Fair Value Financial Assets Liabilities (Details) - USD ($)
|
12 Months Ended |
Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
| Derivative Assets |
|
$ 538,700,000
|
|
$ 632,900,000
|
|
|
| Derivative Liabilities |
|
471,400,000
|
|
490,400,000
|
|
|
| Assets, Fair Value Disclosure |
|
|
|
|
|
|
| Other Temporary Investments |
|
263,200,000
|
|
234,700,000
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
3,860,200,000
|
|
3,341,200,000
|
|
|
| Total Assets |
|
4,662,100,000
|
|
4,208,800,000
|
|
|
| Risk Management Assets |
|
|
|
|
|
|
| Derivative Assets |
|
538,700,000
|
|
632,900,000
|
|
|
| Liabilities, Fair Value Disclosure |
|
|
|
|
|
|
| Derivative Liabilities |
|
471,400,000
|
|
490,400,000
|
|
|
| Changes in the Fair Value of Net Trading Derivatives and Other Investments |
|
|
|
|
|
|
| Beginning Balance |
|
160,400,000
|
|
103,100,000
|
|
$ 113,300,000
|
| Realized Gain (Loss) Included in Net Income (or Changes in Net Assets) |
[1],[2] |
52,100,000
|
|
69,500,000
|
|
48,600,000
|
| Unrealized Gain (Loss) Included in Net Income (or Changes in Net Assets) Relating to Assets Still Held at the Reporting Date |
[2] |
71,100,000
|
|
(34,900,000)
|
|
(45,200,000)
|
| Realized and Unrealized Gains (Losses) Included in Other Comprehensive Income |
[3] |
(17,400,000)
|
|
9,600,000
|
|
24,200,000
|
| Settlements |
|
(172,200,000)
|
|
(154,600,000)
|
|
(89,000,000.0)
|
| Transfers into Level 3 |
[4],[5] |
(6,100,000)
|
|
1,700,000
|
|
(3,800,000)
|
| Transfers out of Level 3 |
[5] |
3,800,000
|
|
100,000
|
|
(34,400,000)
|
| Changes in Fair Value Allocated to Regulated Jurisdiction |
[6] |
47,700,000
|
|
165,900,000
|
|
89,400,000
|
| Ending Balance |
|
139,400,000
|
|
160,400,000
|
|
103,100,000
|
| Other [Member] |
|
|
|
|
|
|
| Derivative Assets |
|
(625,500,000)
|
|
(1,264,300,000)
|
|
|
| Derivative Liabilities |
|
(608,800,000)
|
|
(784,700,000)
|
|
|
| Assets, Fair Value Disclosure |
|
|
|
|
|
|
| Other Temporary Investments |
|
13,900,000
|
|
9,000,000.0
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
9,000,000.0
|
|
9,900,000
|
|
|
| Total Assets |
|
(602,600,000)
|
|
(1,245,400,000)
|
|
|
| Risk Management Assets |
|
|
|
|
|
|
| Derivative Assets |
|
(625,500,000)
|
|
(1,264,300,000)
|
|
|
| Liabilities, Fair Value Disclosure |
|
|
|
|
|
|
| Derivative Liabilities |
|
(608,800,000)
|
|
(784,700,000)
|
|
|
| Level 1 [Member] |
|
|
|
|
|
|
| Derivative Assets |
|
9,700,000
|
|
15,000,000.0
|
|
|
| Derivative Liabilities |
|
24,700,000
|
|
21,800,000
|
|
|
| Assets, Fair Value Disclosure |
|
|
|
|
|
|
| Other Temporary Investments |
|
249,300,000
|
|
225,700,000
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
2,444,400,000
|
|
2,142,600,000
|
|
|
| Total Assets |
|
2,703,400,000
|
|
2,383,300,000
|
|
|
| Risk Management Assets |
|
|
|
|
|
|
| Derivative Assets |
|
9,700,000
|
|
15,000,000.0
|
|
|
| Liabilities, Fair Value Disclosure |
|
|
|
|
|
|
| Derivative Liabilities |
|
24,700,000
|
|
21,800,000
|
|
|
| Level 2 [Member] |
|
|
|
|
|
|
| Derivative Assets |
|
860,400,000
|
|
1,541,100,000
|
|
|
| Derivative Liabilities |
|
900,800,000
|
|
1,072,600,000
|
|
|
| Assets, Fair Value Disclosure |
|
|
|
|
|
|
| Other Temporary Investments |
|
0
|
|
0
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
1,406,800,000
|
|
1,188,700,000
|
|
|
| Total Assets |
|
2,267,200,000
|
|
2,729,800,000
|
|
|
| Risk Management Assets |
|
|
|
|
|
|
| Derivative Assets |
|
860,400,000
|
|
1,541,100,000
|
|
|
| Liabilities, Fair Value Disclosure |
|
|
|
|
|
|
| Derivative Liabilities |
|
900,800,000
|
|
1,072,600,000
|
|
|
| Level 3 [Member] |
|
|
|
|
|
|
| Derivative Assets |
|
294,100,000
|
|
341,100,000
|
|
|
| Derivative Liabilities |
|
154,700,000
|
|
180,700,000
|
|
|
| Assets, Fair Value Disclosure |
|
|
|
|
|
|
| Other Temporary Investments |
|
0
|
|
0
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
0
|
|
0
|
|
|
| Total Assets |
|
294,100,000
|
|
341,100,000
|
|
|
| Risk Management Assets |
|
|
|
|
|
|
| Derivative Assets |
|
294,100,000
|
|
341,100,000
|
|
|
| Liabilities, Fair Value Disclosure |
|
|
|
|
|
|
| Derivative Liabilities |
|
154,700,000
|
|
180,700,000
|
|
|
| 2023 [Member] | Level 1 [Member] |
|
|
|
|
|
|
| Fair Value Measurements 1 (Textuals) |
|
|
|
|
|
|
| Maturity Of Net Fair Value Of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities |
|
|
|
(7,000,000)
|
|
|
| 2023 [Member] | Level 2 [Member] |
|
|
|
|
|
|
| Fair Value Measurements 1 (Textuals) |
|
|
|
|
|
|
| Maturity Of Net Fair Value Of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities |
|
|
|
182,000,000
|
|
|
| 2023 [Member] | Level 3 [Member] |
|
|
|
|
|
|
| Fair Value Measurements 1 (Textuals) |
|
|
|
|
|
|
| Maturity Of Net Fair Value Of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities |
|
|
|
128,000,000
|
|
|
| 2024 [Member] | Level 1 [Member] |
|
|
|
|
|
|
| Fair Value Measurements 1 (Textuals) |
|
|
|
|
|
|
| Maturity Of Net Fair Value Of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities |
|
(11,000,000)
|
|
|
|
|
| 2024 [Member] | Level 2 [Member] |
|
|
|
|
|
|
| Fair Value Measurements 1 (Textuals) |
|
|
|
|
|
|
| Maturity Of Net Fair Value Of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities |
|
(99,000,000)
|
|
|
|
|
| 2024 [Member] | Level 3 [Member] |
|
|
|
|
|
|
| Fair Value Measurements 1 (Textuals) |
|
|
|
|
|
|
