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Derivatives and Hedging (Details)
gal in Millions, T in Millions, MWh in Millions, MMBTU in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2018
USD ($)
MWh
MMBTU
T
gal
Jun. 30, 2017
USD ($)
Jun. 30, 2018
USD ($)
MWh
MMBTU
T
gal
Jun. 30, 2017
USD ($)
Dec. 31, 2017
USD ($)
MWh
MMBTU
T
gal
Cash Collateral Netting          
Cash Collateral Received Netted Against Risk Management Assets $ 7,000,000   $ 7,000,000   $ 9,400,000.0
Cash Collateral Paid Netted Against Risk Management Liabilities 3,000,000   3,000,000   9,000,000
Fair Value of Derivative Instruments          
Current Risk Management Assets 194,600,000   194,600,000   126,200,000
Long-term Risk Management Assets 264,500,000   264,500,000   282,100,000
Total Assets 459,100,000   459,100,000   408,300,000
Current Risk Management Liabilities 54,000,000   54,000,000   61,600,000
Long-term Risk Management Liabilities 279,600,000   279,600,000   322,000,000
Total Liabilities 333,600,000   333,600,000   383,600,000
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 119,700,000 $ 50,600,000 229,000,000 $ 79,700,000  
Carrying Amount of Hedged Asset (Liability) [1] (467,500,000)   (467,500,000)   (489,300,000)
Gain (Loss) on Hedging Instruments          
Gain (Loss) on Fair Value Hedging Instruments [2] (7,300,000) 400,000 (21,800,000) (100,000)  
Gain (Loss) on Fair Value Portion of Long Term Debt [2] 7,300,000 (400,000) 21,800,000 100,000  
Collateral Triggering Events [Abstract]          
Liabilities for Contracts with Cross Default Provisions Prior to Contractual Netting Arrangements 266,400,000   266,400,000   243,600,000
Amount of Cash Collateral Posted 2,800,000   2,800,000   1,300,000
Additional Settlement Liability if Cross Default Provision is Triggered 216,200,000   $ 216,200,000   223,100,000
Derivatives and Hedging (Textuals) [Abstract]          
Maximum Term for Exposure to Variability of Future Cash Flows     114 months    
Cumulative Fair Value Hedging Adjustment in the Carrying Amount of the Hedged Asset (Liability) [1] 27,900,000   $ 27,900,000   6,100,000
Appalachian Power Co [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets 60,400,000   60,400,000   24,900,000
Long-term Risk Management Assets 2,100,000   2,100,000   1,100,000
Current Risk Management Liabilities 1,400,000   1,400,000   1,300,000
Long-term Risk Management Liabilities 500,000   500,000   200,000
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 41,300,000 19,700,000 109,800,000 26,000,000  
Collateral Triggering Events [Abstract]          
Liabilities for Contracts with Cross Default Provisions Prior to Contractual Netting Arrangements 200,000   200,000   600,000
Amount of Cash Collateral Posted 0   0   0
Additional Settlement Liability if Cross Default Provision is Triggered 100,000   100,000   500,000
AEP Texas Inc. [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets 400,000   400,000   500,000
Long-term Risk Management Assets 100,000   100,000   0
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 300,000 (200,000) 400,000 (400,000)  
Indiana Michigan Power Co [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets 14,400,000   14,400,000   7,600,000
Long-term Risk Management Assets 1,200,000   1,200,000   700,000
Current Risk Management Liabilities 5,400,000   5,400,000   3,500,000
Long-term Risk Management Liabilities 300,000   300,000   100,000
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 6,700,000 7,100,000 8,200,000 19,000,000  
Collateral Triggering Events [Abstract]          
Liabilities for Contracts with Cross Default Provisions Prior to Contractual Netting Arrangements 100,000   100,000   400,000
Amount of Cash Collateral Posted 0   0   0
Additional Settlement Liability if Cross Default Provision is Triggered 0   0   400,000
Ohio Power Co [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets 400,000   400,000   600,000
Long-term Risk Management Assets 100,000   100,000   0
Current Risk Management Liabilities 4,800,000   4,800,000   6,400,000
Long-term Risk Management Liabilities 82,000,000   82,000,000   126,000,000
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 10,500,000 (8,600,000) 42,100,000 (17,200,000)  
Public Service Co Of Oklahoma [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets 24,500,000   24,500,000   6,400,000
