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Derivatives and Hedging (Details)
gal in Millions, T in Millions, MWh in Millions, MMBTU in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2018
USD ($)
MWh
MMBTU
T
gal
Sep. 30, 2017
USD ($)
Sep. 30, 2018
USD ($)
MWh
MMBTU
T
gal
Sep. 30, 2017
USD ($)
Dec. 31, 2017
USD ($)
MWh
MMBTU
T
gal
Cash Collateral Netting          
Cash Collateral Received Netted Against Risk Management Assets $ 15,000,000   $ 15,000,000   $ 9,400,000.0
Cash Collateral Paid Netted Against Risk Management Liabilities 1,000,000   1,000,000   9,000,000
Fair Value of Derivative Instruments          
Current Risk Management Assets 191,900,000   191,900,000   126,200,000
Long-term Risk Management Assets 264,900,000   264,900,000   282,100,000
Total Assets 456,800,000   456,800,000   408,300,000
Current Risk Management Liabilities 57,300,000   57,300,000   61,600,000
Long-term Risk Management Liabilities 287,200,000   287,200,000   322,000,000
Total Liabilities 344,500,000   344,500,000   383,600,000
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 39,800,000 $ 26,600,000 268,800,000 $ 106,300,000  
Carrying Amount of Hedged Asset (Liability) [1] (461,400,000)   (461,400,000)   (489,300,000)
Cumulative Fair Value Hedging Adjustment in the Carrying Amount of the Hedged Asset (Liability) [1] 34,200,000   34,200,000   6,100,000
Gain (Loss) on Hedging Instruments          
Gain (Loss) on Fair Value Hedging Instruments [2] (6,300,000) 100,000 (28,100,000) (100,000)  
Gain (Loss) on Fair Value Portion of Long Term Debt [2] 6,300,000 (100,000) 28,100,000 100,000  
Collateral Triggering Events [Abstract]          
Liabilities for Contracts with Cross Default Provisions Prior to Contractual Netting Arrangements 253,100,000   253,100,000   243,600,000
Amount of Cash Collateral Posted 800,000   800,000   1,300,000
Additional Settlement Liability if Cross Default Provision is Triggered 211,200,000   $ 211,200,000   223,100,000
Derivatives and Hedging (Textuals) [Abstract]          
Maximum Term for Exposure to Variability of Future Cash Flows     183 months    
Appalachian Power Co [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets 68,400,000   $ 68,400,000   24,900,000
Long-term Risk Management Assets 1,400,000   1,400,000   1,100,000
Current Risk Management Liabilities 900,000   900,000   1,300,000
Long-term Risk Management Liabilities 700,000   700,000   200,000
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 24,000,000 4,500,000 133,800,000 30,500,000  
Collateral Triggering Events [Abstract]          
Liabilities for Contracts with Cross Default Provisions Prior to Contractual Netting Arrangements 100,000   100,000   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 500,000   500,000   500,000
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 200,000 400,000 600,000 0  
Indiana Michigan Power Co [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets 10,900,000   10,900,000   7,600,000
Long-term Risk Management Assets 900,000   900,000   700,000
Current Risk Management Liabilities 6,400,000   6,400,000   3,500,000
Long-term Risk Management Liabilities 400,000   400,000   100,000
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts (3,400,000) 2,100,000 4,800,000 21,100,000  
Collateral Triggering Events [Abstract]          
Liabilities for Contracts with Cross Default Provisions Prior to Contractual Netting Arrangements 0   0   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 600,000   600,000   600,000
Long-term Risk Management Assets 100,000   100,000   0
Current Risk Management Liabilities 5,400,000   5,400,000   6,400,000
Long-term Risk Management Liabilities 89,800,000   89,800,000   126,000,000
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts (9,100,000) (8,500,000) 33,000,000 (25,700,000)  
Public Service Co Of Oklahoma [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets 18,500,000   18,500,000   6,400,000
Current Risk Management Liabilities 600,000   600,000   0
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 3,500,000 2,600,000 34,600,000 13,700,000  
