,000) [10]
Liabilities:      
Risk Management Liabilities (15,000) [10]   (26,000) [10]
Indiana Michigan Power Co [Member]
     
Risk Management Assets      
Risk Management Assets 22,063,000   26,883,000
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 1,962,151,000   1,931,610,000
Total Assets 1,984,214,000   1,958,493,000
Liabilities:      
Risk Management Liabilities 9,512,000   13,975,000
Changes in the Fair Value of Net Trading Derivatives and other investments      
Beginning Balance 7,164,000 7,541,000 7,541,000
Realized Gain (Loss) Included in Net Income (or Changes in Net Assets) 18,219,000 [2],[3] (1,005,000) [2],[3]  
Unrealized Gain (Loss) Included in Net Income (or Changes in Net Assets) Relating to Assets Still Held at the Reporting Date 0 [2] 0 [2]  
Realized and Unrealized Gains (Losses) Included in Other Comprehensive Income 0 0  
Purchases, Issuances and Settlements (19,995,000) [4] 179,000 [4]  
Transfers into Level 3 (2,594,000) [5],[6] 434,000 [5],[6]  
Transfers out of Level 3 (4,000) [6],[7] (366,000) [6],[7]  
Changes in Fair Value Allocated to Regulated Jurisdictions 2,052,000 [8] (732,000) [8]  
Ending Balance 4,842,000 6,051,000  
Indiana Michigan Power Co [Member] | Level 1 [Member]
     
Risk Management Assets      
Risk Management Assets 267,000   561,000
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 1,023,721,000   1,020,593,000
Total Assets 1,023,988,000   1,021,154,000
Liabilities:      
Risk Management Liabilities 208,000   475,000
Indiana Michigan Power Co [Member] | Level 2 [Member]
     
Risk Management Assets      
Risk Management Assets 28,898,000   38,901,000
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 929,567,000   900,295,000
Total Assets 958,465,000   939,196,000
Liabilities:      
Risk Management Liabilities 22,150,000   35,273,000
Indiana Michigan Power Co [Member] | Level 3 [Member]
     
Risk Management Assets      
Risk Management Assets 6,945,000   8,205,000
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 0   0
Total Assets 6,945,000   8,205,000
Liabilities:      
Risk Management Liabilities 2,104,000   1,041,000
Indiana Michigan Power Co [Member] | Fair Value Inputs Other [Member]
     
Risk Management Assets      
Risk Management Assets (14,047,000)   (20,784,000)
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 8,863,000   10,722,000
Total Assets (5,184,000)   (10,062,000)
Liabilities:      
Risk Management Liabilities (14,950,000)   (22,814,000)
Indiana Michigan Power Co [Member] | Risk Management Commodity Contracts [Member]
     
Risk Management Assets      
Risk Management Assets 21,921,000 [10],[14]   26,667,000 [10],[14]
Liabilities:      
Risk Management Liabilities 9,461,000 [10],[14]   13,781,000 [10],[14]
Indiana Michigan Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 1 [Member]
     
Risk Management Assets      
Risk Management Assets 267,000 [10],[14]   561,000 [10],[14]
Liabilities:      
Risk Management Liabilities 208,000 [10],[14]   475,000 [10],[14]
Indiana Michigan Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 2 [Member]
     
Risk Management Assets      
Risk Management Assets 28,746,000 [10],[14]   38,667,000 [10],[14]
Liabilities:      
Risk Management Liabilities 22,089,000 [10],[14]   35,061,000 [10],[14]
Indiana Michigan Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 3 [Member]
     
Risk Management Assets      
Risk Management Assets 6,945,000 [10],[14]   8,205,000 [10],[14]
Liabilities:      
Risk Management Liabilities 2,104,000 [10],[14]   1,041,000 [10],[14]
Indiana Michigan Power Co [Member] | Risk Management Commodity Contracts [Member] | Fair Value Inputs Other [Member]
     
Risk Management Assets      
Risk Management Assets (14,037,000) [10],[14]   (20,766,000) [10],[14]
Liabilities:      
Risk Management Liabilities (14,940,000) [10],[14]   (22,796,000) [10],[14]
Indiana Michigan Power Co [Member] | Energy Contracts [Member] | Level 3 [Member]
     