| Maturity Of Net Fair Value Of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities |
|
74,000,000
|
|
|
|
|
| 2024 - 2026 [Member] | Level 2 [Member] |
|
|
|
|
|
|
| Fair Value Measurements 1 (Textuals) |
|
|
|
|
|
|
| Maturity Of Net Fair Value Of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities |
|
|
|
134,000,000
|
|
|
| 2024 - 2026 [Member] | Level 3 [Member] |
|
|
|
|
|
|
| Fair Value Measurements 1 (Textuals) |
|
|
|
|
|
|
| Maturity Of Net Fair Value Of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities |
|
|
|
6,000,000
|
|
|
| 2025 - 2027 [Member] | Level 1 [Member] |
|
|
|
|
|
|
| Fair Value Measurements 1 (Textuals) |
|
|
|
|
|
|
| Maturity Of Net Fair Value Of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities |
|
(4,000,000)
|
|
|
|
|
| 2025 - 2027 [Member] | Level 2 [Member] |
|
|
|
|
|
|
| Fair Value Measurements 1 (Textuals) |
|
|
|
|
|
|
| Maturity Of Net Fair Value Of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities |
|
(44,000,000)
|
|
|
|
|
| 2025 - 2027 [Member] | Level 3 [Member] |
|
|
|
|
|
|
| Fair Value Measurements 1 (Textuals) |
|
|
|
|
|
|
| Maturity Of Net Fair Value Of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities |
|
43,000,000
|
|
|
|
|
| 2027 - 2028 [Member] | Level 2 [Member] |
|
|
|
|
|
|
| Fair Value Measurements 1 (Textuals) |
|
|
|
|
|
|
| Maturity Of Net Fair Value Of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities |
|
|
|
10,000,000
|
|
|
| 2027 - 2028 [Member] | Level 3 [Member] |
|
|
|
|
|
|
| Fair Value Measurements 1 (Textuals) |
|
|
|
|
|
|
| Maturity Of Net Fair Value Of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities |
|
|
|
6,000,000
|
|
|
| 2028-2029 [Member] | Level 2 [Member] |
|
|
|
|
|
|
| Fair Value Measurements 1 (Textuals) |
|
|
|
|
|
|
| Maturity Of Net Fair Value Of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities |
|
7,000,000
|
|
|
|
|
| 2028-2029 [Member] | Level 3 [Member] |
|
|
|
|
|
|
| Fair Value Measurements 1 (Textuals) |
|
|
|
|
|
|
| Maturity Of Net Fair Value Of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities |
|
18,000,000
|
|
|
|
|
| 2029 - 2033 [Member] | Level 2 [Member] |
|
|
|
|
|
|
| Fair Value Measurements 1 (Textuals) |
|
|
|
|
|
|
| Maturity Of Net Fair Value Of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities |
|
|
|
1,000,000
|
|
|
| 2029 - 2033 [Member] | Level 3 [Member] |
|
|
|
|
|
|
| Fair Value Measurements 1 (Textuals) |
|
|
|
|
|
|
| Maturity Of Net Fair Value Of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities |
|
|
|
(5,000,000)
|
|
|
| 2030 - 2033 [Member] | Level 2 [Member] |
|
|
|
|
|
|
| Fair Value Measurements 1 (Textuals) |
|
|
|
|
|
|
| Maturity Of Net Fair Value Of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities |
|
2,000,000
|
|
|
|
|
| 2030 - 2033 [Member] | Level 3 [Member] |
|
|
|
|
|
|
| Fair Value Measurements 1 (Textuals) |
|
|
|
|
|
|
| Maturity Of Net Fair Value Of Risk Management Contracts Prior to Cash Collateral, Assets/Liabilities |
|
(16,000,000)
|
|
|
|
|
| Risk Management Commodity Contracts [Member] |
|
|
|
|
|
|
| Derivative Assets |
[8] |
403,900,000
|
[7] |
315,400,000
|
[9] |
|
| Derivative Liabilities |
[8] |
362,300,000
|
[7] |
339,800,000
|
[9] |
|
| Risk Management Assets |
|
|
|
|
|
|
| Derivative Assets |
[8] |
403,900,000
|
[7] |
315,400,000
|
[9] |
|
| Liabilities, Fair Value Disclosure |
|
|
|
|
|
|
| Derivative Liabilities |
[8] |
362,300,000
|
[7] |
339,800,000
|
[9] |
|
| Risk Management Commodity Contracts [Member] | Other [Member] |
|
|
|
|
|
|
| Derivative Assets |
[8] |
(617,000,000.0)
|
[7] |
(1,211,500,000)
|
[9] |
|
| Derivative Liabilities |
[8] |
(600,300,000)
|
[7] |
(731,900,000)
|
[9] |
|
| Risk Management Assets |
|
|
|
|
|
|
| Derivative Assets |
[8] |
(617,000,000.0)
|
[7] |
(1,211,500,000)
|
[9] |
|
| Liabilities, Fair Value Disclosure |
|
|
|
|
|
|
| Derivative Liabilities |
[8] |
(600,300,000)
|
[7] |
(731,900,000)
|
[9] |
|
| Risk Management Commodity Contracts [Member] | Level 1 [Member] |
|
|
|
|
|
|
| Derivative Assets |
[8] |
9,700,000
|
[7] |
15,000,000.0
|
[9] |
|
| Derivative Liabilities |
[8] |
24,700,000
|
[7] |
21,800,000
|
[9] |
|
| Risk Management Assets |
|
|
|
|
|
|
| Derivative Assets |
[8] |
9,700,000
|
[7] |
15,000,000.0
|
[9] |
|
| Liabilities, Fair Value Disclosure |
|
|
|
|
|
|
| Derivative Liabilities |
[8] |
24,700,000
|
[7] |
21,800,000
|
[9] |
|
| Risk Management Commodity Contracts [Member] | Level 2 [Member] |
|
|
|
|
|
|
| Derivative Assets |
[8] |
736,900,000
|
[7] |
1,197,500,000
|
[9] |
|
| Derivative Liabilities |
[8] |
783,800,000
|
[7] |
870,900,000
|
[9] |
|
| Risk Management Assets |
|
|
|
|
|
|
| Derivative Assets |
[8] |
736,900,000
|
[7] |
1,197,500,000
|
[9] |
|
| Liabilities, Fair Value Disclosure |
|
|
|
|
|
|
| Derivative Liabilities |
[8] |
783,800,000
|
[7] |
870,900,000
|
[9] |
|
| Risk Management Commodity Contracts [Member] | Level 3 [Member] |
|
|
|
|
|
|
| Derivative Assets |
[8] |
274,300,000
|
[7] |
314,400,000
|
[9] |
|
| Derivative Liabilities |
[8] |
154,100,000
|
[7] |
179,000,000.0
|
[9] |
|
| Risk Management Assets |
|
|
|
|
|
|
| Derivative Assets |
[8] |
274,300,000
|
[7] |
314,400,000
|
[9] |
|
| Liabilities, Fair Value Disclosure |
|
|
|
|
|
|
| Derivative Liabilities |
[8] |
154,100,000
|
[7] |
179,000,000.0
|
[9] |
|
| Energy Contracts [Member] | Level 3 [Member] |
|
|
|
|
|
|
| Derivative Assets |
|