Southwestern Electric Power Co [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets 6,500,000   6,500,000   6,400,000
Current Risk Management Liabilities 200,000   200,000   200,000
Long-term Risk Management Liabilities 2,600,000   2,600,000   0
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 1,100,000 7,200,000 6,400,000 22,100,000  
Collateral Triggering Events [Abstract]          
Liabilities for Contracts with Cross Default Provisions Prior to Contractual Netting Arrangements 2,800,000   2,800,000   200,000
Amount of Cash Collateral Posted 0   0   0
Additional Settlement Liability if Cross Default Provision is Triggered 2,800,000   2,800,000   100,000
Risk Management Contracts [Member]          
Fair Value of Derivative Instruments          
Total Assets [3] 421,100,000 [4]   421,100,000 [4]   383,800,000 [5]
Total Liabilities [3] 251,400,000 [4]   251,400,000 [4]   309,500,000 [5]
Risk Management Contracts [Member] | Appalachian Power Co [Member]          
Fair Value of Derivative Instruments          
Total Assets [3],[6] 69,800,000   69,800,000   26,000,000
Total Liabilities [3],[6] 1,600,000   1,600,000   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] 11,800,000   11,800,000   8,300,000
Total Liabilities [3],[6] 6,800,000   6,800,000   3,600,000
Risk Management Contracts [Member] | Ohio Power Co [Member]          
Fair Value of Derivative Instruments          
Total Assets [3],[6] 700,000   700,000   600,000
Total Liabilities [3],[6] 95,200,000   95,200,000   132,400,000
Risk Management Contracts [Member] | Public Service Co Of Oklahoma [Member]          
Fair Value of Derivative Instruments          
Total Assets [3],[6] 18,500,000   18,500,000   6,400,000
Total Liabilities [3],[6] 600,000   600,000   0
Risk Management Contracts [Member] | Southwestern Electric Power Co [Member]          
Fair Value of Derivative Instruments          
Total Assets [3],[6] 6,500,000   6,500,000   6,400,000
Total Liabilities [3],[6] 2,800,000   2,800,000   200,000
Commodity [Member]          
Impact of Cash Flow Hedges on the Condensed Balance Sheet          
AOCI Gain (Loss) Net of Tax (22,800,000)   (22,800,000)   (28,400,000)
Portion Expected to be Reclassified to Net Income During the Next Twelve Months     14,400,000   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] 359,900,000   359,900,000   389,000,000
Long-term Risk Management Assets [7] 295,300,000   295,300,000   300,900,000
Total Assets [7] 655,200,000   655,200,000   689,900,000
Current Risk Management Liabilities [7] 232,400,000   232,400,000   334,600,000
Long-term Risk Management Liabilities [7] 240,000,000   240,000,000   280,600,000
Total Liabilities [7] 472,400,000   472,400,000   615,200,000
Total MTM Derivative Contract Net Assets (Liabilities) [7] 182,800,000   182,800,000   74,700,000
Commodity [Member] | Risk Management Contracts [Member] | Appalachian Power Co [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets [7] 106,600,000   106,600,000   75,600,000
Long-term Risk Management Assets [7] 6,000,000   6,000,000   2,400,000
Total Assets [7] 112,600,000   112,600,000   78,000,000
Current Risk Management Liabilities [7] 39,100,000   39,100,000   50,600,000
Long-term Risk Management Liabilities [7] 5,500,000   5,500,000   1,400,000
Total Liabilities [7] 44,600,000   44,600,000   52,000,000
Total MTM Derivative Contract Net Assets (Liabilities) [7] 68,000,000   68,000,000   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] 0   0   0
Total Assets [7] 500,000   500,000   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] 500,000   500,000   500,000
Commodity [Member] | Risk Management Contracts [Member] | Indiana Michigan Power Co [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets [7] 39,400,000   39,400,000   47,200,000
Long-term Risk Management Assets [7] 3,700,000   3,700,000   1,600,000
Total Assets [7] 43,100,000   43,100,000   48,800,000
Current Risk Management Liabilities [7] 35,200,000   35,200,000   48,500,000
Long-term Risk Management Liabilities [7] 3,200,000   3,200,000   900,000