Risk Management Assets      
Risk Management Assets 4,378,000   6,348,000
Liabilities:      
Risk Management Liabilities 1,914,000   651,000
Level 3 Quantitative Information [Abstract]      
Forward Price Range Low 13.34   13.04
Forward Price Range High 59.60   80.50
Indiana Michigan Power Co [Member] | FTRs [Member] | Level 3 [Member]
     
Risk Management Assets      
Risk Management Assets 2,567,000   1,857,000
Liabilities:      
Risk Management Liabilities 190,000   390,000
Level 3 Quantitative Information [Abstract]      
Forward Price Range Low (5.05)   (5.10)
Forward Price Range High 9.17   10.44
Indiana Michigan Power Co [Member] | Commodity Hedges [Member]
     
Risk Management Assets      
Risk Management Assets 142,000 [10]   216,000 [10]
Liabilities:      
Risk Management Liabilities 51,000 [10]   194,000 [10]
Indiana Michigan 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]
Indiana Michigan Power Co [Member] | Commodity Hedges [Member] | Level 2 [Member]
     
Risk Management Assets      
Risk Management Assets 152,000 [10]   234,000 [10]
Liabilities:      
Risk Management Liabilities 61,000 [10]   212,000 [10]
Indiana Michigan 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]
Indiana Michigan Power Co [Member] | Commodity Hedges [Member] | Fair Value Inputs Other [Member]
     
Risk Management Assets      
Risk Management Assets (10,000) [10]   (18,000) [10]
Liabilities:      
Risk Management Liabilities (10,000) [10]   (18,000) [10]
Ohio Power Co [Member]
     
Assets:      
Cash and Cash Equivalents 32,066,000 [1]   19,399,000 [1]
Risk Management Assets      
Risk Management Assets     3,082,000
Spent Nuclear Fuel and Decommissioning Trusts      
Total Assets 36,046,000   22,481,000
Changes in the Fair Value of Net Trading Derivatives and other investments      
Beginning Balance 2,920,000 15,429,000 15,429,000
Realized Gain (Loss) Included in Net Income (or Changes in Net Assets) 30,963,000 [2],[3] (2,055,000) [2],[3]  
Unrealized Gain (Loss) Included in Net Income (or Changes in Net Assets) Relating to Assets Still Held at the Reporting Date 0 [2] (1,988,000) [2]  
Realized and Unrealized Gains (Losses) Included in Other Comprehensive Income 0 0  
Purchases, Issuances and Settlements (34,036,000) [4] 366,000 [4]  
Transfers into Level 3 0 [5],[6] 888,000 [5],[6]  
Transfers out of Level 3 0 [6],[7] (749,000) [6],[7]  
Changes in Fair Value Allocated to Regulated Jurisdictions 4,065,000 [8] 490,000 [8]  
Ending Balance 3,912,000 12,381,000  
Ohio Power Co [Member] | Level 1 [Member]
     
Assets:      
Cash and Cash Equivalents 32,054,000 [1]   19,387,000 [1]
Risk Management Assets      
Risk Management Assets     0
Spent Nuclear Fuel and Decommissioning Trusts      
Total Assets 32,054,000   19,387,000
Ohio Power Co [Member] | Level 2 [Member]
     
Assets:      
Cash and Cash Equivalents 0 [1]   0 [1]
Risk Management Assets      
Risk Management Assets     162,000
Spent Nuclear Fuel and Decommissioning Trusts      
Total Assets 76,000   162,000
Ohio Power Co [Member] | Level 3 [Member]
     
Assets:      
Cash and Cash Equivalents 0 [1]   0 [1]
Risk Management Assets      
Risk Management Assets     3,269,000
Spent Nuclear Fuel and Decommissioning Trusts      
Total Assets 3,990,000   3,269,000
Ohio Power Co [Member] | Fair Value Inputs Other [Member]
     
Assets:      
Cash and Cash Equivalents 12,000 [1]   12,000 [1]
Risk Management Assets      
Risk Management Assets     (349,000)
Spent Nuclear Fuel and Decommissioning Trusts      
Total Assets (74,000)   (337,000)
Ohio Power Co [Member] | Risk Management Commodity Contracts [Member]
     
Risk Management Assets      
Risk Management Assets 3,980,000 [10],[14]   2,920,000 [10],[14]
Liabilities:      
Risk Management Liabilities 0 [10],[14]   0 [10],[14]
Ohio Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 1 [Member]
     