225,500,000
|
|
204,000,000.0
|
|
|
| Derivative Liabilities |
|
144,900,000
|
|
167,400,000
|
|
|
| Risk Management Assets |
|
|
|
|
|
|
| Derivative Assets |
|
225,500,000
|
|
204,000,000.0
|
|
|
| Liabilities, Fair Value Disclosure |
|
|
|
|
|
|
| Derivative Liabilities |
|
144,900,000
|
|
167,400,000
|
|
|
| Energy Contracts [Member] | Level 3 [Member] | Low [Member] |
|
|
|
|
|
|
| Fair Value Significant Unobservable Input Price Per Unit |
[10] |
5.21
|
|
2.91
|
|
|
| Level 3 Quantitative Information |
|
|
|
|
|
|
| Fair Value Significant Unobservable Input Price Per Unit |
[10] |
5.21
|
|
2.91
|
|
|
| Energy Contracts [Member] | Level 3 [Member] | High [Member] |
|
|
|
|
|
|
| Fair Value Significant Unobservable Input Price Per Unit |
[10] |
153.77
|
|
187.34
|
|
|
| Level 3 Quantitative Information |
|
|
|
|
|
|
| Fair Value Significant Unobservable Input Price Per Unit |
[10] |
153.77
|
|
187.34
|
|
|
| Energy Contracts [Member] | Level 3 [Member] | Weighted Average [Member] |
|
|
|
|
|
|
| Fair Value Significant Unobservable Input Price Per Unit |
[10],[11] |
45.05
|
|
49.14
|
|
|
| Level 3 Quantitative Information |
|
|
|
|
|
|
| Fair Value Significant Unobservable Input Price Per Unit |
[10],[11] |
45.05
|
|
49.14
|
|
|
| Natural Gas Contracts [Member] | Level 3 [Member] |
|
|
|
|
|
|
| Derivative Assets |
|
0
|
|
|
|
|
| Derivative Liabilities |
|
500,000
|
|
|
|
|
| Risk Management Assets |
|
|
|
|
|
|
| Derivative Assets |
|
0
|
|
|
|
|
| Liabilities, Fair Value Disclosure |
|
|
|
|
|
|
| Derivative Liabilities |
|
500,000
|
|
|
|
|
| Natural Gas Contracts [Member] | Level 3 [Member] | Low [Member] |
|
|
|
|
|
|
| Fair Value Significant Unobservable Input Price Per Unit |
[12] |
3.11
|
|
|
|
|
| Level 3 Quantitative Information |
|
|
|
|
|
|
| Fair Value Significant Unobservable Input Price Per Unit |
[12] |
3.11
|
|
|
|
|
| Natural Gas Contracts [Member] | Level 3 [Member] | High [Member] |
|
|
|
|
|
|
| Fair Value Significant Unobservable Input Price Per Unit |
[12] |
3.11
|
|
|
|
|
| Level 3 Quantitative Information |
|
|
|
|
|
|
| Fair Value Significant Unobservable Input Price Per Unit |
[12] |
3.11
|
|
|
|
|
| Natural Gas Contracts [Member] | Level 3 [Member] | Weighted Average [Member] |
|
|
|
|
|
|
| Fair Value Significant Unobservable Input Price Per Unit |
[11],[12] |
3.11
|
|
|
|
|
| Level 3 Quantitative Information |
|
|
|
|
|
|
| Fair Value Significant Unobservable Input Price Per Unit |
[11],[12] |
3.11
|
|
|
|
|
| FTRs [Member] | Level 3 [Member] |
|
|
|
|
|
|
| Derivative Assets |
|
68,600,000
|
|
137,100,000
|
|
|
| Derivative Liabilities |
|
9,300,000
|
|
13,300,000
|
|
|
| Risk Management Assets |
|
|
|
|
|
|
| Derivative Assets |
|
68,600,000
|
|
137,100,000
|
|
|
| Liabilities, Fair Value Disclosure |
|
|
|
|
|
|
| Derivative Liabilities |
|
9,300,000
|
|
13,300,000
|
|
|
| FTRs [Member] | Level 3 [Member] | Low [Member] |
|
|
|
|
|
|
| Fair Value Significant Unobservable Input Price Per Unit |
[10] |
(25.45)
|
|
(36.45)
|
|
|
| Level 3 Quantitative Information |
|
|
|
|
|
|
| Fair Value Significant Unobservable Input Price Per Unit |
[10] |
(25.45)
|
|
(36.45)
|
|
|
| FTRs [Member] | Level 3 [Member] | High [Member] |
|
|
|
|
|
|
| Fair Value Significant Unobservable Input Price Per Unit |
[10] |
17.07
|
|
20.72
|
|
|
| Level 3 Quantitative Information |
|
|
|
|
|
|
| Fair Value Significant Unobservable Input Price Per Unit |
[10] |
17.07
|
|
20.72
|
|
|
| FTRs [Member] | Level 3 [Member] | Weighted Average [Member] |
|
|
|
|
|
|
| Fair Value Significant Unobservable Input Price Per Unit |
[10],[11] |
0
|
|
1.18
|
|
|
| Level 3 Quantitative Information |
|
|
|
|
|
|
| Fair Value Significant Unobservable Input Price Per Unit |
[10],[11] |
0
|
|
1.18
|
|
|
| Commodity Hedges [Member] |
|
|
|
|
|
|
| Derivative Assets |
[8] |
134,800,000
|
|
306,500,000
|
|
|
| Derivative Liabilities |
[8] |
1,700,000
|
|
23,200,000
|
|
|
| Risk Management Assets |
|
|
|
|
|
|
| Derivative Assets |
[8] |
134,800,000
|
|
306,500,000
|
|
|
| Liabilities, Fair Value Disclosure |
|
|
|
|
|
|
| Derivative Liabilities |
[8] |
1,700,000
|
|
23,200,000
|
|
|
| Commodity Hedges [Member] | Other [Member] |
|
|
|
|
|
|
| Derivative Assets |
[8] |
(8,500,000)
|
|
(52,800,000)
|
|
|
| Derivative Liabilities |
[8] |
(8,500,000)
|
|
(52,800,000)
|
|
|
| Risk Management Assets |
|
|
|
|
|
|
| Derivative Assets |
[8] |
(8,500,000)
|
|
(52,800,000)
|
|
|
| Liabilities, Fair Value Disclosure |
|
|
|
|
|
|
| Derivative Liabilities |
[8] |
(8,500,000)
|
|
(52,800,000)
|
|
|
| Commodity Hedges [Member] | Level 1 [Member] |
|
|
|
|
|
|
| Derivative Assets |
[8] |
0
|
|
0
|
|
|
| Derivative Liabilities |
[8] |
0
|
|
0
|
|
|
| Risk Management Assets |
|
|
|
|
|
|
| Derivative Assets |
[8] |
0
|
|
0
|
|
|
| Liabilities, Fair Value Disclosure |
|
|
|
|
|
|
| Derivative Liabilities |
[8] |
0
|
|
0
|
|
|
| Commodity Hedges [Member] | Level 2 [Member] |
|
|
|
|
|
|
| Derivative Assets |
[8] |
123,500,000
|
|
332,600,000
|
|
|
| Derivative Liabilities |
[8] |
9,600,000
|
|
74,300,000
|
|
|
| Risk Management Assets |
|
|
|
|
|
|
| Derivative Assets |
[8] |
123,500,000
|
|
332,600,000
|
|
|
| Liabilities, Fair Value Disclosure |
|
|
|
|
|
|
| Derivative Liabilities |
[8] |
9,600,000
|
|
74,300,000
|
|
|
| Commodity Hedges [Member] | Level 3 [Member] |
|
|
|
|
|
|
| Derivative Assets |
[8] |
19,800,000
|
|
26,700,000
|
|
