XML 90 R49.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Assets and Liabilities (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Other [Member]          
Assets, Fair Value Disclosure          
Other Short-term Investments $ 21,100,000   $ 21,100,000   $ 10,500,000
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 7,600,000   7,600,000   9,000,000.0
Total Assets (401,300,000)   (401,300,000)   (199,000,000.0)
Risk Management Assets          
Risk Management Assets (430,000,000.0)   (430,000,000.0)   (218,500,000)
Liabilities, Fair Value Disclosure          
Risk Management Liabilities (337,000,000.0)   (337,000,000.0)   (221,900,000)
Other Short-term Investments 268,700,000   268,700,000   246,400,000
Spent Nuclear Fuel and Decommissioning Trusts 3,612,400,000   3,612,400,000   3,306,700,000
Total Assets 4,409,600,000   4,409,600,000   3,921,800,000
Risk Management Assets 456,000,000.0   456,000,000.0   336,900,000
Risk Management Liabilities 264,100,000   264,100,000   311,600,000
Changes in the Fair Value of Net Trading Derivatives and other investments          
Beginning Balance 41,800,000 $ 42,500,000 113,300,000 $ 109,900,000  
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings [1],[2] 18,600,000 39,100,000 78,300,000 38,200,000  
Unrealized Gain (Loss) Included in Net Income (or Changes in Net Assets) Relating to Assets Still Held at the Reporting Date [1] (10,600,000) (17,200,000) (66,800,000) (6,400,000)  
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Other Comprehensive Income (Loss) [3] 15,400,000 22,000,000.0 18,500,000 18,300,000  
Settlements (34,500,000) (54,700,000) (110,600,000) (113,700,000)  
Transfers into Level 3 [4],[5] (800,000)   (200,000) (600,000)  
Transfers out of Level 3 [5] (19,100,000) (200,000) (25,600,000) 4,300,000  
Changes in Fair Value Allocated to Regulated Jurisdiction [6] 90,400,000 80,100,000 94,300,000 61,600,000  
Ending Balance 101,200,000 111,600,000 101,200,000 111,600,000  
Level 1 [Member]          
Assets, Fair Value Disclosure          
Other Short-term Investments 247,600,000   247,600,000   235,900,000
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 2,302,800,000   2,302,800,000   2,071,500,000
Total Assets 2,555,200,000   2,555,200,000   2,308,300,000
Risk Management Assets          
Risk Management Assets 4,800,000   4,800,000   900,000
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 2,500,000   2,500,000   900,000
Level 2 [Member]          
Assets, Fair Value Disclosure          
Other Short-term Investments 0   0   0
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 1,302,000,000.0   1,302,000,000.0   1,226,200,000
Total Assets 2,014,500,000   2,014,500,000   1,524,400,000
Risk Management Assets          
Risk Management Assets 640,000,000.0   640,000,000.0   298,200,000
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 458,600,000   458,600,000   357,800,000
Level 3 [Member]          
Assets, Fair Value Disclosure          
Other Short-term Investments 0   0   0
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0   0   0
Total Assets 241,200,000   241,200,000   288,100,000
Risk Management Assets          
Risk Management Assets 241,200,000   241,200,000   256,300,000
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 140,000,000.0   140,000,000.0   174,800,000
2021 [Member] | Level 2 [Member]          
Fair Value Measurements 1 (Textuals)          
Maturity of Net Fair Value of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities 11,000,000   11,000,000    
2021 [Member] | Level 3 [Member]          
Fair Value Measurements 1 (Textuals)          
Maturity of Net Fair Value of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities 96,000,000   96,000,000   47,000,000
2022 - 2024 [Member] | Level 1 [Member]          
Fair Value Measurements 1 (Textuals)          
Maturity of Net Fair Value of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities 2,000,000   2,000,000    
2022 - 2024 [Member] | Level 2 [Member]          
Fair Value Measurements 1 (Textuals)          
Maturity of Net Fair Value of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities 37,000,000   37,000,000   3,000,000
2022 - 2024 [Member] | Level 3 [Member]          
Fair Value Measurements 1 (Textuals)          
Maturity of Net Fair Value of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities 12,000,000   12,000,000   37,000,000
2025 - 2026 [Member] | Level 2 [Member]          
Fair Value Measurements 1 (Textuals)          
Maturity of Net Fair Value of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities 22,000,000   22,000,000   11,000,000
2025 - 2026 [Member] | Level 3 [Member]          
Fair Value Measurements 1 (Textuals)          
Maturity of Net Fair Value of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities 4,000,000   4,000,000   14,000,000
2027 - 2033 [Member] | Level 2 [Member]          
Fair Value Measurements 1 (Textuals)          
Maturity of Net Fair Value of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities 13,000,000   13,000,000   1,000,000
2027 - 2033 [Member] | Level 3 [Member]          
Fair Value Measurements 1 (Textuals)          
Maturity of Net Fair Value of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities (27,000,000)   (27,000,000)   (13,000,000)
Risk Management Commodity Contracts [Member] | Other [Member]          
Risk Management Assets          
Risk Management Assets [7] (400,100,000) [8]   (400,100,000) [8]   (190,000,000.0) [9]
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [7] (307,100,000) [8]   (307,100,000) [8]   (193,400,000) [9]
Risk Management Commodity Contracts [Member]          
Risk Management Assets          
Risk Management Assets [7] 307,100,000 [8]   307,100,000 [8]   322,100,000 [9]
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [7] 229,700,000 [8]   229,700,000 [8]   218,900,000 [9]
Risk Management Commodity Contracts [Member] | Level 1 [Member]          
Risk Management Assets          
Risk Management Assets [7] 4,800,000 [8]   4,800,000 [8]   900,000 [9]
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [7] 2,500,000 [8]   2,500,000 [8]   900,000 [9]
