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Fair Value Assets and Liabilities (Details)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2015
USD ($)
$ / MWh
Jun. 30, 2014
USD ($)
Jun. 30, 2015
USD ($)
$ / MWh
Jun. 30, 2014
USD ($)
Dec. 31, 2014
USD ($)
$ / MWh
Assets, Fair Value Disclosure [Abstract]          
Cash and Cash Equivalents [1] $ 195,000   $ 195,000   $ 163,000
Other Temporary Investments 356,000   356,000   386,000
Risk Management Assets          
Risk Management Assets 535,000   535,000   472,000
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 2,106,000   2,106,000   2,096,000
Total Assets 3,192,000   3,192,000   3,117,000
Liabilities, Fair Value Disclosure [Abstract]          
Risk Management Liabilities 252,000   252,000   223,000
Changes in the Fair Value of Net Trading Derivatives and other investments          
Beginning Balance 131,000 $ 105,000 151,000 $ 117,000 117,000
Realized Gain (Loss) Included in Net Income (or Changes in Net Assets) [2],[3] 2,000 (14,000) 12,000 82,000  
Unrealized Gain (Loss) Included in Net Income (or Changes in Net Assets) Relating to Assets Still Held at the Reporting Date [2] 12,000   51,000 (9,000)  
Realized and Unrealized Gains (Losses) Included in Other Comprehensive Income   6,000 (2,000) 14,000  
Purchases, Issuances and Settlements [4] (16,000) (2,000) (54,000) (102,000)  
Transfers into Level 3 [5],[6] 42,000 5,000 21,000 1,000  
Transfers out of Level 3 [6],[7] (2,000) (6,000) (14,000) (7,000)  
Changes in Fair Value Allocated to Regulated Jurisdictions [8] 34,000 38,000 38,000 36,000  
Ending Balance 203,000 132,000 $ 203,000 132,000 $ 151,000
Level 3 Quantitative Information [Abstract]          
Counterparty Credit Risk [9]     3.28%   3.03%
Level 1 [Member]          
Assets, Fair Value Disclosure [Abstract]          
Cash and Cash Equivalents [1] 17,000   $ 17,000   $ 17,000
Other Temporary Investments 312,000   312,000   340,000
Risk Management Assets          
Risk Management Assets 23,000   23,000   37,000
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 1,177,000   1,177,000   1,132,000
Total Assets 1,529,000   1,529,000   1,526,000
Liabilities, Fair Value Disclosure [Abstract]          
Risk Management Liabilities 38,000   38,000   65,000
Level 2 [Member]          
Assets, Fair Value Disclosure [Abstract]          
Cash and Cash Equivalents [1] 6,000   6,000   1,000
Other Temporary Investments 7,000   7,000   9,000
Risk Management Assets          
Risk Management Assets 548,000   548,000   561,000
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 918,000   918,000   953,000
Total Assets 1,479,000   1,479,000   1,524,000
Liabilities, Fair Value Disclosure [Abstract]          
Risk Management Liabilities 477,000   477,000   467,000
Level 3 [Member]          
Assets, Fair Value Disclosure [Abstract]          
Cash and Cash Equivalents [1] 0   0   0
Other Temporary Investments 0   0   0
Risk Management Assets          
Risk Management Assets 270,000   270,000   190,000
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0   0   0
Total Assets 270,000   270,000   190,000
Liabilities, Fair Value Disclosure [Abstract]          
Risk Management Liabilities 67,000   67,000   39,000
Fair Value Inputs Other [Member]          
Assets, Fair Value Disclosure [Abstract]          
Cash and Cash Equivalents [1] 172,000   172,000   145,000
Other Temporary Investments 37,000   37,000   37,000
Risk Management Assets          
Risk Management Assets (306,000)   (306,000)   (316,000)
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 11,000   11,000   11,000
Total Assets (86,000)   (86,000)   (123,000)
Liabilities, Fair Value Disclosure [Abstract]          
Risk Management Liabilities (330,000)   (330,000)   (348,000)
2015 [Member] | Level 1 [Member]          
Fair Value Measurements 1 (Textuals) [Abstract]          
Maturity of Net Fair Value of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities (5,000)   (5,000)   (18,000)
2015 [Member] | Level 2 [Member]          
Fair Value Measurements 1 (Textuals) [Abstract]          
Maturity of Net Fair Value of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities 16,000   16,000   31,000
2015 [Member] | Level 3 [Member]          
Fair Value Measurements 1 (Textuals) [Abstract]          
Maturity of Net Fair Value of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities 33,000   33,000   50,000
2016 - 2018 [Member] | Level 1 [Member]          
Fair Value Measurements 1 (Textuals) [Abstract]          
Maturity of Net Fair Value of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities (10,000)   (10,000)   (10,000)
2016 - 2018 [Member] | Level 2 [Member]          
Fair Value Measurements 1 (Textuals) [Abstract]          
Maturity of Net Fair Value of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities 53,000   53,000   52,000
2016 - 2018 [Member] | Level 3 [Member]          
Fair Value Measurements 1 (Textuals) [Abstract]          
Maturity of Net Fair Value of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities 59,000   59,000   29,000
2019 - 2020 [Member] | Level 2 [Member]          
Fair Value Measurements 1 (Textuals) [Abstract]          
Maturity of Net Fair Value of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities 8,000   8,000   12,000
2019 - 2020 [Member] | Level 3 [Member]          
Fair Value Measurements 1 (Textuals) [Abstract]          
Maturity of Net Fair Value of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities 22,000   22,000   9,000
