XML 52 R42.htm IDEA: XBRL DOCUMENT v3.2.0.727
Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning Balance in AOCI $ (103,000) $ (109,000) $ (103,000) $ (115,000)
Change in Fair Value Recognized in AOCI (2,000) 4,000 2,000 (10,000)
Amounts Reclassified from AOCI 3,000 1,000 (6,000) 21,000
Net Current Period Other Comprehensive Income 1,000 5,000 (4,000) 11,000
Pension and OPEB Adjustment Related to Mitchell Plant     5,000  
Ending Balance in AOCI (102,000) (104,000) (102,000) (104,000)
Commodity:        
Generation & Marketing Revenues 147,000 171,000 303,000 288,000
Purchased Electricity for Resale 601,000 473,000 1,319,000 1,111,000
Other Operation Expense 695,000 760,000 1,441,000 1,540,000
Maintenance Expense 333,000 340,000 627,000 632,000
Interest Rate and Foreign Currency:        
Depreciation and Amortization Expense 506,000 443,000 1,011,000 934,000
Interest Expense 224,000 221,000 447,000 441,000
Income Tax (Expense) Credit (225,000) (215,000) (558,000) (522,000)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 3,000 1,000 (6,000) 21,000
Gains and Losses on Available-for-Sale Securities        
Interest Expense 224,000 221,000 447,000 441,000
Income Tax (Expense) Credit (225,000) (215,000) (558,000) (522,000)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 3,000 1,000 (6,000) 21,000
Amortization of Pension and OPEB        
Income Tax (Expense) Credit (225,000) (215,000) (558,000) (522,000)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 3,000 1,000 (6,000) 21,000
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 3,000 1,000 (6,000) 21,000
Cash Flow Hedges [Member]        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Amounts Reclassified from AOCI 2,000 0 (7,000) 19,000
Commodity:        
Subtotal - Commodity 3,000 0 (10,000) 30,000
Interest Rate and Foreign Currency:        
Subtotal - Interest Rate and Foreign Currency 3,000 0 (10,000) 30,000
Reclassifications from AOCI, before Income Tax (Expense) Credit 3,000 0 (10,000) 30,000
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 2,000 0 (7,000) 19,000
Gains and Losses on Available-for-Sale Securities        
Reclassifications from AOCI, before Income Tax (Expense) Credit 3,000 0 (10,000) 30,000
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 2,000 0 (7,000) 19,000
Amortization of Pension and OPEB        
Reclassifications from AOCI, before Income Tax (Expense) Credit 3,000 0 (10,000) 30,000
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 2,000 0 (7,000) 19,000
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 2,000 0 (7,000) 19,000
Securities Available for Sale [Member]        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning Balance in AOCI 9,000 7,000 8,000 7,000
Change in Fair Value Recognized in AOCI (1,000) 1,000 0 1,000
Amounts Reclassified from AOCI 0 0 0 0
Net Current Period Other Comprehensive Income (1,000) 1,000 0 1,000
Pension and OPEB Adjustment Related to Mitchell Plant     0  
Ending Balance in AOCI 8,000 8,000 8,000 8,000
Interest Rate and Foreign Currency:        
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 0 0 0 0
Gains and Losses on Available-for-Sale Securities        
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 0 0 0 0
Amortization of Pension and OPEB        
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 0 0 0 0
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 0 0 0 0
Pension and OPEB [Member]        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning Balance in AOCI (88,000) (98,000) (93,000) (99,000)
Change in Fair Value Recognized in AOCI 0 0 0 0
Amounts Reclassified from AOCI 1,000 1,000 1,000 2,000
Net Current Period Other Comprehensive Income 1,000 1,000 1,000 2,000
Pension and OPEB Adjustment Related to Mitchell Plant     5,000  
Ending Balance in AOCI (87,000) (97,000) (87,000) (97,000)
Commodity:        
Subtotal - Commodity 1,000 2,000 1,000 4,000
Interest Rate and Foreign Currency:        
Subtotal - Interest Rate and Foreign Currency 1,000 2,000 1,000 4,000
Reclassifications from AOCI, before Income Tax (Expense) Credit 1,000 2,000 1,000 4,000
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 1,000 1,000 1,000 2,000
Gains and Losses on Available-for-Sale Securities        
Reclassifications from AOCI, before Income Tax (Expense) Credit 1,000 2,000 1,000 4,000
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 1,000 1,000 1,000 2,000
Amortization of Pension and OPEB        
Prior Service Cost (Credit) (5,000) (5,000) (10,000) (10,000)
Actuarial (Gains)/Losses 6,000 7,000 11,000 14,000
Reclassifications from AOCI, before Income Tax (Expense) Credit 1,000 2,000 1,000 4,000
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 1,000 1,000 1,000 2,000
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 1,000 1,000 1,000 2,000
Commodity [Member] | Cash Flow Hedges [Member]        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning Balance in AOCI (6,000) 4,000 1,000 0
Change in Fair Value Recognized in AOCI (1,000) 3,000 2,000 (11,000)
Amounts Reclassified from AOCI 2,000 (1,000) (8,000) 17,000
Net Current Period Other Comprehensive Income 1,000 2,000 (6,000) 6,000
Pension and OPEB Adjustment Related to Mitchell Plant     0  
Ending Balance in AOCI (5,000) 6,000 (5,000) 6,000
Commodity:        
Subtotal - Commodity 3,000 (2,000) (11,000) 26,000
Interest Rate and Foreign Currency:        
Subtotal - Interest Rate and Foreign Currency 3,000 (2,000) (11,000) 26,000
Reclassifications from AOCI, before Income Tax (Expense) Credit 3,000 (2,000) (11,000) 26,000
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 2,000 (1,000) (8,000) 17,000
Gains and Losses on Available-for-Sale Securities        
