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Consolidated Statements of Comprehensive Income (Loss) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Net Income (Loss) $ 363,000,000 $ 353,000,000 $ 753,000,000 $ 708,000,000
OTHER COMPREHENSIVE INCOME        
Cash Flow Hedges, Net of Tax (10,000,000) 5,000,000 (21,000,000) 6,000,000
Securities Available for Sale, Net of Tax (1,000,000) 0 1,000,000 1,000,000
Amortization of Pension and OPEB Deferred Costs, Net of Tax 8,000,000 6,000,000 15,000,000 12,000,000
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) (3,000,000) 11,000,000 (5,000,000) 19,000,000
TOTAL COMPREHENSIVE INCOME (LOSS) 360,000,000 364,000,000 748,000,000 727,000,000
Total Comprehensive Income Attributable to Noncontrolling Interest 1,000,000 1,000,000 2,000,000 2,000,000
TOTAL COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO SHAREHOLDERS 359,000,000 363,000,000 746,000,000 725,000,000
Preferred Stock Dividend Requirements 0 0 0 1,000,000
TOTAL COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS 359,000,000 363,000,000 746,000,000 724,000,000
Appalachian Power Co [Member]
       
Net Income (Loss) 62,332,000 31,627,000 137,643,000 70,607,000
OTHER COMPREHENSIVE INCOME        
Cash Flow Hedges, Net of Tax 566,000 700,000 27,000 1,211,000
Amortization of Pension and OPEB Deferred Costs, Net of Tax 899,000 777,000 1,799,000 1,554,000
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) 1,465,000 1,477,000 1,826,000 2,765,000
TOTAL COMPREHENSIVE INCOME (LOSS) 63,797,000 33,104,000 139,469,000 73,372,000
Preferred Stock Dividend Requirements 0 200,000 0 400,000
Indiana Michigan Power Co [Member]
       
Net Income (Loss) 29,810,000 31,386,000 69,031,000 76,813,000
OTHER COMPREHENSIVE INCOME        
Cash Flow Hedges, Net of Tax (7,433,000) 528,000 (4,977,000) 1,059,000
Amortization of Pension and OPEB Deferred Costs, Net of Tax 278,000 236,000 557,000 473,000
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) (7,155,000) 764,000 (4,420,000) 1,532,000
TOTAL COMPREHENSIVE INCOME (LOSS) 22,655,000 32,150,000 64,611,000 78,345,000
Preferred Stock Dividend Requirements 0 85,000 0 170,000
Ohio Power Co [Member]
       
Net Income (Loss) 101,423,000 142,194,000 252,253,000 308,164,000
OTHER COMPREHENSIVE INCOME        
Cash Flow Hedges, Net of Tax 170,000 228,000 (1,571,000) 521,000
Amortization of Pension and OPEB Deferred Costs, Net of Tax 3,240,000 2,640,000 6,481,000 5,281,000
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) 3,410,000 2,868,000 4,910,000 5,802,000
TOTAL COMPREHENSIVE INCOME (LOSS) 104,833,000 145,062,000 257,163,000 313,966,000
Preferred Stock Dividend Requirements 0 208,000 0 416,000
Public Service Co Of Oklahoma [Member]
       
Net Income (Loss) 35,211,000 31,560,000 47,859,000 46,949,000
OTHER COMPREHENSIVE INCOME        
Cash Flow Hedges, Net of Tax (359,000) (313,000) (412,000) (756,000)
TOTAL OTHER COMPREHENSIVE INCOME (LOSS)     (412,000) (756,000)
TOTAL COMPREHENSIVE INCOME (LOSS) 34,852,000 31,247,000 47,447,000 46,193,000
Preferred Stock Dividend Requirements 0 49,000 0 98,000
Southwestern Electric Power Co [Member]
       
Net Income (Loss) 54,902,000 51,071,000 91,297,000 80,898,000
OTHER COMPREHENSIVE INCOME        
Cash Flow Hedges, Net of Tax 396,000 (121,000) (1,379,000) 255,000
Amortization of Pension and OPEB Deferred Costs, Net of Tax 167,000 1,137,000 332,000 1,265,000
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) 563,000 1,016,000 (1,047,000) 1,520,000
TOTAL COMPREHENSIVE INCOME (LOSS) 55,465,000 52,087,000 90,250,000 82,418,000
Total Comprehensive Income Attributable to Noncontrolling Interest 1,061,000 1,036,000 2,144,000 2,118,000
TOTAL COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO SHAREHOLDERS 54,404,000 51,051,000 88,106,000 80,300,000
Preferred Stock Dividend Requirements $ 0 $ 57,000 $ 0 $ 114,000