2021 - 2032 [Member] | Level 2 [Member]          
Fair Value Measurements 1 (Textuals) [Abstract]          
Maturity of Net Fair Value of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities 3,000   3,000   1,000
2021 - 2032 [Member] | Level 3 [Member]          
Fair Value Measurements 1 (Textuals) [Abstract]          
Maturity of Net Fair Value of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities 93,000   93,000   66,000
Risk Management Commodity Contracts [Member]          
Risk Management Assets          
Risk Management Assets [10] 523,000 [11]   523,000 [11]   453,000 [12]
Liabilities, Fair Value Disclosure [Abstract]          
Risk Management Liabilities [10] 227,000 [11]   227,000 [11]   199,000 [12]
Risk Management Commodity Contracts [Member] | Level 1 [Member]          
Risk Management Assets          
Risk Management Assets [10] 23,000 [11]   23,000 [11]   37,000 [12]
Liabilities, Fair Value Disclosure [Abstract]          
Risk Management Liabilities [10] 38,000 [11]   38,000 [11]   65,000 [12]
Risk Management Commodity Contracts [Member] | Level 2 [Member]          
Risk Management Assets          
Risk Management Assets [10] 524,000 [11]   524,000 [11]   528,000 [12]
Liabilities, Fair Value Disclosure [Abstract]          
Risk Management Liabilities [10] 444,000 [11]   444,000 [11]   432,000 [12]
Risk Management Commodity Contracts [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets [10] 269,000 [11]   269,000 [11]   190,000 [12]
Liabilities, Fair Value Disclosure [Abstract]          
Risk Management Liabilities [10] 62,000 [11]   62,000 [11]   36,000 [12]
Risk Management Commodity Contracts [Member] | Fair Value Inputs Other [Member]          
Risk Management Assets          
Risk Management Assets [10] (293,000) [11]   (293,000) [11]   (302,000) [12]
Liabilities, Fair Value Disclosure [Abstract]          
Risk Management Liabilities [10] (317,000) [11]   (317,000) [11]   (334,000) [12]
Energy Contracts [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets 232,000   232,000   157,000
Liabilities, Fair Value Disclosure [Abstract]          
Risk Management Liabilities $ 65,000   $ 65,000   $ 37,000
Level 3 Quantitative Information [Abstract]          
Forward Price Range Low | $ / MWh [13] 13.5   13.5   11.37
Forward Price Range High | $ / MWh [13] 163.52   163.52   159.92
Weighted Average Market Price | $ / MWh [13] 37.79   37.79   57.18
FTRs [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets $ 38,000   $ 38,000   $ 33,000
Liabilities, Fair Value Disclosure [Abstract]          
Risk Management Liabilities $ 2,000   $ 2,000   $ 2,000
Level 3 Quantitative Information [Abstract]          
Forward Price Range Low | $ / MWh [13] (8)   (8)   (14.63)
Forward Price Range High | $ / MWh [13] 9.87   9.87   20.02
Weighted Average Market Price | $ / MWh [13] 1.37   1.37   0.96
Commodity Hedges [Member]          
Risk Management Assets          
Risk Management Assets [10] $ 10,000   $ 10,000   $ 16,000
Liabilities, Fair Value Disclosure [Abstract]          
Risk Management Liabilities [10] 19,000   19,000   14,000
Commodity Hedges [Member] | Level 1 [Member]          
Risk Management Assets          
Risk Management Assets [10] 0   0   0
Liabilities, Fair Value Disclosure [Abstract]          
Risk Management Liabilities [10] 0   0   0
Commodity Hedges [Member] | Level 2 [Member]          
Risk Management Assets          
Risk Management Assets [10] 24,000   24,000   32,000
Liabilities, Fair Value Disclosure [Abstract]          
Risk Management Liabilities [10] 29,000   29,000   27,000
Commodity Hedges [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets [10] 1,000   1,000   0
Liabilities, Fair Value Disclosure [Abstract]          
Risk Management Liabilities [10] 5,000   5,000   3,000
Commodity Hedges [Member] | Fair Value Inputs Other [Member]          
Risk Management Assets          
Risk Management Assets [10] (15,000)   (15,000)   (16,000)
Liabilities, Fair Value Disclosure [Abstract]          
Risk Management Liabilities [10] (15,000)   (15,000)   (16,000)
Interest Rate Foreign Currency Hedges [Member]          
Liabilities, Fair Value Disclosure [Abstract]          
Risk Management Liabilities 1,000   1,000   1,000
Interest Rate Foreign Currency Hedges [Member] | Level 1 [Member]          
Liabilities, Fair Value Disclosure [Abstract]          
Risk Management Liabilities 0   0   0
Interest Rate Foreign Currency Hedges [Member] | Level 2 [Member]          
Liabilities, Fair Value Disclosure [Abstract]          
Risk Management Liabilities 1,000   1,000   1,000
Interest Rate Foreign Currency Hedges [Member] | Level 3 [Member]          
Liabilities, Fair Value Disclosure [Abstract]          
Risk Management Liabilities 0   0   0
Interest Rate Foreign Currency Hedges [Member] | Fair Value Inputs Other [Member]          
Liabilities, Fair Value Disclosure [Abstract]          
Risk Management Liabilities 0   0   0
Fair Value Hedges [Member]          
Risk Management Assets          
Risk Management Assets 2,000   2,000   3,000
Liabilities, Fair Value Disclosure [Abstract]          
Risk Management Liabilities 5,000   5,000   9,000
Fair Value Hedges [Member] | Level 1 [Member]          
Risk Management Assets          
Risk Management Assets 0   0   0
Liabilities, Fair Value Disclosure [Abstract]          
Risk Management Liabilities 0   0   0
Fair Value Hedges [Member] | Level 2 [Member]          
Risk Management Assets          