Reclassifications from AOCI, before Income Tax (Expense) Credit 3,000 (2,000) (11,000) 26,000
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 2,000 (1,000) (8,000) 17,000
Amortization of Pension and OPEB        
Reclassifications from AOCI, before Income Tax (Expense) Credit 3,000 (2,000) (11,000) 26,000
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 2,000 (1,000) (8,000) 17,000
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 2,000 (1,000) (8,000) 17,000
Interest Rate and Foreign Currency [Member] | Cash Flow Hedges [Member]        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning Balance in AOCI (18,000) (22,000) (19,000) (23,000)
Change in Fair Value Recognized in AOCI 0 0 0 0
Amounts Reclassified from AOCI 0 1,000 1,000 2,000
Net Current Period Other Comprehensive Income 0 1,000 1,000 2,000
Pension and OPEB Adjustment Related to Mitchell Plant     0  
Ending Balance in AOCI (18,000) (21,000) (18,000) (21,000)
Commodity:        
Subtotal - Commodity 0 2,000 1,000 4,000
Interest Rate and Foreign Currency:        
Subtotal - Interest Rate and Foreign Currency 0 2,000 1,000 4,000
Reclassifications from AOCI, before Income Tax (Expense) Credit 0 2,000 1,000 4,000
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 0 1,000 1,000 2,000
Gains and Losses on Available-for-Sale Securities        
Reclassifications from AOCI, before Income Tax (Expense) Credit 0 2,000 1,000 4,000
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 0 1,000 1,000 2,000
Amortization of Pension and OPEB        
Reclassifications from AOCI, before Income Tax (Expense) Credit 0 2,000 1,000 4,000
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 0 1,000 1,000 2,000
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 0 1,000 1,000 2,000
Reclassifications from Accumulated Other Comprehensive Income [Member] | Cash Flow Hedges [Member]        
Interest Rate and Foreign Currency:        
Income Tax (Expense) Credit 1,000 0 (3,000) 11,000
Gains and Losses on Available-for-Sale Securities        
Income Tax (Expense) Credit 1,000 0 (3,000) 11,000
Amortization of Pension and OPEB        
Income Tax (Expense) Credit 1,000 0 (3,000) 11,000
Reclassifications from Accumulated Other Comprehensive Income [Member] | Pension and OPEB [Member]        
Interest Rate and Foreign Currency:        
Income Tax (Expense) Credit 0 1,000 0 2,000
Gains and Losses on Available-for-Sale Securities        
Income Tax (Expense) Credit 0 1,000 0 2,000
Amortization of Pension and OPEB        
Income Tax (Expense) Credit 0 1,000 0 2,000
Reclassifications from Accumulated Other Comprehensive Income [Member] | Commodity [Member] | Cash Flow Hedges [Member]        
Commodity:        
Generation & Marketing Revenues (4,000) 0 (17,000) 0
Purchased Electricity for Resale 7,000 (2,000) 6,000 29,000
Regulatory Assets/(Liabilities), Net [1]     0 (3,000)
Reclassifications from Accumulated Other Comprehensive Income [Member] | Interest Rate and Foreign Currency [Member] | Cash Flow Hedges [Member]        
Interest Rate and Foreign Currency:        
Interest Expense 0 2,000 1,000 4,000
Gains and Losses on Available-for-Sale Securities        
Interest Expense 0 2,000 1,000 4,000
Appalachian Power Co [Member]        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning Balance in AOCI 4,703 2,864 5,032 2,951
Change in Fair Value Recognized in AOCI 0 103 0 1,686
Amounts Reclassified from AOCI (456) (270) (785) (1,940)
Net Current Period Other Comprehensive Income (456) (167) (785) (254)
Ending Balance in AOCI 4,247 2,697 4,247 2,697
Commodity:        
Generation & Marketing Revenues 2,692 2,547 5,013 4,567
Purchased Electricity for Resale 65,715 86,033 178,384 255,024
Other Operation Expense 103,720 99,896 209,790 193,434
Maintenance Expense 57,037 69,484 109,334 129,574
Interest Rate and Foreign Currency:        
Depreciation and Amortization Expense 96,297 95,650 196,440 200,236
Interest Expense 48,684 53,130 98,975 104,802
Income Tax (Expense) Credit (42,713) (23,577) (127,861) (89,825)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit (456) (270) (785) (1,940)
Gains and Losses on Available-for-Sale Securities        
Interest Expense 48,684 53,130 98,975 104,802
Income Tax (Expense) Credit (42,713) (23,577) (127,861) (89,825)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit (456) (270) (785) (1,940)
Amortization of Pension and OPEB        
Income Tax (Expense) Credit (42,713) (23,577) (127,861) (89,825)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit (456) (270) (785) (1,940)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit (456) (270) (785) (1,940)
Appalachian Power Co [Member] | Cash Flow Hedges [Member]        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Amounts Reclassified from AOCI 2 63 131 (1,274)
Commodity:        
Subtotal - Commodity 3 98 202 (1,958)
Interest Rate and Foreign Currency:        
Subtotal - Interest Rate and Foreign Currency 3 98 202 (1,958)
Reclassifications from AOCI, before Income Tax (Expense) Credit 3 98 202 (1,958)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 2 63 131 (1,274)
Gains and Losses on Available-for-Sale Securities        
Reclassifications from AOCI, before Income Tax (Expense) Credit 3 98 202 (1,958)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 2 63 131 (1,274)
Amortization of Pension and OPEB        
Reclassifications from AOCI, before Income Tax (Expense) Credit 3 98 202 (1,958)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 2 63 131 (1,274)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 2 63 131 (1,274)
Appalachian Power Co [Member] | Pension and OPEB [Member]        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning Balance in AOCI 678 (566) 1,136 (233)
