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Derivatives and Hedging (Details)
gal in Thousands, T in Thousands, MWh in Thousands, MMBTU in Thousands, $ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2015
USD ($)
MWh
MMBTU
T
gal
Jun. 30, 2014
USD ($)
Jun. 30, 2015
USD ($)
MWh
MMBTU
T
gal
Jun. 30, 2014
USD ($)
Dec. 31, 2014
USD ($)
MWh
MMBTU
T
gal
Cash Collateral Netting          
Cash Collateral Received Netted Against Risk Management Assets $ 3,000   $ 3,000   $ 4,000
Cash Collateral Paid Netted Against Risk Management Liabilities 27,000   27,000   35,000
Fair Value of Derivative Instruments          
Current Risk Management Assets 172,000   172,000   178,000
Long-term Risk Management Assets 363,000   363,000   294,000
Total Assets 535,000   535,000   472,000
Current Risk Management Liabilities 78,000   78,000   92,000
Long-term Risk Management Liabilities 174,000   174,000   131,000
Total Liabilities 252,000   252,000   223,000
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 64,000 $ 49,000 120,000 $ 188,000  
Gain (Loss) on Hedging Instruments          
Gain (Loss) on Fair Value Hedging Instruments 1,000 2,000 6,000 4,000  
Gain (Loss) on Fair Value Portion of Long Term Debt (1,000) (2,000) (6,000) (4,000)  
Impact of Cash Flow Hedges on the Condensed Balance Sheet          
Hedging Assets [1] 10,000   10,000   16,000
Hedging Liabilities [1] 20,000   20,000   15,000
AOCI Gain (Loss) Net of Tax (23,000)   (23,000)   (18,000)
Portion Expected to be Reclassified to Net Income During the Next Twelve Months     $ 3,000   2,000
Maximum Term for Exposure to Variability of Future Cash Flows     90 months    
Collateral Triggering Events [Abstract]          
Fair Value of Contracts with Credit Downgrade Triggers 0   $ 0   0
Amount of Collateral AEP Subsidiaries Would Have been Required to Post for Derivative Contracts as well as Derivative and Non-Derivative Contracts Subject to the Same Master Netting Arrangement 0   0   0
Amount of Collateral AEP Subsidiaries Would Have Been Required to Post Attributable to RTOs and ISOs 31,000   31,000   36,000
Amount of Collateral Attributable to Other Contracts [2] 304,000   304,000   281,000
Liabilities for Contracts with Cross Default Provisions Prior to Contractual Netting Arrangements 287,000   287,000   235,000
Amount of Cash Collateral Posted 5,000   5,000   9,000
Additional Settlement Liability if Cross Default Provision is Triggered 225,000   225,000   178,000
Derivatives and Hedging (Textuals) [Abstract]          
Cash Collateral Received Netted Against Risk Management Assets 3,000   3,000   4,000
Cash Collateral Paid Netted Against Risk Management Liabilities 27,000   $ 27,000   35,000
Maximum Term for Exposure to Variability of Future Cash Flows     90 months    
Appalachian Power Co [Member]          
Cash Collateral Netting          
Cash Collateral Received Netted Against Risk Management Assets 0   $ 0   68
Cash Collateral Paid Netted Against Risk Management Liabilities 915   915   98
Fair Value of Derivative Instruments          
Current Risk Management Assets 38,877   38,877   23,792
Long-term Risk Management Assets 3,002   3,002   4,891
Current Risk Management Liabilities 9,159   9,159   11,017
Long-term Risk Management Liabilities 1,448   1,448   2,057
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 28,000 14,902 $ 31,591 52,085  
Impact of Cash Flow Hedges on the Condensed Balance Sheet          
Maximum Term for Exposure to Variability of Future Cash Flows          
Collateral Triggering Events [Abstract]          
Fair Value of Contracts with Credit Downgrade Triggers 0   $ 0   0
Amount of Collateral AEP Subsidiaries Would Have been Required to Post for Derivative Contracts as well as Derivative and Non-Derivative Contracts Subject to the Same Master Netting Arrangement 0   0   0
Amount of Collateral AEP Subsidiaries Would Have Been Required to Post Attributable to RTOs and ISOs 3,211   3,211   6,339
Amount of Collateral Attributable to Other Contracts 987   987   74
Liabilities for Contracts with Cross Default Provisions Prior to Contractual Netting Arrangements 6,795   6,795   9,043
Amount of Cash Collateral Posted 0   0   0
Additional Settlement Liability if Cross Default Provision is Triggered 6,715   6,715   9,012
Derivatives and Hedging (Textuals) [Abstract]          
Cash Collateral Received Netted Against Risk Management Assets 0   0   68
Cash Collateral Paid Netted Against Risk Management Liabilities 915   $ 915   98
Maximum Term for Exposure to Variability of Future Cash Flows          
Indiana Michigan Power Co [Member]          
Cash Collateral Netting          
Cash Collateral Received Netted Against Risk Management Assets 0   $ 0   163
Cash Collateral Paid Netted Against Risk Management Liabilities 428   428   47
Fair Value of Derivative Instruments          
Current Risk Management Assets 16,514   16,514   22,328
Long-term Risk Management Assets 2,026   2,026   3,317
Current Risk Management Liabilities 4,493   4,493   5,223
Long-term Risk Management Liabilities 982   982   1,395
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 10,292 9,816 $ 9,892 34,068  
Impact of Cash Flow Hedges on the Condensed Balance Sheet          
Maximum Term for Exposure to Variability of Future Cash Flows          
Collateral Triggering Events [Abstract]          
Fair Value of Contracts with Credit Downgrade Triggers 0   $ 0   0
Amount of Collateral AEP Subsidiaries Would Have been Required to Post for Derivative Contracts as well as Derivative and Non-Derivative Contracts Subject to the Same Master Netting Arrangement 0   0   0
Amount of Collateral AEP Subsidiaries Would Have Been Required to Post Attributable to RTOs and ISOs 2,178   2,178   4,299
Amount of Collateral Attributable to Other Contracts 215   215   47
Liabilities for Contracts with Cross Default Provisions Prior to Contractual Netting Arrangements 4,609   4,609   6,134
Amount of Cash Collateral Posted 0   0   0
Additional Settlement Liability if Cross Default Provision is Triggered 4,554   4,554   6,113
Derivatives and Hedging (Textuals) [Abstract]          
Cash Collateral Received Netted Against Risk Management Assets 0   0   163