Total Liabilities [7] 38,400,000   38,400,000   49,400,000
Total MTM Derivative Contract Net Assets (Liabilities) [7] 4,700,000   4,700,000   (600,000)
Commodity [Member] | Risk Management Contracts [Member] | Ohio Power Co [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets [7] 600,000   600,000   600,000
Long-term Risk Management Assets [7] 100,000   100,000   0
Total Assets [7] 700,000   700,000   600,000
Current Risk Management Liabilities [7] 5,400,000   5,400,000   6,400,000
Long-term Risk Management Liabilities [7] 89,800,000   89,800,000   126,000,000
Total Liabilities [7] 95,200,000   95,200,000   132,400,000
Total MTM Derivative Contract Net Assets (Liabilities) [7] (94,500,000)   (94,500,000)   (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] 18,800,000   18,800,000   6,600,000
Long-term Risk Management Assets [7] 0   0   0
Total Assets [7] 18,800,000   18,800,000   6,600,000
Current Risk Management Liabilities [7] 900,000   900,000   200,000
Long-term Risk Management Liabilities [7] 0   0   0
Total Liabilities [7] 900,000   900,000   200,000
Total MTM Derivative Contract Net Assets (Liabilities) [7] 17,900,000   17,900,000   6,400,000
Commodity [Member] | Risk Management Contracts [Member] | Southwestern Electric Power Co [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets [7] 8,100,000   8,100,000   7,000,000
Long-term Risk Management Assets [7] 0   0   0
Total Assets [7] 8,100,000   8,100,000   7,000,000
Current Risk Management Liabilities [7] 1,800,000   1,800,000   800,000
Long-term Risk Management Liabilities [7] 2,600,000   2,600,000   0
Total Liabilities [7] 4,400,000   4,400,000   800,000
Total MTM Derivative Contract Net Assets (Liabilities) [7] 3,700,000   3,700,000   6,200,000
Commodity [Member] | Hedging Contracts [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets [7] 29,100,000   29,100,000   17,500,000
Long-term Risk Management Assets [7] 10,600,000   10,600,000   6,300,000
Total Assets [7] 39,700,000   39,700,000   23,800,000
Current Risk Management Liabilities [7] 7,500,000   7,500,000   9,000,000
Long-term Risk Management Liabilities [7] 55,400,000   55,400,000   58,300,000
Total Liabilities [7] 62,900,000   62,900,000   67,300,000
Total MTM Derivative Contract Net Assets (Liabilities) [7] (23,200,000)   (23,200,000)   (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 (12,700,000)   (12,700,000)   (13,000,000)
Portion Expected to be Reclassified to Net Income During the Next Twelve Months     (800,000)   (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 2,000,000   2,000,000   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 (4,600,000)   (4,600,000)   (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 (11,900,000)   (11,900,000)   (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 1,300,000   1,300,000   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 2,400,000   2,400,000   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 (3,700,000)   (3,700,000)   (6,000,000)
Portion Expected to be Reclassified to Net Income During the Next Twelve Months     (1,500,000)   (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] 500,000   500,000   0
Long-term Risk Management Liabilities [7] 33,700,000   33,700,000   8,600,000
Total Liabilities [7] 34,200,000   34,200,000   8,600,000
Total MTM Derivative Contract Net Assets (Liabilities) [7] (34,200,000)   (34,200,000)   (6,100,000)
Gross Amounts of Risk Management Assets/Liabilities Recognized [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets 389,000,000   389,000,000   409,000,000
Long-term Risk Management Assets 305,900,000   305,900,000   307,200,000
Total Assets 694,900,000   694,900,000   716,200,000
Current Risk Management Liabilities 240,400,000   240,400,000   343,600,000
Long-term Risk Management Liabilities 329,100,000   329,100,000   347,500,000
Total Liabilities 569,500,000   569,500,000   691,100,000
Total MTM Derivative Contract Net Assets (Liabilities) 125,400,000   125,400,000   25,100,000
Gross Amounts Offset in the Statement of Financial Position [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets [8] (197,100,000)   (197,100,000)   (282,800,000)