Risk Management Assets 0   0   1,000
Liabilities, Fair Value Disclosure [Abstract]          
Risk Management Liabilities 3,000   3,000   7,000
Fair Value Hedges [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets 0   0   0
Liabilities, Fair Value Disclosure [Abstract]          
Risk Management Liabilities 0   0   0
Fair Value Hedges [Member] | Fair Value Inputs Other [Member]          
Risk Management Assets          
Risk Management Assets 2,000   2,000   2,000
Liabilities, Fair Value Disclosure [Abstract]          
Risk Management Liabilities 2,000   2,000   2,000
Appalachian Power Co [Member]          
Assets, Fair Value Disclosure [Abstract]          
Cash and Cash Equivalents [14] 15,583   15,583   15,632
Spent Nuclear Fuel and Decommissioning Trusts          
Total Assets 57,462   57,462   44,315
Changes in the Fair Value of Net Trading Derivatives and other investments          
Beginning Balance 5,987 7,401 15,742 10,562 10,562
Realized Gain (Loss) Included in Net Income (or Changes in Net Assets) [15],[16] (1,380) (4,046) 1,230 29,132  
Purchases, Issuances and Settlements [17] (1,606) (32) (14,964) (31,790)  
Transfers into Level 3 [18],[19]   182   (3,643)  
Transfers out of Level 3 [19],[20] 1,167 3 1,167 (2)  
Changes in Fair Value Allocated to Regulated Jurisdictions [21] 29,668 14,886 30,661 14,135  
Ending Balance 33,836 18,394 33,836 18,394 15,742
Appalachian Power Co [Member] | Level 1 [Member]          
Assets, Fair Value Disclosure [Abstract]          
Cash and Cash Equivalents [14] 15,565   15,565   15,599
Spent Nuclear Fuel and Decommissioning Trusts          
Total Assets 15,741   15,741   15,805
Appalachian Power Co [Member] | Level 2 [Member]          
Assets, Fair Value Disclosure [Abstract]          
Cash and Cash Equivalents [14] 0   0   0
Spent Nuclear Fuel and Decommissioning Trusts          
Total Assets 20,754   20,754   20,197
Appalachian Power Co [Member] | Level 3 [Member]          
Assets, Fair Value Disclosure [Abstract]          
Cash and Cash Equivalents [14] 0   0   0
Risk Management Assets          
Risk Management Assets 34,210   34,210   17,654
Spent Nuclear Fuel and Decommissioning Trusts          
Total Assets 34,210   34,210   17,654
Liabilities, Fair Value Disclosure [Abstract]          
Risk Management Liabilities 374   374   1,912
Appalachian Power Co [Member] | Fair Value Inputs Other [Member]          
Assets, Fair Value Disclosure [Abstract]          
Cash and Cash Equivalents [14] 18   18   33
Spent Nuclear Fuel and Decommissioning Trusts          
Total Assets (13,243)   (13,243)   (9,341)
Appalachian Power Co [Member] | Risk Management Commodity Contracts [Member]          
Risk Management Assets          
Risk Management Assets [22],[23] 41,879   41,879   28,683
Liabilities, Fair Value Disclosure [Abstract]          
Risk Management Liabilities [22],[23] 10,607   10,607   13,074
Appalachian Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 1 [Member]          
Risk Management Assets          
Risk Management Assets [22],[23] 176   176   206
Liabilities, Fair Value Disclosure [Abstract]          
Risk Management Liabilities [22],[23] 197   197   227
Appalachian Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 2 [Member]          
Risk Management Assets          
Risk Management Assets [22],[23] 20,754   20,754   20,197
Liabilities, Fair Value Disclosure [Abstract]          
Risk Management Liabilities [22],[23] 24,212   24,212   20,339
Appalachian Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets [22],[23] 34,210   34,210   17,654
Liabilities, Fair Value Disclosure [Abstract]          
Risk Management Liabilities [22],[23] 374   374   1,912
Appalachian Power Co [Member] | Risk Management Commodity Contracts [Member] | Fair Value Inputs Other [Member]          
Risk Management Assets          
Risk Management Assets [22],[23] (13,261)   (13,261)   (9,374)
Liabilities, Fair Value Disclosure [Abstract]          
Risk Management Liabilities [22],[23] (14,176)   (14,176)   (9,404)
Appalachian Power Co [Member] | Energy Contracts [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets 10,570   10,570   5,801
Liabilities, Fair Value Disclosure [Abstract]          
Risk Management Liabilities $ 183   $ 183   $ 1,799
Level 3 Quantitative Information [Abstract]          
Forward Price Range Low | $ / MWh [24] 15.36   15.36   13.43
Forward Price Range High | $ / MWh [24] 56.3   56.3   123.02
Weighted Average Market Price | $ / MWh [24] 35.88   35.88   52.47
Appalachian Power Co [Member] | FTRs [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets $ 23,640   $ 23,640   $ 11,853
Liabilities, Fair Value Disclosure [Abstract]          
Risk Management Liabilities $ 191   $ 191   $ 113
Level 3 Quantitative Information [Abstract]          
Forward Price Range Low | $ / MWh [24] (6.16)   (6.16)   (14.63)
Forward Price Range High | $ / MWh [24] 9.87   9.87   20.02
Weighted Average Market Price | $ / MWh [24] 1.57   1.57   1.01
Indiana Michigan Power Co [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts $ 2,106,090   $ 2,106,090   $ 2,095,732
Total Assets 2,124,630   2,124,630   2,121,377
Changes in the Fair Value of Net Trading Derivatives and other investments          
Beginning Balance 5,573 4,842 14,704 7,164 7,164
Realized Gain (Loss) Included in Net Income (or Changes in Net Assets) [15],[16] (802) (2,554) (825) 18,211  
Purchases, Issuances and Settlements [17] (2,264) (35) (11,319) (20,014)  