Risk Management Commodity Contracts [Member] | Level 2 [Member]          
Risk Management Assets          
Risk Management Assets [7] 478,100,000 [8]   478,100,000 [8]   258,800,000 [9]
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [7] 395,200,000 [8]   395,200,000 [8]   244,200,000 [9]
Risk Management Commodity Contracts [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets [7] 224,300,000 [8]   224,300,000 [8]   252,400,000 [9]
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [7] 139,100,000 [8]   139,100,000 [8]   167,200,000 [9]
Energy Contracts [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets 141,700,000   141,700,000   213,500,000
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 134,800,000   134,800,000   169,700,000
Energy Contracts [Member] | Level 3 [Member] | Low [Member]          
Level 3 Quantitative Information          
Fair Value Significant Unobservable Input Price Per Unit [10] 0.05   0.05   5.33
Energy Contracts [Member] | Level 3 [Member] | High [Member]          
Level 3 Quantitative Information          
Fair Value Significant Unobservable Input Price Per Unit [10] 96.20   96.20   100.47
Energy Contracts [Member] | Level 3 [Member] | Weighted Average [Member]          
Level 3 Quantitative Information          
Fair Value Significant Unobservable Input Price Per Unit [10],[11] 31.99   31.99   32.73
Natural Gas Contracts [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets 3,100,000   3,100,000   0
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 0   0   1,700,000
Natural Gas Contracts [Member] | Level 3 [Member] | Low [Member]          
Level 3 Quantitative Information          
Fair Value Significant Unobservable Input Price Per Unit [12] 2.28   2.28   2.18
Natural Gas Contracts [Member] | Level 3 [Member] | High [Member]          
Level 3 Quantitative Information          
Fair Value Significant Unobservable Input Price Per Unit [12] 3.82   3.82   2.77
Natural Gas Contracts [Member] | Level 3 [Member] | Weighted Average [Member]          
Level 3 Quantitative Information          
Fair Value Significant Unobservable Input Price Per Unit [11],[12] 3.14   3.14   2.40
FTRs [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets 96,400,000   96,400,000   42,800,000
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 5,200,000   5,200,000   3,400,000
FTRs [Member] | Level 3 [Member] | Low [Member]          
Level 3 Quantitative Information          
Fair Value Significant Unobservable Input Price Per Unit [10] (18.06)   (18.06)   (15.08)
FTRs [Member] | Level 3 [Member] | High [Member]          
Level 3 Quantitative Information          
Fair Value Significant Unobservable Input Price Per Unit [10] 12.15   12.15   9.66
FTRs [Member] | Level 3 [Member] | Weighted Average [Member]          
Level 3 Quantitative Information          
Fair Value Significant Unobservable Input Price Per Unit [10],[11] 0.22   0.22   0.19
Commodity Hedges [Member] | Other [Member]          
Risk Management Assets          
Risk Management Assets [7] (29,900,000)   (29,900,000)   (28,500,000)
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [7] (29,900,000)   (29,900,000)   (28,500,000)
Commodity Hedges [Member]          
Risk Management Assets          
Risk Management Assets [7] 145,700,000   145,700,000   9,800,000
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [7] 6,000,000.0   6,000,000.0   85,200,000
Commodity Hedges [Member] | Level 1 [Member]          
Risk Management Assets          
Risk Management Assets [7] 0   0   0
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [7] 0   0   0
Commodity Hedges [Member] | Level 2 [Member]          
Risk Management Assets          
Risk Management Assets [7] 158,700,000   158,700,000   34,400,000
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [7] 35,000,000.0   35,000,000.0   106,100,000
Commodity Hedges [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets [7] 16,900,000   16,900,000   3,900,000
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [7] 900,000   900,000   7,600,000
Interest Rate [Member] | Other [Member]          
Risk Management Assets          
Risk Management Assets         0
Interest Rate [Member]          
Risk Management Assets          
Risk Management Assets         2,400,000
Interest Rate [Member] | Level 1 [Member]          
Risk Management Assets          
Risk Management Assets         0
Interest Rate [Member] | Level 2 [Member]          
Risk Management Assets          
Risk Management Assets         2,400,000
Interest Rate [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets         0
Fair Value Hedges [Member] | Other [Member]          
Risk Management Assets          
Risk Management Assets 0   0   0
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 0   0   0
Fair Value Hedges [Member]          
Risk Management Assets          
Risk Management Assets 3,200,000   3,200,000   2,600,000
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 28,400,000   28,400,000   4,100,000
Fair Value Hedges [Member] | Level 1 [Member]          
Risk Management Assets          
Risk Management Assets 0   0   0
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 0   0   0
Fair Value Hedges [Member] | Level 2 [Member]          
Risk Management Assets          
Risk Management Assets 3,200,000   3,200,000   2,600,000
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 28,400,000   28,400,000   4,100,000
Fair Value Hedges [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets 0   0   0
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 0   0   0
Other Investments | Other [Member]          
Risk Management Assets          
Risk Management Assets [13] 0   0   0
Other Investments          
Risk Management Assets          
Risk Management Assets [13] 72,500,000   72,500,000   31,800,000
Other Investments | Level 1 [Member]          
Risk Management Assets          
Risk Management Assets [13] 0   0   0
Other Investments | Level 2 [Member]          
Risk Management Assets          
Risk Management Assets [13] 72,500,000   72,500,000   0