Long-term Risk Management Assets [8] (41,000,000)   (41,000,000)   (25,100,000)
Total Assets [8] (238,100,000)   (238,100,000)   (307,900,000)
Current Risk Management Liabilities [8] (183,100,000)   (183,100,000)   (282,000,000)
Long-term Risk Management Liabilities [8] (41,900,000)   (41,900,000)   (25,500,000)
Total Liabilities [8] (225,000,000)   (225,000,000)   (307,500,000)
Total MTM Derivative Contract Net Assets (Liabilities) [8] (13,100,000)   (13,100,000)   (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] (38,200,000)   (38,200,000)   (50,700,000)
Long-term Risk Management Assets [8] (4,600,000)   (4,600,000)   (1,300,000)
Total Assets [8] (42,800,000)   (42,800,000)   (52,000,000)
Current Risk Management Liabilities [8] (38,200,000)   (38,200,000)   (49,300,000)
Long-term Risk Management Liabilities [8] (4,800,000)   (4,800,000)   (1,200,000)
Total Liabilities [8] (43,000,000)   (43,000,000)   (50,500,000)
Total MTM Derivative Contract Net Assets (Liabilities) [8] 200,000   200,000   (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] 0   0   0
Long-term Risk Management Assets [8] 0   0   0
Total Assets [8] 0   0   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] 0   0   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] (28,500,000)   (28,500,000)   (39,600,000)
Long-term Risk Management Assets [8] (2,800,000)   (2,800,000)   (900,000)
Total Assets [8] (31,300,000)   (31,300,000)   (40,500,000)
Current Risk Management Liabilities [8] (28,800,000)   (28,800,000)   (45,000,000)
Long-term Risk Management Liabilities [8] (2,800,000)   (2,800,000)   (800,000)
Total Liabilities [8] (31,600,000)   (31,600,000)   (45,800,000)
Total MTM Derivative Contract Net Assets (Liabilities) [8] 300,000   300,000   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] 0   0   0
Long-term Risk Management Assets [8] 0   0   0
Total Assets [8] 0   0   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] 0   0   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] (300,000)   (300,000)   (200,000)
Long-term Risk Management Assets [8] 0   0   0
Total Assets [8] (300,000)   (300,000)   (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] 0   0   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] (1,600,000)   (1,600,000)   (600,000)
Long-term Risk Management Assets [8] 0   0   0
Total Assets [8] (1,600,000)   (1,600,000)   (600,000)
Current Risk Management Liabilities [8] (1,600,000)   (1,600,000)   (600,000)
Long-term Risk Management Liabilities [8] 0   0   0
Total Liabilities [8] (1,600,000)   (1,600,000)   (600,000)
Total MTM Derivative Contract Net Assets (Liabilities) [8] 0   0   0
Net Amounts of Assets/Liabilities Presented in the Statement of Financial Position [Member]          
Fair Value of Derivative Instruments          
Current Risk Management Assets [9] 191,900,000   191,900,000   126,200,000
Long-term Risk Management Assets [9] 264,900,000   264,900,000   282,100,000
Total Assets [9] 456,800,000   456,800,000   408,300,000
Current Risk Management Liabilities [9] 57,300,000   57,300,000   61,600,000
Long-term Risk Management Liabilities [9] 287,200,000   287,200,000   322,000,000
Total Liabilities [9] 344,500,000   344,500,000   383,600,000
Total MTM Derivative Contract Net Assets (Liabilities) [9] 112,300,000   112,300,000   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] 68,400,000   68,400,000   24,900,000
Long-term Risk Management Assets [9] 1,400,000   1,400,000   1,100,000
Total Assets [9] 69,800,000   69,800,000   26,000,000
Current Risk Management Liabilities [9] 900,000   900,000   1,300,000
Long-term Risk Management Liabilities [9] 700,000   700,000   200,000
Total Liabilities [9] 1,600,000   1,600,000   1,500,000
Total MTM Derivative Contract Net Assets (Liabilities) [9] 68,200,000   68,200,000   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] 500,000   500,000   500,000
Long-term Risk Management Assets [9] 0   0   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] 10,900,000   10,900,000   7,600,000