Transfers into Level 3 [18],[19]   124   (2,471)  
Transfers out of Level 3 [19],[20] 792 2 792 (2)  
Changes in Fair Value Allocated to Regulated Jurisdictions [21] 8,545 10,544 8,492 10,035  
Ending Balance 11,844 12,923 11,844 12,923 14,704
Indiana Michigan Power Co [Member] | Level 1 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 1,177,001   1,177,001   1,131,797
Total Assets 1,177,120   1,177,120   1,131,937
Indiana Michigan Power Co [Member] | Level 2 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 918,046   918,046   953,387
Total Assets 933,474   933,474   969,280
Indiana Michigan Power Co [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets 12,710   12,710   16,008
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0   0   0
Total Assets 12,710   12,710   16,008
Liabilities, Fair Value Disclosure [Abstract]          
Risk Management Liabilities 866   866   1,304
Indiana Michigan Power Co [Member] | Fair Value Inputs Other [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 11,043   11,043   10,548
Total Assets 1,326   1,326   4,152
Indiana Michigan Power Co [Member] | Risk Management Commodity Contracts [Member]          
Risk Management Assets          
Risk Management Assets [22],[23] 18,540   18,540   25,645
Liabilities, Fair Value Disclosure [Abstract]          
Risk Management Liabilities [22],[23] 5,475   5,475   6,618
Indiana Michigan Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 1 [Member]          
Risk Management Assets          
Risk Management Assets [22],[23] 119   119   140
Liabilities, Fair Value Disclosure [Abstract]          
Risk Management Liabilities [22],[23] 133   133   154
Indiana Michigan Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 2 [Member]          
Risk Management Assets          
Risk Management Assets [22],[23] 15,428   15,428   15,893
Liabilities, Fair Value Disclosure [Abstract]          
Risk Management Liabilities [22],[23] 14,621   14,621   11,440
Indiana Michigan Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets [22],[23] 12,710   12,710   16,008
Liabilities, Fair Value Disclosure [Abstract]          
Risk Management Liabilities [22],[23] 866   866   1,304
Indiana Michigan Power Co [Member] | Risk Management Commodity Contracts [Member] | Fair Value Inputs Other [Member]          
Risk Management Assets          
Risk Management Assets [22],[23] (9,717)   (9,717)   (6,396)
Liabilities, Fair Value Disclosure [Abstract]          
Risk Management Liabilities [22],[23] (10,145)   (10,145)   (6,280)
Indiana Michigan Power Co [Member] | Energy Contracts [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets 9,184   9,184   6,375
Liabilities, Fair Value Disclosure [Abstract]          
Risk Management Liabilities $ 116   $ 116   $ 1,219
Level 3 Quantitative Information [Abstract]          
Forward Price Range Low | $ / MWh [24] 15.36   15.36   13.43
Forward Price Range High | $ / MWh [24] 56.3   56.3   123.02
Weighted Average Market Price | $ / MWh [24] 35.88   35.88   52.47
Indiana Michigan Power Co [Member] | FTRs [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets $ 3,526   $ 3,526   $ 9,633
Liabilities, Fair Value Disclosure [Abstract]          
Risk Management Liabilities $ 750   $ 750   $ 85
Level 3 Quantitative Information [Abstract]          
Forward Price Range Low | $ / MWh [24] (6.16)   (6.16)   (14.63)
Forward Price Range High | $ / MWh [24] 9.87   9.87   20.02
Weighted Average Market Price | $ / MWh [24] 1.57   1.57   1.01
Ohio Power Co [Member]          
Assets, Fair Value Disclosure [Abstract]          
Cash and Cash Equivalents [14]         $ 28,696
Spent Nuclear Fuel and Decommissioning Trusts          
Total Assets         81,040
Changes in the Fair Value of Net Trading Derivatives and other investments          
Beginning Balance $ 45,942 3,912 $ 48,402 2,920 2,920
Realized Gain (Loss) Included in Net Income (or Changes in Net Assets) [15],[16] 638 (4,236) 1,548 30,768  
Purchases, Issuances and Settlements [17] (1,691) 347 (8,368) (33,688)  
Transfers into Level 3 [18],[19]   0   0  
Transfers out of Level 3 [19],[20] 0 0 0 0  
Changes in Fair Value Allocated to Regulated Jurisdictions [21] (7,232) 9,277 (3,925) 9,300  
Ending Balance 37,657 9,300 37,657 9,300 48,402
Ohio Power Co [Member] | Level 1 [Member]          
Assets, Fair Value Disclosure [Abstract]          
Cash and Cash Equivalents [14]         408
Spent Nuclear Fuel and Decommissioning Trusts          
Total Assets         408
Ohio Power Co [Member] | Level 2 [Member]          
Assets, Fair Value Disclosure [Abstract]          
Cash and Cash Equivalents [14]         0
Spent Nuclear Fuel and Decommissioning Trusts          
Total Assets         0
Ohio Power Co [Member] | Level 3 [Member]          
Assets, Fair Value Disclosure [Abstract]          
Cash and Cash Equivalents [14]         0
Risk Management Assets          
Risk Management Assets         52,343
Spent Nuclear Fuel and Decommissioning Trusts          
Total Assets         52,343
Liabilities, Fair Value Disclosure [Abstract]          
Risk Management Liabilities         3,941
Ohio Power Co [Member] | Fair Value Inputs Other [Member]          
Assets, Fair Value Disclosure [Abstract]          
Cash and Cash Equivalents [14]         28,288
Spent Nuclear Fuel and Decommissioning Trusts          
Total Assets         28,289
Ohio Power Co [Member] | Risk Management Commodity Contracts [Member]          
Risk Management Assets          