Other Investments | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets [13] 0   0   31,800,000
Liabilities, Fair Value Disclosure          
Risk Management Liabilities         0
Other Investments | Level 3 [Member] | Low [Member]          
Level 3 Quantitative Information          
Fair Value Significant Unobservable Input Price Per Unit [14]         0.10
Other Investments | Level 3 [Member] | High [Member]          
Level 3 Quantitative Information          
Fair Value Significant Unobservable Input Price Per Unit [14]         0.20
Other Investments | Level 3 [Member] | Weighted Average [Member]          
Level 3 Quantitative Information          
Fair Value Significant Unobservable Input Price Per Unit [14]         0.15
Interest Rate Foreign Currency Hedges | Other [Member]          
Liabilities, Fair Value Disclosure          
Risk Management Liabilities         0
Interest Rate Foreign Currency Hedges          
Liabilities, Fair Value Disclosure          
Risk Management Liabilities         3,400,000
Interest Rate Foreign Currency Hedges | Level 1 [Member]          
Liabilities, Fair Value Disclosure          
Risk Management Liabilities         0
Interest Rate Foreign Currency Hedges | Level 2 [Member]          
Liabilities, Fair Value Disclosure          
Risk Management Liabilities         3,400,000
Interest Rate Foreign Currency Hedges | Level 3 [Member]          
Liabilities, Fair Value Disclosure          
Risk Management Liabilities         0
AEP Texas Inc. [Member] | Other [Member]          
Assets, Fair Value Disclosure          
Cash and Cash Equivalents 0   0   0
Spent Nuclear Fuel and Decommissioning Trusts          
Total Assets (1,100,000)   (1,100,000)   (400,000)
AEP Texas Inc. [Member]          
Assets, Fair Value Disclosure          
Cash and Cash Equivalents 27,900,000   27,900,000   28,700,000
Spent Nuclear Fuel and Decommissioning Trusts          
Total Assets 27,900,000   27,900,000   28,700,000
AEP Texas Inc. [Member] | Level 1 [Member]          
Assets, Fair Value Disclosure          
Cash and Cash Equivalents 27,900,000   27,900,000   28,700,000
Spent Nuclear Fuel and Decommissioning Trusts          
Total Assets 27,900,000   27,900,000   28,700,000
AEP Texas Inc. [Member] | Level 2 [Member]          
Assets, Fair Value Disclosure          
Cash and Cash Equivalents 0   0   0
Spent Nuclear Fuel and Decommissioning Trusts          
Total Assets 1,100,000   1,100,000   400,000
AEP Texas Inc. [Member] | Level 3 [Member]          
Assets, Fair Value Disclosure          
Cash and Cash Equivalents 0   0   0
Spent Nuclear Fuel and Decommissioning Trusts          
Total Assets 0   0   0
AEP Texas Inc. [Member] | Risk Management Commodity Contracts [Member] | Other [Member]          
Risk Management Assets          
Risk Management Assets [7] (1,100,000)   (1,100,000)   (400,000)
AEP Texas Inc. [Member] | Risk Management Commodity Contracts [Member]          
Risk Management Assets          
Risk Management Assets [7] 0   0   0
AEP Texas Inc. [Member] | Risk Management Commodity Contracts [Member] | Level 1 [Member]          
Risk Management Assets          
Risk Management Assets [7] 0   0   0
AEP Texas Inc. [Member] | Risk Management Commodity Contracts [Member] | Level 2 [Member]          
Risk Management Assets          
Risk Management Assets [7] 1,100,000   1,100,000   400,000
AEP Texas Inc. [Member] | Risk Management Commodity Contracts [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets [7] 0   0   0
Appalachian Power Co [Member] | Other [Member]          
Assets, Fair Value Disclosure          
Cash and Cash Equivalents 0   0   0
Spent Nuclear Fuel and Decommissioning Trusts          
Total Assets (27,200,000)   (27,200,000)   (19,200,000)
Risk Management Assets          
Risk Management Assets         (19,200,000)
Liabilities, Fair Value Disclosure          
Risk Management Liabilities         (18,800,000)
Appalachian Power Co [Member]          
Assets, Fair Value Disclosure          
Cash and Cash Equivalents 19,100,000   19,100,000   16,900,000
Spent Nuclear Fuel and Decommissioning Trusts          
Total Assets 56,200,000   56,200,000   39,400,000
Risk Management Assets          
Risk Management Assets         22,500,000
Liabilities, Fair Value Disclosure          
Risk Management Liabilities         4,700,000
Changes in the Fair Value of Net Trading Derivatives and other investments          
Beginning Balance 6,600,000 6,600,000 19,300,000 37,700,000  
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings [1],[2] 6,200,000 23,500,000 38,900,000 12,900,000  
Unrealized Gain (Loss) Included in Net Income (or Changes in Net Assets) Relating to Assets Still Held at the Reporting Date [1] 0 0 0 0  
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Other Comprehensive Income (Loss) [3] 0 0 0 0  
Settlements (13,000,000.0) (28,900,000) (58,400,000) (50,800,000)  
Transfers into Level 3 [4],[5] 0   0 0  
Transfers out of Level 3 [5] 0 0 0 700,000  
Changes in Fair Value Allocated to Regulated Jurisdiction [6] 36,800,000 35,300,000 36,800,000 36,000,000.0  
Ending Balance 36,600,000 36,500,000 36,600,000 36,500,000  
Appalachian Power Co [Member] | Level 1 [Member]          
Assets, Fair Value Disclosure          
Cash and Cash Equivalents 19,100,000   19,100,000   16,900,000
Spent Nuclear Fuel and Decommissioning Trusts          
Total Assets 19,100,000   19,100,000   16,900,000
Risk Management Assets          
Risk Management Assets         0
Liabilities, Fair Value Disclosure          
Risk Management Liabilities         0
Appalachian Power Co [Member] | Level 2 [Member]          
Assets, Fair Value Disclosure          
Cash and Cash Equivalents     0
Spent Nuclear Fuel and Decommissioning Trusts          
Total Assets 27,000,000.0   27,000,000.0   21,800,000
Risk Management Assets          
Risk Management Assets         21,800,000
Liabilities, Fair Value Disclosure          
Risk Management Liabilities         22,900,000
Appalachian Power Co [Member] | Level 3 [Member]          
Assets, Fair Value Disclosure          
Cash and Cash Equivalents 0   0   0