Risk Management Assets      
Risk Management Assets 0 [10],[14]   0 [10],[14]
Liabilities:      
Risk Management Liabilities 0 [10],[14]   0 [10],[14]
Ohio Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 2 [Member]
     
Risk Management Assets      
Risk Management Assets 76,000 [10],[14]   0 [10],[14]
Liabilities:      
Risk Management Liabilities 5,000 [10],[14]   0 [10],[14]
Ohio Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 3 [Member]
     
Risk Management Assets      
Risk Management Assets 3,990,000 [10],[14]   3,269,000 [10],[14]
Liabilities:      
Risk Management Liabilities 78,000 [10],[14]   349,000 [10],[14]
Ohio Power Co [Member] | Risk Management Commodity Contracts [Member] | Fair Value Inputs Other [Member]
     
Risk Management Assets      
Risk Management Assets (86,000) [10],[14]   (349,000) [10],[14]
Liabilities:      
Risk Management Liabilities (83,000) [10],[14]   (349,000) [10],[14]
Ohio Power Co [Member] | Energy Contracts [Member] | Level 3 [Member]
     
Risk Management Assets      
Risk Management Assets 0   0
Liabilities:      
Risk Management Liabilities 0   0
Level 3 Quantitative Information [Abstract]      
Forward Price Range Low 0   0
Forward Price Range High 0   0
Ohio Power Co [Member] | FTRs [Member] | Level 3 [Member]
     
Risk Management Assets      
Risk Management Assets 3,990,000   3,269,000
Liabilities:      
Risk Management Liabilities 78,000   349,000
Level 3 Quantitative Information [Abstract]      
Forward Price Range Low (5.05)   (5.10)
Forward Price Range High 9.17   10.44
Ohio Power Co [Member] | Commodity Hedges [Member]
     
Risk Management Assets      
Risk Management Assets     162,000 [10]
Ohio Power Co [Member] | Commodity Hedges [Member] | Level 1 [Member]
     
Risk Management Assets      
Risk Management Assets     0 [10]
Ohio Power Co [Member] | Commodity Hedges [Member] | Level 2 [Member]
     
Risk Management Assets      
Risk Management Assets     162,000 [10]
Ohio Power Co [Member] | Commodity Hedges [Member] | Level 3 [Member]
     
Risk Management Assets      
Risk Management Assets     0 [10]
Ohio Power Co [Member] | Commodity Hedges [Member] | Fair Value Inputs Other [Member]
     
Risk Management Assets      
Risk Management Assets     0 [10]
Public Service Co Of Oklahoma [Member]
     
Risk Management Assets      
Risk Management Assets     1,167,000
Changes in the Fair Value of Net Trading Derivatives and other investments      
Beginning Balance 0 0 0
Realized Gain (Loss) Included in Net Income (or Changes in Net Assets) 0 [2],[3] 0 [2],[3]  
Unrealized Gain (Loss) Included in Net Income (or Changes in Net Assets) Relating to Assets Still Held at the Reporting Date 0 [2] 0 [2]  
Realized and Unrealized Gains (Losses) Included in Other Comprehensive Income 0 0  
Purchases, Issuances and Settlements 0 [4] 0 [4]  
Transfers into Level 3 0 [5],[6] 0 [5],[6]  
Transfers out of Level 3 0 [6],[7] 0 [6],[7]  
Changes in Fair Value Allocated to Regulated Jurisdictions 349,000 [8] 0 [8]  
Ending Balance 349,000 0  
Public Service Co Of Oklahoma [Member] | Level 1 [Member]
     
Risk Management Assets      
Risk Management Assets     0
Public Service Co Of Oklahoma [Member] | Level 2 [Member]
     
Risk Management Assets      
Risk Management Assets     1,162,000
Public Service Co Of Oklahoma [Member] | Level 3 [Member]
     
Risk Management Assets      
Risk Management Assets     0
Public Service Co Of Oklahoma [Member] | Fair Value Inputs Other [Member]
     
Risk Management Assets      
Risk Management Assets     5,000
Public Service Co Of Oklahoma [Member] | Risk Management Commodity Contracts [Member]
     