Risk Management Assets [22],[23] 44,056   44,056   52,344
Liabilities, Fair Value Disclosure [Abstract]          
Risk Management Liabilities [22],[23] 6,583   6,583   4,956
Ohio Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 1 [Member]          
Risk Management Assets          
Risk Management Assets [22],[23] 0   0   0
Liabilities, Fair Value Disclosure [Abstract]          
Risk Management Liabilities [22],[23] 0   0   0
Ohio Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 2 [Member]          
Risk Management Assets          
Risk Management Assets [22],[23] 121   121   0
Liabilities, Fair Value Disclosure [Abstract]          
Risk Management Liabilities [22],[23] 426   426   1,116
Ohio Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets [22],[23] 42,474   42,474   52,343
Liabilities, Fair Value Disclosure [Abstract]          
Risk Management Liabilities [22],[23] 4,817   4,817   3,941
Ohio Power Co [Member] | Risk Management Commodity Contracts [Member] | Fair Value Inputs Other [Member]          
Risk Management Assets          
Risk Management Assets [22],[23] 1,461   1,461   1
Liabilities, Fair Value Disclosure [Abstract]          
Risk Management Liabilities [22],[23] 1,340   1,340   (101)
Ohio Power Co [Member] | Energy Contracts [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets 42,474   42,474   45,101
Liabilities, Fair Value Disclosure [Abstract]          
Risk Management Liabilities $ 4,817   $ 4,817   $ 3,941
Level 3 Quantitative Information [Abstract]          
Forward Price Range Low | $ / MWh [24] 42.89   42.89   48.25
Forward Price Range High | $ / MWh [24] 163.52   163.52   159.92
Weighted Average Market Price | $ / MWh [24] 91.51   91.51   84.04
Ohio Power Co [Member] | FTRs [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets         $ 7,242
Liabilities, Fair Value Disclosure [Abstract]          
Risk Management Liabilities         $ 0
Level 3 Quantitative Information [Abstract]          
Forward Price Range Low | $ / MWh [24]         (14.63)
Forward Price Range High | $ / MWh [24]         20.02
Weighted Average Market Price | $ / MWh [24]         1.01
Public Service Co Of Oklahoma [Member]          
Changes in the Fair Value of Net Trading Derivatives and other investments          
Beginning Balance $ (685) 349 $ (377) 0 $ 0
Realized Gain (Loss) Included in Net Income (or Changes in Net Assets) [15],[16] 766 (349) (176) 0  
Purchases, Issuances and Settlements [17] (81) 0 553 0  
Transfers into Level 3 [18],[19]   0   0  
Transfers out of Level 3 [19],[20] 0 0 0 0  
Changes in Fair Value Allocated to Regulated Jurisdictions [21] 1,699 (3) 1,699 (3)  
Ending Balance 1,699 (3) 1,699 (3) (377)
Public Service Co Of Oklahoma [Member] | Risk Management Commodity Contracts [Member]          
Risk Management Assets          
Risk Management Assets [22],[23] 1,760   1,760   0
Liabilities, Fair Value Disclosure [Abstract]          
Risk Management Liabilities [22],[23] 129   129   918
Public Service Co Of Oklahoma [Member] | Risk Management Commodity Contracts [Member] | Level 1 [Member]          
Risk Management Assets          
Risk Management Assets [22],[23] 2   2   0
Liabilities, Fair Value Disclosure [Abstract]          
Risk Management Liabilities [22],[23] 5   5   0
Public Service Co Of Oklahoma [Member] | Risk Management Commodity Contracts [Member] | Level 2 [Member]          
Risk Management Assets          
Risk Management Assets [22],[23] 98   98   0
Liabilities, Fair Value Disclosure [Abstract]          
Risk Management Liabilities [22],[23] 278   278   595
Public Service Co Of Oklahoma [Member] | Risk Management Commodity Contracts [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets [22],[23] 1,750   1,750   360
Liabilities, Fair Value Disclosure [Abstract]          
Risk Management Liabilities [22],[23] 51   51   737
Public Service Co Of Oklahoma [Member] | Risk Management Commodity Contracts [Member] | Fair Value Inputs Other [Member]          
Risk Management Assets          
Risk Management Assets [22],[23] (90)   (90)   (360)
Liabilities, Fair Value Disclosure [Abstract]          
Risk Management Liabilities [22],[23] (205)   (205)   (414)
Public Service Co Of Oklahoma [Member] | FTRs [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets 1,750   1,750   360
Liabilities, Fair Value Disclosure [Abstract]          
Risk Management Liabilities $ 51   $ 51   $ 737
Level 3 Quantitative Information [Abstract]          
Forward Price Range Low | $ / MWh [24] (6.16)   (6.16)   (14.63)
Forward Price Range High | $ / MWh [24] 9.87   9.87   20.02
Weighted Average Market Price | $ / MWh [24] 1.57   1.57   1.01
Southwestern Electric Power Co [Member]          
Assets, Fair Value Disclosure [Abstract]          
Cash and Cash Equivalents [14] $ 8,017   $ 8,017   $ 14,356
Spent Nuclear Fuel and Decommissioning Trusts          
Total Assets 10,127   10,127   14,387
Changes in the Fair Value of Net Trading Derivatives and other investments          
Beginning Balance (1,222) 442 (460) 0 0
Realized Gain (Loss) Included in Net Income (or Changes in Net Assets) [15],[16] 4,173 (442) 9,187 0  
Purchases, Issuances and Settlements [17] (2,951) 0 (8,727) 0  
Transfers into Level 3 [18],[19]   0   0  
Transfers out of Level 3 [19],[20] 0 0 0 0  
Changes in Fair Value Allocated to Regulated Jurisdictions [21] 2,039 (3) 2,039 (3)  
Ending Balance 2,039 $ (3) 2,039 $ (3) (460)
Southwestern Electric Power Co [Member] | Level 1 [Member]          
Assets, Fair Value Disclosure [Abstract]          