Spent Nuclear Fuel and Decommissioning Trusts          
Total Assets 37,300,000   37,300,000   19,900,000
Risk Management Assets          
Risk Management Assets 37,300,000   37,300,000   19,900,000
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 700,000   700,000   600,000
Appalachian Power Co [Member] | Risk Management Commodity Contracts [Member] | Other [Member]          
Risk Management Assets          
Risk Management Assets [7],[15] (27,200,000)   (27,200,000)   (19,200,000)
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [7],[15] (31,800,000)   (31,800,000)   (18,800,000)
Appalachian Power Co [Member] | Risk Management Commodity Contracts [Member]          
Risk Management Assets          
Risk Management Assets [7],[15] 37,100,000   37,100,000   20,100,000
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [7],[15] 1,400,000   1,400,000   1,300,000
Appalachian Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 1 [Member]          
Risk Management Assets          
Risk Management Assets [7],[15] 0   0   0
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [7],[15] 0   0   0
Appalachian Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 2 [Member]          
Risk Management Assets          
Risk Management Assets [7],[15] 27,000,000.0   27,000,000.0   19,400,000
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [7],[15] 32,500,000   32,500,000   19,500,000
Appalachian Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets [7],[15] 37,300,000   37,300,000   19,900,000
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [7],[15] 700,000   700,000   600,000
Appalachian Power Co [Member] | Energy Contracts [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets 300,000   300,000   1,000,000.0
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 700,000   700,000   600,000
Appalachian Power Co [Member] | Energy Contracts [Member] | Level 3 [Member] | Low [Member]          
Level 3 Quantitative Information          
Fair Value Significant Unobservable Input Price Per Unit [10] 16.26   16.26   10.84
Appalachian Power Co [Member] | Energy Contracts [Member] | Level 3 [Member] | High [Member]          
Level 3 Quantitative Information          
Fair Value Significant Unobservable Input Price Per Unit [10] 55.49   55.49   41.09
Appalachian Power Co [Member] | Energy Contracts [Member] | Level 3 [Member] | Weighted Average [Member]          
Level 3 Quantitative Information          
Fair Value Significant Unobservable Input Price Per Unit [10],[11] 32.70   32.70   25.08
Appalachian Power Co [Member] | FTRs [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets 37,000,000.0   37,000,000.0   18,900,000
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 0   0   0
Appalachian Power Co [Member] | FTRs [Member] | Level 3 [Member] | Low [Member]          
Level 3 Quantitative Information          
Fair Value Significant Unobservable Input Price Per Unit [10] (0.22)   (0.22)   0.04
Appalachian Power Co [Member] | FTRs [Member] | Level 3 [Member] | High [Member]          
Level 3 Quantitative Information          
Fair Value Significant Unobservable Input Price Per Unit [10] 9.04   9.04   5.61
Appalachian Power Co [Member] | FTRs [Member] | Level 3 [Member] | Weighted Average [Member]          
Level 3 Quantitative Information          
Fair Value Significant Unobservable Input Price Per Unit [10],[11] 1.05   1.05   1.13
Appalachian Power Co [Member] | Interest Rate Foreign Currency Hedges | Other [Member]          
Risk Management Assets          
Risk Management Assets         0
Liabilities, Fair Value Disclosure          
Risk Management Liabilities         0
Appalachian Power Co [Member] | Interest Rate Foreign Currency Hedges          
Risk Management Assets          
Risk Management Assets         2,400,000
Liabilities, Fair Value Disclosure          
Risk Management Liabilities         3,400,000
Appalachian Power Co [Member] | Interest Rate Foreign Currency Hedges | Level 1 [Member]          
Risk Management Assets          
Risk Management Assets         0
Liabilities, Fair Value Disclosure          
Risk Management Liabilities         0
Appalachian Power Co [Member] | Interest Rate Foreign Currency Hedges | Level 2 [Member]          
Risk Management Assets          
Risk Management Assets         2,400,000
Liabilities, Fair Value Disclosure          
Risk Management Liabilities         3,400,000
Appalachian Power Co [Member] | Interest Rate Foreign Currency Hedges | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets         0
Liabilities, Fair Value Disclosure          
Risk Management Liabilities         0
Indiana Michigan Power Co [Member] | Other [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 7,600,000   7,600,000   9,000,000.0
Total Assets (10,600,000)   (10,600,000)   (4,900,000)
Indiana Michigan Power Co [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 3,612,400,000   3,612,400,000   3,306,700,000
Total Assets 3,620,100,000   3,620,100,000   3,310,400,000
Changes in the Fair Value of Net Trading Derivatives and other investments          
Beginning Balance 700,000 2,100,000 2,100,000 5,800,000  
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings [1],[2] 400,000 2,800,000 400,000 2,300,000  
Unrealized Gain (Loss) Included in Net Income (or Changes in Net Assets) Relating to Assets Still Held at the Reporting Date [1] 0 0 0 0  
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Other Comprehensive Income (Loss) [3] 0 0 0 0  
Settlements (1,200,000) (4,100,000) (2,600,000) (8,100,000)  
Transfers into Level 3 [4],[5] 0   0 0  
Transfers out of Level 3 [5] 0 0 0 400,000  
Changes in Fair Value Allocated to Regulated Jurisdiction [6] 7,400,000 3,700,000 7,400,000 4,100,000  
Ending Balance 7,300,000 4,500,000 7,300,000 4,500,000  
Indiana Michigan Power Co [Member] | Level 1 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 2,302,800,000   2,302,800,000   2,071,500,000
Total Assets 2,302,800,000   2,302,800,000   2,071,500,000
Indiana Michigan Power Co [Member] | Level 2 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 1,302,000,000.0   1,302,000,000.0   1,226,200,000