Cash Collateral Paid Netted Against Risk Management Liabilities 428   $ 428   47
Maximum Term for Exposure to Variability of Future Cash Flows          
Ohio Power Co [Member]          
Cash Collateral Netting          
Cash Collateral Received Netted Against Risk Management Assets 0   $ 0   0
Cash Collateral Paid Netted Against Risk Management Liabilities 121   121   102
Fair Value of Derivative Instruments          
Current Risk Management Assets 0   0   7,242
Long-term Risk Management Assets 44,056   44,056   45,102
Current Risk Management Liabilities 2,010   2,010   1,943
Long-term Risk Management Liabilities 4,573   4,573   3,013
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts (7,462) 6,460 $ (3,082) 41,559  
Impact of Cash Flow Hedges on the Condensed Balance Sheet          
Maximum Term for Exposure to Variability of Future Cash Flows          
Collateral Triggering Events [Abstract]          
Fair Value of Contracts with Credit Downgrade Triggers 0   $ 0   0
Amount of Collateral AEP Subsidiaries Would Have been Required to Post for Derivative Contracts as well as Derivative and Non-Derivative Contracts Subject to the Same Master Netting Arrangement 0   0   0
Amount of Collateral AEP Subsidiaries Would Have Been Required to Post Attributable to RTOs and ISOs 0   0   0
Amount of Collateral Attributable to Other Contracts 0   0   0
Liabilities for Contracts with Cross Default Provisions Prior to Contractual Netting Arrangements 0   0   0
Amount of Cash Collateral Posted 0   0   0
Additional Settlement Liability if Cross Default Provision is Triggered 0   0   0
Derivatives and Hedging (Textuals) [Abstract]          
Cash Collateral Received Netted Against Risk Management Assets 0   0   0
Cash Collateral Paid Netted Against Risk Management Liabilities 121   $ 121   102
Maximum Term for Exposure to Variability of Future Cash Flows          
Public Service Co Of Oklahoma [Member]          
Cash Collateral Netting          
Cash Collateral Received Netted Against Risk Management Assets 0   $ 0   0
Cash Collateral Paid Netted Against Risk Management Liabilities 115   115   54
Fair Value of Derivative Instruments          
Current Risk Management Assets 1,731   1,731   0
Long-term Risk Management Assets 29   29   0
Current Risk Management Liabilities 129   129   918
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 7,076 (318) $ 6,046 449  
Impact of Cash Flow Hedges on the Condensed Balance Sheet          
Maximum Term for Exposure to Variability of Future Cash Flows          
Collateral Triggering Events [Abstract]          
Fair Value of Contracts with Credit Downgrade Triggers 0   $ 0   0
Amount of Collateral AEP Subsidiaries Would Have been Required to Post for Derivative Contracts as well as Derivative and Non-Derivative Contracts Subject to the Same Master Netting Arrangement 0   0   0
Amount of Collateral AEP Subsidiaries Would Have Been Required to Post Attributable to RTOs and ISOs 244   244   693
Amount of Collateral Attributable to Other Contracts 6,783   6,783   4,111
Liabilities for Contracts with Cross Default Provisions Prior to Contractual Netting Arrangements 0   0   0
Amount of Cash Collateral Posted 0   0   0
Additional Settlement Liability if Cross Default Provision is Triggered 0   0   0
Derivatives and Hedging (Textuals) [Abstract]          
Cash Collateral Received Netted Against Risk Management Assets 0   0   0
Cash Collateral Paid Netted Against Risk Management Liabilities 115   $ 115   54
Maximum Term for Exposure to Variability of Future Cash Flows          
Southwestern Electric Power Co [Member]          
Cash Collateral Netting          
Cash Collateral Received Netted Against Risk Management Assets 0   $ 0   0
Cash Collateral Paid Netted Against Risk Management Liabilities 134   134   62
Fair Value of Derivative Instruments          
Current Risk Management Assets 2,077   2,077   31
Long-term Risk Management Assets 33   33   0
Current Risk Management Liabilities 2,523   2,523   1,082
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 11,321 (1,114) $ 11,490 242  
Impact of Cash Flow Hedges on the Condensed Balance Sheet          
Maximum Term for Exposure to Variability of Future Cash Flows          
Collateral Triggering Events [Abstract]          
Fair Value of Contracts with Credit Downgrade Triggers 0   $ 0   0
Amount of Collateral AEP Subsidiaries Would Have been Required to Post for Derivative Contracts as well as Derivative and Non-Derivative Contracts Subject to the Same Master Netting Arrangement 0   0   0
Amount of Collateral AEP Subsidiaries Would Have Been Required to Post Attributable to RTOs and ISOs 293   293   877
Amount of Collateral Attributable to Other Contracts 210   210   166
Liabilities for Contracts with Cross Default Provisions Prior to Contractual Netting Arrangements 0   0   0
Amount of Cash Collateral Posted 0   0   0
Additional Settlement Liability if Cross Default Provision is Triggered 0   0   0
Derivatives and Hedging (Textuals) [Abstract]          
Cash Collateral Received Netted Against Risk Management Assets 0   0   0
Cash Collateral Paid Netted Against Risk Management Liabilities 134   $ 134   62
Maximum Term for Exposure to Variability of Future Cash Flows          
Risk Management Contracts [Member]          
Fair Value of Derivative Instruments          
Total Assets [3] 523,000 [4]   $ 523,000 [4]   453,000 [5]
Total Liabilities [3] 227,000 [4]   227,000 [4]   199,000 [5]
Risk Management Contracts [Member] | Appalachian Power Co [Member]          
Fair Value of Derivative Instruments          
Total Assets [6],[7] 41,879   41,879   28,683
Total Liabilities [6],[7] 10,607   10,607   13,074
Risk Management Contracts [Member] | Indiana Michigan Power Co [Member]          
Fair Value of Derivative Instruments          
Total Assets [6],[7] 18,540   18,540   25,645
Total Liabilities [6],[7] 5,475   5,475   6,618
Risk Management Contracts [Member] | Ohio Power Co [Member]          
Fair Value of Derivative Instruments          
Total Assets [6],[7] 44,056   44,056   52,344
Total Liabilities [6],[7] 6,583   6,583   4,956
Risk Management Contracts [Member] | Public Service Co Of Oklahoma [Member]          