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 19,000,000 8,700,000 31,100,000 11,100,000  
Southwestern Electric Power Co [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets 7,400,000   7,400,000   6,400,000
Current Risk Management Liabilities 0   0   200,000
Long-term Risk Management Liabilities 2,300,000   2,300,000   0
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 6,400,000 10,400,000 5,300,000 14,900,000  
Collateral Triggering Events [Abstract]          
Liabilities for Contracts with Cross Default Provisions Prior to Contractual Netting Arrangements 2,300,000   2,300,000   200,000
Amount of Cash Collateral Posted 0   0   0
Additional Settlement Liability if Cross Default Provision is Triggered 2,300,000   2,300,000   100,000
Risk Management Contracts [Member]          
Fair Value of Derivative Instruments          
Total Assets [3] 431,800,000 [4]   431,800,000 [4]   383,800,000 [5]
Total Liabilities [3] 244,600,000 [4]   244,600,000 [4]   309,500,000 [5]
Risk Management Contracts [Member] | Appalachian Power Co [Member]          
Fair Value of Derivative Instruments          
Total Assets [3],[6] 62,500,000   62,500,000   26,000,000
Total Liabilities [3],[6] 1,900,000   1,900,000   1,500,000
Risk Management Contracts [Member] | AEP Texas Inc. [Member]          
Fair Value of Derivative Instruments          
Total Assets [3] 500,000   500,000   500,000
Risk Management Contracts [Member] | Indiana Michigan Power Co [Member]          
Fair Value of Derivative Instruments          
Total Assets [3],[6] 15,600,000   15,600,000   8,300,000
Total Liabilities [3],[6] 5,700,000   5,700,000   3,600,000
Risk Management Contracts [Member] | Ohio Power Co [Member]          
Fair Value of Derivative Instruments          
Total Assets [3],[6] 500,000   500,000   600,000
Total Liabilities [3],[6] 86,800,000   86,800,000   132,400,000
Risk Management Contracts [Member] | Public Service Co Of Oklahoma [Member]          
Fair Value of Derivative Instruments          
Total Assets [3],[6] 24,500,000   24,500,000   6,400,000
Total Liabilities [3],[6] 0   0   0
Risk Management Contracts [Member] | Southwestern Electric Power Co [Member]          
Fair Value of Derivative Instruments          
Total Assets [3],[6] 7,400,000   7,400,000   6,400,000
Total Liabilities [3],[6] 2,300,000   2,300,000   200,000
Commodity [Member]          
Impact of Cash Flow Hedges on the Condensed Balance Sheet          
AOCI Gain (Loss) Net of Tax (30,400,000)   (30,400,000)   (28,400,000)
Portion Expected to be Reclassified to Net Income During the Next Twelve Months     8,600,000   5,500,000
Derivatives and Hedging (Textuals) [Abstract]          
Cross Default Provisions Maximum Third Party Obligation Amount 50,000,000   50,000,000   50,000,000
Commodity [Member] | Risk Management Contracts [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets [7] 343,500,000   343,500,000   389,000,000
Long-term Risk Management Assets [7] 305,300,000   305,300,000   300,900,000
Total Assets [7] 648,800,000   648,800,000   689,900,000
Current Risk Management Liabilities [7] 213,300,000   213,300,000   334,600,000
Long-term Risk Management Liabilities [7] 245,000,000   245,000,000   280,600,000
Total Liabilities [7] 458,300,000   458,300,000   615,200,000
Total MTM Derivative Contract Net Assets (Liabilities) [7] 190,500,000   190,500,000   74,700,000
Commodity [Member] | Risk Management Contracts [Member] | Appalachian Power Co [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets [7] 95,000,000   95,000,000   75,600,000
Long-term Risk Management Assets [7] 9,400,000   9,400,000   2,400,000
Total Assets [7] 104,400,000   104,400,000   78,000,000
Current Risk Management Liabilities [7] 35,300,000   35,300,000   50,600,000
Long-term Risk Management Liabilities [7] 7,700,000   7,700,000   1,400,000
Total Liabilities [7] 43,000,000   43,000,000   52,000,000
Total MTM Derivative Contract Net Assets (Liabilities) [7] 61,400,000   61,400,000   26,000,000
Commodity [Member] | Risk Management Contracts [Member] | AEP Texas Inc. [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets [7] 500,000   500,000   500,000
Long-term Risk Management Assets [7] 100,000   100,000   0
Total Assets [7] 600,000   600,000   500,000
Current Risk Management Liabilities [7] 0   0   0
Long-term Risk Management Liabilities [7] 0   0   0
