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Derivatives and Hedging (Details) (USD $)
12 Months Ended
Dec. 31, 2012
MWh
MMBTU
gal
T
Dec. 31, 2011
MWh
MMBTU
gal
T
Dec. 31, 2010
Commodity:      
Power (In MWhs) 498,000,000 609,000,000  
Coal (In Tons) 10,000,000 21,000,000  
Natural Gas (In MMBtus) 147,000,000 100,000,000  
Heating Oil and Gasoline (In Gallons) 6,000,000 6,000,000  
Interest Rate $ 235,000,000 $ 226,000,000  
Interest Rate and Foreign Currency 1,199,000,000 907,000,000  
Cash Collateral Netting      
Cash Collateral Received Netted Against Risk Management Assets 7,000,000 26,000,000  
Cash Collateral Paid Netted Against Risk Management Liabilities 50,000,000 133,000,000  
Fair Value of Derivative Instruments      
Current Risk Management Assets 191,000,000 193,000,000  
Long-term Risk Management Assets 368,000,000 403,000,000  
Current Risk Management Liabilities 155,000,000 150,000,000  
Long-term Risk Management Liabilities 214,000,000 195,000,000  
Amount of Gain (Loss) Recognized on Risk Management Contracts      
Amount of Gain (Loss) Recognized on Risk Management Contracts 25,000,000 41,000,000 123,000,000
Total Accumulated Other Comprehensive Income (Loss) Activity for Cash Flow Hedges      
Beginning Balance in AOCI (23,000,000) 11,000,000 (15,000,000)
Changes in Fair Value Recognized in AOCI (29,000,000) (33,000,000) 22,000,000
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Ending Balance in AOCI (38,000,000) (23,000,000) 11,000,000
Impact of Cash Flow Hedges on the Balance Sheet      
Hedging Assets 24,000,000 [1] 20,000,000 [1]  
Hedging Liabilities 73,000,000 [1] 67,000,000 [1]  
AOCI Gain (Loss) Net of Tax (38,000,000) (23,000,000) 11,000,000
Portion Expected to be Reclassified to Net Income During the Next Twelve Months (12,000,000) (5,000,000)  
Maximum Term for Exposure to Variability of Future Cash Flows 33 months    
Collateral Triggering Events [Abstract]      
Liabilities for Derivative Contracts with Credit Downgrade Triggers 7,000,000 32,000,000  
Amount of Collateral AEP Subsidiaries Would Have Been Required to Post 32,000,000 39,000,000  
Amount Attributable to RTO and ISO Activities 31,000,000 38,000,000  
Liabilities for Contracts with Cross Default Provisions Prior to Contractural Netting Arrangements 469,000,000 515,000,000  
Amount of Cash Collateral Posted 8,000,000 56,000,000  
Additional Settlement Liability if Cross Default Provision is Triggered 328,000,000 291,000,000  
Derivatives and Hedging (Textuals) [Abstract]      
Cash Collateral Received Netted Against Risk Management Assets 7,000,000 26,000,000  
Cash Collateral Paid Netted Against Risk Management Liabilities 50,000,000 133,000,000  
Maximum Term for Exposure to Variability of Future Cash Flows 33 months    
Gain on Fair Value Hedging Instrument 0 3,000,000 6,000,000
Loss on Fair Value Portion of Long Term Debt 0 6,000,000 6,000,000
Appalachian Power Co [Member]
     
Commodity:      
Power (In MWhs) 94,059,000 169,459,000  
Coal (In Tons) 1,401,000 3,714,000  
Natural Gas (In MMBtus) 10,077,000 7,923,000  
Heating Oil and Gasoline (In Gallons) 1,050,000 1,057,000  
Interest Rate 24,146,000 31,029,000  
Interest Rate and Foreign Currency 0 0  
Cash Collateral Netting      
Cash Collateral Received Netted Against Risk Management Assets 1,262,000 4,291,000  
Cash Collateral Paid Netted Against Risk Management Liabilities 11,029,000 28,964,000  
Fair Value of Derivative Instruments      
Current Risk Management Assets 30,960,000 39,645,000  
Long-term Risk Management Assets 34,360,000 39,226,000  
Current Risk Management Liabilities 16,698,000 26,606,000  
Long-term Risk Management Liabilities 18,476,000 12,923,000  
Amount of Gain (Loss) Recognized on Risk Management Contracts      
Amount of Gain (Loss) Recognized on Risk Management Contracts (1,670,000) 5,922,000 30,096,000
Total Accumulated Other Comprehensive Income (Loss) Activity for Cash Flow Hedges      
Beginning Balance in AOCI (285,000) (56,000) (7,193,000)
Changes in Fair Value Recognized in AOCI (1,310,000) (2,450,000) 3,592,000
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Ending Balance in AOCI 1,433,000 (285,000) (56,000)
Impact of Cash Flow Hedges on the Balance Sheet      
AOCI Gain (Loss) Net of Tax 1,433,000 (285,000) (56,000)
Maximum Term for Exposure to Variability of Future Cash Flows 17 months    
Collateral Triggering Events [Abstract]      
Liabilities for Derivative Contracts with Credit Downgrade Triggers 2,159,000 10,007,000  
Amount of Collateral AEP Subsidiaries Would Have Been Required to Post 3,699,000 6,211,000  
Amount Attributable to RTO and ISO Activities 3,510,000 6,211,000  
Liabilities for Contracts with Cross Default Provisions Prior to Contractural Netting Arrangements 49,465,000 76,868,000  
Amount of Cash Collateral Posted 1,822,000 8,107,000  
Additional Settlement Liability if Cross Default Provision is Triggered 30,160,000 27,603,000  
Derivatives and Hedging (Textuals) [Abstract]      
Cash Collateral Received Netted Against Risk Management Assets 1,262,000 4,291,000  
Cash Collateral Paid Netted Against Risk Management Liabilities 11,029,000 28,964,000  
Maximum Term for Exposure to Variability of Future Cash Flows 17 months    
Indiana Michigan Power Co [Member]
     
Commodity:      
Power (In MWhs) 64,791,000 109,326,000  
Coal (In Tons) 2,711,000 1,920,000  
Natural Gas (In MMBtus) 6,922,000 5,081,000  
Heating Oil and Gasoline (In Gallons) 532,000 525,000  
Interest Rate 16,584,000 19,890,000  
Interest Rate and Foreign Currency 200,000,000 200,000,000  
Cash Collateral Netting      
Cash Collateral Received Netted Against Risk Management Assets 867,000 2,752,000  
Cash Collateral Paid Netted Against Risk Management Liabilities 7,576,000 18,547,000  
Fair Value of Derivative Instruments      
Current Risk Management Assets 26,974,000 32,152,000  
Long-term Risk Management Assets 23,569,000 29,362,000  
Current Risk Management Liabilities 31,517,000 16,980,000  
Long-term Risk Management Liabilities 13,898,000 18,871,000  
Amount of Gain (Loss) Recognized on Risk Management Contracts      
Amount of Gain (Loss) Recognized on Risk Management Contracts 1,344,000 6,230,000 27,394,000
Total Accumulated Other Comprehensive Income (Loss) Activity for Cash Flow Hedges      
Beginning Balance in AOCI (15,284,000) (8,685,000) (9,896,000)
Changes in Fair Value Recognized in AOCI (6,764,000) (8,207,000) (901,000)
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Ending Balance in AOCI (20,093,000) (15,284,000) (8,685,000)
Impact of Cash Flow Hedges on the Balance Sheet      
AOCI Gain (Loss) Net of Tax (20,093,000) (15,284,000) (8,685,000)
Maximum Term for Exposure to Variability of Future Cash Flows 17 months    
Collateral Triggering Events [Abstract]      
Liabilities for Derivative Contracts with Credit Downgrade Triggers 1,483,000 6,418,000  
Amount of Collateral AEP Subsidiaries Would Have Been Required to Post 2,540,000 3,983,000  
Amount Attributable to RTO and ISO Activities 2,411,000 3,983,000  
Liabilities for Contracts with Cross Default Provisions Prior to Contractural Netting Arrangements 53,499,000 59,936,000  
Amount of Cash Collateral Posted 1,252,000 5,200,000  
Additional Settlement Liability if Cross Default Provision is Triggered 40,240,000 28,339,000  
Derivatives and Hedging (Textuals) [Abstract]      
Cash Collateral Received Netted Against Risk Management Assets 867,000 2,752,000  
Cash Collateral Paid Netted Against Risk Management Liabilities 7,576,000 18,547,000  
Maximum Term for Exposure to Variability of Future Cash Flows 17 months    
Ohio Power Co [Member]
     