|
| Derivative Liabilities |
[8] |
600,000
|
|
1,700,000
|
|
|
| Risk Management Assets |
|
|
|
|
|
|
| Derivative Assets |
[8] |
19,800,000
|
|
26,700,000
|
|
|
| Liabilities, Fair Value Disclosure |
|
|
|
|
|
|
| Derivative Liabilities |
[8] |
600,000
|
|
1,700,000
|
|
|
| Fair Value Hedges [Member] |
|
|
|
|
|
|
| Derivative Liabilities |
|
98,400,000
|
|
127,400,000
|
|
|
| Liabilities, Fair Value Disclosure |
|
|
|
|
|
|
| Derivative Liabilities |
|
98,400,000
|
|
127,400,000
|
|
|
| Fair Value Hedges [Member] | Other [Member] |
|
|
|
|
|
|
| Derivative Liabilities |
|
0
|
|
0
|
|
|
| Liabilities, Fair Value Disclosure |
|
|
|
|
|
|
| Derivative Liabilities |
|
0
|
|
0
|
|
|
| Fair Value Hedges [Member] | Level 1 [Member] |
|
|
|
|
|
|
| Derivative Liabilities |
|
0
|
|
0
|
|
|
| Liabilities, Fair Value Disclosure |
|
|
|
|
|
|
| Derivative Liabilities |
|
0
|
|
0
|
|
|
| Fair Value Hedges [Member] | Level 2 [Member] |
|
|
|
|
|
|
| Derivative Liabilities |
|
98,400,000
|
|
127,400,000
|
|
|
| Liabilities, Fair Value Disclosure |
|
|
|
|
|
|
| Derivative Liabilities |
|
98,400,000
|
|
127,400,000
|
|
|
| Fair Value Hedges [Member] | Level 3 [Member] |
|
|
|
|
|
|
| Derivative Liabilities |
|
0
|
|
0
|
|
|
| Liabilities, Fair Value Disclosure |
|
|
|
|
|
|
| Derivative Liabilities |
|
0
|
|
0
|
|
|
| Interest Rate Foreign Currency Hedges [Member] |
|
|
|
|
|
|
| Derivative Assets |
|
|
|
11,000,000.0
|
|
|
| Derivative Liabilities |
|
9,000,000.0
|
|
|
|
|
| Risk Management Assets |
|
|
|
|
|
|
| Derivative Assets |
|
|
|
11,000,000.0
|
|
|
| Liabilities, Fair Value Disclosure |
|
|
|
|
|
|
| Derivative Liabilities |
|
9,000,000.0
|
|
|
|
|
| Interest Rate Foreign Currency Hedges [Member] | Other [Member] |
|
|
|
|
|
|
| Derivative Assets |
|
|
|
0
|
|
|
| Derivative Liabilities |
|
0
|
|
|
|
|
| Risk Management Assets |
|
|
|
|
|
|
| Derivative Assets |
|
|
|
0
|
|
|
| Liabilities, Fair Value Disclosure |
|
|
|
|
|
|
| Derivative Liabilities |
|
0
|
|
|
|
|
| Interest Rate Foreign Currency Hedges [Member] | Level 1 [Member] |
|
|
|
|
|
|
| Derivative Assets |
|
|
|
0
|
|
|
| Derivative Liabilities |
|
0
|
|
|
|
|
| Risk Management Assets |
|
|
|
|
|
|
| Derivative Assets |
|
|
|
0
|
|
|
| Liabilities, Fair Value Disclosure |
|
|
|
|
|
|
| Derivative Liabilities |
|
0
|
|
|
|
|
| Interest Rate Foreign Currency Hedges [Member] | Level 2 [Member] |
|
|
|
|
|
|
| Derivative Assets |
|
|
|
11,000,000.0
|
|
|
| Derivative Liabilities |
|
9,000,000.0
|
|
|
|
|
| Risk Management Assets |
|
|
|
|
|
|
| Derivative Assets |
|
|
|
11,000,000.0
|
|
|
| Liabilities, Fair Value Disclosure |
|
|
|
|
|
|
| Derivative Liabilities |
|
9,000,000.0
|
|
|
|
|
| Interest Rate Foreign Currency Hedges [Member] | Level 3 [Member] |
|
|
|
|
|
|
| Derivative Assets |
|
|
|
0
|
|
|
| Derivative Liabilities |
|
0
|
|
|
|
|
| Risk Management Assets |
|
|
|
|
|
|
| Derivative Assets |
|
|
|
0
|
|
|
| Liabilities, Fair Value Disclosure |
|
|
|
|
|
|
| Derivative Liabilities |
|
0
|
|
|
|
|
| AEP Texas Inc. [Member] |
|
|
|
|
|
|
| Derivative Liabilities |
|
2,700,000
|
|
|
|
|
| Assets, Fair Value Disclosure |
|
|
|
|
|
|
| Cash and Cash Equivalents |
|
34,000,000.0
|
|
32,700,000
|
|
|
| Liabilities, Fair Value Disclosure |
|
|
|
|
|
|
| Derivative Liabilities |
|
2,700,000
|
|
|
|
|
| AEP Texas Inc. [Member] | Other [Member] |
|
|
|
|
|
|
| Derivative Liabilities |
|
(200,000)
|
|
|
|
|
| Assets, Fair Value Disclosure |
|
|
|
|
|
|
| Cash and Cash Equivalents |
|
0
|
|
0
|
|
|
| Liabilities, Fair Value Disclosure |
|
|
|
|
|
|
| Derivative Liabilities |
|
(200,000)
|
|
|
|
|
| AEP Texas Inc. [Member] | Level 1 [Member] |
|
|
|
|
|
|
| Derivative Liabilities |
|
0
|
|
|
|
|
| Assets, Fair Value Disclosure |
|
|
|
|
|
|
| Cash and Cash Equivalents |
|
34,000,000.0
|
|
32,700,000
|
|
|
| Liabilities, Fair Value Disclosure |
|
|
|
|
|
|
| Derivative Liabilities |
|
0
|
|
|
|
|
| AEP Texas Inc. [Member] | Level 2 [Member] |
|
|
|
|
|
|
| Derivative Liabilities |
|
2,900,000
|
|
|
|
|
| Assets, Fair Value Disclosure |
|
|
|
|
|
|
| Cash and Cash Equivalents |
|
0
|
|
0
|
|
|
| Liabilities, Fair Value Disclosure |
|
|
|
|
|
|
| Derivative Liabilities |
|
2,900,000
|
|
|
|
|
| AEP Texas Inc. [Member] | Level 3 [Member] |
|
|
|
|
|
|
| Derivative Liabilities |
|
0
|
|
|
|
|
| Assets, Fair Value Disclosure |
|
|
|
|
|
|
| Cash and Cash Equivalents |
|
0
|
|
0
|
|
|
| Liabilities, Fair Value Disclosure |
|
|
|
|
|
|
| Derivative Liabilities |
|
0
|
|
|
|
|
| AEP Texas Inc. [Member] | Risk Management Commodity Contracts [Member] |
|
|
|
|
|
|
| Derivative Liabilities |
[8] |
0
|
|
|
|
|
| Liabilities, Fair Value Disclosure |
|
|
|
|
|
|
| Derivative Liabilities |
[8] |
0
|
|
|
|
|
| AEP Texas Inc. [Member] | Risk Management Commodity Contracts [Member] | Other [Member] |
|
|
|
|
|
|
| Derivative Liabilities |
[8] |
(200,000)
|
|
|
|
|
| Liabilities, Fair Value Disclosure |
|
|
|
|
|
|
| Derivative Liabilities |
[8] |
(200,000)
|
|
|
|
|
| AEP Texas Inc. [Member] | Risk Management Commodity Contracts [Member] | Level 1 [Member] |
|
|
|
|
|
|
| Derivative Liabilities |
[8] |
0
|
|
|
|
|
| Liabilities, Fair Value Disclosure |
|
|
|
|
|
|
| Derivative Liabilities |
[8] |
0
|
|
|
|
|
| AEP Texas Inc. [Member] | Risk Management Commodity Contracts [Member] | Level 2 [Member] |
|
|
|
|
|
|
| Derivative Liabilities |
[8] |
200,000
|
|
|
|
|