Total Liabilities [7] 0   0   0
Total MTM Derivative Contract Net Assets (Liabilities) [7] 600,000   600,000   500,000
Commodity [Member] | Risk Management Contracts [Member] | Indiana Michigan Power Co [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets [7] 38,100,000   38,100,000   47,200,000
Long-term Risk Management Assets [7] 5,600,000   5,600,000   1,600,000
Total Assets [7] 43,700,000   43,700,000   48,800,000
Current Risk Management Liabilities [7] 28,800,000   28,800,000   48,500,000
Long-term Risk Management Liabilities [7] 4,500,000   4,500,000   900,000
Total Liabilities [7] 33,300,000   33,300,000   49,400,000
Total MTM Derivative Contract Net Assets (Liabilities) [7] 10,400,000   10,400,000   (600,000)
Commodity [Member] | Risk Management Contracts [Member] | Ohio Power Co [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets [7] 500,000   500,000   600,000
Long-term Risk Management Assets [7] 100,000   100,000   0
Total Assets [7] 600,000   600,000   600,000
Current Risk Management Liabilities [7] 4,800,000   4,800,000   6,400,000
Long-term Risk Management Liabilities [7] 82,000,000   82,000,000   126,000,000
Total Liabilities [7] 86,800,000   86,800,000   132,400,000
Total MTM Derivative Contract Net Assets (Liabilities) [7] (86,200,000)   (86,200,000)   (131,800,000)
Commodity [Member] | Risk Management Contracts [Member] | Public Service Co Of Oklahoma [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets [7] 24,900,000   24,900,000   6,600,000
Long-term Risk Management Assets [7] 0   0   0
Total Assets [7] 24,900,000   24,900,000   6,600,000
Current Risk Management Liabilities [7] 300,000   300,000   200,000
Long-term Risk Management Liabilities [7] 0   0   0
Total Liabilities [7] 300,000   300,000   200,000
Total MTM Derivative Contract Net Assets (Liabilities) [7] 24,600,000   24,600,000   6,400,000
Commodity [Member] | Risk Management Contracts [Member] | Southwestern Electric Power Co [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets [7] 9,800,000   9,800,000   7,000,000
Long-term Risk Management Assets [7] 0   0   0
Total Assets [7] 9,800,000   9,800,000   7,000,000
Current Risk Management Liabilities [7] 2,300,000   2,300,000   800,000
Long-term Risk Management Liabilities [7] 2,300,000   2,300,000   0
Total Liabilities [7] 4,600,000   4,600,000   800,000
Total MTM Derivative Contract Net Assets (Liabilities) [7] 5,200,000   5,200,000   6,200,000
Commodity [Member] | Hedging Contracts [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets [7] 23,100,000   23,100,000   17,500,000
Long-term Risk Management Assets [7] 6,400,000   6,400,000   6,300,000
Total Assets [7] 29,500,000   29,500,000   23,800,000
Current Risk Management Liabilities [7] 7,500,000   7,500,000   9,000,000
Long-term Risk Management Liabilities [7] 55,800,000   55,800,000   58,300,000
Total Liabilities [7] 63,300,000   63,300,000   67,300,000
Total MTM Derivative Contract Net Assets (Liabilities) [7] (33,800,000)   (33,800,000)   (43,500,000)
Interest Rate [Member]          
Commodity:          
Derivative, Notional Amount 500,000,000   500,000,000   500,000,000
Impact of Cash Flow Hedges on the Condensed Balance Sheet          
AOCI Gain (Loss) Net of Tax (15,300,000)   (15,300,000)   (13,000,000)
Portion Expected to be Reclassified to Net Income During the Next Twelve Months     (1,000,000)   (800,000)
Interest Rate [Member] | Appalachian Power Co [Member]          
Commodity:          
Derivative, Notional Amount 0   0   0
Impact of Cash Flow Hedges on the Condensed Balance Sheet          
AOCI Gain (Loss) Net of Tax 2,300,000   2,300,000   2,200,000
Portion Expected to be Reclassified to Net Income During the Next Twelve Months     900,000   700,000
Interest Rate [Member] | AEP Texas Inc. [Member]          
Commodity:          
Derivative, Notional Amount 0   0   0
Impact of Cash Flow Hedges on the Condensed Balance Sheet          
AOCI Gain (Loss) Net of Tax (4,900,000)   (4,900,000)   (4,500,000)
Portion Expected to be Reclassified to Net Income During the Next Twelve Months     (1,100,000)   (900,000)
Interest Rate [Member] | Indiana Michigan Power Co [Member]          
Commodity:          
Derivative, Notional Amount 0   0   0
Impact of Cash Flow Hedges on the Condensed Balance Sheet          
AOCI Gain (Loss) Net of Tax (12,200,000)   (12,200,000)   (10,700,000)