Total Assets 1,319,000,000.0   1,319,000,000.0   1,241,300,000
Indiana Michigan Power Co [Member] | Level 3 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0   0   0
Total Assets 8,900,000   8,900,000   2,500,000
Risk Management Assets          
Risk Management Assets 8,900,000   8,900,000   2,500,000
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 1,600,000   1,600,000   400,000
Indiana Michigan Power Co [Member] | Risk Management Commodity Contracts [Member] | Other [Member]          
Risk Management Assets          
Risk Management Assets [7],[15] (18,200,000)   (18,200,000)   (13,900,000)
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [7],[15] (22,400,000)   (22,400,000)   (12,200,000)
Indiana Michigan Power Co [Member] | Risk Management Commodity Contracts [Member]          
Risk Management Assets          
Risk Management Assets [7],[15] 7,700,000   7,700,000   3,700,000
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [7],[15] 1,100,000   1,100,000   200,000
Indiana Michigan Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 1 [Member]          
Risk Management Assets          
Risk Management Assets [7],[15] 0   0   0
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [7],[15] 0   0   0
Indiana Michigan Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 2 [Member]          
Risk Management Assets          
Risk Management Assets [7],[15] 17,000,000.0   17,000,000.0   15,100,000
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [7],[15] 21,900,000   21,900,000   12,000,000.0
Indiana Michigan Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets [7],[15] 8,900,000   8,900,000   2,500,000
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [7],[15] 1,600,000   1,600,000   400,000
Indiana Michigan Power Co [Member] | Energy Contracts [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets 100,000   100,000   600,000
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 400,000   400,000   300,000
Indiana Michigan Power Co [Member] | Energy Contracts [Member] | Level 3 [Member] | Low [Member]          
Level 3 Quantitative Information          
Fair Value Significant Unobservable Input Price Per Unit [10] 16.26   16.26   10.84
Indiana Michigan Power Co [Member] | Energy Contracts [Member] | Level 3 [Member] | High [Member]          
Level 3 Quantitative Information          
Fair Value Significant Unobservable Input Price Per Unit [10] 55.49   55.49   41.09
Indiana Michigan Power Co [Member] | Energy Contracts [Member] | Level 3 [Member] | Weighted Average [Member]          
Level 3 Quantitative Information          
Fair Value Significant Unobservable Input Price Per Unit [10],[11] 32.70   32.70   25.08
Indiana Michigan Power Co [Member] | FTRs [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets 8,800,000   8,800,000   1,900,000
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 1,200,000   1,200,000   100,000
Indiana Michigan Power Co [Member] | FTRs [Member] | Level 3 [Member] | Low [Member]          
Level 3 Quantitative Information          
Fair Value Significant Unobservable Input Price Per Unit [10] (1.03)   (1.03)   (1.96)
Indiana Michigan Power Co [Member] | FTRs [Member] | Level 3 [Member] | High [Member]          
Level 3 Quantitative Information          
Fair Value Significant Unobservable Input Price Per Unit [10] 5.56   5.56   3.69
Indiana Michigan Power Co [Member] | FTRs [Member] | Level 3 [Member] | Weighted Average [Member]          
Level 3 Quantitative Information          
Fair Value Significant Unobservable Input Price Per Unit [10],[11] 0.55   0.55   0.33
Ohio Power Co [Member]          
Changes in the Fair Value of Net Trading Derivatives and other investments          
Beginning Balance (104,000,000.0) (120,900,000) (110,300,000) (103,600,000)  
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings [1],[2] 1,700,000 0 100,000 (900,000)  
Unrealized Gain (Loss) Included in Net Income (or Changes in Net Assets) Relating to Assets Still Held at the Reporting Date [1] 0 0 0 0  
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Other Comprehensive Income (Loss) [3] 0 0 0 0  
Settlements 600,000 2,600,000 4,900,000 5,100,000  
Transfers into Level 3 [4],[5] 0   0 0  
Transfers out of Level 3 [5] 0 0 0 0  
Changes in Fair Value Allocated to Regulated Jurisdiction [6] (3,700,000) 900,000 (100,000) (18,000,000.0)  
Ending Balance (105,400,000) (117,400,000) (105,400,000) (117,400,000)  
Ohio Power Co [Member] | Risk Management Commodity Contracts [Member] | Other [Member]          
Risk Management Assets          
Risk Management Assets [7],[15] (700,000)   (700,000)   (300,000)
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [7],[15] 100,000   100,000   0
Ohio Power Co [Member] | Risk Management Commodity Contracts [Member]          
Risk Management Assets          
Risk Management Assets [7],[15] 0   0   0
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [7],[15] 105,500,000   105,500,000   110,300,000
Ohio Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 1 [Member]          
Risk Management Assets          
Risk Management Assets [7],[15] 0   0   0
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [7],[15] 0   0   0
Ohio Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 2 [Member]          
Risk Management Assets          
Risk Management Assets [7],[15] 700,000   700,000   300,000
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [7],[15] 0   0   0
Ohio Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets [7],[15] 0   0   0
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [7],[15] 105,400,000   105,400,000   110,300,000
Ohio Power Co [Member] | Energy Contracts [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets 0   0   0
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 105,400,000   105,400,000   110,300,000
Ohio Power Co [Member] | Energy Contracts [Member] | Level 3 [Member] | Low [Member]          
Level 3 Quantitative Information          
Fair Value Significant Unobservable Input Price Per Unit [10] 10.58   10.58   16.19
Ohio Power Co [Member] | Energy Contracts [Member] | Level 3 [Member] | High [Member]          