| Liabilities, Fair Value Disclosure |
|
|
|
|
|
|
| Derivative Liabilities |
[8] |
200,000
|
|
|
|
|
| AEP Texas Inc. [Member] | Risk Management Commodity Contracts [Member] | Level 3 [Member] |
|
|
|
|
|
|
| Derivative Liabilities |
[8] |
0
|
|
|
|
|
| Liabilities, Fair Value Disclosure |
|
|
|
|
|
|
| Derivative Liabilities |
[8] |
0
|
|
|
|
|
| AEP Texas Inc. [Member] | Interest Rate Foreign Currency Hedges [Member] |
|
|
|
|
|
|
| Derivative Liabilities |
|
2,700,000
|
|
|
|
|
| Liabilities, Fair Value Disclosure |
|
|
|
|
|
|
| Derivative Liabilities |
|
2,700,000
|
|
|
|
|
| AEP Texas Inc. [Member] | Interest Rate Foreign Currency Hedges [Member] | Other [Member] |
|
|
|
|
|
|
| Derivative Liabilities |
|
0
|
|
|
|
|
| Liabilities, Fair Value Disclosure |
|
|
|
|
|
|
| Derivative Liabilities |
|
0
|
|
|
|
|
| AEP Texas Inc. [Member] | Interest Rate Foreign Currency Hedges [Member] | Level 1 [Member] |
|
|
|
|
|
|
| Derivative Liabilities |
|
0
|
|
|
|
|
| Liabilities, Fair Value Disclosure |
|
|
|
|
|
|
| Derivative Liabilities |
|
0
|
|
|
|
|
| AEP Texas Inc. [Member] | Interest Rate Foreign Currency Hedges [Member] | Level 2 [Member] |
|
|
|
|
|
|
| Derivative Liabilities |
|
2,700,000
|
|
|
|
|
| Liabilities, Fair Value Disclosure |
|
|
|
|
|
|
| Derivative Liabilities |
|
2,700,000
|
|
|
|
|
| AEP Texas Inc. [Member] | Interest Rate Foreign Currency Hedges [Member] | Level 3 [Member] |
|
|
|
|
|
|
| Derivative Liabilities |
|
0
|
|
|
|
|
| Liabilities, Fair Value Disclosure |
|
|
|
|
|
|
| Derivative Liabilities |
|
0
|
|
|
|
|
| Appalachian Power Co [Member] |
|
|
|
|
|
|
| Assets, Fair Value Disclosure |
|
|
|
|
|
|
| Cash and Cash Equivalents |
|
14,900,000
|
|
14,400,000
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
|
|
|
|
|
| Total Assets |
|
37,300,000
|
|
83,500,000
|
|
|
| Changes in the Fair Value of Net Trading Derivatives and Other Investments |
|
|
|
|
|
|
| Beginning Balance |
|
69,100,000
|
|
41,700,000
|
|
19,300,000
|
| Realized Gain (Loss) Included in Net Income (or Changes in Net Assets) |
[1],[2] |
(11,700,000)
|
|
3,000,000.0
|
|
8,300,000
|
| Unrealized Gain (Loss) Included in Net Income (or Changes in Net Assets) Relating to Assets Still Held at the Reporting Date |
[2] |
0
|
|
0
|
|
0
|
| Realized and Unrealized Gains (Losses) Included in Other Comprehensive Income |
[3] |
0
|
|
0
|
|
0
|
| Settlements |
|
(57,300,000)
|
|
(44,700,000)
|
|
(28,000,000.0)
|
| Transfers into Level 3 |
[4],[5] |
0
|
|
0
|
|
0
|
| Transfers out of Level 3 |
[5] |
0
|
|
0
|
|
0
|
| Changes in Fair Value Allocated to Regulated Jurisdiction |
[6] |
22,300,000
|
|
69,100,000
|
|
42,100,000
|
| Ending Balance |
|
22,400,000
|
|
69,100,000
|
|
41,700,000
|
| Appalachian Power Co [Member] | Other [Member] |
|
|
|
|
|
|
| Assets, Fair Value Disclosure |
|
|
|
|
|
|
| Cash and Cash Equivalents |
|
0
|
|
0
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
|
|
|
|
|
| Total Assets |
|
(2,200,000)
|
|
(1,000,000.0)
|
|
|
| Appalachian Power Co [Member] | Level 1 [Member] |
|
|
|
|
|
|
| Assets, Fair Value Disclosure |
|
|
|
|
|
|
| Cash and Cash Equivalents |
|
14,900,000
|
|
14,400,000
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
|
|
|
|
|
| Total Assets |
|
14,900,000
|
|
14,400,000
|
|
|
| Appalachian Power Co [Member] | Level 2 [Member] |
|
|
|
|
|
|
| Assets, Fair Value Disclosure |
|
|
|
|
|
|
| Cash and Cash Equivalents |
|
0
|
|
0
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
|
|
|
|
|
| Total Assets |
|
1,100,000
|
|
700,000
|
|
|
| Appalachian Power Co [Member] | Level 3 [Member] |
|
|
|
|
|
|
| Assets, Fair Value Disclosure |
|
|
|
|
|
|
| Cash and Cash Equivalents |
|
0
|
|
0
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
|
|
|
|
|
| Total Assets |
|
23,500,000
|
|
69,400,000
|
|
|
| Appalachian Power Co [Member] | Risk Management Commodity Contracts [Member] |
|
|
|
|
|
|
| Derivative Assets |
[8] |
22,400,000
|
|
69,100,000
|
|
|
| Derivative Liabilities |
[8] |
22,500,000
|
|
3,500,000
|
|
|
| Risk Management Assets |
|
|
|
|
|
|
| Derivative Assets |
[8] |
22,400,000
|
|
69,100,000
|
|
|
| Liabilities, Fair Value Disclosure |
|
|
|
|
|
|
| Derivative Liabilities |
[8] |
22,500,000
|
|
3,500,000
|
|
|
| Appalachian Power Co [Member] | Risk Management Commodity Contracts [Member] | Other [Member] |
|
|
|
|
|
|
| Derivative Assets |
[8] |
(2,200,000)
|
|
(1,000,000.0)
|
|
|
| Derivative Liabilities |
[8] |
(2,600,000)
|
|
(1,400,000)
|
|
|
| Risk Management Assets |
|
|
|
|
|
|
| Derivative Assets |
[8] |
(2,200,000)
|
|
(1,000,000.0)
|
|
|
| Liabilities, Fair Value Disclosure |
|
|
|
|
|
|
| Derivative Liabilities |
[8] |
(2,600,000)
|
|
(1,400,000)
|
|
|
| Appalachian Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 1 [Member] |
|
|
|
|
|
|
| Derivative Assets |
[8] |
0
|
|
0
|
|
|
| Derivative Liabilities |
[8] |
0
|
|
0
|
|
|
| Risk Management Assets |
|
|
|
|
|
|
| Derivative Assets |
[8] |
0
|
|
0
|
|
|
| Liabilities, Fair Value Disclosure |
|
|
|
|
|
|
| Derivative Liabilities |
[8] |
0
|
|
0
|
|
|
| Appalachian Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 2 [Member] |
|
|
|
|
|
|
| Derivative Assets |
[8] |
1,100,000
|
|
700,000
|
|
|
| Derivative Liabilities |
[8] |
24,000,000.0
|
|
4,600,000
|
|
|
| Risk Management Assets |
|
|
|
|
|
|
| Derivative Assets |
[8] |
1,100,000
|
|
700,000
|
|
|
| Liabilities, Fair Value Disclosure |
|
|