Commodity:      
Power (In MWhs) 132,188,000 229,468,000  
Coal (In Tons) 3,033,000 8,337,000  
Natural Gas (In MMBtus) 14,163,000 10,728,000  
Heating Oil and Gasoline (In Gallons) 1,260,000 1,254,000  
Interest Rate 33,934,000 42,093,000  
Interest Rate and Foreign Currency 0 0  
Cash Collateral Netting      
Cash Collateral Received Netted Against Risk Management Assets 1,774,000 5,810,000  
Cash Collateral Paid Netted Against Risk Management Liabilities 15,500,000 39,183,000  
Fair Value of Derivative Instruments      
Current Risk Management Assets 44,313,000 54,293,000  
Long-term Risk Management Assets 48,288,000 53,614,000  
Current Risk Management Liabilities 24,155,000 36,561,000  
Long-term Risk Management Liabilities 25,965,000 17,890,000  
Amount of Gain (Loss) Recognized on Risk Management Contracts      
Amount of Gain (Loss) Recognized on Risk Management Contracts (2,126,000) 9,453,000 43,599,000
Total Accumulated Other Comprehensive Income (Loss) Activity for Cash Flow Hedges      
Beginning Balance in AOCI 7,706,000 10,449,000 11,430,000
Changes in Fair Value Recognized in AOCI (2,002,000) (2,748,000) (1,958,000)
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Ending Balance in AOCI 7,183,000 7,706,000 10,449,000
Impact of Cash Flow Hedges on the Balance Sheet      
AOCI Gain (Loss) Net of Tax 7,183,000 7,706,000 10,449,000
Maximum Term for Exposure to Variability of Future Cash Flows 17 months    
Collateral Triggering Events [Abstract]      
Liabilities for Derivative Contracts with Credit Downgrade Triggers 3,034,000 13,550,000  
Amount of Collateral AEP Subsidiaries Would Have Been Required to Post 5,198,000 8,410,000  
Amount Attributable to RTO and ISO Activities 4,933,000 8,410,000  
Liabilities for Contracts with Cross Default Provisions Prior to Contractural Netting Arrangements 69,516,000 104,091,000  
Amount of Cash Collateral Posted 2,561,000 10,978,000  
Additional Settlement Liability if Cross Default Provision is Triggered 42,386,000 37,380,000  
Derivatives and Hedging (Textuals) [Abstract]      
Cash Collateral Received Netted Against Risk Management Assets 1,774,000 5,810,000  
Cash Collateral Paid Netted Against Risk Management Liabilities 15,500,000 39,183,000  
Maximum Term for Exposure to Variability of Future Cash Flows 17 months    
Public Service Co of Oklahoma [Member]
     
Commodity:      
Power (In MWhs) 0 39,000  
Coal (In Tons) 1,980,000 3,574,000  
Natural Gas (In MMBtus) 0 115,000  
Heating Oil and Gasoline (In Gallons) 616,000 618,000  
Interest Rate 0 175,000  
Interest Rate and Foreign Currency 0 0  
Cash Collateral Netting      
Cash Collateral Received Netted Against Risk Management Assets 0 53,000  
Cash Collateral Paid Netted Against Risk Management Liabilities 0 130,000  
Fair Value of Derivative Instruments      
Current Risk Management Assets 509,000 565,000  
Long-term Risk Management Assets 31,000 314,000  
Current Risk Management Liabilities 5,848,000 1,280,000  
Long-term Risk Management Liabilities 31,000 1,330,000  
Amount of Gain (Loss) Recognized on Risk Management Contracts      
Amount of Gain (Loss) Recognized on Risk Management Contracts (5,160,000) (413,000) 3,286,000
Total Accumulated Other Comprehensive Income (Loss) Activity for Cash Flow Hedges      
Beginning Balance in AOCI 7,149,000 8,494,000 (599,000)
Changes in Fair Value Recognized in AOCI 104,000 (367,000) 8,890,000
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Ending Balance in AOCI 6,481,000 7,149,000 8,494,000
Impact of Cash Flow Hedges on the Balance Sheet      
AOCI Gain (Loss) Net of Tax 6,481,000 7,149,000 8,494,000
Maximum Term for Exposure to Variability of Future Cash Flows 12 months    
Collateral Triggering Events [Abstract]      
Liabilities for Derivative Contracts with Credit Downgrade Triggers 0 0  
Amount of Collateral AEP Subsidiaries Would Have Been Required to Post 1,509,000 856,000  
Amount Attributable to RTO and ISO Activities 1,429,000 414,000  
Liabilities for Contracts with Cross Default Provisions Prior to Contractural Netting Arrangements 0 142,000  
Amount of Cash Collateral Posted 0 0  
Additional Settlement Liability if Cross Default Provision is Triggered 0 61,000  
Derivatives and Hedging (Textuals) [Abstract]      
Cash Collateral Received Netted Against Risk Management Assets 0 53,000  
Cash Collateral Paid Netted Against Risk Management Liabilities 0 130,000  
Maximum Term for Exposure to Variability of Future Cash Flows 12 months    
Southwestern Electric Power Co [Member]
     
Commodity:      
Power (In MWhs) 0 49,000  
Coal (In Tons) 1,312,000 2,974,000  
Natural Gas (In MMBtus) 0 145,000  
Heating Oil and Gasoline (In Gallons) 585,000 569,000  
Interest Rate 0 203,000  
Interest Rate and Foreign Currency 0 200,069,000  
Cash Collateral Netting      
Cash Collateral Received Netted Against Risk Management Assets 0 66,000  
Cash Collateral Paid Netted Against Risk Management Liabilities 0 124,000  
Fair Value of Derivative Instruments      
Current Risk Management Assets 695,000 445,000  
Long-term Risk Management Assets 0 282,000  
Current Risk Management Liabilities 1,128,000 24,359,000  
Long-term Risk Management Liabilities 0 221,000  
Amount of Gain (Loss) Recognized on Risk Management Contracts      
Amount of Gain (Loss) Recognized on Risk Management Contracts (5,889,000) (1,276,000) (194,000)
Total Accumulated Other Comprehensive Income (Loss) Activity for Cash Flow Hedges      
Beginning Balance in AOCI (15,524,000) (4,190,000) (4,935,000)
Changes in Fair Value Recognized in AOCI (2,678,000) (12,336,000) (5,000)
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Ending Balance in AOCI (15,549,000) (15,524,000) (4,190,000)
Impact of Cash Flow Hedges on the Balance Sheet      
AOCI Gain (Loss) Net of Tax (15,549,000) (15,524,000) (4,190,000)
Maximum Term for Exposure to Variability of Future Cash Flows 12 months    
Collateral Triggering Events [Abstract]      
Liabilities for Derivative Contracts with Credit Downgrade Triggers 0 0  
Amount of Collateral AEP Subsidiaries Would Have Been Required to Post 1,778,000 1,128,000  
Amount Attributable to RTO and ISO Activities 1,683,000 522,000  
Liabilities for Contracts with Cross Default Provisions Prior to Contractural Netting Arrangements 0 19,322,000  
Amount of Cash Collateral Posted 0 0  
Additional Settlement Liability if Cross Default Provision is Triggered 0 19,220,000  
Derivatives and Hedging (Textuals) [Abstract]      
Cash Collateral Received Netted Against Risk Management Assets 0 66,000  
Cash Collateral Paid Netted Against Risk Management Liabilities 0 124,000  
Maximum Term for Exposure to Variability of Future Cash Flows 12 months    
Risk Management Contracts [Member]
     
Fair Value of Derivative Instruments      
Total Assets 517,000,000 [2],[3] 548,000,000 [2],[4]  
Total Liabilities 292,000,000 [2],[3] 278,000,000 [2],[4]  
Risk Management Contracts [Member] | Appalachian Power Co [Member]
     
Fair Value of Derivative Instruments      
Total Assets 65,018,000 [2],[5] 76,907,000 [2],[5]  
Total Liabilities 33,819,000 [2],[5] 37,111,000 [2],[5]  
Risk Management Contracts [Member] | Indiana Michigan Power Co [Member]
     
Fair Value of Derivative Instruments      
Total Assets 50,343,000 [2],[5] 60,254,000 [2],[5]  
Total Liabilities 24,960,000 [2],[5] 23,691,000 [2],[5]  
Risk Management Contracts [Member] | Ohio Power Co [Member]
     
Fair Value of Derivative Instruments      
Total Assets 92,185,000 [2],[5] 105,247,000 [2],[5]  
Total Liabilities 48,217,000 [2],[5] 51,212,000 [2],[5]  
Risk Management Contracts [Member] | Public Service Co of Oklahoma [Member]
     
Fair Value of Derivative Instruments      
Total Assets 515,000 [2],[5] 879,000 [2],[5]  
Total Liabilities 5,879,000 [2],[5] 2,503,000 [2],[5]  
Risk Management Contracts [Member] | Southwestern Electric Power Co [Member]
     