Level 3 Quantitative Information          
Fair Value Significant Unobservable Input Price Per Unit [10] 49.85   49.85   46.98
Ohio Power Co [Member] | Energy Contracts [Member] | Level 3 [Member] | Weighted Average [Member]          
Level 3 Quantitative Information          
Fair Value Significant Unobservable Input Price Per Unit [10],[11] 27.10   27.10   28.30
Public Service Co Of Oklahoma [Member]          
Changes in the Fair Value of Net Trading Derivatives and other investments          
Beginning Balance 5,500,000 6,300,000 10,300,000 15,800,000  
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings [1],[2] 4,800,000 3,900,000 16,100,000 11,900,000  
Unrealized Gain (Loss) Included in Net Income (or Changes in Net Assets) Relating to Assets Still Held at the Reporting Date [1] 0 0 0 0  
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Other Comprehensive Income (Loss) [3] 0 0 0 0  
Settlements (10,300,000) (10,200,000) (26,400,000) (27,600,000)  
Transfers into Level 3 [4],[5] 0   0 0  
Transfers out of Level 3 [5] 0 0 0 0  
Changes in Fair Value Allocated to Regulated Jurisdiction [6] 22,900,000 23,800,000 22,900,000 23,700,000  
Ending Balance 22,900,000 23,800,000 22,900,000 23,800,000  
Public Service Co Of Oklahoma [Member] | Risk Management Commodity Contracts [Member] | Other [Member]          
Risk Management Assets          
Risk Management Assets [7],[15] (500,000)   (500,000)   (200,000)
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [7],[15] (100,000)   (100,000)    
Public Service Co Of Oklahoma [Member] | Risk Management Commodity Contracts [Member]          
Risk Management Assets          
Risk Management Assets [7],[15] 23,000,000.0   23,000,000.0   10,300,000
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [7],[15] 100,000   100,000    
Public Service Co Of Oklahoma [Member] | Risk Management Commodity Contracts [Member] | Level 1 [Member]          
Risk Management Assets          
Risk Management Assets [7],[15] 0   0   0
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [7],[15] 0   0    
Public Service Co Of Oklahoma [Member] | Risk Management Commodity Contracts [Member] | Level 2 [Member]          
Risk Management Assets          
Risk Management Assets [7],[15] 400,000   400,000   200,000
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [7],[15] 0   0    
Public Service Co Of Oklahoma [Member] | Risk Management Commodity Contracts [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets [7],[15] 23,100,000   23,100,000   10,300,000
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [7],[15] 200,000   200,000    
Public Service Co Of Oklahoma [Member] | FTRs [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets 23,100,000   23,100,000   10,300,000
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 200,000   200,000   0
Public Service Co Of Oklahoma [Member] | FTRs [Member] | Level 3 [Member] | Low [Member]          
Level 3 Quantitative Information          
Fair Value Significant Unobservable Input Price Per Unit [10] (10.36)   (10.36)   (6.93)
Public Service Co Of Oklahoma [Member] | FTRs [Member] | Level 3 [Member] | High [Member]          
Level 3 Quantitative Information          
Fair Value Significant Unobservable Input Price Per Unit [10] 0.62   0.62   0.48
Public Service Co Of Oklahoma [Member] | FTRs [Member] | Level 3 [Member] | Weighted Average [Member]          
Level 3 Quantitative Information          
Fair Value Significant Unobservable Input Price Per Unit [10],[11] (2.03)   (2.03)   (1.93)
Southwestern Electric Power Co [Member]          
Changes in the Fair Value of Net Trading Derivatives and other investments          
Beginning Balance 500,000 (2,500,000) 1,600,000 1,400,000  
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings [1],[2] 3,100,000 800,000 9,500,000 2,800,000  
Unrealized Gain (Loss) Included in Net Income (or Changes in Net Assets) Relating to Assets Still Held at the Reporting Date [1] 0 0 0 0  
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Other Comprehensive Income (Loss) [3] 0 0 0 0  
Settlements (4,500,000) (2,400,000) (12,000,000.0) (7,600,000)  
Transfers into Level 3 [4],[5] 0   0 0  
Transfers out of Level 3 [5] 0 0 0 0  
Changes in Fair Value Allocated to Regulated Jurisdiction [6] 15,500,000 7,400,000 15,500,000 6,700,000  
Ending Balance 14,600,000 $ 3,300,000 14,600,000 $ 3,300,000  
Southwestern Electric Power Co [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets 15,000,000.0   15,000,000.0   3,300,000
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 400,000   400,000   1,700,000
Southwestern Electric Power Co [Member] | Risk Management Commodity Contracts [Member] | Other [Member]          
Risk Management Assets          
Risk Management Assets [7],[15] (1,000,000.0)   (1,000,000.0)   (200,000)
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [7],[15] (400,000)   (400,000)   0
Southwestern Electric Power Co [Member] | Risk Management Commodity Contracts [Member]          
Risk Management Assets          
Risk Management Assets [7],[15] 14,600,000   14,600,000   3,200,000
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [7],[15] 0   0   1,700,000
Southwestern Electric Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 1 [Member]          
Risk Management Assets          
Risk Management Assets [7],[15] 0   0   0
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [7],[15] 0   0   0
Southwestern Electric Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 2 [Member]          
Risk Management Assets          
Risk Management Assets [7],[15] 600,000   600,000   100,000
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [7],[15] 0   0   0
Southwestern Electric Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets [7],[15] 15,000,000.0   15,000,000.0   3,300,000
Liabilities, Fair Value Disclosure          
Risk Management Liabilities [7],[15] 400,000   400,000   1,700,000
Southwestern Electric Power Co [Member] | Natural Gas Contracts [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets 3,100,000   3,100,000   0