Cash and Cash Equivalents [14] 6,391   6,391   12,660
Spent Nuclear Fuel and Decommissioning Trusts          
Total Assets 6,394   6,394   12,660
Southwestern Electric Power Co [Member] | Level 2 [Member]          
Assets, Fair Value Disclosure [Abstract]          
Cash and Cash Equivalents [14] 0   0   0
Spent Nuclear Fuel and Decommissioning Trusts          
Total Assets 114   114   31
Southwestern Electric Power Co [Member] | Level 3 [Member]          
Assets, Fair Value Disclosure [Abstract]          
Cash and Cash Equivalents [14] 0   0   0
Spent Nuclear Fuel and Decommissioning Trusts          
Total Assets 2,100   2,100   439
Southwestern Electric Power Co [Member] | Fair Value Inputs Other [Member]          
Assets, Fair Value Disclosure [Abstract]          
Cash and Cash Equivalents [14] 1,626   1,626   1,696
Spent Nuclear Fuel and Decommissioning Trusts          
Total Assets 1,519   1,519   1,257
Southwestern Electric Power Co [Member] | Risk Management Commodity Contracts [Member]          
Risk Management Assets          
Risk Management Assets [22],[23] 2,110   2,110   31
Liabilities, Fair Value Disclosure [Abstract]          
Risk Management Liabilities [22],[23] 2,523   2,523   1,082
Southwestern Electric Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 1 [Member]          
Risk Management Assets          
Risk Management Assets [22],[23] 3   3   0
Liabilities, Fair Value Disclosure [Abstract]          
Risk Management Liabilities [22],[23] 6   6   0
Southwestern Electric Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 2 [Member]          
Risk Management Assets          
Risk Management Assets [22],[23] 114   114   31
Liabilities, Fair Value Disclosure [Abstract]          
Risk Management Liabilities [22],[23] 2,697   2,697   684
Southwestern Electric Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets [22],[23] 2,100   2,100   439
Liabilities, Fair Value Disclosure [Abstract]          
Risk Management Liabilities [22],[23] 61   61   899
Southwestern Electric Power Co [Member] | Risk Management Commodity Contracts [Member] | Fair Value Inputs Other [Member]          
Risk Management Assets          
Risk Management Assets [22],[23] (107)   (107)   (439)
Liabilities, Fair Value Disclosure [Abstract]          
Risk Management Liabilities [22],[23] (241)   (241)   (501)
Southwestern Electric Power Co [Member] | FTRs [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets 2,100   2,100   439
Liabilities, Fair Value Disclosure [Abstract]          
Risk Management Liabilities $ 61   $ 61   $ 899
Level 3 Quantitative Information [Abstract]          
Forward Price Range Low | $ / MWh [24] (6.16)   (6.16)   (14.63)
Forward Price Range High | $ / MWh [24] 9.87   9.87   20.02
Weighted Average Market Price | $ / MWh [24] 1.57   1.57   1.01
Cash [Member]          
Assets, Fair Value Disclosure [Abstract]          
Other Temporary Investments [1],[25] $ 249,000   $ 249,000   $ 280,000
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts [26] 53,000   53,000   20,000
Cash [Member] | Level 1 [Member]          
Assets, Fair Value Disclosure [Abstract]          
Other Temporary Investments [1] 205,000   205,000   234,000
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts [26] 42,000   42,000   9,000
Cash [Member] | Level 2 [Member]          
Assets, Fair Value Disclosure [Abstract]          
Other Temporary Investments [1] 7,000   7,000   9,000
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts [26] 0   0   0
Cash [Member] | Level 3 [Member]          
Assets, Fair Value Disclosure [Abstract]          
Other Temporary Investments [1] 0   0   0
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts [26] 0   0   0
Cash [Member] | Fair Value Inputs Other [Member]          
Assets, Fair Value Disclosure [Abstract]          
Other Temporary Investments [1] 37,000   37,000   37,000
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts [26] 11,000   11,000   11,000
Cash [Member] | Indiana Michigan Power Co [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts [27] 52,861   52,861   19,966
Cash [Member] | Indiana Michigan Power Co [Member] | Level 1 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts [27] 41,818   41,818   9,418
Cash [Member] | Indiana Michigan Power Co [Member] | Level 2 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts [27] 0   0   0
Cash [Member] | Indiana Michigan Power Co [Member] | Level 3 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts [27] 0   0   0
Cash [Member] | Indiana Michigan Power Co [Member] | Fair Value Inputs Other [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts [27] 11,043   11,043   10,548
Fixed Income Funds [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 918,000   918,000   953,000
Fixed Income Funds [Member] | Level 1 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0   0   0
Fixed Income Funds [Member] | Level 2 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 918,000   918,000   953,000
Fixed Income Funds [Member] | Level 3 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0   0   0
Fixed Income Funds [Member] | Fair Value Inputs Other [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0   0   0
Fixed Income Funds [Member] | Indiana Michigan Power Co [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 918,046   918,046   953,387
Fixed Income Funds [Member] | Indiana Michigan Power Co [Member] | Level 1 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0   0   0