Fair Value of Derivative Instruments      
Total Assets 671,000 [2],[5] 724,000 [2],[5]  
Total Liabilities 1,128,000 [2],[5] 5,340,000 [2],[5]  
Commodity [Member]
     
Total Accumulated Other Comprehensive Income (Loss) Activity for Cash Flow Hedges      
Beginning Balance in AOCI (3,000,000) 7,000,000 (2,000,000)
Changes in Fair Value Recognized in AOCI (15,000,000) (5,000,000) 9,000,000
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Ending Balance in AOCI (8,000,000) (3,000,000) 7,000,000
Impact of Cash Flow Hedges on the Balance Sheet      
Hedging Assets 24,000,000 [1] 20,000,000 [1]  
Hedging Liabilities 36,000,000 [1] 25,000,000 [1]  
AOCI Gain (Loss) Net of Tax (8,000,000) (3,000,000) 7,000,000
Portion Expected to be Reclassified to Net Income During the Next Twelve Months (8,000,000) (3,000,000)  
Commodity [Member] | Appalachian Power Co [Member]
     
Total Accumulated Other Comprehensive Income (Loss) Activity for Cash Flow Hedges      
Beginning Balance in AOCI (1,309,000) (273,000) (743,000)
Changes in Fair Value Recognized in AOCI (1,310,000) (2,077,000) (1,450,000)
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Ending Balance in AOCI (644,000) (1,309,000) (273,000)
Impact of Cash Flow Hedges on the Balance Sheet      
Hedging Assets 302,000 [1] 431,000 [1]  
Hedging Liabilities 1,355,000 [1] 2,418,000 [1]  
AOCI Gain (Loss) Net of Tax (644,000) (1,309,000) (273,000)
Portion Expected to be Reclassified to Net Income During the Next Twelve Months (507,000) (1,140,000)  
Commodity [Member] | Indiana Michigan Power Co [Member]
     
Total Accumulated Other Comprehensive Income (Loss) Activity for Cash Flow Hedges      
Beginning Balance in AOCI (819,000) (178,000) (382,000)
Changes in Fair Value Recognized in AOCI (987,000) (1,294,000) (901,000)
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Ending Balance in AOCI (446,000) (819,000) (178,000)
Impact of Cash Flow Hedges on the Balance Sheet      
Hedging Assets 200,000 [1] 277,000 [1]  
Hedging Liabilities 931,000 [1] 1,523,000 [1]  
AOCI Gain (Loss) Net of Tax (446,000) (819,000) (178,000)
Portion Expected to be Reclassified to Net Income During the Next Twelve Months (355,000) (712,000)  
Commodity [Member] | Ohio Power Co [Member]
     
Total Accumulated Other Comprehensive Income (Loss) Activity for Cash Flow Hedges      
Beginning Balance in AOCI (1,748,000) (364,000) (742,000)
Changes in Fair Value Recognized in AOCI (2,002,000) (2,748,000) (1,958,000)
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Ending Balance in AOCI (912,000) (1,748,000) (364,000)
Impact of Cash Flow Hedges on the Balance Sheet      
Hedging Assets 416,000 [1] 584,000 [1]  
Hedging Liabilities 1,903,000 [1] 3,239,000 [1]  
AOCI Gain (Loss) Net of Tax (912,000) (1,748,000) (364,000)
Portion Expected to be Reclassified to Net Income During the Next Twelve Months (720,000) (1,518,000)  
Commodity [Member] | Public Service Co of Oklahoma [Member]
     
Total Accumulated Other Comprehensive Income (Loss) Activity for Cash Flow Hedges      
Beginning Balance in AOCI (69,000) 88,000 (78,000)
Changes in Fair Value Recognized in AOCI 104,000 108,000 77,000
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Ending Balance in AOCI 21,000 (69,000) 88,000
Impact of Cash Flow Hedges on the Balance Sheet      
Hedging Assets 25,000 [1] 0 [1]  
Hedging Liabilities 0 [1] 107,000 [1]  
AOCI Gain (Loss) Net of Tax 21,000 (69,000) 88,000
Portion Expected to be Reclassified to Net Income During the Next Twelve Months 21,000 (70,000)  
Commodity [Member] | Southwestern Electric Power Co [Member]
     
Total Accumulated Other Comprehensive Income (Loss) Activity for Cash Flow Hedges      
Beginning Balance in AOCI (62,000) 82,000 112,000
Changes in Fair Value Recognized in AOCI 100,000 102,000 69,000
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Ending Balance in AOCI 22,000 (62,000) 82,000
Impact of Cash Flow Hedges on the Balance Sheet      
Hedging Assets 24,000 [1] 0 [1]  
Hedging Liabilities 0 [1] 97,000 [1]  
AOCI Gain (Loss) Net of Tax 22,000 (62,000) 82,000
Portion Expected to be Reclassified to Net Income During the Next Twelve Months 22,000 (63,000)  
Commodity [Member] | Risk Management Contracts [Member]
     
Fair Value of Derivative Instruments      
Current Risk Management Assets 589,000,000 [6] 852,000,000 [6]  
Long-term Risk Management Assets 528,000,000 [6] 641,000,000 [6]  
Total Assets 1,117,000,000 [6] 1,493,000,000 [6]  
Current Risk Management Liabilities 546,000,000 [6] 847,000,000 [6]  
Long-term Risk Management Liabilities 383,000,000 [6] 483,000,000 [6]  
Total Liabilities 929,000,000 [6] 1,330,000,000 [6]  
Total MTM Derivative Contract Net Assets (Liabilities) 188,000,000 [6] 163,000,000 [6]  
Commodity [Member] | Risk Management Contracts [Member] | Appalachian Power Co [Member]
     
Fair Value of Derivative Instruments      
Current Risk Management Assets 127,645,000 [6] 232,784,000 [6]  
Long-term Risk Management Assets 60,498,000 [6] 99,751,000 [6]  
Total Assets 188,143,000 [6] 332,535,000 [6]  
Current Risk Management Liabilities 119,430,000 [6] 235,354,000 [6]  
Long-term Risk Management Liabilities 47,281,000 [6] 82,058,000 [6]  
Total Liabilities 166,711,000 [6] 317,412,000 [6]  
Total MTM Derivative Contract Net Assets (Liabilities) 21,432,000 [6] 15,123,000 [6]  
Commodity [Member] | Risk Management Contracts [Member] | Indiana Michigan Power Co [Member]
     
Fair Value of Derivative Instruments      
Current Risk Management Assets 93,268,000 [6] 154,628,000 [6]  
Long-term Risk Management Assets 41,553,000 [6] 68,047,000 [6]  
Total Assets 134,821,000 [6] 222,675,000 [6]  
Current Risk Management Liabilities 82,433,000 [6] 149,466,000 [6]  
Long-term Risk Management Liabilities 33,714,000 [6] 52,441,000 [6]  
Total Liabilities 116,147,000 [6] 201,907,000 [6]  
Total MTM Derivative Contract Net Assets (Liabilities) 18,674,000 [6] 20,768,000 [6]  
Commodity [Member] | Risk Management Contracts [Member] | Ohio Power Co [Member]
     
Fair Value of Derivative Instruments      
Current Risk Management Assets 183,064,000 [6] 325,904,000 [6]  
Long-term Risk Management Assets 85,023,000 [6] 136,519,000 [6]  
Total Assets 268,087,000 [6] 462,423,000 [6]  
Current Risk Management Liabilities 171,397,000 [6] 329,307,000 [6]  
Long-term Risk Management Liabilities 66,448,000 [6] 112,454,000 [6]  
Total Liabilities 237,845,000 [6] 441,761,000 [6]  
Total MTM Derivative Contract Net Assets (Liabilities) 30,242,000 [6] 20,662,000 [6]  
Commodity [Member] | Risk Management Contracts [Member] | Public Service Co of Oklahoma [Member]
     
Fair Value of Derivative Instruments      
Current Risk Management Assets 1,657,000 [6] 6,980,000 [6]  
Long-term Risk Management Assets 0 [6] 914,000 [6]  
Total Assets 1,657,000 [6] 7,894,000 [6]  
Current Risk Management Liabilities 7,021,000 [6] 7,665,000 [6]  
Long-term Risk Management Liabilities 0 [6] 1,930,000 [6]  
Total Liabilities 7,021,000 [6] 9,595,000 [6]  
Total MTM Derivative Contract Net Assets (Liabilities) (5,364,000) [6] (1,701,000) [6]  
Commodity [Member] | Risk Management Contracts [Member] | Southwestern Electric Power Co [Member]
     