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 0   0   1,700,000
Southwestern Electric Power Co [Member] | Natural Gas Contracts [Member] | Level 3 [Member] | Low [Member]          
Level 3 Quantitative Information          
Fair Value Significant Unobservable Input Price Per Unit [12] 2.70   2.70   2.18
Southwestern Electric Power Co [Member] | Natural Gas Contracts [Member] | Level 3 [Member] | High [Member]          
Level 3 Quantitative Information          
Fair Value Significant Unobservable Input Price Per Unit [12] 3.82   3.82   2.77
Southwestern Electric Power Co [Member] | Natural Gas Contracts [Member] | Level 3 [Member] | Weighted Average [Member]          
Level 3 Quantitative Information          
Fair Value Significant Unobservable Input Price Per Unit [11],[12] 3.15   3.15   2.41
Southwestern Electric Power Co [Member] | FTRs [Member] | Level 3 [Member]          
Risk Management Assets          
Risk Management Assets 11,900,000   11,900,000   3,300,000
Liabilities, Fair Value Disclosure          
Risk Management Liabilities 400,000   400,000   0
Southwestern Electric Power Co [Member] | FTRs [Member] | Level 3 [Member] | Low [Member]          
Level 3 Quantitative Information          
Fair Value Significant Unobservable Input Price Per Unit [10] (10.36)   (10.36)   (6.93)
Southwestern Electric Power Co [Member] | FTRs [Member] | Level 3 [Member] | High [Member]          
Level 3 Quantitative Information          
Fair Value Significant Unobservable Input Price Per Unit [10] 0.62   0.62   0.48
Southwestern Electric Power Co [Member] | FTRs [Member] | Level 3 [Member] | Weighted Average [Member]          
Level 3 Quantitative Information          
Fair Value Significant Unobservable Input Price Per Unit [10],[11] (2.03)   (2.03)   (1.93)
Cash [Member] | Other [Member]          
Assets, Fair Value Disclosure          
Other Short-term Investments [16] 21,100,000   21,100,000   10,500,000
Cash [Member]          
Assets, Fair Value Disclosure          
Other Short-term Investments [16],[17] 80,200,000   80,200,000   68,300,000
Cash [Member] | Level 1 [Member]          
Assets, Fair Value Disclosure          
Other Short-term Investments [16] 59,100,000   59,100,000   57,800,000
Cash [Member] | Level 2 [Member]          
Assets, Fair Value Disclosure          
Other Short-term Investments [16] 0   0   0
Cash [Member] | Level 3 [Member]          
Assets, Fair Value Disclosure          
Other Short-term Investments [16] 0   0   0
Fixed Income Funds [Member] | Other [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0   0   0
Fixed Income Funds [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 1,302,000,000.0   1,302,000,000.0   1,226,200,000
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 1,302,000,000.0   1,302,000,000.0   1,226,200,000
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] | Indiana Michigan Power Co [Member] | 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 1,302,000,000.0   1,302,000,000.0   1,226,200,000
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 1,302,000,000.0   1,302,000,000.0   1,226,200,000
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
Mutual Funds Fixed Income [Member] | Other [Member]          
Assets, Fair Value Disclosure          
Other Short-term Investments 0   0   0
Mutual Funds Fixed Income [Member]          
Assets, Fair Value Disclosure          
Other Short-term Investments [18] 131,100,000   131,100,000   123,500,000
Mutual Funds Fixed Income [Member] | Level 1 [Member]          
Assets, Fair Value Disclosure          
Other Short-term Investments 131,100,000   131,100,000   123,500,000
Mutual Funds Fixed Income [Member] | Level 2 [Member]          
Assets, Fair Value Disclosure          
Other Short-term Investments 0   0   0
Mutual Funds Fixed Income [Member] | Level 3 [Member]          
Assets, Fair Value Disclosure          
Other Short-term Investments 0   0   0
Mutual Funds Equity [Member] | Other [Member]          
Assets, Fair Value Disclosure          
Other Short-term Investments [19] 0   0   0
Mutual Funds Equity [Member]          
Assets, Fair Value Disclosure          
Other Short-term Investments [19] 57,400,000   57,400,000   54,600,000
Mutual Funds Equity [Member] | Level 1 [Member]          
Assets, Fair Value Disclosure          
Other Short-term Investments [19] 57,400,000   57,400,000   54,600,000
Mutual Funds Equity [Member] | Level 2 [Member]          
Assets, Fair Value Disclosure          
Other Short-term Investments [19] 0   0   0
Mutual Funds Equity [Member] | Level 3 [Member]          
Assets, Fair Value Disclosure          
Other Short-term Investments [19] 0   0   0
Cash and Cash Equivalents [Member] | Other [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts [20] 7,600,000   7,600,000   9,000,000.0
Cash and Cash Equivalents [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts [20] 35,600,000   35,600,000   25,800,000
Cash and Cash Equivalents [Member] | Level 1 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts [20] 28,000,000.0   28,000,000.0   16,800,000
Cash and Cash Equivalents [Member] | Level 2 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts [20] 0   0   0
Cash and Cash Equivalents [Member] | Level 3 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts [20] 0   0   0
Cash and Cash Equivalents [Member] | Indiana Michigan Power Co [Member] | Other [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts [20] 7,600,000   7,600,000   9,000,000.0
Cash and Cash Equivalents [Member] | Indiana Michigan Power Co [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts [20] 35,600,000   35,600,000   25,800,000
Cash and Cash Equivalents [Member] | Indiana Michigan Power Co [Member] | Level 1 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts [20] 28,000,000.0   28,000,000.0   16,800,000
Cash and Cash Equivalents [Member] | Indiana Michigan Power Co [Member] | Level 2 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts [20] 0   0   0
Cash and Cash Equivalents [Member] | Indiana Michigan Power Co [Member] | Level 3 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts [20] 0   0   0