Risk Management Assets      
Risk Management Assets 1,349,000 [10],[14]   1,083,000 [10],[14]
Liabilities:      
Risk Management Liabilities 83,000 [10],[14]   85,000 [10],[14]
Public Service Co Of Oklahoma [Member] | Risk Management Commodity Contracts [Member] | Level 1 [Member]
     
Risk Management Assets      
Risk Management Assets 0 [10],[14]   0 [10],[14]
Liabilities:      
Risk Management Liabilities 0 [10],[14]   0 [10],[14]
Public Service Co Of Oklahoma [Member] | Risk Management Commodity Contracts [Member] | Level 2 [Member]
     
Risk Management Assets      
Risk Management Assets 922,000 [10],[14]   1,078,000 [10],[14]
Liabilities:      
Risk Management Liabilities 4,000 [10],[14]   81,000 [10],[14]
Public Service Co Of Oklahoma [Member] | Risk Management Commodity Contracts [Member] | Level 3 [Member]
     
Risk Management Assets      
Risk Management Assets 481,000 [10],[14]   0 [10],[14]
Liabilities:      
Risk Management Liabilities 132,000 [10],[14]   0 [10],[14]
Public Service Co Of Oklahoma [Member] | Risk Management Commodity Contracts [Member] | Fair Value Inputs Other [Member]
     
Risk Management Assets      
Risk Management Assets (54,000) [10],[14]   5,000 [10],[14]
Liabilities:      
Risk Management Liabilities (53,000) [10],[14]   4,000 [10],[14]
Public Service Co Of Oklahoma [Member] | Energy Contracts [Member] | Level 3 [Member]
     
Risk Management Assets      
Risk Management Assets 0    
Liabilities:      
Risk Management Liabilities 0    
Level 3 Quantitative Information [Abstract]      
Forward Price Range Low 0    
Forward Price Range High 0    
Public Service Co Of Oklahoma [Member] | FTRs [Member] | Level 3 [Member]
     
Risk Management Assets      
Risk Management Assets 481,000    
Liabilities:      
Risk Management Liabilities 132,000    
Level 3 Quantitative Information [Abstract]      
Forward Price Range Low (5.05)    
Forward Price Range High 9.17    
Public Service Co Of Oklahoma [Member] | Commodity Hedges [Member]
     
Risk Management Assets      
Risk Management Assets     84,000 [10]
Public Service Co Of Oklahoma [Member] | Commodity Hedges [Member] | Level 1 [Member]
     
Risk Management Assets      
Risk Management Assets     0 [10]
Public Service Co Of Oklahoma [Member] | Commodity Hedges [Member] | Level 2 [Member]
     
Risk Management Assets      
Risk Management Assets     84,000 [10]
Public Service Co Of Oklahoma [Member] | Commodity Hedges [Member] | Level 3 [Member]
     
Risk Management Assets      
Risk Management Assets     0 [10]
Public Service Co Of Oklahoma [Member] | Commodity Hedges [Member] | Fair Value Inputs Other [Member]
     
Risk Management Assets      
Risk Management Assets     0 [10]
Southwestern Electric Power Co [Member]
     
Assets:      
Cash and Cash Equivalents 17,995,000 [1]   17,241,000 [1]
Risk Management Assets      
Risk Management Assets     1,179,000
Spent Nuclear Fuel and Decommissioning Trusts      
Total Assets 19,902,000   18,420,000
Changes in the Fair Value of Net Trading Derivatives and other investments      
Beginning Balance 0 0 0
Realized Gain (Loss) Included in Net Income (or Changes in Net Assets) 0 [2],[3] 0 [2],[3]  
Unrealized Gain (Loss) Included in Net Income (or Changes in Net Assets) Relating to Assets Still Held at the Reporting Date 0 [2] 0 [2]  
Realized and Unrealized Gains (Losses) Included in Other Comprehensive Income 0 0  
Purchases, Issuances and Settlements 0 [4] 0 [4]  
Transfers into Level 3 0 [5],[6] 0 [5],[6]  
Transfers out of Level 3 0 [6],[7] 0 [6],[7]  
Changes in Fair Value Allocated to Regulated Jurisdictions 442,000 [8] 0 [8]  
Ending Balance 442,000 0  
Southwestern Electric Power Co [Member] | Level 1 [Member]
     