Fixed Income Funds [Member] | Indiana Michigan Power Co [Member] | Level 2 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 918,046   918,046   953,387
Fixed Income Funds [Member] | Indiana Michigan Power Co [Member] | Level 3 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0   0   0
Fixed Income Funds [Member] | Indiana Michigan Power Co [Member] | Fair Value Inputs Other [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0   0   0
Mutual Funds Fixed Income [Member]          
Assets, Fair Value Disclosure [Abstract]          
Other Temporary Investments 81,000   81,000   81,000
Mutual Funds Fixed Income [Member] | Level 1 [Member]          
Assets, Fair Value Disclosure [Abstract]          
Other Temporary Investments 81,000   81,000   81,000
Mutual Funds Fixed Income [Member] | Level 2 [Member]          
Assets, Fair Value Disclosure [Abstract]          
Other Temporary Investments 0   0   0
Mutual Funds Fixed Income [Member] | Level 3 [Member]          
Assets, Fair Value Disclosure [Abstract]          
Other Temporary Investments 0   0   0
Mutual Funds Fixed Income [Member] | Fair Value Inputs Other [Member]          
Assets, Fair Value Disclosure [Abstract]          
Other Temporary Investments 0   0   0
Domestic [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts [28] 1,135,000   1,135,000   1,123,000
Domestic [Member] | Level 1 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts [28] 1,135,000   1,135,000   1,123,000
Domestic [Member] | Level 2 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts [28] 0   0   0
Domestic [Member] | Level 3 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts [28] 0   0   0
Domestic [Member] | Fair Value Inputs Other [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts [28] 0   0   0
Domestic [Member] | Indiana Michigan Power Co [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts [29] 1,135,183   1,135,183   1,122,379
Domestic [Member] | Indiana Michigan Power Co [Member] | Level 1 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts [29] 1,135,183   1,135,183   1,122,379
Domestic [Member] | Indiana Michigan Power Co [Member] | Level 2 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts [29] 0   0   0
Domestic [Member] | Indiana Michigan Power Co [Member] | Level 3 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts [29] 0   0   0
Domestic [Member] | Indiana Michigan Power Co [Member] | Fair Value Inputs Other [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts [29] 0   0   0
Mutual Funds Equity [Member]          
Assets, Fair Value Disclosure [Abstract]          
Other Temporary Investments [28] 26,000   26,000   25,000
Mutual Funds Equity [Member] | Level 1 [Member]          
Assets, Fair Value Disclosure [Abstract]          
Other Temporary Investments [28] 26,000   26,000   25,000
Mutual Funds Equity [Member] | Level 2 [Member]          
Assets, Fair Value Disclosure [Abstract]          
Other Temporary Investments [28] 0   0   0
Mutual Funds Equity [Member] | Level 3 [Member]          
Assets, Fair Value Disclosure [Abstract]          
Other Temporary Investments [28] 0   0   0
Mutual Funds Equity [Member] | Fair Value Inputs Other [Member]          
Assets, Fair Value Disclosure [Abstract]          
Other Temporary Investments [28] 0   0   0
Cash and Cash Equivalents [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 53,000   53,000   20,000
Cash and Cash Equivalents [Member] | Indiana Michigan Power Co [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 52,861   52,861   19,966
US Government Agencies Debt Securities [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 786,000   786,000   697,000
US Government Agencies Debt Securities [Member] | Level 1 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0   0   0
US Government Agencies Debt Securities [Member] | Level 2 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 786,000   786,000   697,000
US Government Agencies Debt Securities [Member] | Level 3 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0   0   0
US Government Agencies Debt Securities [Member] | Fair Value Inputs Other [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0   0   0
US Government Agencies Debt Securities [Member] | Indiana Michigan Power Co [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 786,222   786,222   697,042
US Government Agencies Debt Securities [Member] | Indiana Michigan Power Co [Member] | Level 1 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0   0   0
US Government Agencies Debt Securities [Member] | Indiana Michigan Power Co [Member] | Level 2 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 786,222   786,222   697,042
US Government Agencies Debt Securities [Member] | Indiana Michigan Power Co [Member] | Level 3 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0   0   0
US Government Agencies Debt Securities [Member] | Indiana Michigan Power Co [Member] | Fair Value Inputs Other [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0   0   0
Corporate Debt [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 62,000   62,000   48,000
Corporate Debt [Member] | Level 1 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0   0   0
Corporate Debt [Member] | Level 2 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 62,000   62,000   48,000
Corporate Debt [Member] | Level 3 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0   0   0