US Government Agencies Debt Securities [Member] | Other [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0   0   0
US Government Agencies Debt Securities [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 1,155,800,000   1,155,800,000   1,025,600,000
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 1,155,800,000   1,155,800,000   1,025,600,000
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] | Indiana Michigan Power Co [Member] | 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 1,155,800,000   1,155,800,000   1,025,600,000
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 1,155,800,000   1,155,800,000   1,025,600,000
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
Corporate Debt [Member] | 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 87,300,000   87,300,000   86,300,000
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 87,300,000   87,300,000   86,300,000
Corporate Debt [Member] | Level 3 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts 0   0   0
Corporate Debt [Member] | Indiana Michigan Power Co [Member] | 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 87,300,000   87,300,000   86,300,000
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 87,300,000   87,300,000   86,300,000
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
State and Local Jurisdiction [Member] | 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 58,900,000   58,900,000   114,300,000
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 58,900,000   58,900,000   114,300,000
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] | Indiana Michigan Power Co [Member] | 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 58,900,000   58,900,000   114,300,000
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 58,900,000   58,900,000   114,300,000
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
Domestic [Member] | Other [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts [19] 0   0   0
Domestic [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts [19] 2,274,800,000   2,274,800,000   2,054,700,000
Domestic [Member] | Level 1 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts [19] 2,274,800,000   2,274,800,000   2,054,700,000
Domestic [Member] | Level 2 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts [19] 0   0   0
Domestic [Member] | Level 3 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts [19] 0   0   0
Domestic [Member] | Indiana Michigan Power Co [Member] | Other [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts [19] 0   0   0
Domestic [Member] | Indiana Michigan Power Co [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts [19] 2,274,800,000   2,274,800,000   2,054,700,000
Domestic [Member] | Indiana Michigan Power Co [Member] | Level 1 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts [19] 2,274,800,000   2,274,800,000   2,054,700,000
Domestic [Member] | Indiana Michigan Power Co [Member] | Level 2 [Member]          
Spent Nuclear Fuel and Decommissioning Trusts          
Spent Nuclear Fuel and Decommissioning Trusts [19] 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 [19] $ 0   $ 0   $ 0
[1] Included in revenues on the statements of income.
[2] Represents the change in fair value between the beginning of the reporting period and the settlement of the risk management commodity contract.
[3] Included in cash flow hedges on the statements of comprehensive income.
[4] Represents existing assets or liabilities that were previously categorized as Level 2.
[5] Transfers are recognized based on their value at the beginning of the reporting period that the transfer occurred.
[6] Relates to the net gains (losses) of those contracts that are not reflected on the statements of income.  These net gains (losses) are recorded as regulatory assets/liabilities or accounts payable.
[7] 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.’’
[8] The June 30, 2021 maturity of the net fair value of risk management contracts prior to cash collateral, assets/(liabilities), were as follows: Level 1 matures $2 million in periods 2022-2024; Level 2 matures $11 million in 2021, $37 million in periods 2022-2024, $22 million in periods 2025-2026 and $13 million in periods 2027-2033; Level 3 matures $96 million in 2021, $12 million in periods 2022-2024, $4 million in periods 2025-2026 and $(27) million in periods 2027-2033.  Risk management commodity contracts are substantially comprised of power contracts.
[9] The December 31, 2020 maturity of the net fair value of risk management contracts prior to cash collateral, assets/(liabilities), were as follows: Level 2 matures $3 million in periods 2022-2024, $11 million in periods 2025-2026 and $1 million in periods 2027-2033; Level 3 matures $47 million in 2021, $37 million in periods 2022-2024, $14 million in periods 2025-2026 and $(13) million in periods 2027-2033.  Risk management commodity contracts are substantially comprised of power contracts.
[10] Represents market prices in dollars per MWh.
[11] The weighted average is the product of the forward market price of the underlying commodity and volume weighted by term.
[12] Represents market prices in dollars per MMBtu.
[13] See “Warrants Held in Investee” section of Note 9 for additional information.
[14] Represents percentage discount applied to the publically available share price.
[15] Substantially comprised of power contracts for the Registrant Subsidiaries.
[16] Amounts in “Other’’ column primarily represent cash deposits in bank accounts with financial institutions or third-parties.  Level 1 and Level 2 amounts primarily represent investments in money market funds.
[17] Primarily represents amounts held for the repayment of debt.
[18] Primarily short and intermediate maturities which may be sold and do not contain maturity dates.
[19] Amounts represent publicly traded equity securities and equity-based mutual funds.
[20] Amounts in “Other’’ column primarily represent accrued interest receivables from financial institutions.  Level 1 amounts primarily represent investments in money market funds.