|
|
|
|
| Derivative Liabilities |
[8] |
24,000,000.0
|
|
4,600,000
|
|
|
| Appalachian Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 3 [Member] |
|
|
|
|
|
|
| Derivative Assets |
[8] |
23,500,000
|
|
69,400,000
|
|
|
| Derivative Liabilities |
[8] |
1,100,000
|
|
300,000
|
|
|
| Risk Management Assets |
|
|
|
|
|
|
| Derivative Assets |
[8] |
23,500,000
|
|
69,400,000
|
|
|
| Liabilities, Fair Value Disclosure |
|
|
|
|
|
|
| Derivative Liabilities |
[8] |
1,100,000
|
|
300,000
|
|
|
| Appalachian Power Co [Member] | FTRs [Member] | Level 3 [Member] |
|
|
|
|
|
|
| Derivative Assets |
|
23,500,000
|
|
69,400,000
|
|
|
| Derivative Liabilities |
|
1,100,000
|
|
300,000
|
|
|
| Risk Management Assets |
|
|
|
|
|
|
| Derivative Assets |
|
23,500,000
|
|
69,400,000
|
|
|
| Liabilities, Fair Value Disclosure |
|
|
|
|
|
|
| Derivative Liabilities |
|
1,100,000
|
|
300,000
|
|
|
| Appalachian Power Co [Member] | FTRs [Member] | Level 3 [Member] | Low [Member] |
|
|
|
|
|
|
| Fair Value Significant Unobservable Input Price Per Unit |
[10] |
(1.04)
|
|
(2.82)
|
|
|
| Level 3 Quantitative Information |
|
|
|
|
|
|
| Fair Value Significant Unobservable Input Price Per Unit |
[10] |
(1.04)
|
|
(2.82)
|
|
|
| Appalachian Power Co [Member] | FTRs [Member] | Level 3 [Member] | High [Member] |
|
|
|
|
|
|
| Fair Value Significant Unobservable Input Price Per Unit |
[10] |
6.45
|
|
18.88
|
|
|
| Level 3 Quantitative Information |
|
|
|
|
|
|
| Fair Value Significant Unobservable Input Price Per Unit |
[10] |
6.45
|
|
18.88
|
|
|
| Appalachian Power Co [Member] | FTRs [Member] | Level 3 [Member] | Weighted Average [Member] |
|
|
|
|
|
|
| Fair Value Significant Unobservable Input Price Per Unit |
[10],[11] |
1.36
|
|
3.89
|
|
|
| Level 3 Quantitative Information |
|
|
|
|
|
|
| Fair Value Significant Unobservable Input Price Per Unit |
[10],[11] |
1.36
|
|
3.89
|
|
|
| Indiana Michigan Power Co [Member] |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
3,860,200,000
|
|
3,341,200,000
|
|
|
| Total Assets |
|
3,899,800,000
|
|
3,356,600,000
|
|
|
| Changes in the Fair Value of Net Trading Derivatives and Other Investments |
|
|
|
|
|
|
| Beginning Balance |
|
4,600,000
|
|
(700,000)
|
|
2,100,000
|
| Realized Gain (Loss) Included in Net Income (or Changes in Net Assets) |
[1],[2] |
4,200,000
|
|
3,700,000
|
|
(100,000)
|
| Unrealized Gain (Loss) Included in Net Income (or Changes in Net Assets) Relating to Assets Still Held at the Reporting Date |
[2] |
0
|
|
0
|
|
0
|
| Realized and Unrealized Gains (Losses) Included in Other Comprehensive Income |
[3] |
0
|
|
0
|
|
0
|
| Settlements |
|
(8,800,000)
|
|
(3,000,000.0)
|
|
(2,200,000)
|
| Transfers into Level 3 |
[4],[5] |
0
|
|
0
|
|
0
|
| Transfers out of Level 3 |
[5] |
0
|
|
0
|
|
0
|
| Changes in Fair Value Allocated to Regulated Jurisdiction |
[6] |
2,800,000
|
|
4,600,000
|
|
(500,000)
|
| Ending Balance |
|
2,800,000
|
|
4,600,000
|
|
(700,000)
|
| Indiana Michigan Power Co [Member] | Other [Member] |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
9,000,000.0
|
|
9,900,000
|
|
|
| Total Assets |
|
6,700,000
|
|
8,700,000
|
|
|
| Indiana Michigan Power Co [Member] | Level 1 [Member] |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
2,444,400,000
|
|
2,142,600,000
|
|
|
| Total Assets |
|
2,444,400,000
|
|
2,142,600,000
|
|
|
| Indiana Michigan Power Co [Member] | Level 2 [Member] |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
1,406,800,000
|
|
1,188,700,000
|
|
|
| Total Assets |
|
1,444,200,000
|
|
1,200,000,000
|
|
|
| Indiana Michigan Power Co [Member] | Level 3 [Member] |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
0
|
|
0
|
|
|
| Total Assets |
|
4,500,000
|
|
5,300,000
|
|
|
| Indiana Michigan Power Co [Member] | Risk Management Commodity Contracts [Member] |
|
|
|
|
|
|
| Derivative Assets |
[8] |
39,600,000
|
|
15,400,000
|
|
|
| Derivative Liabilities |
[8] |
2,000,000.0
|
|
0
|
|
|
| Risk Management Assets |
|
|
|
|
|
|
| Derivative Assets |
[8] |
39,600,000
|
|
15,400,000
|
|
|
| Liabilities, Fair Value Disclosure |
|
|
|
|
|
|
| Derivative Liabilities |
[8] |
2,000,000.0
|
|
0
|
|
|
| Indiana Michigan Power Co [Member] | Risk Management Commodity Contracts [Member] | Other [Member] |
|
|
|
|
|
|
| Derivative Assets |
[8] |
(2,300,000)
|
|
(1,200,000)
|
|
|
| Derivative Liabilities |
[8] |
(3,400,000)
|
|
(1,300,000)
|
|
|
| Risk Management Assets |
|
|
|
|
|
|
| Derivative Assets |
[8] |
(2,300,000)
|
|
(1,200,000)
|
|
|
| Liabilities, Fair Value Disclosure |
|
|
|
|
|
|
| Derivative Liabilities |
[8] |
(3,400,000)
|
|
(1,300,000)
|
|
|
| Indiana Michigan Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 1 [Member] |
|
|
|
|
|
|
| Derivative Assets |
[8] |
0
|
|
0
|
|
|
| Derivative Liabilities |
[8] |
0
|
|
0
|
|
|
| Risk Management Assets |
|
|
|
|
|
|
| Derivative Assets |
[8] |
0
|
|
0
|
|
|
| Liabilities, Fair Value Disclosure |
|
|
|
|
|
|
| Derivative Liabilities |
[8] |
0
|
|
0
|
|
|
| Indiana Michigan Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 2 [Member] |
|
|
|
|
|
|
| Derivative Assets |
[8] |
37,400,000
|
|
11,300,000
|
|
|
| Derivative Liabilities |
[8] |
3,700,000
|
|
600,000
|
|
|
| Risk Management Assets |
|
|
|
|
|
|
| Derivative Assets |
[8] |
37,400,000
|
|
11,300,000
|
|
|
| Liabilities, Fair Value Disclosure |
|
|
|
|
|
|
| Derivative Liabilities |
[8] |
3,700,000
|
|
600,000