Assets:      
Cash and Cash Equivalents 15,537,000 [1]   15,871,000 [1]
Risk Management Assets      
Risk Management Assets     0
Spent Nuclear Fuel and Decommissioning Trusts      
Total Assets 15,537,000   15,871,000
Southwestern Electric Power Co [Member] | Level 2 [Member]
     
Assets:      
Cash and Cash Equivalents 0 [1]   0 [1]
Risk Management Assets      
Risk Management Assets     1,330,000
Spent Nuclear Fuel and Decommissioning Trusts      
Total Assets 1,471,000   1,330,000
Southwestern Electric Power Co [Member] | Level 3 [Member]
     
Assets:      
Cash and Cash Equivalents 0 [1]   0 [1]
Risk Management Assets      
Risk Management Assets     0
Spent Nuclear Fuel and Decommissioning Trusts      
Total Assets 609,000   0
Southwestern Electric Power Co [Member] | Fair Value Inputs Other [Member]
     
Assets:      
Cash and Cash Equivalents 2,458,000 [1]   1,370,000 [1]
Risk Management Assets      
Risk Management Assets     (151,000)
Spent Nuclear Fuel and Decommissioning Trusts      
Total Assets 2,285,000   1,219,000
Southwestern Electric Power Co [Member] | Risk Management Commodity Contracts [Member]
     
Risk Management Assets      
Risk Management Assets 1,907,000 [10],[14]   1,082,000 [10],[14]
Liabilities:      
Risk Management Liabilities 0 [10],[14]   0 [10],[14]
Southwestern Electric Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 1 [Member]
     
Risk Management Assets      
Risk Management Assets 0 [10],[14]   0 [10],[14]
Liabilities:      
Risk Management Liabilities 0 [10],[14]   0 [10],[14]
Southwestern Electric Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 2 [Member]
     
Risk Management Assets      
Risk Management Assets 1,471,000 [10],[14]   1,233,000 [10],[14]
Liabilities:      
Risk Management Liabilities 4,000 [10],[14]   154,000 [10],[14]
Southwestern Electric Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 3 [Member]
     
Risk Management Assets      
Risk Management Assets 609,000 [10],[14]   0 [10],[14]
Liabilities:      
Risk Management Liabilities 167,000 [10],[14]   0 [10],[14]
Southwestern Electric Power Co [Member] | Risk Management Commodity Contracts [Member] | Fair Value Inputs Other [Member]
     
Risk Management Assets      
Risk Management Assets (173,000) [10],[14]   (151,000) [10],[14]
Liabilities:      
Risk Management Liabilities (171,000) [10],[14]   (154,000) [10],[14]
Southwestern Electric Power Co [Member] | Energy Contracts [Member] | Level 3 [Member]
     
Risk Management Assets      
Risk Management Assets 0    
Liabilities:      
Risk Management Liabilities 0    
Level 3 Quantitative Information [Abstract]      
Forward Price Range Low 0    
Forward Price Range High 0    
Southwestern Electric Power Co [Member] | FTRs [Member] | Level 3 [Member]
     
Risk Management Assets      
Risk Management Assets 609,000    
Liabilities:      
Risk Management Liabilities 167,000    
Level 3 Quantitative Information [Abstract]      
Forward Price Range Low (5.05)    
Forward Price Range High 9.17    
Southwestern Electric Power Co [Member] | Commodity Hedges [Member]
     
Risk Management Assets      
Risk Management Assets     97,000 [10]
Southwestern Electric Power Co [Member] | Commodity Hedges [Member] | Level 1 [Member]
     
Risk Management Assets      
Risk Management Assets     0 [10]
Southwestern Electric Power Co [Member] | Commodity Hedges [Member] | Level 2 [Member]
     
Risk Management Assets      
Risk Management Assets     97,000 [10]
Southwestern Electric Power Co [Member] | Commodity Hedges [Member] | Level 3 [Member]
     
Risk Management Assets      
Risk Management Assets     0 [10]
Southwestern Electric Power Co [Member] | Commodity Hedges [Member] | Fair Value Inputs Other [Member]
     
Risk Management Assets      
Risk Management Assets     0 [10]
Cash [Member]
     
Assets:      
Other Temporary Investments 206,000,000 [1]   250,000,000 [1]
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 12,000,000 [15]   19,000,000 [15]
Cash [Member] | Level 1 [Member]
     