Long-term Risk Management Assets [9] 900,000   900,000   700,000
Total Assets [9] 11,800,000   11,800,000   8,300,000
Current Risk Management Liabilities [9] 6,400,000   6,400,000   3,500,000
Long-term Risk Management Liabilities [9] 400,000   400,000   100,000
Total Liabilities [9] 6,800,000   6,800,000   3,600,000
Total MTM Derivative Contract Net Assets (Liabilities) [9] 5,000,000   5,000,000   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] 600,000   600,000   600,000
Long-term Risk Management Assets [9] 100,000   100,000   0
Total Assets [9] 700,000   700,000   600,000
Current Risk Management Liabilities [9] 5,400,000   5,400,000   6,400,000
Long-term Risk Management Liabilities [9] 89,800,000   89,800,000   126,000,000
Total Liabilities [9] 95,200,000   95,200,000   132,400,000
Total MTM Derivative Contract Net Assets (Liabilities) [9] (94,500,000)   (94,500,000)   (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] 18,500,000   18,500,000   6,400,000
Long-term Risk Management Assets [9] 0   0   0
Total Assets [9] 18,500,000   18,500,000   6,400,000
Current Risk Management Liabilities [9] 600,000   600,000   0
Long-term Risk Management Liabilities [9] 0   0   0
Total Liabilities [9] 600,000   600,000   0
Total MTM Derivative Contract Net Assets (Liabilities) [9] 17,900,000   17,900,000   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] 6,500,000   6,500,000   6,400,000
Long-term Risk Management Assets [9] 0   0   0
Total Assets [9] 6,500,000   6,500,000   6,400,000
Current Risk Management Liabilities [9] 200,000   200,000   200,000
Long-term Risk Management Liabilities [9] 2,600,000   2,600,000   0
Total Liabilities [9] 2,800,000   2,800,000   200,000
Total MTM Derivative Contract Net Assets (Liabilities) [9] $ 3,700,000   $ 3,700,000   $ 6,200,000
Power [Member]          
Commodity:          
Derivative, Energy Notional Amount | MWh 415.7   415.7   358.7
Power [Member] | Appalachian Power Co [Member]          
Commodity:          
Derivative, Energy Notional Amount | MWh 88.7   88.7   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 52.8   52.8   38.5
Power [Member] | Ohio Power Co [Member]          
Commodity:          
Derivative, Energy Notional Amount | MWh 8.0   8.0   10.4
Power [Member] | Public Service Co Of Oklahoma [Member]          
Commodity:          
Derivative, Energy Notional Amount | MWh 19.0   19.0   10.3
Power [Member] | Southwestern Electric Power Co [Member]          
Commodity:          
Derivative, Energy Notional Amount | MWh 13.0   13.0   22.7
Coal [Member]          
Commodity:          
Derivative, Mass Notional Amount | T 0.2   0.2   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 0.2   0.2   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 84.4   84.4   53.7
Natural Gas [Member] | Appalachian Power Co [Member]          
Commodity:          
Derivative, Energy Notional Amount | MMBTU 8.4   8.4   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 4.9   4.9   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 16.1   16.1   18.3
Heating Oil and Gasoline [Member]          
Commodity:          
Derivative, Volume Notional Amount | gal 8.3   8.3   6.9
Heating Oil and Gasoline [Member] | Appalachian Power Co [Member]          
Commodity:          
Derivative, Volume Notional Amount | gal 1.6   1.6   1.3
Heating Oil and Gasoline [Member] | AEP Texas Inc. [Member]          
Commodity:          
Derivative, Volume Notional Amount | gal 1.7   1.7   1.4
Heating Oil and Gasoline [Member] | Indiana Michigan Power Co [Member]          
Commodity:          
Derivative, Volume Notional Amount | gal 0.8   0.8   0.7
Heating Oil and Gasoline [Member] | Ohio Power Co [Member]          
Commodity:          
Derivative, Volume Notional Amount | gal 2.0   2.0   1.6
Heating Oil and Gasoline [Member] | Public Service Co Of Oklahoma [Member]          
Commodity:          
Derivative, Volume Notional Amount | gal 0.8   0.8   0.7
Heating Oil and Gasoline [Member] | Southwestern Electric Power Co [Member]          
Commodity:          