|
|
|
| Indiana Michigan Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 3 [Member] |
|
|
|
|
|
|
| Derivative Assets |
[8] |
4,500,000
|
|
5,300,000
|
|
|
| Derivative Liabilities |
[8] |
1,700,000
|
|
700,000
|
|
|
| Risk Management Assets |
|
|
|
|
|
|
| Derivative Assets |
[8] |
4,500,000
|
|
5,300,000
|
|
|
| Liabilities, Fair Value Disclosure |
|
|
|
|
|
|
| Derivative Liabilities |
[8] |
1,700,000
|
|
700,000
|
|
|
| Indiana Michigan Power Co [Member] | FTRs [Member] | Level 3 [Member] |
|
|
|
|
|
|
| Derivative Assets |
|
4,500,000
|
|
5,300,000
|
|
|
| Derivative Liabilities |
|
1,700,000
|
|
700,000
|
|
|
| Risk Management Assets |
|
|
|
|
|
|
| Derivative Assets |
|
4,500,000
|
|
5,300,000
|
|
|
| Liabilities, Fair Value Disclosure |
|
|
|
|
|
|
| Derivative Liabilities |
|
1,700,000
|
|
700,000
|
|
|
| Indiana Michigan Power Co [Member] | FTRs [Member] | Level 3 [Member] | Low [Member] |
|
|
|
|
|
|
| Fair Value Significant Unobservable Input Price Per Unit |
[10] |
(1.48)
|
|
0.16
|
|
|
| Level 3 Quantitative Information |
|
|
|
|
|
|
| Fair Value Significant Unobservable Input Price Per Unit |
[10] |
(1.48)
|
|
0.16
|
|
|
| Indiana Michigan Power Co [Member] | FTRs [Member] | Level 3 [Member] | High [Member] |
|
|
|
|
|
|
| Fair Value Significant Unobservable Input Price Per Unit |
[10] |
8.40
|
|
18.79
|
|
|
| Level 3 Quantitative Information |
|
|
|
|
|
|
| Fair Value Significant Unobservable Input Price Per Unit |
[10] |
8.40
|
|
18.79
|
|
|
| Indiana Michigan Power Co [Member] | FTRs [Member] | Level 3 [Member] | Weighted Average [Member] |
|
|
|
|
|
|
| Fair Value Significant Unobservable Input Price Per Unit |
[10],[11] |
0.85
|
|
1.23
|
|
|
| Level 3 Quantitative Information |
|
|
|
|
|
|
| Fair Value Significant Unobservable Input Price Per Unit |
[10],[11] |
0.85
|
|
1.23
|
|
|
| Ohio Power Co [Member] |
|
|
|
|
|
|
| Changes in the Fair Value of Net Trading Derivatives and Other Investments |
|
|
|
|
|
|
| Beginning Balance |
|
(40,000,000.0)
|
|
(92,500,000)
|
|
(110,300,000)
|
| Realized Gain (Loss) Included in Net Income (or Changes in Net Assets) |
[1],[2] |
(3,600,000)
|
|
6,500,000
|
|
2,400,000
|
| Unrealized Gain (Loss) Included in Net Income (or Changes in Net Assets) Relating to Assets Still Held at the Reporting Date |
[2] |
0
|
|
0
|
|
0
|
| Realized and Unrealized Gains (Losses) Included in Other Comprehensive Income |
[3] |
0
|
|
0
|
|
0
|
| Settlements |
|
5,600,000
|
|
300,000
|
|
6,300,000
|
| Transfers into Level 3 |
[4],[5] |
0
|
|
0
|
|
0
|
| Transfers out of Level 3 |
[5] |
0
|
|
0
|
|
0
|
| Changes in Fair Value Allocated to Regulated Jurisdiction |
[6] |
(12,600,000)
|
|
45,700,000
|
|
9,100,000
|
| Ending Balance |
|
(50,600,000)
|
|
(40,000,000.0)
|
|
(92,500,000)
|
| Ohio Power Co [Member] | Risk Management Commodity Contracts [Member] |
|
|
|
|
|
|
| Derivative Liabilities |
[8] |
50,700,000
|
|
39,700,000
|
|
|
| Liabilities, Fair Value Disclosure |
|
|
|
|
|
|
| Derivative Liabilities |
[8] |
50,700,000
|
|
39,700,000
|
|
|
| Ohio Power Co [Member] | Risk Management Commodity Contracts [Member] | Other [Member] |
|
|
|
|
|
|
| Derivative Liabilities |
[8] |
(100,000)
|
|
(300,000)
|
|
|
| Liabilities, Fair Value Disclosure |
|
|
|
|
|
|
| Derivative Liabilities |
[8] |
(100,000)
|
|
(300,000)
|
|
|
| Ohio Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 1 [Member] |
|
|
|
|
|
|
| Derivative Liabilities |
[8] |
0
|
|
0
|
|
|
| Liabilities, Fair Value Disclosure |
|
|
|
|
|
|
| Derivative Liabilities |
[8] |
0
|
|
0
|
|
|
| Ohio Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 2 [Member] |
|
|
|
|
|
|
| Derivative Liabilities |
[8] |
200,000
|
|
0
|
|
|
| Liabilities, Fair Value Disclosure |
|
|
|
|
|
|
| Derivative Liabilities |
[8] |
200,000
|
|
0
|
|
|
| Ohio Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 3 [Member] |
|
|
|
|
|
|
| Derivative Liabilities |
[8] |
50,600,000
|
|
40,000,000.0
|
|
|
| Liabilities, Fair Value Disclosure |
|
|
|
|
|
|
| Derivative Liabilities |
[8] |
50,600,000
|
|
40,000,000.0
|
|
|
| Ohio Power Co [Member] | Energy Contracts [Member] | Level 3 [Member] |
|
|
|
|
|
|
| Derivative Assets |
|
0
|
|
0
|
|
|
| Derivative Liabilities |
|
50,600,000
|
|
40,000,000.0
|
|
|
| Risk Management Assets |
|
|
|
|
|
|
| Derivative Assets |
|
0
|
|
0
|
|
|
| Liabilities, Fair Value Disclosure |
|
|
|
|
|
|
| Derivative Liabilities |
|
50,600,000
|
|
40,000,000.0
|
|
|
| Ohio Power Co [Member] | Energy Contracts [Member] | Level 3 [Member] | Low [Member] |
|
|
|
|
|
|
| Fair Value Significant Unobservable Input Price Per Unit |
[10] |
22.92
|
|
2.91
|
|
|
| Level 3 Quantitative Information |
|
|
|
|
|
|
| Fair Value Significant Unobservable Input Price Per Unit |
[10] |
22.92
|
|
2.91
|
|
|
| Ohio Power Co [Member] | Energy Contracts [Member] | Level 3 [Member] | High [Member] |
|
|
|
|
|
|
| Fair Value Significant Unobservable Input Price Per Unit |
[10] |
67.53
|
|
187.34
|
|
|
| Level 3 Quantitative Information |
|
|
|
|
|
|
| Fair Value Significant Unobservable Input Price Per Unit |
[10] |
67.53
|
|
187.34
|
|
|
| Ohio Power Co [Member] | Energy Contracts [Member] | Level 3 [Member] | Weighted Average [Member] |
|
|
|
|
|
|
| Fair Value Significant Unobservable Input Price Per Unit |
[10],[11] |
42.85
|
|
48.76
|
|
|
| Level 3 Quantitative Information |
|
|
|
|
|
|
| Fair Value Significant Unobservable Input Price Per Unit |