Fair Value of Derivative Instruments          
Total Assets [6],[7] 1,760   1,760   0
Total Liabilities [6],[7] 129   129   918
Risk Management Contracts [Member] | Southwestern Electric Power Co [Member]          
Fair Value of Derivative Instruments          
Total Assets [6],[7] 2,110   2,110   31
Total Liabilities [6],[7] 2,523   2,523   1,082
Commodity [Member]          
Impact of Cash Flow Hedges on the Condensed Balance Sheet          
Hedging Assets [1] 10,000   10,000   16,000
Hedging Liabilities [1] 19,000   19,000   14,000
AOCI Gain (Loss) Net of Tax (5,000)   (5,000)   1,000
Portion Expected to be Reclassified to Net Income During the Next Twelve Months     4,000   4,000
Derivatives and Hedging (Textuals) [Abstract]          
Cross Default Provisions Maximum Third Party Obligation Amount 50,000   50,000   50,000
Commodity [Member] | Appalachian Power Co [Member]          
Impact of Cash Flow Hedges on the Condensed Balance Sheet          
Hedging Assets [8] 0   0   0
Hedging Liabilities [8] 0   0   0
AOCI Gain (Loss) Net of Tax 0   0   0
Portion Expected to be Reclassified to Net Income During the Next Twelve Months     0   0
Commodity [Member] | Indiana Michigan Power Co [Member]          
Impact of Cash Flow Hedges on the Condensed Balance Sheet          
Hedging Assets [8] 0   0   0
Hedging Liabilities [8] 0   0   0
AOCI Gain (Loss) Net of Tax 0   0   0
Portion Expected to be Reclassified to Net Income During the Next Twelve Months     0   0
Commodity [Member] | Ohio Power Co [Member]          
Impact of Cash Flow Hedges on the Condensed Balance Sheet          
Hedging Assets [8] 0   0   0
Hedging Liabilities [8] 0   0   0
AOCI Gain (Loss) Net of Tax 0   0   0
Portion Expected to be Reclassified to Net Income During the Next Twelve Months     0   0
Commodity [Member] | Public Service Co Of Oklahoma [Member]          
Impact of Cash Flow Hedges on the Condensed Balance Sheet          
Hedging Assets [8] 0   0   0
Hedging Liabilities [8] 0   0   0
AOCI Gain (Loss) Net of Tax 0   0   0
Portion Expected to be Reclassified to Net Income During the Next Twelve Months     0   0
Commodity [Member] | Southwestern Electric Power Co [Member]          
Impact of Cash Flow Hedges on the Condensed Balance Sheet          
Hedging Assets [8] 0   0   0
Hedging Liabilities [8] 0   0   0
AOCI Gain (Loss) Net of Tax 0   0   0
Portion Expected to be Reclassified to Net Income During the Next Twelve Months     0   0
Commodity [Member] | Risk Management Contracts [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets [9] 390,000   390,000   392,000
Long-term Risk Management Assets [9] 451,000   451,000   367,000
Total Assets [9] 841,000   841,000   759,000
Current Risk Management Liabilities [9] 311,000   311,000   329,000
Long-term Risk Management Liabilities [9] 258,000   258,000   208,000
Total Liabilities [9] 569,000   569,000   537,000
Total MTM Derivative Contract Net Assets (Liabilities) [9] 272,000   272,000   222,000
Commodity [Member] | Risk Management Contracts [Member] | Appalachian Power Co [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets [10] 52,015   52,015   32,903
Long-term Risk Management Assets [10] 3,286   3,286   5,159
Total Assets [10] 55,301   55,301   38,062
Current Risk Management Liabilities [10] 23,210   23,210   20,161
Long-term Risk Management Liabilities [10] 1,734   1,734   2,322
Total Liabilities [10] 24,944   24,944   22,483
Total MTM Derivative Contract Net Assets (Liabilities) [10] 30,357   30,357   15,579
Commodity [Member] | Risk Management Contracts [Member] | Indiana Michigan Power Co [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets [10] 26,147   26,147   28,545
Long-term Risk Management Assets [10] 2,219   2,219   3,499
Total Assets [10] 28,366   28,366   32,044
Current Risk Management Liabilities [10] 14,553   14,553   11,326
Long-term Risk Management Liabilities [10] 1,176   1,176   1,575
Total Liabilities [10] 15,729   15,729   12,901
Total MTM Derivative Contract Net Assets (Liabilities) [10] 12,637   12,637   19,143
Commodity [Member] | Risk Management Contracts [Member] | Ohio Power Co [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets [10] 70   70   7,242
Long-term Risk Management Assets [10] 44,056   44,056   45,102
Total Assets [10] 44,126   44,126   52,344
Current Risk Management Liabilities [10] 2,201   2,201   2,045
Long-term Risk Management Liabilities [10] 4,573   4,573   3,013
Total Liabilities [10] 6,774   6,774   5,058
Total MTM Derivative Contract Net Assets (Liabilities) [10] 37,352   37,352   47,286
Commodity [Member] | Risk Management Contracts [Member] | Public Service Co Of Oklahoma [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets [10] 1,821   1,821   360
Long-term Risk Management Assets [10] 29   29   0
Total Assets [10] 1,850   1,850   360
Current Risk Management Liabilities [10] 334   334   1,332
Long-term Risk Management Liabilities [10] 0   0   0
Total Liabilities [10] 334   334   1,332
Total MTM Derivative Contract Net Assets (Liabilities) [10] 1,516   1,516   (972)
Commodity [Member] | Risk Management Contracts [Member] | Southwestern Electric Power Co [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets [10] 2,183   2,183   471
Long-term Risk Management Assets [10] 33   33   0
Total Assets [10] 2,216   2,216   471
Current Risk Management Liabilities [10] 2,763   2,763   1,584
Long-term Risk Management Liabilities [10] 0   0   0
Total Liabilities [10] 2,763   2,763   1,584
Total MTM Derivative Contract Net Assets (Liabilities) [10] (547)   (547)   (1,113)
Commodity [Member] | Hedging Contracts [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets [9] 22,000   22,000   30,000
Long-term Risk Management Assets [9] 4,000   4,000   3,000
Total Assets [9] 26,000   26,000   33,000
Current Risk Management Liabilities [9] 18,000   18,000   23,000
Long-term Risk Management Liabilities [9] 17,000   17,000   8,000
Total Liabilities [9] 35,000   35,000   31,000
Total MTM Derivative Contract Net Assets (Liabilities) [9] (9,000)   (9,000)   2,000
Commodity [Member] | Hedging Contracts [Member] | Appalachian Power Co [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets [10] 0   0   0