Derivative, Volume Notional Amount | gal 0.9   0.9   0.8
Interest Rate Contract [Member]          
Commodity:          
Derivative, Notional Amount $ 37,700,000   $ 37,700,000   $ 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 (700,000) 900,000 (9,400,000) 7,000,000  
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 19,300,000 17,700,000 31,700,000 38,500,000  
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) 300,000 (1,300,000) 600,000  
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 (100,000) 600,000 (7,800,000) 6,300,000  
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 0 (100,000) 100,000 0  
Purchased Electricity for Resale [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 300,000 1,000,000 8,300,000 4,900,000  
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 300,000 300,000 7,300,000 1,600,000  
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 0 200,000 800,000 500,000  
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 500,000 100,000 1,300,000 500,000  
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 0 200,000 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 100,000 100,000 300,000 100,000  
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 0 200,000 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 100,000 100,000 300,000 100,000  
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 0 200,000 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 0 200,000 0  
Maintenance Expense [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts 600,000 100,000 1,500,000 400,000  
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 100,000 100,000 300,000 100,000  
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 100,000 100,000 300,000 100,000  
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 0 200,000 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 100,000 100,000 300,000 100,000  
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 0 200,000 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 0 200,000 0  
Regulatory Assets [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts [10] (14,000,000) (8,800,000) 29,200,000 (26,800,000)  
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] 0 100,000 0 0  
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 0  
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] (3,500,000) (800,000) (300,000) (1,000,000)  
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] (9,300,000) (8,700,000) 31,800,000 (25,900,000)  
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] (600,000) 0 (600,000) 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] (600,000) 300,000 (1,700,000) 100,000  
Regulatory Liabilities [Member]          
Amount of Gain (Loss) Recognized on Risk Management Contracts          
Amount of Gain (Loss) Recognized on Risk Management Contracts [10] 33,800,000 15,600,000 206,200,000 81,800,000  
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] 24,000,000 3,700,000 127,300,000 28,200,000  
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] 0 100,000 0 (200,000)  
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] 0 2,100,000 11,700,000 15,300,000  
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] 0 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] 3,900,000 2,600,000 34,800,000 13,700,000  
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] $ 1,500,000 $ 7,000,000 $ 7,600,000 $ 22,000,000  
[1] Amounts included on the balance sheets within Long-term Debt Due within One Year and Long-term Debt, respectively.
[2] Gain (Loss) is included in Interest Expense on the statements of income.
[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 September 30, 2018 maturity of the net fair value of risk management contracts prior to cash collateral, assets/(liabilities), is as follows: Level 2 matures $(2) million in 2018 and $(2) million in periods 2019-2021 and $3 million in periods 2022-2023; Level 3 matures $40 million in 2018, $122 million in periods 2019-2021, $21 million in periods 2022-2023 and $1 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.