Portion Expected to be Reclassified to Net Income During the Next Twelve Months     (1,600,000)   (1,300,000)
Interest Rate [Member] | Ohio Power Co [Member]          
Commodity:          
Derivative, Notional Amount 0   0   0
Impact of Cash Flow Hedges on the Condensed Balance Sheet          
AOCI Gain (Loss) Net of Tax 1,700,000   1,700,000   1,900,000
Portion Expected to be Reclassified to Net Income During the Next Twelve Months     1,300,000   1,100,000
Interest Rate [Member] | Public Service Co Of Oklahoma [Member]          
Commodity:          
Derivative, Notional Amount 0   0   0
Impact of Cash Flow Hedges on the Condensed Balance Sheet          
AOCI Gain (Loss) Net of Tax 2,600,000   2,600,000   2,600,000
Portion Expected to be Reclassified to Net Income During the Next Twelve Months     1,000,000   800,000
Interest Rate [Member] | Southwestern Electric Power Co [Member]          
Commodity:          
Derivative, Notional Amount 0   0   0
Impact of Cash Flow Hedges on the Condensed Balance Sheet          
AOCI Gain (Loss) Net of Tax (6,400,000)   (6,400,000)   (6,000,000)
Portion Expected to be Reclassified to Net Income During the Next Twelve Months     (1,700,000)   (1,400,000)
Interest Rate [Member] | Hedging Contracts [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets [7] 0   0   2,500,000
Long-term Risk Management Assets [7] 0   0   0
Total Assets [7] 0   0   2,500,000
Current Risk Management Liabilities [7] 700,000   700,000   0
Long-term Risk Management Liabilities [7] 27,200,000   27,200,000   8,600,000
Total Liabilities [7] 27,900,000   27,900,000   8,600,000
Total MTM Derivative Contract Net Assets (Liabilities) [7] (27,900,000)   (27,900,000)   (6,100,000)
Gross Amounts of Risk Management Assets/Liabilities Recognized [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets 366,600,000   366,600,000   409,000,000
Long-term Risk Management Assets 311,700,000   311,700,000   307,200,000
Total Assets 678,300,000   678,300,000   716,200,000
Current Risk Management Liabilities 221,500,000   221,500,000   343,600,000
Long-term Risk Management Liabilities 328,000,000   328,000,000   347,500,000
Total Liabilities 549,500,000   549,500,000   691,100,000
Total MTM Derivative Contract Net Assets (Liabilities) 128,800,000   128,800,000   25,100,000
Gross Amounts Offset in the Statement of Financial Position [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets [8] (172,000,000)   (172,000,000)   (282,800,000)
Long-term Risk Management Assets [8] (47,200,000)   (47,200,000)   (25,100,000)
Total Assets [8] (219,200,000)   (219,200,000)   (307,900,000)
Current Risk Management Liabilities [8] (167,500,000)   (167,500,000)   (282,000,000)
Long-term Risk Management Liabilities [8] (48,400,000)   (48,400,000)   (25,500,000)
Total Liabilities [8] (215,900,000)   (215,900,000)   (307,500,000)
Total MTM Derivative Contract Net Assets (Liabilities) [8] (3,300,000)   (3,300,000)   (400,000)
Gross Amounts Offset in the Statement of Financial Position [Member] | Appalachian Power Co [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets [8] (34,600,000)   (34,600,000)   (50,700,000)
Long-term Risk Management Assets [8] (7,300,000)   (7,300,000)   (1,300,000)
Total Assets [8] (41,900,000)   (41,900,000)   (52,000,000)
Current Risk Management Liabilities [8] (33,900,000)   (33,900,000)   (49,300,000)
Long-term Risk Management Liabilities [8] (7,200,000)   (7,200,000)   (1,200,000)
Total Liabilities [8] (41,100,000)   (41,100,000)   (50,500,000)
Total MTM Derivative Contract Net Assets (Liabilities) [8] (800,000)   (800,000)   (1,500,000)
Gross Amounts Offset in the Statement of Financial Position [Member] | AEP Texas Inc. [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets [8] (100,000)   (100,000)   0
Long-term Risk Management Assets [8] 0   0   0
Total Assets [8] (100,000)   (100,000)   0
Current Risk Management Liabilities [8] 0   0   0
Long-term Risk Management Liabilities [8] 0   0   0
Total Liabilities [8] 0   0   0
Total MTM Derivative Contract Net Assets (Liabilities) [8] (100,000)   (100,000)   0
Gross Amounts Offset in the Statement of Financial Position [Member] | Indiana Michigan Power Co [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets [8] (23,700,000)   (23,700,000)   (39,600,000)
Long-term Risk Management Assets [8] (4,400,000)   (4,400,000)   (900,000)