Fair Value of Derivative Instruments      
Current Risk Management Assets 2,804,000 [6] 6,327,000 [6]  
Long-term Risk Management Assets 0 [6] 818,000 [6]  
Total Assets 2,804,000 [6] 7,145,000 [6]  
Current Risk Management Liabilities 3,261,000 [6] 11,062,000 [6]  
Long-term Risk Management Liabilities 0 [6] 757,000 [6]  
Total Liabilities 3,261,000 [6] 11,819,000 [6]  
Total MTM Derivative Contract Net Assets (Liabilities) (457,000) [6] (4,674,000) [6]  
Commodity [Member] | Hedging Contracts [Member]
     
Fair Value of Derivative Instruments      
Current Risk Management Assets 32,000,000 [6] 24,000,000 [6]  
Long-term Risk Management Assets 5,000,000 [6] 15,000,000 [6]  
Total Assets 37,000,000 [6] 39,000,000 [6]  
Current Risk Management Liabilities 43,000,000 [6] 29,000,000 [6]  
Long-term Risk Management Liabilities 6,000,000 [6] 15,000,000 [6]  
Total Liabilities 49,000,000 [6] 44,000,000 [6]  
Total MTM Derivative Contract Net Assets (Liabilities) (12,000,000) [6] (5,000,000) [6]  
Commodity [Member] | Hedging Contracts [Member] | Appalachian Power Co [Member]
     
Fair Value of Derivative Instruments      
Current Risk Management Assets 338,000 [6] 1,040,000 [6]  
Long-term Risk Management Assets 215,000 [6] 90,000 [6]  
Total Assets 553,000 [6] 1,130,000 [6]  
Current Risk Management Liabilities 1,182,000 [6] 2,767,000 [6]  
Long-term Risk Management Liabilities 424,000 [6] 350,000 [6]  
Total Liabilities 1,606,000 [6] 3,117,000 [6]  
Total MTM Derivative Contract Net Assets (Liabilities) (1,053,000) [6] (1,987,000) [6]  
Commodity [Member] | Hedging Contracts [Member] | Indiana Michigan Power Co [Member]
     
Fair Value of Derivative Instruments      
Current Risk Management Assets 220,000 [6] 667,000 [6]  
Long-term Risk Management Assets 148,000 [6] 58,000 [6]  
Total Assets 368,000 [6] 725,000 [6]  
Current Risk Management Liabilities 807,000 [6] 1,747,000 [6]  
Long-term Risk Management Liabilities 292,000 [6] 224,000 [6]  
Total Liabilities 1,099,000 [6] 1,971,000 [6]  
Total MTM Derivative Contract Net Assets (Liabilities) (731,000) [6] (1,246,000) [6]  
Commodity [Member] | Hedging Contracts [Member] | Ohio Power Co [Member]
     
Fair Value of Derivative Instruments      
Current Risk Management Assets 464,000 [6] 1,409,000 [6]  
Long-term Risk Management Assets 303,000 [6] 122,000 [6]  
Total Assets 767,000 [6] 1,531,000 [6]  
Current Risk Management Liabilities 1,658,000 [6] 3,712,000 [6]  
Long-term Risk Management Liabilities 596,000 [6] 474,000 [6]  
Total Liabilities 2,254,000 [6] 4,186,000 [6]  
Total MTM Derivative Contract Net Assets (Liabilities) (1,487,000) [6] (2,655,000) [6]  
Commodity [Member] | Hedging Contracts [Member] | Public Service Co of Oklahoma [Member]
     
Fair Value of Derivative Instruments      
Current Risk Management Assets 42,000 [6] 0 [6]  
Long-term Risk Management Assets 0 [6] 0 [6]  
Total Assets 42,000 [6] 0 [6]  
Current Risk Management Liabilities 17,000 [6] 107,000 [6]  
Long-term Risk Management Liabilities 0 [6] 0 [6]  
Total Liabilities 17,000 [6] 107,000 [6]  
Total MTM Derivative Contract Net Assets (Liabilities) 25,000 [6] (107,000) [6]  
Commodity [Member] | Hedging Contracts [Member] | Southwestern Electric Power Co [Member]
     
Fair Value of Derivative Instruments      
Current Risk Management Assets 41,000 [6] 0 [6]  
Long-term Risk Management Assets 0 [6] 0 [6]  
Total Assets 41,000 [6] 0 [6]  
Current Risk Management Liabilities 17,000 [6] 97,000 [6]  
Long-term Risk Management Liabilities 0 [6] 0 [6]  
Total Liabilities 17,000 [6] 97,000 [6]  
Total MTM Derivative Contract Net Assets (Liabilities) 24,000 [6] (97,000) [6]  
Interest Rate and Foreign Currency [Member]
     
Total Accumulated Other Comprehensive Income (Loss) Activity for Cash Flow Hedges      
Beginning Balance in AOCI (20,000,000) 4,000,000 (13,000,000)
Changes in Fair Value Recognized in AOCI (14,000,000) (28,000,000) 13,000,000
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Ending Balance in AOCI (30,000,000) (20,000,000) 4,000,000
Impact of Cash Flow Hedges on the Balance Sheet      
Hedging Assets 0 [1] 0 [1]  
Hedging Liabilities 37,000,000 [1] 42,000,000 [1]  
AOCI Gain (Loss) Net of Tax (30,000,000) (20,000,000) 4,000,000
Portion Expected to be Reclassified to Net Income During the Next Twelve Months (4,000,000) (2,000,000)  
Interest Rate and Foreign Currency [Member] | Appalachian Power Co [Member]
     
Total Accumulated Other Comprehensive Income (Loss) Activity for Cash Flow Hedges      
Beginning Balance in AOCI 1,024,000 217,000 (6,450,000)
Changes in Fair Value Recognized in AOCI 0 (373,000) 5,042,000
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Ending Balance in AOCI 2,077,000 1,024,000 217,000
Impact of Cash Flow Hedges on the Balance Sheet      
Hedging Assets 0 [1] 0 [1]  
Hedging Liabilities 0 [1] 0 [1]  
AOCI Gain (Loss) Net of Tax 2,077,000 1,024,000 217,000
Portion Expected to be Reclassified to Net Income During the Next Twelve Months (1,013,000) (1,052,000)  
Interest Rate and Foreign Currency [Member] | Indiana Michigan Power Co [Member]
     
Total Accumulated Other Comprehensive Income (Loss) Activity for Cash Flow Hedges      
Beginning Balance in AOCI (14,465,000) (8,507,000) (9,514,000)
Changes in Fair Value Recognized in AOCI (5,777,000) (6,913,000) 0
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Ending Balance in AOCI (19,647,000) (14,465,000) (8,507,000)
Impact of Cash Flow Hedges on the Balance Sheet      
Hedging Assets 0 [1] 0 [1]  
Hedging Liabilities 19,524,000 [1] 10,637,000 [1]  
AOCI Gain (Loss) Net of Tax (19,647,000) (14,465,000) (8,507,000)
Portion Expected to be Reclassified to Net Income During the Next Twelve Months (1,600,000) (595,000)  
Interest Rate and Foreign Currency [Member] | Ohio Power Co [Member]
     
Total Accumulated Other Comprehensive Income (Loss) Activity for Cash Flow Hedges      
Beginning Balance in AOCI 9,454,000 10,813,000 12,172,000
Changes in Fair Value Recognized in AOCI 0 0 0
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Ending Balance in AOCI 8,095,000 9,454,000 10,813,000
Impact of Cash Flow Hedges on the Balance Sheet      
Hedging Assets 0 [1] 0 [1]  
Hedging Liabilities 0 [1] 0 [1]  
AOCI Gain (Loss) Net of Tax 8,095,000 9,454,000 10,813,000
Portion Expected to be Reclassified to Net Income During the Next Twelve Months 1,359,000 1,359,000  
Interest Rate and Foreign Currency [Member] | Public Service Co of Oklahoma [Member]
     
Total Accumulated Other Comprehensive Income (Loss) Activity for Cash Flow Hedges      
Beginning Balance in AOCI 7,218,000 8,406,000 (521,000)
Changes in Fair Value Recognized in AOCI 0 (475,000) 8,813,000
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Ending Balance in AOCI 6,460,000 7,218,000 8,406,000
Impact of Cash Flow Hedges on the Balance Sheet      
Hedging Assets 0 [1] 0 [1]  
Hedging Liabilities 0 [1] 0 [1]  
AOCI Gain (Loss) Net of Tax 6,460,000 7,218,000 8,406,000
Portion Expected to be Reclassified to Net Income During the Next Twelve Months 759,000 759,000  
Interest Rate and Foreign Currency [Member] | Southwestern Electric Power Co [Member]
     