Long-term Risk Management Assets [10] 0   0   0
Total Assets [10] 0   0   0
Current Risk Management Liabilities [10] 0   0   0
Long-term Risk Management Liabilities [10] 0   0   0
Total Liabilities [10] 0   0   0
Total MTM Derivative Contract Net Assets (Liabilities) [10] 0   0   0
Commodity [Member] | Hedging Contracts [Member] | Indiana Michigan Power Co [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets [10] 0   0   0
Long-term Risk Management Assets [10] 0   0   0
Total Assets [10] 0   0   0
Current Risk Management Liabilities [10] 0   0   0
Long-term Risk Management Liabilities [10] 0   0   0
Total Liabilities [10] 0   0   0
Total MTM Derivative Contract Net Assets (Liabilities) [10] 0   0   0
Commodity [Member] | Hedging Contracts [Member] | Ohio Power Co [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets [10] 0   0   0
Long-term Risk Management Assets [10] 0   0   0
Total Assets [10] 0   0   0
Current Risk Management Liabilities [10] 0   0   0
Long-term Risk Management Liabilities [10] 0   0   0
Total Liabilities [10] 0   0   0
Total MTM Derivative Contract Net Assets (Liabilities) [10] 0   0   0
Commodity [Member] | Hedging Contracts [Member] | Public Service Co Of Oklahoma [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets [10] 0   0   0
Long-term Risk Management Assets [10] 0   0   0
Total Assets [10] 0   0   0
Current Risk Management Liabilities [10] 0   0   0
Long-term Risk Management Liabilities [10] 0   0   0
Total Liabilities [10] 0   0   0
Total MTM Derivative Contract Net Assets (Liabilities) [10] 0   0   0
Commodity [Member] | Hedging Contracts [Member] | Southwestern Electric Power Co [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets [10] 0   0   0
Long-term Risk Management Assets [10] 0   0   0
Total Assets [10] 0   0   0
Current Risk Management Liabilities [10] 0   0   0
Long-term Risk Management Liabilities [10] 0   0   0
Total Liabilities [10] 0   0   0
Total MTM Derivative Contract Net Assets (Liabilities) [10] 0   0   0
Interest Rate and Foreign Currency [Member]          
Commodity:          
Derivative, Notional Amount 564,000   564,000   815,000
Impact of Cash Flow Hedges on the Condensed Balance Sheet          
Hedging Assets [1] 0   0   0
Hedging Liabilities [1] 1,000   1,000   1,000
AOCI Gain (Loss) Net of Tax (18,000)   (18,000)   (19,000)
Portion Expected to be Reclassified to Net Income During the Next Twelve Months     (1,000)   (2,000)
Interest Rate and Foreign Currency [Member] | Appalachian Power Co [Member]          
Impact of Cash Flow Hedges on the Condensed Balance Sheet          
Hedging Assets [8] 0   0   0
Hedging Liabilities [8] 0   0   0
AOCI Gain (Loss) Net of Tax 4,027   4,027   3,896
Portion Expected to be Reclassified to Net Income During the Next Twelve Months     773   275
Interest Rate and Foreign Currency [Member] | Indiana Michigan Power Co [Member]          
Impact of Cash Flow Hedges on the Condensed Balance Sheet          
Hedging Assets [8] 0   0   0
Hedging Liabilities [8] 0   0   0
AOCI Gain (Loss) Net of Tax (13,871)   (13,871)   (14,406)
Portion Expected to be Reclassified to Net Income During the Next Twelve Months     (1,214)   (1,090)
Interest Rate and Foreign Currency [Member] | Ohio Power Co [Member]          
Impact of Cash Flow Hedges on the Condensed Balance Sheet          
Hedging Assets [8] 0   0   0
Hedging Liabilities [8] 0   0   0
AOCI Gain (Loss) Net of Tax 4,916   4,916   5,602
Portion Expected to be Reclassified to Net Income During the Next Twelve Months     1,350   1,372
Interest Rate and Foreign Currency [Member] | Public Service Co Of Oklahoma [Member]          
Impact of Cash Flow Hedges on the Condensed Balance Sheet          
Hedging Assets [8] 0   0   0
Hedging Liabilities [8] 0   0   0
AOCI Gain (Loss) Net of Tax 4,563   4,563   4,943
Portion Expected to be Reclassified to Net Income During the Next Twelve Months     759   759
Interest Rate and Foreign Currency [Member] | Southwestern Electric Power Co [Member]          
Impact of Cash Flow Hedges on the Condensed Balance Sheet          
Hedging Assets [8] 0   0   0
Hedging Liabilities [8] 0   0   0
AOCI Gain (Loss) Net of Tax (9,902)   (9,902)   (11,036)
Portion Expected to be Reclassified to Net Income During the Next Twelve Months     (1,728)   (1,998)
Interest Rate and Foreign Currency [Member] | Hedging Contracts [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets [9] 2,000   2,000   3,000
Long-term Risk Management Assets [9] 0   0   0
Total Assets [9] 2,000   2,000   3,000
Current Risk Management Liabilities [9] 1,000   1,000   1,000
Long-term Risk Management Liabilities [9] 5,000   5,000   9,000
Total Liabilities [9] 6,000   6,000   10,000
Total MTM Derivative Contract Net Assets (Liabilities) [9] (4,000)   (4,000)   (7,000)
Interest Rate and Foreign Currency [Member] | Hedging Contracts [Member] | Appalachian Power Co [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets [10] 0   0   0
Long-term Risk Management Assets [10] 0   0   0
Total Assets [10] 0   0   0
Current Risk Management Liabilities [10] 0   0   0
Long-term Risk Management Liabilities [10] 0   0   0
Total Liabilities [10] 0   0   0
Total MTM Derivative Contract Net Assets (Liabilities) [10] 0   0   0
Interest Rate and Foreign Currency [Member] | Hedging Contracts [Member] | Indiana Michigan Power Co [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets [10] 0   0   0
Long-term Risk Management Assets [10] 0   0   0
Total Assets [10] 0   0   0
Current Risk Management Liabilities [10] 0   0   0
Long-term Risk Management Liabilities [10] 0   0   0
Total Liabilities [10] 0   0   0
Total MTM Derivative Contract Net Assets (Liabilities) [10] 0   0   0
Interest Rate and Foreign Currency [Member] | Hedging Contracts [Member] | Ohio Power Co [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets [10] 0   0   0
Long-term Risk Management Assets [10] 0   0   0
Total Assets [10] 0   0   0
Current Risk Management Liabilities [10] 0   0   0
Long-term Risk Management Liabilities [10] 0   0   0
Total Liabilities [10] 0   0   0
Total MTM Derivative Contract Net Assets (Liabilities) [10] 0   0   0