Total Assets [8] (28,100,000)   (28,100,000)   (40,500,000)
Current Risk Management Liabilities [8] (23,400,000)   (23,400,000)   (45,000,000)
Long-term Risk Management Liabilities [8] (4,200,000)   (4,200,000)   (800,000)
Total Liabilities [8] (27,600,000)   (27,600,000)   (45,800,000)
Total MTM Derivative Contract Net Assets (Liabilities) [8] (500,000)   (500,000)   5,300,000
Gross Amounts Offset in the Statement of Financial Position [Member] | Ohio Power Co [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets [8] (100,000)   (100,000)   0
Long-term Risk Management Assets [8] 0   0   0
Total Assets [8] (100,000)   (100,000)   0
Current Risk Management Liabilities [8] 0   0   0
Long-term Risk Management Liabilities [8] 0   0   0
Total Liabilities [8] 0   0   0
Total MTM Derivative Contract Net Assets (Liabilities) [8] (100,000)   (100,000)   0
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 [8] (400,000)   (400,000)   (200,000)
Long-term Risk Management Assets [8] 0   0   0
Total Assets [8] (400,000)   (400,000)   (200,000)
Current Risk Management Liabilities [8] (300,000)   (300,000)   (200,000)
Long-term Risk Management Liabilities [8] 0   0   0
Total Liabilities [8] (300,000)   (300,000)   (200,000)
Total MTM Derivative Contract Net Assets (Liabilities) [8] (100,000)   (100,000)   0
Gross Amounts Offset in the Statement of Financial Position [Member] | Southwestern Electric Power Co [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets [8] (2,400,000)   (2,400,000)   (600,000)
Long-term Risk Management Assets [8] 0   0   0
Total Assets [8] (2,400,000)   (2,400,000)   (600,000)
Current Risk Management Liabilities [8] (2,300,000)   (2,300,000)   (600,000)
Long-term Risk Management Liabilities [8] 0   0   0
Total Liabilities [8] (2,300,000)   (2,300,000)   (600,000)
Total MTM Derivative Contract Net Assets (Liabilities) [8] (100,000)   (100,000)   0
Net Amounts of Assets/Liabilities Presented in the Statement of Financial Position [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets [9] 194,600,000   194,600,000   126,200,000
Long-term Risk Management Assets [9] 264,500,000   264,500,000   282,100,000
Total Assets [9] 459,100,000   459,100,000   408,300,000
Current Risk Management Liabilities [9] 54,000,000   54,000,000   61,600,000
Long-term Risk Management Liabilities [9] 279,600,000   279,600,000   322,000,000
Total Liabilities [9] 333,600,000   333,600,000   383,600,000
Total MTM Derivative Contract Net Assets (Liabilities) [9] 125,500,000   125,500,000   24,700,000
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 [9] 60,400,000   60,400,000   24,900,000
Long-term Risk Management Assets [9] 2,100,000   2,100,000   1,100,000
Total Assets [9] 62,500,000   62,500,000   26,000,000
Current Risk Management Liabilities [9] 1,400,000   1,400,000   1,300,000
Long-term Risk Management Liabilities [9] 500,000   500,000   200,000
Total Liabilities [9] 1,900,000   1,900,000   1,500,000
Total MTM Derivative Contract Net Assets (Liabilities) [9] 60,600,000   60,600,000   24,500,000
Net Amounts of Assets/Liabilities Presented in the Statement of Financial Position [Member] | AEP Texas Inc. [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets [9] 400,000   400,000   500,000
Long-term Risk Management Assets [9] 100,000   100,000   0
Total Assets [9] 500,000   500,000   500,000
Current Risk Management Liabilities [9] 0   0   0
Long-term Risk Management Liabilities [9] 0   0   0
Total Liabilities [9] 0   0   0
Total MTM Derivative Contract Net Assets (Liabilities) [9] 500,000   500,000   500,000
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 [9] 14,400,000   14,400,000   7,600,000
Long-term Risk Management Assets [9] 1,200,000   1,200,000   700,000
Total Assets [9] 15,600,000   15,600,000   8,300,000
Current Risk Management Liabilities [9] 5,400,000   5,400,000   3,500,000
Long-term Risk Management Liabilities [9] 300,000   300,000   100,000
Total Liabilities [9] 5,700,000   5,700,000   3,600,000
Total MTM Derivative Contract Net Assets (Liabilities) [9] 9,900,000   9,900,000   4,700,000
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 [9] 400,000   400,000   600,000
Long-term Risk Management Assets [9] 100,000   100,000   0
Total Assets [9] 500,000   500,000   600,000
Current Risk Management Liabilities [9] 4,800,000   4,800,000   6,400,000