Change in Fair Value Recognized in AOCI 0 0 0 0
Amounts Reclassified from AOCI (458) (333) (916) (666)
Net Current Period Other Comprehensive Income (458) (333) (916) (666)
Ending Balance in AOCI 220 (899) 220 (899)
Commodity:        
Subtotal - Commodity (705) (513) (1,409) (1,025)
Interest Rate and Foreign Currency:        
Subtotal - Interest Rate and Foreign Currency (705) (513) (1,409) (1,025)
Reclassifications from AOCI, before Income Tax (Expense) Credit (705) (513) (1,409) (1,025)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit (458) (333) (916) (666)
Gains and Losses on Available-for-Sale Securities        
Reclassifications from AOCI, before Income Tax (Expense) Credit (705) (513) (1,409) (1,025)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit (458) (333) (916) (666)
Amortization of Pension and OPEB        
Prior Service Cost (Credit) (1,283) (1,283) (2,565) (2,565)
Actuarial (Gains)/Losses 578 770 1,156 1,540
Reclassifications from AOCI, before Income Tax (Expense) Credit (705) (513) (1,409) (1,025)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit (458) (333) (916) (666)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit (458) (333) (916) (666)
Appalachian Power Co [Member] | Commodity [Member] | Cash Flow Hedges [Member]        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning Balance in AOCI 0 87 0 94
Change in Fair Value Recognized in AOCI 0 103 0 1,686
Amounts Reclassified from AOCI 0 (190) 0 (1,780)
Net Current Period Other Comprehensive Income 0 (87) 0 (94)
Ending Balance in AOCI 0 0 0 0
Commodity:        
Subtotal - Commodity 0 (292) 0 (2,738)
Interest Rate and Foreign Currency:        
Subtotal - Interest Rate and Foreign Currency 0 (292) 0 (2,738)
Reclassifications from AOCI, before Income Tax (Expense) Credit 0 (292) 0 (2,738)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 0 (190) 0 (1,780)
Gains and Losses on Available-for-Sale Securities        
Reclassifications from AOCI, before Income Tax (Expense) Credit 0 (292) 0 (2,738)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 0 (190) 0 (1,780)
Amortization of Pension and OPEB        
Reclassifications from AOCI, before Income Tax (Expense) Credit 0 (292) 0 (2,738)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 0 (190) 0 (1,780)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 0 (190) 0 (1,780)
Appalachian Power Co [Member] | Interest Rate and Foreign Currency [Member] | Cash Flow Hedges [Member]        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning Balance in AOCI 4,025 3,343 3,896 3,090
Change in Fair Value Recognized in AOCI 0 0 0 0
Amounts Reclassified from AOCI 2 253 131 506
Net Current Period Other Comprehensive Income 2 253 131 506
Ending Balance in AOCI 4,027 3,596 4,027 3,596
Commodity:        
Subtotal - Commodity 3 390 202 780
Interest Rate and Foreign Currency:        
Subtotal - Interest Rate and Foreign Currency 3 390 202 780
Reclassifications from AOCI, before Income Tax (Expense) Credit 3 390 202 780
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 2 253 131 506
Gains and Losses on Available-for-Sale Securities        
Reclassifications from AOCI, before Income Tax (Expense) Credit 3 390 202 780
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 2 253 131 506
Amortization of Pension and OPEB        
Reclassifications from AOCI, before Income Tax (Expense) Credit 3 390 202 780
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 2 253 131 506
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 2 253 131 506
Appalachian Power Co [Member] | Reclassifications from Accumulated Other Comprehensive Income [Member] | Cash Flow Hedges [Member]        
Interest Rate and Foreign Currency:        
Income Tax (Expense) Credit 1 35 71 (684)
Gains and Losses on Available-for-Sale Securities        
Income Tax (Expense) Credit 1 35 71 (684)
Amortization of Pension and OPEB        
Income Tax (Expense) Credit 1 35 71 (684)
Appalachian Power Co [Member] | Reclassifications from Accumulated Other Comprehensive Income [Member] | Pension and OPEB [Member]        
Interest Rate and Foreign Currency:        
Income Tax (Expense) Credit (247) (180) (493) (359)
Gains and Losses on Available-for-Sale Securities        
Income Tax (Expense) Credit (247) (180) (493) (359)
Amortization of Pension and OPEB        
Income Tax (Expense) Credit (247) (180) (493) (359)
Appalachian Power Co [Member] | Reclassifications from Accumulated Other Comprehensive Income [Member] | Commodity [Member] | Cash Flow Hedges [Member]        
Commodity:        
Purchased Electricity for Resale 0 (64) 0 (526)
Other Operation Expense     0 (10)
Maintenance Expense     0 (20)
Property, Plant and Equipment     0 (17)
Regulatory Assets/(Liabilities), Net [1] 0 (228) 0 (2,165)
Appalachian Power Co [Member] | Reclassifications from Accumulated Other Comprehensive Income [Member] | Interest Rate and Foreign Currency [Member] | Cash Flow Hedges [Member]        
Interest Rate and Foreign Currency:        
Interest Expense 3 390 202 780
Gains and Losses on Available-for-Sale Securities        
Interest Expense 3 390 202 780
Indiana Michigan Power Co [Member]        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning Balance in AOCI (14,081) (15,041) (14,360) (15,509)
Change in Fair Value Recognized in AOCI 0 68 0 1,130
Amounts Reclassified from AOCI 278 325 557 (269)
Net Current Period Other Comprehensive Income 278 393 557 861
Ending Balance in AOCI (13,803) (14,648) (13,803) (14,648)
Commodity:        
Generation & Marketing Revenues 812 549 1,840 549
Purchased Electricity for Resale 50,260 27,086 106,167 32,448
Other Operation Expense 137,306 146,272 266,266 287,622