Total Accumulated Other Comprehensive Income (Loss) Activity for Cash Flow Hedges      
Beginning Balance in AOCI (15,462,000) (4,272,000) (5,047,000)
Changes in Fair Value Recognized in AOCI (2,778,000) (12,438,000) (74,000)
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Ending Balance in AOCI (15,571,000) (15,462,000) (4,272,000)
Impact of Cash Flow Hedges on the Balance Sheet      
Hedging Assets 0 [1] 3,000 [1]  
Hedging Liabilities 0 [1] 19,143,000 [1]  
AOCI Gain (Loss) Net of Tax (15,571,000) (15,462,000) (4,272,000)
Portion Expected to be Reclassified to Net Income During the Next Twelve Months (2,267,000) (1,864,000)  
Interest Rate and Foreign Currency [Member] | Hedging Contracts [Member]
     
Fair Value of Derivative Instruments      
Current Risk Management Assets 3,000,000 [6] 0 [6]  
Long-term Risk Management Assets 1,000,000 [6] 0 [6]  
Total Assets 4,000,000 [6] 0 [6]  
Current Risk Management Liabilities 35,000,000 [6] 20,000,000 [6]  
Long-term Risk Management Liabilities 6,000,000 [6] 22,000,000 [6]  
Total Liabilities 41,000,000 [6] 42,000,000 [6]  
Total MTM Derivative Contract Net Assets (Liabilities) (37,000,000) [6] (42,000,000) [6]  
Interest Rate and Foreign Currency [Member] | Hedging Contracts [Member] | Appalachian Power Co [Member]
     
Fair Value of Derivative Instruments      
Current Risk Management Assets 0 [6] 0 [6]  
Long-term Risk Management Assets 0 [6] 0 [6]  
Total Assets 0 [6] 0 [6]  
Current Risk Management Liabilities 0 [6] 0 [6]  
Long-term Risk Management Liabilities 0 [6] 0 [6]  
Total Liabilities 0 [6] 0 [6]  
Total MTM Derivative Contract Net Assets (Liabilities) 0 [6] 0 [6]  
Interest Rate and Foreign Currency [Member] | Hedging Contracts [Member] | Indiana Michigan Power Co [Member]
     
Fair Value of Derivative Instruments      
Current Risk Management Assets 0 [6] 0 [6]  
Long-term Risk Management Assets 0 [6] 0 [6]  
Total Assets 0 [6] 0 [6]  
Current Risk Management Liabilities 19,524,000 [6] 0 [6]  
Long-term Risk Management Liabilities 0 [6] 10,637,000 [6]  
Total Liabilities 19,524,000 [6] 10,637,000 [6]  
Total MTM Derivative Contract Net Assets (Liabilities) (19,524,000) [6] (10,637,000) [6]  
Interest Rate and Foreign Currency [Member] | Hedging Contracts [Member] | Ohio Power Co [Member]
     
Fair Value of Derivative Instruments      
Current Risk Management Assets 0 [6] 0 [6]  
Long-term Risk Management Assets 0 [6] 0 [6]  
Total Assets 0 [6] 0 [6]  
Current Risk Management Liabilities 0 [6] 0 [6]  
Long-term Risk Management Liabilities 0 [6] 0 [6]  
Total Liabilities 0 [6] 0 [6]  
Total MTM Derivative Contract Net Assets (Liabilities) 0 [6] 0 [6]  
Interest Rate and Foreign Currency [Member] | Hedging Contracts [Member] | Public Service Co of Oklahoma [Member]
     
Fair Value of Derivative Instruments      
Current Risk Management Assets 0 [6] 0 [6]  
Long-term Risk Management Assets 0 [6] 0 [6]  
Total Assets 0 [6] 0 [6]  
Current Risk Management Liabilities 0 [6] 0 [6]  
Long-term Risk Management Liabilities 0 [6] 0 [6]  
Total Liabilities 0 [6] 0 [6]  
Total MTM Derivative Contract Net Assets (Liabilities) 0 [6] 0 [6]  
Interest Rate and Foreign Currency [Member] | Hedging Contracts [Member] | Southwestern Electric Power Co [Member]
     
Fair Value of Derivative Instruments      
Current Risk Management Assets 0 [6] 3,000 [6]  
Long-term Risk Management Assets 0 [6] 0 [6]  
Total Assets 0 [6] 3,000 [6]  
Current Risk Management Liabilities 0 [6] 19,143,000 [6]  
Long-term Risk Management Liabilities 0 [6] 0 [6]  
Total Liabilities 0 [6] 19,143,000 [6]  
Total MTM Derivative Contract Net Assets (Liabilities) 0 [6] (19,140,000) [6]  
Gross Amounts of Risk Management Assets/Liabilities Recognized [Member]
     
Fair Value of Derivative Instruments      
Current Risk Management Assets 624,000,000 876,000,000  
Long-term Risk Management Assets 534,000,000 656,000,000  
Total Assets 1,158,000,000 1,532,000,000  
Current Risk Management Liabilities 624,000,000 896,000,000  
Long-term Risk Management Liabilities 395,000,000 520,000,000  
Total Liabilities 1,019,000,000 1,416,000,000  
Total MTM Derivative Contract Net Assets (Liabilities) 139,000,000 116,000,000  
Gross Amounts of Risk Management Assets/Liabilities Recognized [Member] | Appalachian Power Co [Member]
     
Fair Value of Derivative Instruments      
Current Risk Management Assets 127,983,000 233,824,000  
Long-term Risk Management Assets 60,713,000 99,841,000  
Total Assets 188,696,000 333,665,000  
Current Risk Management Liabilities 120,612,000 238,121,000  
Long-term Risk Management Liabilities 47,705,000 82,408,000  
Total Liabilities 168,317,000 320,529,000  
Total MTM Derivative Contract Net Assets (Liabilities) 20,379,000 13,136,000  
Gross Amounts of Risk Management Assets/Liabilities Recognized [Member] | Indiana Michigan Power Co [Member]
     
Fair Value of Derivative Instruments      
Current Risk Management Assets 93,488,000 155,295,000  
Long-term Risk Management Assets 41,701,000 68,105,000  
Total Assets 135,189,000 223,400,000  
Current Risk Management Liabilities 102,764,000 151,213,000  
Long-term Risk Management Liabilities 34,006,000 63,302,000  
Total Liabilities 136,770,000 214,515,000  
Total MTM Derivative Contract Net Assets (Liabilities) (1,581,000) 8,885,000  
Gross Amounts of Risk Management Assets/Liabilities Recognized [Member] | Ohio Power Co [Member]
     
Fair Value of Derivative Instruments      
Current Risk Management Assets 183,528,000 327,313,000  
Long-term Risk Management Assets 85,326,000 136,641,000  
Total Assets 268,854,000 463,954,000  
Current Risk Management Liabilities 173,055,000 333,019,000  
Long-term Risk Management Liabilities 67,044,000 112,928,000  
Total Liabilities 240,099,000 445,947,000  
Total MTM Derivative Contract Net Assets (Liabilities) 28,755,000 18,007,000  
Gross Amounts of Risk Management Assets/Liabilities Recognized [Member] | Public Service Co of Oklahoma [Member]
     
Fair Value of Derivative Instruments      
Current Risk Management Assets 1,699,000 6,980,000  
Long-term Risk Management Assets 0 914,000  
Total Assets 1,699,000 7,894,000  
Current Risk Management Liabilities 7,038,000 7,772,000  
Long-term Risk Management Liabilities 0 1,930,000  
Total Liabilities 7,038,000 9,702,000  
Total MTM Derivative Contract Net Assets (Liabilities) (5,339,000) (1,808,000)  
Gross Amounts of Risk Management Assets/Liabilities Recognized [Member] | Southwestern Electric Power Co [Member]
     
Fair Value of Derivative Instruments      
Current Risk Management Assets 2,845,000 6,330,000  
Long-term Risk Management Assets 0 818,000  
Total Assets 2,845,000 7,148,000  
Current Risk Management Liabilities 3,278,000 30,302,000  
Long-term Risk Management Liabilities 0 757,000  
Total Liabilities 3,278,000 31,059,000  
Total MTM Derivative Contract Net Assets (Liabilities) (433,000) (23,911,000)  
Gross Amounts Offset in the Statement of Financial Position [Member]
     
Fair Value of Derivative Instruments      
Current Risk Management Assets (433,000,000) [7] (683,000,000) [7]  
Long-term Risk Management Assets (166,000,000) [7] (253,000,000) [7]  
Total Assets (599,000,000) [7] (936,000,000) [7]  
Current Risk Management Liabilities (469,000,000) [7] (746,000,000) [7]  
Long-term Risk Management Liabilities (181,000,000) [7] (325,000,000) [7]  
Total Liabilities (650,000,000) [7] (1,071,000,000) [7]  
Total MTM Derivative Contract Net Assets (Liabilities) 51,000,000 [7] 135,000,000 [7]  
Gross Amounts Offset in the Statement of Financial Position [Member] | Appalachian Power Co [Member]
     