Interest Rate and Foreign Currency [Member] | Hedging Contracts [Member] | Public Service Co Of Oklahoma [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets [10] 0   0   0
Long-term Risk Management Assets [10] 0   0   0
Total Assets [10] 0   0   0
Current Risk Management Liabilities [10] 0   0   0
Long-term Risk Management Liabilities [10] 0   0   0
Total Liabilities [10] 0   0   0
Total MTM Derivative Contract Net Assets (Liabilities) [10] 0   0   0
Interest Rate and Foreign Currency [Member] | Hedging Contracts [Member] | Southwestern Electric Power Co [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets [10] 0   0   0
Long-term Risk Management Assets [10] 0   0   0
Total Assets [10] 0   0   0
Current Risk Management Liabilities [10] 0   0   0
Long-term Risk Management Liabilities [10] 0   0   0
Total Liabilities [10] 0   0   0
Total MTM Derivative Contract Net Assets (Liabilities) [10] 0   0   0
Gross Amounts of Risk Management Assets/Liabilities Recognized [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets 414,000   414,000   425,000
Long-term Risk Management Assets 455,000   455,000   370,000
Total Assets 869,000   869,000   795,000
Current Risk Management Liabilities 330,000   330,000   353,000
Long-term Risk Management Liabilities 280,000   280,000   225,000
Total Liabilities 610,000   610,000   578,000
Total MTM Derivative Contract Net Assets (Liabilities) 259,000   259,000   217,000
Gross Amounts of Risk Management Assets/Liabilities Recognized [Member] | Appalachian Power Co [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets 52,015   52,015   32,903
Long-term Risk Management Assets 3,286   3,286   5,159
Total Assets 55,301   55,301   38,062
Current Risk Management Liabilities 23,210   23,210   20,161
Long-term Risk Management Liabilities 1,734   1,734   2,322
Total Liabilities 24,944   24,944   22,483
Total MTM Derivative Contract Net Assets (Liabilities) 30,357   30,357   15,579
Gross Amounts of Risk Management Assets/Liabilities Recognized [Member] | Indiana Michigan Power Co [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets 26,147   26,147   28,545
Long-term Risk Management Assets 2,219   2,219   3,499
Total Assets 28,366   28,366   32,044
Current Risk Management Liabilities 14,553   14,553   11,326
Long-term Risk Management Liabilities 1,176   1,176   1,575
Total Liabilities 15,729   15,729   12,901
Total MTM Derivative Contract Net Assets (Liabilities) 12,637   12,637   19,143
Gross Amounts of Risk Management Assets/Liabilities Recognized [Member] | Ohio Power Co [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets 70   70   7,242
Long-term Risk Management Assets 44,056   44,056   45,102
Total Assets 44,126   44,126   52,344
Current Risk Management Liabilities 2,201   2,201   2,045
Long-term Risk Management Liabilities 4,573   4,573   3,013
Total Liabilities 6,774   6,774   5,058
Total MTM Derivative Contract Net Assets (Liabilities) 37,352   37,352   47,286
Gross Amounts of Risk Management Assets/Liabilities Recognized [Member] | Public Service Co Of Oklahoma [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets 1,821   1,821   360
Long-term Risk Management Assets 29   29   0
Total Assets 1,850   1,850   360
Current Risk Management Liabilities 334   334   1,332
Long-term Risk Management Liabilities 0   0   0
Total Liabilities 334   334   1,332
Total MTM Derivative Contract Net Assets (Liabilities) 1,516   1,516   (972)
Gross Amounts of Risk Management Assets/Liabilities Recognized [Member] | Southwestern Electric Power Co [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets 2,183   2,183   471
Long-term Risk Management Assets 33   33   0
Total Assets 2,216   2,216   471
Current Risk Management Liabilities 2,763   2,763   1,584
Long-term Risk Management Liabilities 0   0   0
Total Liabilities 2,763   2,763   1,584
Total MTM Derivative Contract Net Assets (Liabilities) (547)   (547)   (1,113)
Gross Amounts Offset in the Statement of Financial Position [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets [11] (242,000)   (242,000)   (247,000)
Long-term Risk Management Assets [11] (92,000)   (92,000)   (76,000)
Total Assets [11] (334,000)   (334,000)   (323,000)
Current Risk Management Liabilities [11] (252,000)   (252,000)   (261,000)
Long-term Risk Management Liabilities [11] (106,000)   (106,000)   (94,000)
Total Liabilities [11] (358,000)   (358,000)   (355,000)
Total MTM Derivative Contract Net Assets (Liabilities) [11] 24,000   24,000   32,000
Gross Amounts Offset in the Statement of Financial Position [Member] | Appalachian Power Co [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets [12] (13,138)   (13,138)   (9,111)
Long-term Risk Management Assets [12] (284)   (284)   (268)
Total Assets [12] (13,422)   (13,422)   (9,379)
Current Risk Management Liabilities [12] (14,051)   (14,051)   (9,144)
Long-term Risk Management Liabilities [12] (286)   (286)   (265)
Total Liabilities [12] (14,337)   (14,337)   (9,409)
Total MTM Derivative Contract Net Assets (Liabilities) [12] 915   915   30
Gross Amounts Offset in the Statement of Financial Position [Member] | Indiana Michigan Power Co [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets [12] (9,633)   (9,633)   (6,217)
Long-term Risk Management Assets [12] (193)   (193)   (182)
Total Assets [12] (9,826)   (9,826)   (6,399)
Current Risk Management Liabilities [12] (10,060)   (10,060)   (6,103)
Long-term Risk Management Liabilities [12] (194)   (194)   (180)
Total Liabilities [12] (10,254)   (10,254)   (6,283)
Total MTM Derivative Contract Net Assets (Liabilities) [12] 428   428   (116)
Gross Amounts Offset in the Statement of Financial Position [Member] | Ohio Power Co [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets [12] (70)   (70)   0
Long-term Risk Management Assets [12] 0   0   0
Total Assets [12] (70)   (70)   0
Current Risk Management Liabilities [12] (191)   (191)   (102)
Long-term Risk Management Liabilities [12] 0   0   0
Total Liabilities [12] (191)   (191)   (102)
Total MTM Derivative Contract Net Assets (Liabilities) [12] 121   121   102