Assets:      
Other Temporary Investments 187,000,000 [1]   231,000,000 [1]
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 3,000,000 [15]   8,000,000 [15]
Cash [Member] | Level 2 [Member]
     
Assets:      
Other Temporary Investments 7,000,000 [1]   8,000,000 [1]
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 0 [15]   0 [15]
Cash [Member] | Level 3 [Member]
     
Assets:      
Other Temporary Investments 0 [1]   0 [1]
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 0 [15]   0 [15]
Cash [Member] | Fair Value Inputs Other [Member]
     
Assets:      
Other Temporary Investments 12,000,000 [1]   11,000,000 [1]
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 9,000,000 [15]   11,000,000 [15]
Cash [Member] | Indiana Michigan Power Co [Member]
     
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 12,439,000 [16]   18,804,000 [16]
Cash [Member] | Indiana Michigan Power Co [Member] | Level 1 [Member]
     
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 3,576,000 [16]   8,082,000 [16]
Cash [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]
Cash [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]
Cash [Member] | Indiana Michigan Power Co [Member] | Fair Value Inputs Other [Member]
     
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 8,863,000 [16]   10,722,000 [16]
Fixed Income Funds [Member]
     
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 930,000,000   901,000,000
Fixed Income Funds [Member] | Level 1 [Member]
     
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 0   0
Fixed Income Funds [Member] | Level 2 [Member]
     
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 930,000,000   901,000,000
Fixed Income Funds [Member] | Level 3 [Member]
     
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 0   0
Fixed Income Funds [Member] | Fair Value Inputs Other [Member]
     
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 0   0
Fixed Income Funds [Member] | Indiana Michigan Power Co [Member]
     
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 929,567,000   900,295,000
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
Fixed Income Funds [Member] | Indiana Michigan Power Co [Member] | Level 2 [Member]
     
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 929,567,000   900,295,000
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
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
Mutual Funds Fixed Income [Member]
     
Assets:      
Other Temporary Investments 80,000,000   80,000,000
Mutual Funds Fixed Income [Member] | Level 1 [Member]
     
Assets:      
Other Temporary Investments 80,000,000   80,000,000
Mutual Funds Fixed Income [Member] | Level 2 [Member]
     
Assets:      
Other Temporary Investments 0   0
Mutual Funds Fixed Income [Member] | Level 3 [Member]
     
Assets:      
Other Temporary Investments 0   0
Mutual Funds Fixed Income [Member] | Fair Value Inputs Other [Member]
     
Assets:      
Other Temporary Investments 0   0
Domestic [Member]
     
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 1,020,000,000 [17]   1,012,000,000 [17]
Domestic [Member] | Level 1 [Member]
     
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 1,020,000,000 [17]   1,012,000,000 [17]
Domestic [Member] | Level 2 [Member]
     
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 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]
Domestic [Member] | Fair Value Inputs Other [Member]
     
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 0 [17]   0 [17]
Domestic [Member] | Indiana Michigan Power Co [Member]
     
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 1,020,145,000 [17]   1,012,511,000 [17]
Domestic [Member] | Indiana Michigan Power Co [Member] | Level 1 [Member]
     
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 1,020,145,000 [17]   1,012,511,000 [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]
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]
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]
Mutual Funds Equity [Member]
     
Assets:      
Other Temporary Investments 24,000,000 [17]   23,000,000 [17]
Mutual Funds Equity [Member] | Level 1 [Member]
     
Assets:      
Other Temporary Investments 24,000,000 [17]   23,000,000 [17]
Mutual Funds Equity [Member] | Level 2 [Member]
     
Assets:      
Other Temporary Investments 0 [17]   0 [17]
Mutual Funds Equity [Member] | Level 3 [Member]
     
Assets:      
Other Temporary Investments 0 [17]   0 [17]
Mutual Funds Equity [Member] | Fair Value Inputs Other [Member]
     
Assets:      
Other Temporary Investments 0 [17]   0 [17]
Cash and Cash Equivalents [Member]
     
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 12,000,000   19,000,000
Cash and Cash Equivalents [Member] | Indiana Michigan Power Co [Member]
     
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 12,439,000   18,804,000
US Government Agencies Debt Securities [Member]
     
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 606,000,000   609,000,000
US Government Agencies Debt Securities [Member] | Level 1 [Member]
     