Fair Value of Derivative Instruments      
Current Risk Management Assets (97,023,000) [8] (194,179,000) [7]  
Long-term Risk Management Assets (26,353,000) [8] (60,615,000) [7]  
Total Assets (123,376,000) [8] (254,794,000) [7]  
Current Risk Management Liabilities (103,914,000) [8] (211,515,000) [7]  
Long-term Risk Management Liabilities (29,229,000) [8] (69,485,000) [7]  
Total Liabilities (133,143,000) [8] (281,000,000) [7]  
Total MTM Derivative Contract Net Assets (Liabilities) 9,767,000 [8] 26,206,000 [7]  
Gross Amounts Offset in the Statement of Financial Position [Member] | Indiana Michigan Power Co [Member]
     
Fair Value of Derivative Instruments      
Current Risk Management Assets (66,514,000) [8] (123,143,000) [7]  
Long-term Risk Management Assets (18,132,000) [8] (38,743,000) [7]  
Total Assets (84,646,000) [8] (161,886,000) [7]  
Current Risk Management Liabilities (71,247,000) [8] (134,233,000) [7]  
Long-term Risk Management Liabilities (20,108,000) [8] (44,431,000) [7]  
Total Liabilities (91,355,000) [8] (178,664,000) [7]  
Total MTM Derivative Contract Net Assets (Liabilities) 6,709,000 [8] 16,778,000 [7]  
Gross Amounts Offset in the Statement of Financial Position [Member] | Ohio Power Co [Member]
     
Fair Value of Derivative Instruments      
Current Risk Management Assets (139,215,000) [8] (273,020,000) [7]  
Long-term Risk Management Assets (37,038,000) [8] (83,027,000) [7]  
Total Assets (176,253,000) [8] (356,047,000) [7]  
Current Risk Management Liabilities (148,900,000) [8] (296,458,000) [7]  
Long-term Risk Management Liabilities (41,079,000) [8] (95,038,000) [7]  
Total Liabilities (189,979,000) [8] (391,496,000) [7]  
Total MTM Derivative Contract Net Assets (Liabilities) 13,726,000 [8] 35,449,000 [7]  
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 (1,190,000) [8] (6,415,000) [7]  
Long-term Risk Management Assets 31,000 [8] (600,000) [7]  
Total Assets (1,159,000) [8] (7,015,000) [7]  
Current Risk Management Liabilities (1,190,000) [8] (6,492,000) [7]  
Long-term Risk Management Liabilities 31,000 [8] (600,000) [7]  
Total Liabilities (1,159,000) [8] (7,092,000) [7]  
Total MTM Derivative Contract Net Assets (Liabilities) 0 [8] 77,000 [7]  
Gross Amounts Offset in the Statement of Financial Position [Member] | Southwestern Electric Power Co [Member]
     
Fair Value of Derivative Instruments      
Current Risk Management Assets (2,150,000) [8] (5,885,000) [7]  
Long-term Risk Management Assets 0 [8] (536,000) [7]  
Total Assets (2,150,000) [8] (6,421,000) [7]  
Current Risk Management Liabilities (2,150,000) [8] (5,943,000) [7]  
Long-term Risk Management Liabilities 0 [8] (536,000) [7]  
Total Liabilities (2,150,000) [8] (6,479,000) [7]  
Total MTM Derivative Contract Net Assets (Liabilities) 0 [8] 58,000 [7]  
Net Amounts of Assets/Liabilities Presented in the Statement of Financial Position [Member]
     
Fair Value of Derivative Instruments      
Current Risk Management Assets 191,000,000 [9] 193,000,000 [9]  
Long-term Risk Management Assets 368,000,000 [9] 403,000,000 [9]  
Total Assets 559,000,000 [9] 596,000,000 [9]  
Current Risk Management Liabilities 155,000,000 [9] 150,000,000 [9]  
Long-term Risk Management Liabilities 214,000,000 [9] 195,000,000 [9]  
Total Liabilities 369,000,000 [9] 345,000,000 [9]  
Total MTM Derivative Contract Net Assets (Liabilities) 190,000,000 [9] 251,000,000 [9]  
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 30,960,000 [9] 39,645,000 [9]  
Long-term Risk Management Assets 34,360,000 [9] 39,226,000 [9]  
Total Assets 65,320,000 [9] 78,871,000 [9]  
Current Risk Management Liabilities 16,698,000 [9] 26,606,000 [9]  
Long-term Risk Management Liabilities 18,476,000 [9] 12,923,000 [9]  
Total Liabilities 35,174,000 [9] 39,529,000 [9]  
Total MTM Derivative Contract Net Assets (Liabilities) 30,146,000 [9] 39,342,000 [9]  
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 26,974,000 [9] 32,152,000 [9]  
Long-term Risk Management Assets 23,569,000 [9] 29,362,000 [9]  
Total Assets 50,543,000 [9] 61,514,000 [9]  
Current Risk Management Liabilities 31,517,000 [9] 16,980,000 [9]  
Long-term Risk Management Liabilities 13,898,000 [9] 18,871,000 [9]  
Total Liabilities 45,415,000 [9] 35,851,000 [9]  
Total MTM Derivative Contract Net Assets (Liabilities) 5,128,000 [9] 25,663,000 [9]  
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 44,313,000 [9] 54,293,000 [9]  
Long-term Risk Management Assets 48,288,000 [9] 53,614,000 [9]  
Total Assets 92,601,000 [9] 107,907,000 [9]  
Current Risk Management Liabilities 24,155,000 [9] 36,561,000 [9]  
Long-term Risk Management Liabilities 25,965,000 [9] 17,890,000 [9]  
Total Liabilities 50,120,000 [9] 54,451,000 [9]  
Total MTM Derivative Contract Net Assets (Liabilities) 42,481,000 [9] 53,456,000 [9]  
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 509,000 [9] 565,000 [9]  
Long-term Risk Management Assets 31,000 [9] 314,000 [9]  
Total Assets 540,000 [9] 879,000 [9]  
Current Risk Management Liabilities 5,848,000 [9] 1,280,000 [9]  
Long-term Risk Management Liabilities 31,000 [9] 1,330,000 [9]  
Total Liabilities 5,879,000 [9] 2,610,000 [9]  
Total MTM Derivative Contract Net Assets (Liabilities) (5,339,000) [9] (1,731,000) [9]  
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 695,000 [9] 445,000 [9]  
Long-term Risk Management Assets 0 [9] 282,000 [9]  
Total Assets 695,000 [9] 727,000 [9]  
Current Risk Management Liabilities 1,128,000 [9] 24,359,000 [9]  
Long-term Risk Management Liabilities 0 [9] 221,000 [9]  
Total Liabilities 1,128,000 [9] 24,580,000 [9]  
Total MTM Derivative Contract Net Assets (Liabilities) (433,000) [9] (23,853,000) [9]  
Utility Operations Revenues [Member]
     
Amount of Gain (Loss) Recognized on Risk Management Contracts      
Amount of Gain (Loss) Recognized on Risk Management Contracts 21,000,000 46,000,000 85,000,000
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income 0 3,000,000 0
Utility Operations Revenues [Member] | Commodity [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income 0 3,000,000 0
Utility Operations Revenues [Member] | Interest Rate and Foreign Currency [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income 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 (1,149,000) 2,843,000 5,057,000
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income (16,000) 249,000 51,000
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 11,437,000 12,786,000 21,834,000
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income (43,000) 544,000 87,000
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 11,978,000 27,292,000 40,893,000
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income (109,000) 1,457,000 229,000
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 163,000 297,000 3,156,000
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income 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 398,000 547,000 3,880,000
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income 0 0 0
Electric Generation, Transmission and Distribution Revenues [Member] | Commodity [Member] | Appalachian Power Co [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income (16,000) 249,000 51,000
Electric Generation, Transmission and Distribution Revenues [Member] | Commodity [Member] | Indiana Michigan Power Co [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income (43,000) 544,000 87,000
Electric Generation, Transmission and Distribution Revenues [Member] | Commodity [Member] | Ohio Power Co [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income (109,000) 1,457,000 229,000
Electric Generation, Transmission and Distribution Revenues [Member] | Commodity [Member] | Public Service Co of Oklahoma [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income 0 0 0
Electric Generation, Transmission and Distribution Revenues [Member] | Commodity [Member] | Southwestern Electric Power Co [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income 0 0 0
Sales to AEP Affiliates [Member] | Appalachian Power Co [Member]
     
Amount of Gain (Loss) Recognized on Risk Management Contracts      
Amount of Gain (Loss) Recognized on Risk Management Contracts 0 154,000 (2,379,000)
Sales to AEP Affiliates [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 92,000 (2,471,000)
Sales to AEP Affiliates [Member] | Ohio Power Co [Member]
     
Amount of Gain (Loss) Recognized on Risk Management Contracts      
Amount of Gain (Loss) Recognized on Risk Management Contracts 0 196,000 5,043,000
Sales to AEP Affiliates [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 3,000 (794,000)
Sales to AEP Affiliates [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 4,000 (1,523,000)
Other Revenues [Member]
     