Maintenance Expense 59,829 54,246 107,180 102,811
Interest Rate and Foreign Currency:        
Depreciation and Amortization Expense 49,540 49,446 100,947 99,477
Interest Expense 22,968 23,705 45,745 49,338
Income Tax (Expense) Credit (24,264) (12,627) (59,034) (50,942)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 278 325 557 (269)
Gains and Losses on Available-for-Sale Securities        
Interest Expense 22,968 23,705 45,745 49,338
Income Tax (Expense) Credit (24,264) (12,627) (59,034) (50,942)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 278 325 557 (269)
Amortization of Pension and OPEB        
Income Tax (Expense) Credit (24,264) (12,627) (59,034) (50,942)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 278 325 557 (269)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 278 325 557 (269)
Indiana Michigan Power Co [Member] | Cash Flow Hedges [Member]        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Amounts Reclassified from AOCI 268 282 535 (355)
Commodity:        
Subtotal - Commodity 411 433 822 (547)
Interest Rate and Foreign Currency:        
Subtotal - Interest Rate and Foreign Currency 411 433 822 (547)
Reclassifications from AOCI, before Income Tax (Expense) Credit 411 433 822 (547)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 268 282 535 (355)
Gains and Losses on Available-for-Sale Securities        
Reclassifications from AOCI, before Income Tax (Expense) Credit 411 433 822 (547)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 268 282 535 (355)
Amortization of Pension and OPEB        
Reclassifications from AOCI, before Income Tax (Expense) Credit 411 433 822 (547)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 268 282 535 (355)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 268 282 535 (355)
Indiana Michigan Power Co [Member] | Pension and OPEB [Member]        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning Balance in AOCI 58 464 46 421
Change in Fair Value Recognized in AOCI 0 0 0 0
Amounts Reclassified from AOCI 10 43 22 86
Net Current Period Other Comprehensive Income 10 43 22 86
Ending Balance in AOCI 68 507 68 507
Commodity:        
Subtotal - Commodity 16 64 34 130
Interest Rate and Foreign Currency:        
Subtotal - Interest Rate and Foreign Currency 16 64 34 130
Reclassifications from AOCI, before Income Tax (Expense) Credit 16 64 34 130
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 10 43 22 86
Gains and Losses on Available-for-Sale Securities        
Reclassifications from AOCI, before Income Tax (Expense) Credit 16 64 34 130
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 10 43 22 86
Amortization of Pension and OPEB        
Prior Service Cost (Credit) (199) (198) (398) (397)
Actuarial (Gains)/Losses 215 262 432 527
Reclassifications from AOCI, before Income Tax (Expense) Credit 16 64 34 130
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 10 43 22 86
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 10 43 22 86
Indiana Michigan Power Co [Member] | Commodity [Member] | Cash Flow Hedges [Member]        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning Balance in AOCI 0 61 0 46
Change in Fair Value Recognized in AOCI 0 68 0 1,130
Amounts Reclassified from AOCI 0 (129) 0 (1,176)
Net Current Period Other Comprehensive Income 0 (61) 0 (46)
Ending Balance in AOCI 0 0 0 0
Commodity:        
Subtotal - Commodity 0 (198) 0 (1,809)
Interest Rate and Foreign Currency:        
Subtotal - Interest Rate and Foreign Currency 0 (198) 0 (1,809)
Reclassifications from AOCI, before Income Tax (Expense) Credit 0 (198) 0 (1,809)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 0 (129) 0 (1,176)
Gains and Losses on Available-for-Sale Securities        
Reclassifications from AOCI, before Income Tax (Expense) Credit 0 (198) 0 (1,809)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 0 (129) 0 (1,176)
Amortization of Pension and OPEB        
Reclassifications from AOCI, before Income Tax (Expense) Credit 0 (198) 0 (1,809)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 0 (129) 0 (1,176)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 0 (129) 0 (1,176)
Indiana Michigan Power Co [Member] | Interest Rate and Foreign Currency [Member] | Cash Flow Hedges [Member]        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning Balance in AOCI (14,139) (15,566) (14,406) (15,976)
Change in Fair Value Recognized in AOCI 0 0 0 0
Amounts Reclassified from AOCI 268 411 535 821
Net Current Period Other Comprehensive Income 268 411 535 821
Ending Balance in AOCI (13,871) (15,155) (13,871) (15,155)
Commodity:        
Subtotal - Commodity 411 631 822 1,262
Interest Rate and Foreign Currency:        
Subtotal - Interest Rate and Foreign Currency 411 631 822 1,262
Reclassifications from AOCI, before Income Tax (Expense) Credit 411 631 822 1,262
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 268 411 535 821
Gains and Losses on Available-for-Sale Securities        
Reclassifications from AOCI, before Income Tax (Expense) Credit 411 631 822 1,262
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 268 411 535 821
Amortization of Pension and OPEB        
Reclassifications from AOCI, before Income Tax (Expense) Credit 411 631 822 1,262
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 268 411 535 821
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 268 411 535 821
Indiana Michigan Power Co [Member] | Reclassifications from Accumulated Other Comprehensive Income [Member] | Cash Flow Hedges [Member]        
Interest Rate and Foreign Currency:        
Income Tax (Expense) Credit 143 151 287 (192)
Gains and Losses on Available-for-Sale Securities        
Income Tax (Expense) Credit 143 151 287 (192)