Gross Amounts Offset in the Statement of Financial Position [Member] | Public Service Co Of Oklahoma [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets [12] (90)   (90)   (360)
Long-term Risk Management Assets [12] 0   0   0
Total Assets [12] (90)   (90)   (360)
Current Risk Management Liabilities [12] (205)   (205)   (414)
Long-term Risk Management Liabilities [12] 0   0   0
Total Liabilities [12] (205)   (205)   (414)
Total MTM Derivative Contract Net Assets (Liabilities) [12] 115   115   54
Gross Amounts Offset in the Statement of Financial Position [Member] | Southwestern Electric Power Co [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets [12] (106)   (106)   (440)
Long-term Risk Management Assets [12] 0   0   0
Total Assets [12] (106)   (106)   (440)
Current Risk Management Liabilities [12] (240)   (240)   (502)
Long-term Risk Management Liabilities [12] 0   0   0
Total Liabilities [12] (240)   (240)   (502)
Total MTM Derivative Contract Net Assets (Liabilities) [12] 134   134   62
Net Amounts of Assets/Liabilities Presented in the Statement of Financial Position [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets [13] 172,000   172,000   178,000
Long-term Risk Management Assets [13] 363,000   363,000   294,000
Total Assets [13] 535,000   535,000   472,000
Current Risk Management Liabilities [13] 78,000   78,000   92,000
Long-term Risk Management Liabilities [13] 174,000   174,000   131,000
Total Liabilities [13] 252,000   252,000   223,000
Total MTM Derivative Contract Net Assets (Liabilities) [13] 283,000   283,000   249,000
Net Amounts of Assets/Liabilities Presented in the Statement of Financial Position [Member] | Appalachian Power Co [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets [14] 38,877   38,877   23,792
Long-term Risk Management Assets [14] 3,002   3,002   4,891
Total Assets [14] 41,879   41,879   28,683
Current Risk Management Liabilities [14] 9,159   9,159   11,017
Long-term Risk Management Liabilities [14] 1,448   1,448   2,057
Total Liabilities [14] 10,607   10,607   13,074
Total MTM Derivative Contract Net Assets (Liabilities) [14] 31,272   31,272   15,609
Net Amounts of Assets/Liabilities Presented in the Statement of Financial Position [Member] | Indiana Michigan Power Co [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets [14] 16,514   16,514   22,328
Long-term Risk Management Assets [14] 2,026   2,026   3,317
Total Assets [14] 18,540   18,540   25,645
Current Risk Management Liabilities [14] 4,493   4,493   5,223
Long-term Risk Management Liabilities [14] 982   982   1,395
Total Liabilities [14] 5,475   5,475   6,618
Total MTM Derivative Contract Net Assets (Liabilities) [14] 13,065   13,065   19,027
Net Amounts of Assets/Liabilities Presented in the Statement of Financial Position [Member] | Ohio Power Co [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets [14] 0   0   7,242
Long-term Risk Management Assets [14] 44,056   44,056   45,102
Total Assets [14] 44,056   44,056   52,344
Current Risk Management Liabilities [14] 2,010   2,010   1,943
Long-term Risk Management Liabilities [14] 4,573   4,573   3,013
Total Liabilities [14] 6,583   6,583   4,956
Total MTM Derivative Contract Net Assets (Liabilities) [14] 37,473   37,473   47,388
Net Amounts of Assets/Liabilities Presented in the Statement of Financial Position [Member] | Public Service Co Of Oklahoma [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets [14] 1,731   1,731   0
Long-term Risk Management Assets [14] 29   29   0
Total Assets [14] 1,760   1,760   0
Current Risk Management Liabilities [14] 129   129   918
Long-term Risk Management Liabilities [14] 0   0   0
Total Liabilities [14] 129   129   918
Total MTM Derivative Contract Net Assets (Liabilities) [14] 1,631   1,631   (918)
Net Amounts of Assets/Liabilities Presented in the Statement of Financial Position [Member] | Southwestern Electric Power Co [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets [14] 2,077   2,077   31
Long-term Risk Management Assets [14] 33   33   0
Total Assets [14] 2,110   2,110   31
Current Risk Management Liabilities [14] 2,523   2,523   1,082
Long-term Risk Management Liabilities [14] 0   0   0
Total Liabilities [14] 2,523   2,523   1,082
Total MTM Derivative Contract Net Assets (Liabilities) [14] $ (413)   $ (413)   $ (1,051)
Power [Member]          
Commodity:          
Derivative, Energy Notional Amount | MWh 440,000   440,000   334,000
Power [Member] | Appalachian Power Co [Member]          
Commodity:          
Derivative, Energy Notional Amount | MWh 82,828   82,828   32,479
Power [Member] | Indiana Michigan Power Co [Member]          
Commodity:          
Derivative, Energy Notional Amount | MWh 38,036   38,036   23,774
Power [Member] | Ohio Power Co [Member]          
Commodity:          
Derivative, Energy Notional Amount | MWh 5,428   5,428   20,334
Power [Member] | Public Service Co Of Oklahoma [Member]          
Commodity:          
Derivative, Energy Notional Amount | MWh 26,530   26,530   16,765
Power [Member] | Southwestern Electric Power Co [Member]          
Commodity:          
Derivative, Energy Notional Amount | MWh 31,839   31,839   20,469
Coal [Member]          
Commodity:          
Derivative, Mass Notional Amount | T 2,000   2,000   3,000
Coal [Member] | Appalachian Power Co [Member]          
Commodity:          
Derivative, Mass Notional Amount | T 232   232   279
Coal [Member] | Indiana Michigan Power Co [Member]          
Commodity:          
Derivative, Mass Notional Amount | T 250   250   500
Coal [Member] | Ohio Power Co [Member]          
Commodity:          
Derivative, Mass Notional Amount | T 0   0   0
Coal [Member] | Public Service Co Of Oklahoma [Member]          
Commodity:          
Derivative, Mass Notional Amount | T 0   0   0
Coal [Member] | Southwestern Electric Power Co [Member]          
Commodity:          
Derivative, Mass Notional Amount | T 750   750   1,500
Natural Gas [Member]          
Commodity:          
Derivative, Energy Notional Amount | MMBTU 73,000   73,000   106,000
Natural Gas [Member] | Appalachian Power Co [Member]          
Commodity:          
Derivative, Energy Notional Amount | MMBTU 339   339   421
Natural Gas [Member] | Indiana Michigan Power Co [Member]          