Amount of Gain (Loss) Recognized on Risk Management Contracts      
Amount of Gain (Loss) Recognized on Risk Management Contracts 39,000,000 20,000,000 9,000,000
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income (5,000,000) (5,000,000) (7,000,000)
Other Revenues [Member] | Commodity [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income (5,000,000) (5,000,000) (7,000,000)
Other Revenues [Member] | Interest Rate and Foreign Currency [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income 0 0 0
Fuel and Other Consumables Used for Electric Generation [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
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income 0 0 0
Fuel and Other Consumables Used for Electric Generation [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
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income 0 0 0
Fuel and Other Consumables Used for Electric Generation [Member] | Ohio Power Co [Member]
     
Amount of Gain (Loss) Recognized on Risk Management Contracts      
Amount of Gain (Loss) Recognized on Risk Management Contracts 0 (2,000) 0
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income 0 0 (13,000)
Fuel and Other Consumables Used for Electric Generation [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
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income 0 0 197,000
Fuel and Other Consumables Used for Electric Generation [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
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income 0 0 0
Fuel and Other Consumables Used for Electric Generation [Member] | Commodity [Member] | Appalachian Power Co [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income 0 0 0
Fuel and Other Consumables Used for Electric Generation [Member] | Commodity [Member] | Indiana Michigan Power Co [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income 0 0 0
Fuel and Other Consumables Used for Electric Generation [Member] | Commodity [Member] | Ohio Power Co [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income 0 0 (13,000)
Fuel and Other Consumables Used for Electric Generation [Member] | Commodity [Member] | Public Service Co of Oklahoma [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income 0 0 197,000
Fuel and Other Consumables Used for Electric Generation [Member] | Commodity [Member] | Southwestern Electric Power Co [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income 0 0 0
Purchased Electricity for Resale [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income 13,000,000 (2,000,000) 4,000,000
Purchased Electricity for Resale [Member] | Appalachian Power Co [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income 440,000 62,000 393,000
Purchased Electricity for Resale [Member] | Indiana Michigan Power Co [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income 1,151,000 79,000 895,000
Purchased Electricity for Resale [Member] | Ohio Power Co [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income 3,002,000 425,000 2,338,000
Purchased Electricity for Resale [Member] | Public Service Co of Oklahoma [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income 0 0 0
Purchased Electricity for Resale [Member] | Southwestern Electric Power Co [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income 0 0 0
Purchased Electricity for Resale [Member] | Commodity [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income 13,000,000 (2,000,000) 4,000,000
Purchased Electricity for Resale [Member] | Commodity [Member] | Appalachian Power Co [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income 440,000 62,000 393,000
Purchased Electricity for Resale [Member] | Commodity [Member] | Indiana Michigan Power Co [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income 1,151,000 79,000 895,000
Purchased Electricity for Resale [Member] | Commodity [Member] | Ohio Power Co [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income 3,002,000 425,000 2,338,000
Purchased Electricity for Resale [Member] | Commodity [Member] | Public Service Co of Oklahoma [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income 0 0 0
Purchased Electricity for Resale [Member] | Commodity [Member] | Southwestern Electric Power Co [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income 0 0 0
Purchased Electricity for Resale [Member] | Interest Rate and Foreign Currency [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income 0 0 0
Other Operation Expense [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income 0 (1,000,000) 0
Other Operation Expense [Member] | Appalachian Power Co [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income (25,000) (95,000) (43,000)
Other Operation Expense [Member] | Indiana Michigan Power Co [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income (14,000) (71,000) (31,000)
Other Operation Expense [Member] | Ohio Power Co [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income (35,000) (160,000) (72,000)
Other Operation Expense [Member] | Public Service Co of Oklahoma [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income (14,000) (93,000) (39,000)
Other Operation Expense [Member] | Southwestern Electric Power Co [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income (11,000) (93,000) (23,000)
Other Operation Expense [Member] | Commodity [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income 0 (1,000,000) 0
Other Operation Expense [Member] | Commodity [Member] | Appalachian Power Co [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income (25,000) (95,000) (43,000)
Other Operation Expense [Member] | Commodity [Member] | Indiana Michigan Power Co [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income (14,000) (71,000) (31,000)
Other Operation Expense [Member] | Commodity [Member] | Ohio Power Co [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income (35,000) (160,000) (72,000)
Other Operation Expense [Member] | Commodity [Member] | Public Service Co of Oklahoma [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income (14,000) (93,000) (39,000)
Other Operation Expense [Member] | Commodity [Member] | Southwestern Electric Power Co [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income (11,000) (93,000) (44,000)
Other Operation Expense [Member] | Interest Rate and Foreign Currency [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income 0 0 0
Other Operation Expense [Member] | Interest Rate and Foreign Currency [Member] | Appalachian Power Co [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income 0 0 0
Other Operation Expense [Member] | Interest Rate and Foreign Currency [Member] | Indiana Michigan Power Co [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income 0 0 0
Other Operation Expense [Member] | Interest Rate and Foreign Currency [Member] | Ohio Power Co [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income 0 0 0
Other Operation Expense [Member] | Interest Rate and Foreign Currency [Member] | Public Service Co of Oklahoma [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income 0 0 0
Other Operation Expense [Member] | Interest Rate and Foreign Currency [Member] | Southwestern Electric Power Co [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income 0 0 21,000
Maintenance Expense [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income 0 (1,000,000) 0
Maintenance Expense [Member] | Appalachian Power Co [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income 0 (169,000) (70,000)
Maintenance Expense [Member] | Indiana Michigan Power Co [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income (2,000) (64,000) (28,000)
Maintenance Expense [Member] | Ohio Power Co [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income (5,000) (141,000) (54,000)
Maintenance Expense [Member] | Public Service Co of Oklahoma [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income 1,000 (62,000) (24,000)
Maintenance Expense [Member] | Southwestern Electric Power Co [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income 0 (65,000) (23,000)
Maintenance Expense [Member] | Commodity [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income 0 (1,000,000) 0
Maintenance Expense [Member] | Commodity [Member] | Appalachian Power Co [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income 0 (169,000) (70,000)
Maintenance Expense [Member] | Commodity [Member] | Indiana Michigan Power Co [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income (2,000) (64,000) (28,000)
Maintenance Expense [Member] | Commodity [Member] | Ohio Power Co [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income (5,000) (141,000) (54,000)
Maintenance Expense [Member] | Commodity [Member] | Public Service Co of Oklahoma [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income 1,000 (62,000) (24,000)
Maintenance Expense [Member] | Commodity [Member] | Southwestern Electric Power Co [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income 0 (65,000) (23,000)
Maintenance Expense [Member] | Interest Rate and Foreign Currency [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income 0 0 0
Depreciation and Amortization Expense [Member] | Appalachian Power Co [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income 0 0 0
Depreciation and Amortization Expense [Member] | Indiana Michigan Power Co [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income 0 0 0
Depreciation and Amortization Expense [Member] | Ohio Power Co [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income 4,000 4,000 4,000
Depreciation and Amortization Expense [Member] | Public Service Co of Oklahoma [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income 0 0 0
Depreciation and Amortization Expense [Member] | Southwestern Electric Power Co [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income 0 0 0
Depreciation and Amortization Expense [Member] | Interest Rate and Foreign Currency [Member] | Appalachian Power Co [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income 0 0 0
Depreciation and Amortization Expense [Member] | Interest Rate and Foreign Currency [Member] | Indiana Michigan Power Co [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income 0 0 0
Depreciation and Amortization Expense [Member] | Interest Rate and Foreign Currency [Member] | Ohio Power Co [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income 4,000 4,000 4,000
Depreciation and Amortization Expense [Member] | Interest Rate and Foreign Currency [Member] | Public Service Co of Oklahoma [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income 0 0 0
Depreciation and Amortization Expense [Member] | Interest Rate and Foreign Currency [Member] | Southwestern Electric Power Co [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income 0 0 0
Interest Expense [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income 4,000,000 4,000,000 4,000,000
Interest Expense [Member] | Appalachian Power Co [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income 1,053,000 1,180,000 1,625,000
Interest Expense [Member] | Indiana Michigan Power Co [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income 595,000 955,000 1,007,000
Interest Expense [Member] | Ohio Power Co [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income (1,363,000) (1,363,000) (1,363,000)
Interest Expense [Member] | Public Service Co of Oklahoma [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income (758,000) (713,000) 114,000
Interest Expense [Member] | Southwestern Electric Power Co [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income 2,669,000 1,248,000 828,000
Interest Expense [Member] | Commodity [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income 0 0 0
Interest Expense [Member] | Interest Rate and Foreign Currency [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income 4,000,000 4,000,000 4,000,000
Interest Expense [Member] | Interest Rate and Foreign Currency [Member] | Appalachian Power Co [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income 1,053,000 1,180,000 1,625,000
Interest Expense [Member] | Interest Rate and Foreign Currency [Member] | Indiana Michigan Power Co [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income 595,000 955,000 1,007,000
Interest Expense [Member] | Interest Rate and Foreign Currency [Member] | Ohio Power Co [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income (1,363,000) (1,363,000) (1,363,000)
Interest Expense [Member] | Interest Rate and Foreign Currency [Member] | Public Service Co of Oklahoma [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income (758,000) (713,000) 114,000
Interest Expense [Member] | Interest Rate and Foreign Currency [Member] | Southwestern Electric Power Co [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income 2,669,000 1,248,000 828,000
Property, Plant and Equipment [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI within Balance Sheet 0 (1,000,000) 0
Property, Plant and Equipment [Member] | Appalachian Power Co [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI within Balance Sheet (14,000) (175,000) (71,000)
Property, Plant and Equipment [Member] | Indiana Michigan Power Co [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI within Balance Sheet (10,000) (90,000) (36,000)
Property, Plant and Equipment [Member] | Ohio Power Co [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI within Balance Sheet (15,000) (217,000) (87,000)
Property, Plant and Equipment [Member] | Public Service Co of Oklahoma [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI within Balance Sheet (1,000) (110,000) (45,000)
Property, Plant and Equipment [Member] | Southwestern Electric Power Co [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI within Balance Sheet (5,000) (88,000) (32,000)
Property, Plant and Equipment [Member] | Commodity [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI within Balance Sheet 0 (1,000,000) 0
Property, Plant and Equipment [Member] | Commodity [Member] | Appalachian Power Co [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI within Balance Sheet (14,000) (175,000) (71,000)
Property, Plant and Equipment [Member] | Commodity [Member] | Indiana Michigan Power Co [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI within Balance Sheet (10,000) (90,000) (36,000)
Property, Plant and Equipment [Member] | Commodity [Member] | Ohio Power Co [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI within Balance Sheet (15,000) (217,000) (87,000)
Property, Plant and Equipment [Member] | Commodity [Member] | Public Service Co of Oklahoma [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI within Balance Sheet (1,000) (110,000) (45,000)
Property, Plant and Equipment [Member] | Commodity [Member] | Southwestern Electric Power Co [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI within Balance Sheet (5,000) (88,000) (32,000)
Property, Plant and Equipment [Member] | Interest Rate and Foreign Currency [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI within Balance Sheet 0 0 0
Regulatory Assets [Member]
     