Long-term Risk Management Liabilities [9] 82,000,000   82,000,000   126,000,000
Total Liabilities [9] 86,800,000   86,800,000   132,400,000
Total MTM Derivative Contract Net Assets (Liabilities) [9] (86,300,000)   (86,300,000)   (131,800,000)
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 [9] 24,500,000   24,500,000   6,400,000
Long-term Risk Management Assets [9] 0   0   0
Total Assets [9] 24,500,000   24,500,000   6,400,000
Current Risk Management Liabilities [9] 0   0   0
Long-term Risk Management Liabilities [9] 0   0   0
Total Liabilities [9] 0   0   0
Total MTM Derivative Contract Net Assets (Liabilities) [9] 24,500,000   24,500,000   6,400,000
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 [9] 7,400,000   7,400,000   6,400,000
Long-term Risk Management Assets [9] 0   0   0
Total Assets [9] 7,400,000   7,400,000   6,400,000
Current Risk Management Liabilities [9] 0   0   200,000
Long-term Risk Management Liabilities [9] 2,300,000   2,300,000   0
Total Liabilities [9] 2,300,000   2,300,000   200,000
Total MTM Derivative Contract Net Assets (Liabilities) [9] $ 5,100,000   $ 5,100,000   $ 6,200,000
Power [Member]          
Commodity:          
Derivative, Energy Notional Amount | MWh 480.2   480.2   358.7
Power [Member] | Appalachian Power Co [Member]          
Commodity:          
Derivative, Energy Notional Amount | MWh 113.2   113.2   57.4
Power [Member] | AEP Texas Inc. [Member]          
Commodity:          
Derivative, Energy Notional Amount | MWh 0.0   0.0   0.0
Power [Member] | Indiana Michigan Power Co [Member]          
Commodity:          
Derivative, Energy Notional Amount | MWh 62.3   62.3   38.5
Power [Member] | Ohio Power Co [Member]          
Commodity:          
Derivative, Energy Notional Amount | MWh 8.1   8.1   10.4
Power [Member] | Public Service Co Of Oklahoma [Member]          
Commodity:          
Derivative, Energy Notional Amount | MWh 28.6   28.6   10.3
Power [Member] | Southwestern Electric Power Co [Member]          
Commodity:          
Derivative, Energy Notional Amount | MWh 20.0   20.0   22.7
Coal [Member]          
Commodity:          
Derivative, Mass Notional Amount | T 0.4   0.4   2.0
Coal [Member] | Appalachian Power Co [Member]          
Commodity:          
Derivative, Mass Notional Amount | T 0.0   0.0   0.0
Coal [Member] | AEP Texas Inc. [Member]          
Commodity:          
Derivative, Mass Notional Amount | T 0.0   0.0   0.0
Coal [Member] | Indiana Michigan Power Co [Member]          
Commodity:          
Derivative, Mass Notional Amount | T 0.4   0.4   2.0
Coal [Member] | Ohio Power Co [Member]          
Commodity:          
Derivative, Mass Notional Amount | T 0.0   0.0   0.0
Coal [Member] | Public Service Co Of Oklahoma [Member]          
Commodity:          
Derivative, Mass Notional Amount | T 0.0   0.0   0.0
Coal [Member] | Southwestern Electric Power Co [Member]          
Commodity:          
Derivative, Mass Notional Amount | T 0.0   0.0   0.0
Natural Gas [Member]          
Commodity:          
Derivative, Energy Notional Amount | MMBTU 69.1   69.1   53.7
Natural Gas [Member] | Appalachian Power Co [Member]          
Commodity:          
Derivative, Energy Notional Amount | MMBTU 3.7   3.7   1.1
Natural Gas [Member] | AEP Texas Inc. [Member]          
Commodity:          
Derivative, Energy Notional Amount | MMBTU 0.0   0.0   0.0
Natural Gas [Member] | Indiana Michigan Power Co [Member]          
Commodity:          
Derivative, Energy Notional Amount | MMBTU 2.1   2.1   0.7
Natural Gas [Member] | Ohio Power Co [Member]          
Commodity:          
Derivative, Energy Notional Amount | MMBTU 0.0   0.0   0.0
Natural Gas [Member] | Public Service Co Of Oklahoma [Member]          
Commodity:          
Derivative, Energy Notional Amount | MMBTU 0.0   0.0   0.0
Natural Gas [Member] | Southwestern Electric Power Co [Member]          
Commodity:          
Derivative, Energy Notional Amount | MMBTU 17.0   17.0   18.3
Heating Oil and Gasoline [Member]          
Commodity:          
Derivative, Volume Notional Amount | gal 7.2   7.2   6.9
Heating Oil and Gasoline [Member] | Appalachian Power Co [Member]          
Commodity:          
Derivative, Volume Notional Amount | gal 1.4   1.4   1.3
Heating Oil and Gasoline [Member] | AEP Texas Inc. [Member]          
Commodity:          