Commodity:          
Derivative, Energy Notional Amount | MMBTU 227   227   286
Natural Gas [Member] | Ohio Power Co [Member]          
Commodity:          
Derivative, Energy Notional Amount | MMBTU 0   0   0
Natural Gas [Member] | Public Service Co Of Oklahoma [Member]          
Commodity:          
Derivative, Energy Notional Amount | MMBTU 12   12   0
Natural Gas [Member] | Southwestern Electric Power Co [Member]          
Commodity:          
Derivative, Energy Notional Amount | MMBTU 14   14   0
Heating Oil and Gasoline [Member]          
Commodity:          
Derivative, Volume Notional Amount | gal 8,000   8,000   6,000
Heating Oil and Gasoline [Member] | Appalachian Power Co [Member]          
Commodity:          
Derivative, Volume Notional Amount | gal 1,468   1,468   1,089
Heating Oil and Gasoline [Member] | Indiana Michigan Power Co [Member]          
Commodity:          
Derivative, Volume Notional Amount | gal 695   695   521
Heating Oil and Gasoline [Member] | Ohio Power Co [Member]          
Commodity:          
Derivative, Volume Notional Amount | gal 1,546   1,546   1,108
Heating Oil and Gasoline [Member] | Public Service Co Of Oklahoma [Member]          
Commodity:          
Derivative, Volume Notional Amount | gal 852   852   614
Heating Oil and Gasoline [Member] | Southwestern Electric Power Co [Member]          
Commodity:          
Derivative, Volume Notional Amount | gal 975   975   699
Interest Rate Contract [Member]          
Commodity:          
Derivative, Notional Amount $ 129,000   $ 129,000   $ 152,000
Interest Rate Contract [Member] | Appalachian Power Co [Member]          
Commodity:          
Derivative, Notional Amount 3,590   3,590   5,094
Interest Rate Contract [Member] | Indiana Michigan Power Co [Member]          
Commodity:          
Derivative, Notional Amount 2,435   2,435   3,455
Interest Rate Contract [Member] | Ohio Power Co [Member]          
Commodity:          
Derivative, Notional Amount 0   0   0
Interest Rate Contract [Member] | Public Service Co Of Oklahoma [Member]          
Commodity:          
Derivative, Notional Amount 0   0   0
Interest Rate Contract [Member] | Southwestern Electric Power Co [Member]          
Commodity:          
Derivative, Notional Amount 0   0   $ 0
Vertically Integrated Utilities Revenues [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 1,000 4,000 7,000 22,000  
Electric Generation, Transmission and Distribution Revenues [Member] | Appalachian Power Co [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 480 1,184 1,158 6,031  
Electric Generation, Transmission and Distribution Revenues [Member] | Indiana Michigan Power Co [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 619 1,323 3,241 7,479  
Electric Generation, Transmission and Distribution Revenues [Member] | Ohio Power Co [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 35 56 35 56  
Electric Generation, Transmission and Distribution Revenues [Member] | Public Service Co Of Oklahoma [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 35 63 24 127  
Electric Generation, Transmission and Distribution Revenues [Member] | Southwestern Electric Power Co [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 43 (79) 26 (56)  
Sales to AEP Affiliates [Member] | Appalachian Power Co [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 355 0 355 0  
Sales to AEP Affiliates [Member] | Indiana Michigan Power Co [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 1,005 (300) 1,005 (521)  
Sales to AEP Affiliates [Member] | Ohio Power Co [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 0 0 0 0  
Sales to AEP Affiliates [Member] | Public Service Co Of Oklahoma [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 0 300 0 521  
Sales to AEP Affiliates [Member] | Southwestern Electric Power Co [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 0 0 0 0  
Other Operation Expense [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 0 0 (2,000) 0  
Other Operation Expense [Member] | Appalachian Power Co [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts (80)   (199)    
Other Operation Expense [Member] | Indiana Michigan Power Co [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts (58)   (158)    
Other Operation Expense [Member] | Ohio Power Co [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts (111)   (261)    
Other Operation Expense [Member] | Public Service Co Of Oklahoma [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts (76)   (198)    
Other Operation Expense [Member] | Southwestern Electric Power Co [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts (99)   (246)    
Maintenance Expense [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 0 0 (1,000) 0  
Maintenance Expense [Member] | Appalachian Power Co [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts (133)   (338)    
Maintenance Expense [Member] | Indiana Michigan Power Co [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts (55)   (135)    
Maintenance Expense [Member] | Ohio Power Co [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts (114)   (257)    
Maintenance Expense [Member] | Public Service Co Of Oklahoma [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts (79)   (160)    
Maintenance Expense [Member] | Southwestern Electric Power Co [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts (84)   (177)    
Purchased Electricity for Resale [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 0 0 4,000 0  
Purchased Electricity for Resale [Member] | Appalachian Power Co [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 11   740    
Purchased Electricity for Resale [Member] | Indiana Michigan Power Co [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 38   332    
Purchased Electricity for Resale [Member] | Ohio Power Co [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 0   0    
Purchased Electricity for Resale [Member] | Public Service Co Of Oklahoma [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 0   0    
Purchased Electricity for Resale [Member] | Southwestern Electric Power Co [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 0   0    