Amount of Gain (Loss) Recognized on Risk Management Contracts      
Amount of Gain (Loss) Recognized on Risk Management Contracts (43,000,000) [10] (22,000,000) [10] (9,000,000) [10]
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI within Balance Sheet 2,000,000 [11] 2,000,000 [11] 3,000,000 [11]
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 (7,835,000) [10] 373,000 [10] (372,000) [10]
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI within Balance Sheet 1,590,000 [11] 1,169,000 [11] 1,660,000 [11]
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 (9,204,000) [10] (1,470,000) [10] (186,000) [10]
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI within Balance Sheet 278,000 [11] 255,000 [11] 218,000 [11]
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 (14,104,000) [10] (17,928,000) [10] (5,788,000) [10]
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI within Balance Sheet 0 [11] 0 [11] 0 [11]
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 (5,304,000) [10] (1,421,000) [10] 46,000 [10]
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI within Balance Sheet 0 [11] 0 [11] 0 [11]
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 (6,274,000) [10] (1,709,000) [10] (2,902,000) [10]
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI within Balance Sheet 0 [11] 0 [11] 0 [11]
Regulatory Assets [Member] | Commodity [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI within Balance Sheet 2,000,000 [11] 2,000,000 [11] 3,000,000 [11]
Regulatory Assets [Member] | Commodity [Member] | Appalachian Power Co [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI within Balance Sheet 1,590,000 [11] 1,169,000 [11] 1,660,000 [11]
Regulatory Assets [Member] | Commodity [Member] | Indiana Michigan Power Co [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI within Balance Sheet 278,000 [11] 255,000 [11] 218,000 [11]
Regulatory Assets [Member] | Commodity [Member] | Ohio Power Co [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI within Balance Sheet 0 [11] 0 [11] 0 [11]
Regulatory Assets [Member] | Commodity [Member] | Public Service Co of Oklahoma [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI within Balance Sheet 0 [11] 0 [11] 0 [11]
Regulatory Assets [Member] | Commodity [Member] | Southwestern Electric Power Co [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI within Balance Sheet 0 [11] 0 [11] 0 [11]
Regulatory Assets [Member] | Interest Rate and Foreign Currency [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI within Balance Sheet 0 [11] 0 [11] 0 [11]
Regulatory Liabilities [Member]
     
Amount of Gain (Loss) Recognized on Risk Management Contracts      
Amount of Gain (Loss) Recognized on Risk Management Contracts 8,000,000 [10] (3,000,000) [10] 38,000,000 [10]
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI within Balance Sheet 0 [11] 0 [11] 0 [11]
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 7,314,000 [10] 2,552,000 [10] 27,790,000 [10]
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI within Balance Sheet 0 [11] 0 [11] 0 [11]
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 (889,000) [10] (5,178,000) [10] 8,217,000 [10]
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI within Balance Sheet 0 [11] 0 [11] 0 [11]
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 0 [10] (105,000) [10] 3,451,000 [10]
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI within Balance Sheet 0 [11] 0 [11] (5,000) [11]
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 (19,000) [10] 708,000 [10] 878,000 [10]
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI within Balance Sheet 0 [11] 0 [11] 0 [11]
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 (13,000) [10] (118,000) [10] 351,000 [10]
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI within Balance Sheet 0 [11] 0 [11] 0 [11]
Regulatory Liabilities [Member] | Commodity [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI within Balance Sheet 0 [11] 0 [11] 0 [11]
Regulatory Liabilities [Member] | Commodity [Member] | Appalachian Power Co [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI within Balance Sheet 0 [11] 0 [11] 0 [11]
Regulatory Liabilities [Member] | Commodity [Member] | Indiana Michigan Power Co [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI within Balance Sheet 0 [11] 0 [11] 0 [11]
Regulatory Liabilities [Member] | Commodity [Member] | Ohio Power Co [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI within Balance Sheet 0 [11] 0 [11] (5,000) [11]
Regulatory Liabilities [Member] | Commodity [Member] | Public Service Co of Oklahoma [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI within Balance Sheet 0 [11] 0 [11] 0 [11]
Regulatory Liabilities [Member] | Commodity [Member] | Southwestern Electric Power Co [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI within Balance Sheet 0 [11] 0 [11] 0 [11]
Regulatory Liabilities [Member] | Interest Rate and Foreign Currency [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI within Balance Sheet $ 0 [11] $ 0 [11] $ 0 [11]
[1] Hedging Assets and Hedging Liabilities are included in Risk Management Assets and Liabilities on the balance sheets.
[2] 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."
[3] The December 31, 2012 maturity of the net fair value of risk management contracts prior to cash collateral, assets/(liabilities), is as follows: Level 1 matures $9 million in 2013, $(3) million in periods 2014-2016 and ($4) million in periods 2017-2018; Level 2 matures $16 million in 2013, $61 million in periods 2014-2016, $16 million in periods 2017-2018 and $7 million in periods 2019-2030; Level 3 matures $18 million in 2013, $31 million in periods 2014-2016, $13 million in periods 2017-2018 and $24 million in periods 2019-2030. Risk management commodity contracts are substantially comprised of power contracts.
[4] The December 31, 2011 maturity of the net fair value of risk management contracts prior to cash collateral, assets/(liabilities), is as follows: Level 1 matures $3 million in 2012, $7 million in periods 2013-2015 and ($6) million in periods 2016-2018; Level 2 matures $21 million in 2012, $50 million in periods 2013-2015, $11 million in periods 2016-2017 and $8 million in periods 2018-2030; Level 3 matures ($19) million in 2012, $44 million in periods 2013-2015, $18 million in periods 2016-2017 and $26 million in periods 2018-2030. Risk management commodity contracts are substantially comprised of power contracts.
[5] Substantially comprised of power contracts for APCo, I&M and OPCo and coal contracts for PSO and SWEPCo.
[6] 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."
[7] Amounts primarily include counterparty netting of risk management and hedging contracts and associated cash collateral in accordance with the accounting guidance for "Derivatives and Hedging." Amounts also include de-designated risk management contracts.
[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]  There are no derivative contracts subject to a master netting arrangement or similar agreement which are not 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.
[11] Represents realized gains and losses subject to regulatory accounting treatment recorded as either current or noncurrent on the balance sheets.