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 0   0
US Government Agencies Debt Securities [Member] | Level 2 [Member]
     
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 606,000,000   609,000,000
US Government Agencies Debt Securities [Member] | Level 3 [Member]
     
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 0   0
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
US Government Agencies Debt Securities [Member] | Indiana Michigan Power Co [Member]
     
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 606,228,000   608,875,000
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
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 606,228,000   608,875,000
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
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
Corporate Debt [Member]
     
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 43,000,000   37,000,000
Corporate Debt [Member] | Level 1 [Member]
     
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 0   0
Corporate Debt [Member] | Level 2 [Member]
     
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 43,000,000   37,000,000
Corporate Debt [Member] | Level 3 [Member]
     
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 0   0
Corporate Debt [Member] | Fair Value Inputs Other [Member]
     
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 0   0
Corporate Debt [Member] | Indiana Michigan Power Co [Member]
     
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 42,727,000   36,782,000
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
Corporate Debt [Member] | Indiana Michigan Power Co [Member] | Level 2 [Member]
     
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 42,727,000   36,782,000
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
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
State and Local Jurisdiction [Member]
     
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 281,000,000   255,000,000
State and Local Jurisdiction [Member] | Level 1 [Member]
     
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 0   0
State and Local Jurisdiction [Member] | Level 2 [Member]
     
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 281,000,000   255,000,000
State and Local Jurisdiction [Member] | Level 3 [Member]
     
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 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
State and Local Jurisdiction [Member] | Indiana Michigan Power Co [Member]
     
Spent Nuclear Fuel and Decommissioning Trusts      
Spent Nuclear Fuel and Decommissioning Trusts 280,612,000   254,638,000
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
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 280,612,000   254,638,000
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
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
Dedesignated Risk Management Contracts [Member]
     
Risk Management Assets      
Risk Management Assets 4,000,000 [18]   6,000,000 [18]
Dedesignated Risk Management Contracts [Member] | Level 1 [Member]
     
Risk Management Assets      
Risk Management Assets 0 [18]   0 [18]
Dedesignated Risk Management Contracts [Member] | Level 2 [Member]
     
Risk Management Assets      
Risk Management Assets 0 [18]   0 [18]
Dedesignated Risk Management Contracts [Member] | Level 3 [Member]
     
Risk Management Assets      
Risk Management Assets 0 [18]   0 [18]
Dedesignated Risk Management Contracts [Member] | Fair Value Inputs Other [Member]
     
Risk Management Assets      
Risk Management Assets $ 4,000,000 [18]   $ 6,000,000 [18]
[1] Amounts in ''Other'' column primarily represent cash deposits in bank accounts with financial institutions or with third parties. Level 1 and Level 2 amounts primarily represent investments in money market funds.
[2] Included in revenues on the 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 the condensed statements of income. These net gains (losses) are recorded as regulatory liabilities/assets.
[9] Represents average price of credit default swaps used to calculate counterparty credit risk, reported in basis points.
[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 March 31, 2014 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 2014, $(11) million in periods 2015-2017 and $(1) million in periods 2018-2019; Level 2 matures $32 million in 2014, $56 million in periods 2015-2017, $8 million in periods 2018-2019 and $5 million in periods 2020-2030; Level 3 matures $15 million in 2014, $49 million in periods 2015-2017, $16 million in periods 2018-2019 and $23 million in periods 2020-2030. Risk management commodity contracts are substantially comprised of power contracts.
[12] The December 31, 2013 maturity of the net fair value of risk management contracts prior to cash collateral, assets/(liabilities), is as follows: Level 1 matures $4 million in 2014, $(11) million in periods 2015-2017 and $(1) million in periods 2018-2019; Level 2 matures $25 million in 2014, $37 million in periods 2015-2017, $7 million in periods 2018-2019 and $5 million in periods 2020-2030; Level 3 matures $27 million in 2014, $60 million in periods 2015-2017, $14 million in periods 2018-2019 and $19 million in periods 2020-2030. Risk management commodity contracts are substantially comprised of power contracts.
[13] Represents market prices in dollars per MWh.
[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 accrued interest receivables from financial institutions. Level 1 amounts primarily represent investments in money market funds.
[16] Amounts in “Other” column primarily represent accrued interest receivables from financial institutions. Level 1 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.