Other Revenues [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 10,000 16,000 59,000 48,000  
Regulatory Assets [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts [15] 4,000 0 0 0  
Regulatory Assets [Member] | Appalachian Power Co [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts [16] 558 0 1,275 4  
Regulatory Assets [Member] | Indiana Michigan Power Co [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts [16] 328 0 (232) 0  
Regulatory Assets [Member] | Ohio Power Co [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts [16] 0 0 0 0  
Regulatory Assets [Member] | Public Service Co Of Oklahoma [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts [16] 954 (12) 805 (10)  
Regulatory Assets [Member] | Southwestern Electric Power Co [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts [16] 2,111 (16) (1,422) (13)  
Regulatory Liabilities [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts [15] 49,000 29,000 53,000 118,000  
Regulatory Liabilities [Member] | Appalachian Power Co [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts [16] 26,809 13,718 28,600 46,050  
Regulatory Liabilities [Member] | Indiana Michigan Power Co [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts [16] 8,415 8,793 5,839 27,110  
Regulatory Liabilities [Member] | Ohio Power Co [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts [16] (7,272) 6,404 (2,599) 41,503  
Regulatory Liabilities [Member] | Public Service Co Of Oklahoma [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts [16] 6,242 (669) 5,575 (189)  
Regulatory Liabilities [Member] | Southwestern Electric Power Co [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts [16] 9,350 $ (1,019) 13,309 $ 311  
Risk Management Assets [Member] | Appalachian Power Co [Member]          
Affiliated Derivative Transactions          
Affiliated Transactions Related To Standard Service Offer Auctions 2,690   2,690    
Risk Management Assets [Member] | Indiana Michigan Power Co [Member]          
Affiliated Derivative Transactions          
Affiliated Transactions Related To Standard Service Offer Auctions 3,137   3,137    
Regulatory Liabilities and Deferred Investment Tax Credits [Member] | Appalachian Power Co [Member]          
Affiliated Derivative Transactions          
Affiliated Transactions Related To Standard Service Offer Auctions 2,690   2,690    
Regulatory Liabilities and Deferred Investment Tax Credits [Member] | Indiana Michigan Power Co [Member]          
Affiliated Derivative Transactions          
Affiliated Transactions Related To Standard Service Offer Auctions $ 3,137   $ 3,137    
[1] Hedging Assets and Hedging Liabilities are included in Risk Management Assets and Liabilities on the condensed balance sheets.
[2] Represents the amount of collateral AEP subsidiaries would have been required to post for other significant non-derivative contracts including AGR jointly owned plant contracts and various other commodity related contracts.
[3] 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.''
[4] The June 30, 2015 maturity of the net fair value of risk management contracts prior to cash collateral, assets/(liabilities), is as follows: Level 1 matures ($5) million in 2015 and ($10) million in periods 2016-2018; Level 2 matures $16 million in 2015, $53 million in periods 2016-2018, $8 million in periods 2019-2020 and $3 million in periods 2021-2032; Level 3 matures $33 million in 2015, $59 million in periods 2016-2018, $22 million in periods 2019-2020 and $93 million in periods 2021-2032. Risk management commodity contracts are substantially comprised of power contracts.
[5] The December 31, 2014 maturity of the net fair value of risk management contracts prior to cash collateral, assets/(liabilities), is as follows: Level 1 matures $(18) million in 2015 and ($10) million in periods 2016-2018; Level 2 matures $31 million in 2015, $52 million in periods 2016-2018, $12 million in periods 2019-2020 and $1 million in periods 2021-2030; Level 3 matures $50 million in 2015, $29 million in periods 2016-2018, $9 million in periods 2019-2020 and $66 million in periods 2021-2030. Risk management commodity contracts are substantially comprised of power contracts.
[6] 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.”
[7] Substantially comprised of power contracts for APCo, I&M and OPCo and coal contracts for PSO and SWEPCo.
[8] Hedging Assets and Hedging Liabilities are included in Risk Management Assets and Liabilities on the condensed balance sheets.
[9] Derivative instruments within these categories are reported gross. These instruments are subject to master netting agreements and are presented on the condensed balance sheets on a net basis in accordance with the accounting guidance for "Derivatives and Hedging."
[10] Derivative instruments within these categories are reported gross. These instruments are subject to master netting agreements and are presented on the condensed balance sheets on a net basis in accordance with the accounting guidance for "Derivatives and Hedging."
[11] Amounts primarily include counterparty netting of risk management and hedging contracts and associated cash collateral in accordance with the accounting guidance for "Derivatives and Hedging." Amounts also include de-designated risk management contracts.
[12] Amounts include counterparty netting of risk management and hedging contracts and associated cash collateral in accordance with the accounting guidance for "Derivatives and Hedging."
[13] There are no derivative contracts subject to a master netting arrangement or similar agreement which are not offset in the statement of financial position.
[14] There are no derivative contracts subject to a master netting arrangement or similar agreement which are not offset in the statement of financial position.
[15] Represents realized and unrealized gains and losses subject to regulatory accounting treatment recorded as either current or noncurrent on the condensed balance sheets.
[16] Represents realized and unrealized gains and losses subject to regulatory accounting treatment recorded as either current or noncurrent on the condensed balance sheets.