Derivative, Volume Notional Amount | gal 1.5   1.5   1.4
Heating Oil and Gasoline [Member] | Indiana Michigan Power Co [Member]          
Commodity:          
Derivative, Volume Notional Amount | gal 0.7   0.7   0.7
Heating Oil and Gasoline [Member] | Ohio Power Co [Member]          
Commodity:          
Derivative, Volume Notional Amount | gal 1.7   1.7   1.6
Heating Oil and Gasoline [Member] | Public Service Co Of Oklahoma [Member]          
Commodity:          
Derivative, Volume Notional Amount | gal 0.7   0.7   0.7
Heating Oil and Gasoline [Member] | Southwestern Electric Power Co [Member]          
Commodity:          
Derivative, Volume Notional Amount | gal 0.8   0.8   0.8
Interest Rate Contract [Member]          
Commodity:          
Derivative, Notional Amount $ 43,000,000   $ 43,000,000   $ 50,700,000
Interest Rate Contract [Member] | Appalachian Power Co [Member]          
Commodity:          
Derivative, Notional Amount 0   0   0
Interest Rate Contract [Member] | AEP Texas Inc. [Member]          
Commodity:          
Derivative, Notional Amount 0   0   0
Interest Rate Contract [Member] | Indiana Michigan Power Co [Member]          
Commodity:          
Derivative, Notional Amount 0   0   0
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 (3,200,000) 600,000 (8,700,000) 6,100,000  
Vertically Integrated Utilities Revenues [Member] | Appalachian 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  
Vertically Integrated Utilities Revenues [Member] | AEP Texas Inc. [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 0 0 0 0  
Vertically Integrated Utilities 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 0 0 0 0  
Vertically Integrated Utilities Revenues [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  
Vertically Integrated Utilities 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 0 0 0 0  
Vertically Integrated Utilities 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 0 0 0 0  
Generation and Marketing Revenues [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 27,500,000 10,300,000 12,400,000 20,800,000  
Generation and Marketing Revenues [Member] | Appalachian 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  
Generation and Marketing Revenues [Member] | AEP Texas Inc. [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 0 0 0 0  
Generation and Marketing 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 0 0 0 0  
Generation and Marketing Revenues [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  
Generation and Marketing 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 0 0 0 0  
Generation and Marketing 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 0 0 0 0  
Electric Generation, Transmission and Distribution Revenues [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 0 0 0 0  
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 (500,000) (100,000) (800,000) 300,000  
Electric Generation, Transmission and Distribution Revenues [Member] | AEP Texas Inc. [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 0 0 0 0  
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 (2,600,000) 500,000 (7,700,000) 5,700,000  
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 0 0 0 0  
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 0 0 0 0  
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 100,000 0 100,000 100,000  
Purchased Electricity for Resale [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 3,100,000 1,500,000 8,000,000 3,900,000  
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 2,400,000 500,000 7,000,000 1,300,000  
Purchased Electricity for Resale [Member] | AEP Texas Inc. [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 0 0 0 0  
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 600,000 200,000 800,000 300,000  
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 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 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 0 0  
Other Operation Expense [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 500,000 200,000 800,000 400,000  
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 100,000 0 100,000 0  
Other Operation Expense [Member] | AEP Texas Inc. [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 100,000 0 200,000 0  
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 100,000 0 100,000 0  