Corporate Debt [Member] | Fair Value Inputs Other [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0   0   0
Corporate Debt [Member] | Indiana Michigan Power Co [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 61,654   61,654   47,792
Corporate Debt [Member] | Indiana Michigan Power Co [Member] | Level 1 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0   0   0
Corporate Debt [Member] | Indiana Michigan Power Co [Member] | Level 2 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 61,654   61,654   47,792
Corporate Debt [Member] | Indiana Michigan Power Co [Member] | Level 3 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0   0   0
Corporate Debt [Member] | Indiana Michigan Power Co [Member] | Fair Value Inputs Other [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0   0   0
State and Local Jurisdiction [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 70,000   70,000   208,000
State and Local Jurisdiction [Member] | Level 1 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0   0   0
State and Local Jurisdiction [Member] | Level 2 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 70,000   70,000   208,000
State and Local Jurisdiction [Member] | Level 3 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0   0   0
State and Local Jurisdiction [Member] | Fair Value Inputs Other [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0   0   0
State and Local Jurisdiction [Member] | Indiana Michigan Power Co [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 70,170   70,170   208,553
State and Local Jurisdiction [Member] | Indiana Michigan Power Co [Member] | Level 1 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0   0   0
State and Local Jurisdiction [Member] | Indiana Michigan Power Co [Member] | Level 2 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 70,170   70,170   208,553
State and Local Jurisdiction [Member] | Indiana Michigan Power Co [Member] | Level 3 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0   0   0
State and Local Jurisdiction [Member] | Indiana Michigan Power Co [Member] | Fair Value Inputs Other [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts $ 0   $ 0   $ 0
[1] Amounts in ''Other'' column primarily represent cash deposits in bank accounts with financial institutions or with third parties. Level 1 and Level 2 amounts primarily represent investments in money market funds.
[2] Included in revenues on the condensed statements of income.
[3] Represents the change in fair value between the beginning of the reporting period and the settlement of the risk management commodity contract.
[4] Represents the settlement of risk management commodity contracts for the reporting period.
[5] Represents existing assets or liabilities that were previously categorized as Level 2.
[6] Transfers are recognized based on their value at the beginning of the reporting period that the transfer occurred.
[7] Represents existing assets or liabilities that were previously categorized as Level 3.
[8] Relates to the net gains (losses) of those contracts that are not reflected on the condensed statements of income. These net gains (losses) are recorded as regulatory liabilities/assets.
[9] Represents average price of credit default swaps used to calculate counterparty credit risk, reported in basis points.
[10] Amounts in ''Other'' column primarily represent counterparty netting of risk management and hedging contracts and associated cash collateral under the accounting guidance for ''Derivatives and Hedging.''
[11] The 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.
[12] 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.
[13] Represents market prices in dollars per MWh.
[14] Amounts in "Other" column primarily represent cash deposits in bank accounts with financial institutions or with third parties. Level 1 amounts primarily represent investment in money market funds.
[15] Included in revenues on the condensed statements of income.
[16] Represents the change in fair value between the beginning of the reporting period and the settlement of the risk management commodity contract.
[17] Represents the settlement of risk management commodity contracts for the reporting period.
[18] Represents existing assets or liabilities that were previously categorized as Level 2.
[19] Transfers are recognized based on their value at the beginning of the reporting period that the transfer occurred.
[20] Represents existing assets or liabilities that were previously categorized as Level 3.
[21] Relates to the net gains (losses) of those contracts that are not reflected on the condensed statements of income. These net gains (losses) are recorded as regulatory liabilities/assets.
[22] 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.”
[23] Substantially comprised of power contracts for APCo, I&M and OPCo and coal contracts for PSO and SWEPCo.
[24] Represents market prices in dollars per MWh.
[25] Primarily represents amounts held for the repayment of debt.
[26] Amounts in ''Other'' column primarily represent accrued interest receivables from financial institutions. Level 1 amounts primarily represent investments in money market funds.
[27] Amounts in “Other” column primarily represent accrued interest receivables from financial institutions. Level 1 amounts primarily represent investments in money market funds.
[28] Amounts represent publicly traded equity securities and equity-based mutual funds.
[29] Amounts represent publicly traded equity securities and equity-based mutual funds.