Amortization of Pension and OPEB        
Income Tax (Expense) Credit 143 151 287 (192)
Indiana Michigan Power Co [Member] | Reclassifications from Accumulated Other Comprehensive Income [Member] | Pension and OPEB [Member]        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Amounts Reclassified from AOCI 10 43    
Interest Rate and Foreign Currency:        
Income Tax (Expense) Credit 6 21 12 44
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 10 43    
Gains and Losses on Available-for-Sale Securities        
Income Tax (Expense) Credit 6 21 12 44
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 10 43    
Amortization of Pension and OPEB        
Income Tax (Expense) Credit 6 21 12 44
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 10 43    
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 10 43    
Indiana Michigan Power Co [Member] | Reclassifications from Accumulated Other Comprehensive Income [Member] | Commodity [Member] | Cash Flow Hedges [Member]        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Ending Balance in AOCI 0 0 0 0
Commodity:        
Purchased Electricity for Resale 0 (95) 0 (812)
Other Operation Expense     0 (7)
Maintenance Expense     0 (7)
Property, Plant and Equipment     0 (10)
Regulatory Assets/(Liabilities), Net [1] 0 (103) 0 (973)
Indiana Michigan Power Co [Member] | Reclassifications from Accumulated Other Comprehensive Income [Member] | Interest Rate and Foreign Currency [Member] | Cash Flow Hedges [Member]        
Interest Rate and Foreign Currency:        
Interest Expense 411 631 822 1,262
Gains and Losses on Available-for-Sale Securities        
Interest Expense 411 631 822 1,262
Ohio Power Co [Member]        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning Balance in AOCI 5,259 6,631 5,602 7,079
Change in Fair Value Recognized in AOCI 0 0 0 0
Amounts Reclassified from AOCI (343) (343) (686) (791)
Net Current Period Other Comprehensive Income (343) (343) (686) (791)
Ending Balance in AOCI 4,916 6,288 4,916 6,288
Commodity:        
Generation & Marketing Revenues 2,346 1,756 4,463 3,064
Purchased Electricity for Resale 116,434 64,059 258,514 143,189
Other Operation Expense 129,829 131,485 276,673 282,911
Maintenance Expense 34,214 48,590 81,787 83,241
Interest Rate and Foreign Currency:        
Depreciation and Amortization Expense 55,640 51,485 114,852 110,184
Interest Expense 31,271 32,759 63,720 65,766
Income Tax (Expense) Credit (26,213) (35,842) (62,100) (69,894)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit (343) (343) (686) (791)
Gains and Losses on Available-for-Sale Securities        
Interest Expense 31,271 32,759 63,720 65,766
Income Tax (Expense) Credit (26,213) (35,842) (62,100) (69,894)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit (343) (343) (686) (791)
Amortization of Pension and OPEB        
Income Tax (Expense) Credit (26,213) (35,842) (62,100) (69,894)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit (343) (343) (686) (791)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit (343) (343) (686) (791)
Ohio Power Co [Member] | Cash Flow Hedges [Member]        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Amounts Reclassified from AOCI (343) (343) (686) (791)
Commodity:        
Subtotal - Commodity (527) (527) (1,054) (1,216)
Interest Rate and Foreign Currency:        
Subtotal - Interest Rate and Foreign Currency (527) (527) (1,054) (1,216)
Reclassifications from AOCI, before Income Tax (Expense) Credit (527) (527) (1,054) (1,216)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit (343) (343) (686) (791)
Gains and Losses on Available-for-Sale Securities        
Reclassifications from AOCI, before Income Tax (Expense) Credit (527) (527) (1,054) (1,216)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit (343) (343) (686) (791)
Amortization of Pension and OPEB        
Reclassifications from AOCI, before Income Tax (Expense) Credit (527) (527) (1,054) (1,216)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit (343) (343) (686) (791)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit (343) (343) (686) (791)
Ohio Power Co [Member] | Commodity [Member] | Cash Flow Hedges [Member]        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning Balance in AOCI 0 0 0 105
Change in Fair Value Recognized in AOCI 0 0 0 0
Amounts Reclassified from AOCI 0 0 0 (105)
Net Current Period Other Comprehensive Income 0 0 0 (105)
Ending Balance in AOCI 0 0 0 0
Commodity:        
Subtotal - Commodity 0 0 0 (162)
Interest Rate and Foreign Currency:        
Subtotal - Interest Rate and Foreign Currency 0 0 0 (162)
Reclassifications from AOCI, before Income Tax (Expense) Credit 0 0 0 (162)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 0 0 0 (105)
Gains and Losses on Available-for-Sale Securities        
Reclassifications from AOCI, before Income Tax (Expense) Credit 0 0 0 (162)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 0 0 0 (105)
Amortization of Pension and OPEB        
Reclassifications from AOCI, before Income Tax (Expense) Credit 0 0 0 (162)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 0 0 0 (105)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 0 0 0 (105)
Ohio Power Co [Member] | Interest Rate and Foreign Currency [Member] | Cash Flow Hedges [Member]        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning Balance in AOCI 5,259 6,631 5,602 6,974
Change in Fair Value Recognized in AOCI 0 0 0 0
Amounts Reclassified from AOCI (343) (343) (686) (686)
Net Current Period Other Comprehensive Income (343) (343) (686) (686)
Ending Balance in AOCI 4,916 6,288 4,916 6,288
Commodity:        
Subtotal - Commodity (527) (527) (1,054) (1,054)