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 100,000 0 200,000 0  
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 100,000 0 100,000 0  
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 100,000 0 100,000 0  
Maintenance Expense [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 500,000 100,000 900,000 300,000  
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 100,000 0 200,000 0  
Maintenance Expense [Member] | AEP Texas Inc. [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 100,000 0 200,000 0  
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 100,000 0 100,000 0  
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 100,000 0 200,000 0  
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 100,000 0 100,000 0  
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 100,000 0 100,000 0  
Regulatory Assets [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts [10] 5,900,000 (3,100,000) 43,200,000 (18,000,000)  
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 [10] 0 5,700,000 0 (100,000)  
Regulatory Assets [Member] | AEP Texas Inc. [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts [10] 0 (100,000) 0 (100,000)  
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 [10] (3,000,000) 0 3,200,000 (200,000)  
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 [10] 9,700,000 (8,600,000) 41,100,000 (17,200,000)  
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 [10] 0 0 0 0  
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 [10] (800,000) 0 (1,100,000) (200,000)  
Regulatory Liabilities [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts [10] 85,400,000 41,000,000 172,400,000 66,200,000  
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 [10] 39,200,000 13,600,000 103,300,000 24,500,000  
Regulatory Liabilities [Member] | AEP Texas Inc. [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts [10] 100,000 (100,000) 0 (300,000)  
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 [10] 11,500,000 6,400,000 11,700,000 13,200,000  
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 [10] 600,000 0 600,000 0  
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 [10] 18,800,000 8,700,000 30,900,000 11,100,000  
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 [10] $ 6,900,000 $ 10,400,000 $ 6,100,000 $ 15,000,000  
[1] Amounts included on the balance sheets within Long-term Debt Due within One Year and Long-term Debt, respectively.
[2] Gain (Loss) is recorded on the statements of income within Interest Expense.
[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, 2018 maturity of the net fair value of risk management contracts prior to cash collateral, assets/(liabilities), is as follows: Level 2 matures $(5) million in 2018 and $(7) million in periods 2019-2021 and $3 million in periods 2022-2023; Level 3 matures $77 million in 2018, $97 million in periods 2019-2021, $22 million in periods 2022-2023 and $3 million in periods 2024-2032. Risk management commodity contracts are substantially comprised of power contracts.
[5] The December 31, 2017 maturity of the net fair value of risk management contracts prior to cash collateral, assets/(liabilities), is as follows: Level 1 matures $(1) million in 2018; Level 2 matures $(3) million in 2018 and $2 million in periods 2022-2023; Level 3 matures $59 million in 2018, $33 million in periods 2019-2021, $14 million in periods 2022-2023 and $(29) million in periods 2024-2032. Risk management commodity contracts are substantially comprised of power contracts.
[6] Substantially comprised of power contracts for the Registrant Subsidiaries.
[7] Derivative instruments within these categories are reported gross. These instruments are subject to master netting agreements and are presented on the balance sheets on a net basis in accordance with the accounting guidance for “Derivatives and Hedging.”
[8] Amounts include counterparty netting of risk management and hedging contracts and associated cash collateral in accordance with the accounting guidance for “Derivatives and Hedging.”
[9] All derivative contracts subject to a master netting arrangement or similar agreement are offset in the statement of financial position.
[10] Represents realized and unrealized gains and losses subject to regulatory accounting treatment recorded as either current or noncurrent on the balance sheets.