Interest Rate and Foreign Currency:        
Subtotal - Interest Rate and Foreign Currency (527) (527) (1,054) (1,054)
Reclassifications from AOCI, before Income Tax (Expense) Credit (527) (527) (1,054) (1,054)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit (343) (343) (686) (686)
Gains and Losses on Available-for-Sale Securities        
Reclassifications from AOCI, before Income Tax (Expense) Credit (527) (527) (1,054) (1,054)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit (343) (343) (686) (686)
Amortization of Pension and OPEB        
Reclassifications from AOCI, before Income Tax (Expense) Credit (527) (527) (1,054) (1,054)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit (343) (343) (686) (686)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit (343) (343) (686) (686)
Ohio Power Co [Member] | Reclassifications from Accumulated Other Comprehensive Income [Member] | Cash Flow Hedges [Member]        
Interest Rate and Foreign Currency:        
Income Tax (Expense) Credit (184) (184) (368) (425)
Gains and Losses on Available-for-Sale Securities        
Income Tax (Expense) Credit (184) (184) (368) (425)
Amortization of Pension and OPEB        
Income Tax (Expense) Credit (184) (184) (368) (425)
Ohio Power Co [Member] | Reclassifications from Accumulated Other Comprehensive Income [Member] | Commodity [Member] | Cash Flow Hedges [Member]        
Commodity:        
Other Operation Expense 0 0 0 (11)
Maintenance Expense 0 0 0 (11)
Property, Plant and Equipment 0 0 0 (18)
Regulatory Assets/(Liabilities), Net [1] 0 0 0 (122)
Ohio Power Co [Member] | Reclassifications from Accumulated Other Comprehensive Income [Member] | Interest Rate and Foreign Currency [Member] | Cash Flow Hedges [Member]        
Interest Rate and Foreign Currency:        
Depreciation and Amortization Expense (3) (3) (6) (6)
Interest Expense (524) (524) (1,048) (1,048)
Gains and Losses on Available-for-Sale Securities        
Interest Expense (524) (524) (1,048) (1,048)
Public Service Co Of Oklahoma [Member]        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning Balance in AOCI 4,753 5,512 4,943 5,758
Change in Fair Value Recognized in AOCI 0 0 0 0
Amounts Reclassified from AOCI (190) (190) (380) (436)
Net Current Period Other Comprehensive Income (190) (190) (380) (436)
Ending Balance in AOCI 4,563 5,322 4,563 5,322
Commodity:        
Generation & Marketing Revenues 729 1,437 1,549 1,515
Purchased Electricity for Resale 85,036 104,604 150,559 184,295
Other Operation Expense 61,028 62,785 121,793 121,496
Maintenance Expense 25,943 29,678 47,083 54,423
Interest Rate and Foreign Currency:        
Depreciation and Amortization Expense 29,782 24,607 59,316 48,589
Interest Expense 14,852 13,779 29,422 27,096
Income Tax (Expense) Credit (15,921) (13,244) (23,962) (18,233)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit (190) (190) (380) (436)
Gains and Losses on Available-for-Sale Securities        
Interest Expense 14,852 13,779 29,422 27,096
Income Tax (Expense) Credit (15,921) (13,244) (23,962) (18,233)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit (190) (190) (380) (436)
Amortization of Pension and OPEB        
Income Tax (Expense) Credit (15,921) (13,244) (23,962) (18,233)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit (190) (190) (380) (436)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit (190) (190) (380) (436)
Public Service Co Of Oklahoma [Member] | Cash Flow Hedges [Member]        
Commodity:        
Subtotal - Commodity (292) (292) (584) (672)
Interest Rate and Foreign Currency:        
Subtotal - Interest Rate and Foreign Currency (292) (292) (584) (672)
Reclassifications from AOCI, before Income Tax (Expense) Credit (292) (292) (584) (672)
Gains and Losses on Available-for-Sale Securities        
Reclassifications from AOCI, before Income Tax (Expense) Credit (292) (292) (584) (672)
Amortization of Pension and OPEB        
Reclassifications from AOCI, before Income Tax (Expense) Credit (292) (292) (584) (672)
Public Service Co Of Oklahoma [Member] | Commodity [Member] | Cash Flow Hedges [Member]        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning Balance in AOCI 0 0 0 57
Change in Fair Value Recognized in AOCI 0 0 0 0
Amounts Reclassified from AOCI 0 0 0 (57)
Net Current Period Other Comprehensive Income 0 0 0 (57)
Ending Balance in AOCI 0 0 0 0
Commodity:        
Subtotal - Commodity 0 0 0 (88)
Interest Rate and Foreign Currency:        
Subtotal - Interest Rate and Foreign Currency 0 0 0 (88)
Reclassifications from AOCI, before Income Tax (Expense) Credit 0 0 0 (88)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 0 0 0 (57)
Gains and Losses on Available-for-Sale Securities        
Reclassifications from AOCI, before Income Tax (Expense) Credit 0 0 0 (88)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 0 0 0 (57)
Amortization of Pension and OPEB        
Reclassifications from AOCI, before Income Tax (Expense) Credit 0 0 0 (88)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 0 0 0 (57)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 0 0 0 (57)
Public Service Co Of Oklahoma [Member] | Interest Rate and Foreign Currency [Member] | Cash Flow Hedges [Member]        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning Balance in AOCI 4,753 5,512 4,943 5,701
Change in Fair Value Recognized in AOCI 0 0 0 0
Amounts Reclassified from AOCI (190) (190) (380) (379)
Net Current Period Other Comprehensive Income (190) (190) (380) (379)
Ending Balance in AOCI 4,563 5,322 4,563 5,322
Commodity:        
Subtotal - Commodity (292) (292) (584) (584)
Interest Rate and Foreign Currency:        
Subtotal - Interest Rate and Foreign Currency (292) (292) (584) (584)
Reclassifications from AOCI, before Income Tax (Expense) Credit (292) (292) (584) (584)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit (190) (190) (380) (379)
Gains and Losses on Available-for-Sale Securities        
Reclassifications from AOCI, before Income Tax (Expense) Credit (292) (292) (584) (584)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit (190) (190) (380) (379)
Amortization of Pension and OPEB        
Reclassifications from AOCI, before Income Tax (Expense) Credit (292) (292) (584) (584)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit (190) (190) (380) (379)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit (190) (190) (380) (379)
Public Service Co Of Oklahoma [Member] | Reclassifications from Accumulated Other Comprehensive Income [Member]        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Amounts Reclassified from AOCI     (380) (436)
Interest Rate and Foreign Currency:        
Reclassifications from AOCI, Net of Income Tax (Expense) Credit     (380) (436)
Gains and Losses on Available-for-Sale Securities        
Reclassifications from AOCI, Net of Income Tax (Expense) Credit     (380) (436)
Amortization of Pension and OPEB        
Reclassifications from AOCI, Net of Income Tax (Expense) Credit     (380) (436)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit     (380) (436)
Public Service Co Of Oklahoma [Member] | Reclassifications from Accumulated Other Comprehensive Income [Member] | Cash Flow Hedges [Member]        
Interest Rate and Foreign Currency:        
Income Tax (Expense) Credit (102) (102) (204) (236)
Gains and Losses on Available-for-Sale Securities        
Income Tax (Expense) Credit (102) (102) (204) (236)
Amortization of Pension and OPEB        
Income Tax (Expense) Credit (102) (102) (204) (236)
Public Service Co Of Oklahoma [Member] | Reclassifications from Accumulated Other Comprehensive Income [Member] | Commodity [Member] | Cash Flow Hedges [Member]        
Commodity:        
Other Operation Expense 0 0 0 (8)
Maintenance Expense 0 0 0 (9)
Property, Plant and Equipment 0 0 0 (13)
Regulatory Assets/(Liabilities), Net [1] 0 0 0 (58)
Public Service Co Of Oklahoma [Member] | Reclassifications from Accumulated Other Comprehensive Income [Member] | Interest Rate and Foreign Currency [Member] | Cash Flow Hedges [Member]        
Interest Rate and Foreign Currency:        
Interest Expense (292) (292) (584) (584)
Gains and Losses on Available-for-Sale Securities        
Interest Expense (292) (292) (584) (584)
Southwestern Electric Power Co [Member]        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning Balance in AOCI (7,139) (8,176) (7,466) (8,444)
Change in Fair Value Recognized in AOCI 0 0 0 0
Amounts Reclassified from AOCI 328 332 655 600
Net Current Period Other Comprehensive Income 328 332 655 600
Ending Balance in AOCI (6,811) (7,844) (6,811) (7,844)
Commodity:        
Generation & Marketing Revenues 364 684 868 1,049
Purchased Electricity for Resale 27,188 40,255 47,202 101,420
Other Operation Expense 67,899 69,304 133,444 137,841
Maintenance Expense 38,237 33,668 65,651 64,079
Interest Rate and Foreign Currency:        
Depreciation and Amortization Expense 47,964 45,864 94,918 91,525
Interest Expense 31,945 31,738 62,160 63,614
Income Tax (Expense) Credit (26,887) (17,045) (48,059) (29,210)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 328 332 655 600
Gains and Losses on Available-for-Sale Securities        
Interest Expense 31,945 31,738 62,160 63,614
Income Tax (Expense) Credit (26,887) (17,045) (48,059) (29,210)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 328 332 655 600
Amortization of Pension and OPEB        
Income Tax (Expense) Credit (26,887) (17,045) (48,059) (29,210)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 328 332 655 600
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 328 332 655 600
Southwestern Electric Power Co [Member] | Cash Flow Hedges [Member]        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Amounts Reclassified from AOCI 567 567 1,134 1,069
Commodity:        
Subtotal - Commodity 872 872 1,744 1,643
Interest Rate and Foreign Currency:        
Subtotal - Interest Rate and Foreign Currency 872 872 1,744 1,643
Reclassifications from AOCI, before Income Tax (Expense) Credit 872 872 1,744 1,643
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 567 567 1,134 1,069
Gains and Losses on Available-for-Sale Securities        
Reclassifications from AOCI, before Income Tax (Expense) Credit 872 872 1,744 1,643
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 567 567 1,134 1,069
Amortization of Pension and OPEB        
Reclassifications from AOCI, before Income Tax (Expense) Credit 872 872 1,744 1,643
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 567 567 1,134 1,069
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 567 567 1,134 1,069
Southwestern Electric Power Co [Member] | Pension and OPEB [Member]        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning Balance in AOCI 3,330 4,560 3,570 4,794
Change in Fair Value Recognized in AOCI 0 0 0 0
Amounts Reclassified from AOCI (239) (235) (479) (469)
Net Current Period Other Comprehensive Income (239) (235) (479) (469)
Ending Balance in AOCI 3,091 4,325 3,091 4,325
Commodity:        
Subtotal - Commodity (368) (362) (737) (722)
Interest Rate and Foreign Currency:        
Subtotal - Interest Rate and Foreign Currency (368) (362) (737) (722)
Reclassifications from AOCI, before Income Tax (Expense) Credit (368) (362) (737) (722)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit (239) (235) (479) (469)
Gains and Losses on Available-for-Sale Securities        
Reclassifications from AOCI, before Income Tax (Expense) Credit (368) (362) (737) (722)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit (239) (235) (479) (469)
Amortization of Pension and OPEB        
Prior Service Cost (Credit) (467) (477) (934) (955)
Actuarial (Gains)/Losses 99 115 197 233
Reclassifications from AOCI, before Income Tax (Expense) Credit (368) (362) (737) (722)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit (239) (235) (479) (469)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit (239) (235) (479) (469)
Southwestern Electric Power Co [Member] | Commodity [Member] | Cash Flow Hedges [Member]        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning Balance in AOCI 0 0 0 66
Change in Fair Value Recognized in AOCI 0 0 0 0
Amounts Reclassified from AOCI 0 0 0 (66)
Net Current Period Other Comprehensive Income 0 0 0 (66)
Ending Balance in AOCI 0 0 0 0
Commodity:        
Subtotal - Commodity 0 0 0 (101)
Interest Rate and Foreign Currency:        
Subtotal - Interest Rate and Foreign Currency 0 0 0 (101)
Reclassifications from AOCI, before Income Tax (Expense) Credit 0 0 0 (101)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 0 0 0 (66)
Gains and Losses on Available-for-Sale Securities        
Reclassifications from AOCI, before Income Tax (Expense) Credit 0 0 0 (101)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 0 0 0 (66)
Amortization of Pension and OPEB        
Reclassifications from AOCI, before Income Tax (Expense) Credit 0 0 0 (101)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 0 0 0 (66)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 0 0 0 (66)
Southwestern Electric Power Co [Member] | Interest Rate and Foreign Currency [Member] | Cash Flow Hedges [Member]        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning Balance in AOCI (10,469) (12,736) (11,036) (13,304)
Change in Fair Value Recognized in AOCI 0 0 0 0
Amounts Reclassified from AOCI 567 567 1,134 1,135
Net Current Period Other Comprehensive Income 567 567 1,134 1,135
Ending Balance in AOCI (9,902) (12,169) (9,902) (12,169)
Commodity:        
Subtotal - Commodity 872 872 1,744 1,744
Interest Rate and Foreign Currency:        
Subtotal - Interest Rate and Foreign Currency 872 872 1,744 1,744
Reclassifications from AOCI, before Income Tax (Expense) Credit 872 872 1,744 1,744
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 567 567 1,134 1,135
Gains and Losses on Available-for-Sale Securities        
Reclassifications from AOCI, before Income Tax (Expense) Credit 872 872 1,744 1,744
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 567 567 1,134 1,135
Amortization of Pension and OPEB        
Reclassifications from AOCI, before Income Tax (Expense) Credit 872 872 1,744 1,744
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 567 567 1,134 1,135
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 567 567 1,134 1,135
Southwestern Electric Power Co [Member] | Reclassifications from Accumulated Other Comprehensive Income [Member]        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Amounts Reclassified from AOCI 328      
Interest Rate and Foreign Currency:        
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 328      
Gains and Losses on Available-for-Sale Securities        
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 328      
Amortization of Pension and OPEB        
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 328      
Reclassifications from AOCI, Net of Income Tax (Expense) Credit 328      
Southwestern Electric Power Co [Member] | Reclassifications from Accumulated Other Comprehensive Income [Member] | Cash Flow Hedges [Member]        
Interest Rate and Foreign Currency:        
Income Tax (Expense) Credit 305 305 610 574
Gains and Losses on Available-for-Sale Securities        
Income Tax (Expense) Credit 305 305 610 574
Amortization of Pension and OPEB        
Income Tax (Expense) Credit 305 305 610 574
Southwestern Electric Power Co [Member] | Reclassifications from Accumulated Other Comprehensive Income [Member] | Pension and OPEB [Member]        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Amounts Reclassified from AOCI (239) (235)    
Interest Rate and Foreign Currency:        
Income Tax (Expense) Credit (129) (127) (258) (253)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit (239) (235)    
Gains and Losses on Available-for-Sale Securities        
Income Tax (Expense) Credit (129) (127) (258) (253)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit (239) (235)    
Amortization of Pension and OPEB        
Income Tax (Expense) Credit (129) (127) (258) (253)
Reclassifications from AOCI, Net of Income Tax (Expense) Credit (239) (235)    
Reclassifications from AOCI, Net of Income Tax (Expense) Credit (239) (235)    
Southwestern Electric Power Co [Member] | Reclassifications from Accumulated Other Comprehensive Income [Member] | Commodity [Member] | Cash Flow Hedges [Member]        
Commodity:        
Other Operation Expense 0 0 0 (13)
Maintenance Expense 0 0 0 (10)
Property, Plant and Equipment 0 0 0 (11)
Regulatory Assets/(Liabilities), Net [1] 0 0 0 (67)
Southwestern Electric Power Co [Member] | Reclassifications from Accumulated Other Comprehensive Income [Member] | Interest Rate and Foreign Currency [Member] | Cash Flow Hedges [Member]        
Interest Rate and Foreign Currency:        
Interest Expense 872 872 1,744 1,744
Gains and Losses on Available-for-Sale Securities        
Interest Expense $ 872 $ 872 $ 1,744 $ 1,744
[1] Represents realized gains and losses subject to regulatory accounting treatment recorded as either current or noncurrent on the condensed balance sheets.