[10],[11] |
42.85
|
|
48.76
|
|
|
| Public Service Co Of Oklahoma [Member] |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
|
|
|
|
|
| Total Assets |
|
|
|
25,300,000
|
|
|
| Changes in the Fair Value of Net Trading Derivatives and Other Investments |
|
|
|
|
|
|
| Beginning Balance |
|
23,700,000
|
|
12,100,000
|
|
10,300,000
|
| Realized Gain (Loss) Included in Net Income (or Changes in Net Assets) |
[1],[2] |
29,800,000
|
|
24,200,000
|
|
16,100,000
|
| Unrealized Gain (Loss) Included in Net Income (or Changes in Net Assets) Relating to Assets Still Held at the Reporting Date |
[2] |
0
|
|
0
|
|
0
|
| Realized and Unrealized Gains (Losses) Included in Other Comprehensive Income |
[3] |
0
|
|
0
|
|
0
|
| Settlements |
|
(53,400,000)
|
|
(36,300,000)
|
|
(26,400,000)
|
| Transfers into Level 3 |
[4],[5] |
0
|
|
0
|
|
0
|
| Transfers out of Level 3 |
[5] |
0
|
|
0
|
|
0
|
| Changes in Fair Value Allocated to Regulated Jurisdiction |
[6] |
18,500,000
|
|
23,700,000
|
|
12,100,000
|
| Ending Balance |
|
18,600,000
|
|
23,700,000
|
|
12,100,000
|
| Public Service Co Of Oklahoma [Member] | Other [Member] |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
|
|
|
|
|
| Total Assets |
|
|
|
(300,000)
|
|
|
| Public Service Co Of Oklahoma [Member] | Level 1 [Member] |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
|
|
|
|
|
| Total Assets |
|
|
|
0
|
|
|
| Public Service Co Of Oklahoma [Member] | Level 2 [Member] |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
|
|
|
|
|
| Total Assets |
|
|
|
1,600,000
|
|
|
| Public Service Co Of Oklahoma [Member] | Level 3 [Member] |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
|
|
|
|
|
| Total Assets |
|
|
|
24,000,000.0
|
|
|
| Public Service Co Of Oklahoma [Member] | Risk Management Commodity Contracts [Member] |
|
|
|
|
|
|
| Derivative Assets |
[8] |
19,000,000.0
|
|
25,300,000
|
|
|
| Derivative Liabilities |
[8] |
29,900,000
|
|
1,600,000
|
|
|
| Risk Management Assets |
|
|
|
|
|
|
| Derivative Assets |
[8] |
19,000,000.0
|
|
25,300,000
|
|
|
| Liabilities, Fair Value Disclosure |
|
|
|
|
|
|
| Derivative Liabilities |
[8] |
29,900,000
|
|
1,600,000
|
|
|
| Public Service Co Of Oklahoma [Member] | Risk Management Commodity Contracts [Member] | Other [Member] |
|
|
|
|
|
|
| Derivative Assets |
[8] |
(700,000)
|
|
1,300,000
|
|
|
| Derivative Liabilities |
[8] |
(800,000)
|
|
(400,000)
|
|
|
| Risk Management Assets |
|
|
|
|
|
|
| Derivative Assets |
[8] |
(700,000)
|
|
1,300,000
|
|
|
| Liabilities, Fair Value Disclosure |
|
|
|
|
|
|
| Derivative Liabilities |
[8] |
(800,000)
|
|
(400,000)
|
|
|
| Public Service Co Of Oklahoma [Member] | Risk Management Commodity Contracts [Member] | Level 1 [Member] |
|
|
|
|
|
|
| Derivative Assets |
[8] |
0
|
|
0
|
|
|
| Derivative Liabilities |
[8] |
0
|
|
0
|
|
|
| Risk Management Assets |
|
|
|
|
|
|
| Derivative Assets |
[8] |
0
|
|
0
|
|
|
| Liabilities, Fair Value Disclosure |
|
|
|
|
|
|
| Derivative Liabilities |
[8] |
0
|
|
0
|
|
|
| Public Service Co Of Oklahoma [Member] | Risk Management Commodity Contracts [Member] | Level 2 [Member] |
|
|
|
|
|
|
| Derivative Assets |
[8] |
0
|
|
0
|
|
|
| Derivative Liabilities |
[8] |
29,600,000
|
|
1,700,000
|
|
|
| Risk Management Assets |
|
|
|
|
|
|
| Derivative Assets |
[8] |
0
|
|
0
|
|
|
| Liabilities, Fair Value Disclosure |
|
|
|
|
|
|
| Derivative Liabilities |
[8] |
29,600,000
|
|
1,700,000
|
|
|
| Public Service Co Of Oklahoma [Member] | Risk Management Commodity Contracts [Member] | Level 3 [Member] |
|
|
|
|
|
|
| Derivative Assets |
[8] |
19,700,000
|
|
24,000,000.0
|
|
|
| Derivative Liabilities |
[8] |
1,100,000
|
|
300,000
|
|
|
| Risk Management Assets |
|
|
|
|
|
|
| Derivative Assets |
[8] |
19,700,000
|
|
24,000,000.0
|
|
|
| Liabilities, Fair Value Disclosure |
|
|
|
|
|
|
| Derivative Liabilities |
[8] |
1,100,000
|
|
300,000
|
|
|
| Public Service Co Of Oklahoma [Member] | FTRs [Member] | Level 3 [Member] |
|
|
|
|
|
|
| Derivative Assets |
|
19,700,000
|
|
24,000,000.0
|
|
|
| Derivative Liabilities |
|
1,100,000
|
|
300,000
|
|
|
| Risk Management Assets |
|
|
|
|
|
|
| Derivative Assets |
|
19,700,000
|
|
24,000,000.0
|
|
|
| Liabilities, Fair Value Disclosure |
|
|
|
|
|
|
| Derivative Liabilities |
|
1,100,000
|
|
300,000
|
|
|
| Public Service Co Of Oklahoma [Member] | FTRs [Member] | Level 3 [Member] | Low [Member] |
|
|
|
|
|
|
| Fair Value Significant Unobservable Input Price Per Unit |
[10] |
(25.45)
|
|
(36.45)
|
|
|
| Level 3 Quantitative Information |
|
|
|
|
|
|
| Fair Value Significant Unobservable Input Price Per Unit |
[10] |
(25.45)
|
|
(36.45)
|
|
|
| Public Service Co Of Oklahoma [Member] | FTRs [Member] | Level 3 [Member] | High [Member] |
|
|
|
|
|
|
| Fair Value Significant Unobservable Input Price Per Unit |
[10] |
4.80
|
|
3.40
|
|
|
| Level 3 Quantitative Information |
|
|
|
|
|
|
| Fair Value Significant Unobservable Input Price Per Unit |
[10] |
4.80
|
|
3.40
|
|
|
| Public Service Co Of Oklahoma [Member] | FTRs [Member] | Level 3 [Member] | Weighted Average [Member] |
|
|
|
|
|
|
| Fair Value Significant Unobservable Input Price Per Unit |
[10],[11] |
(4.33)
|
|
(7.55)
|
|
|
| Level 3 Quantitative Information |
|
|
|
|
|
|
| Fair Value Significant Unobservable Input Price Per Unit |
[10],[11] |
(4.33)
|
|
(7.55)
|
|
|
| Public Service Co Of Oklahoma [Member] | Interest Rate Foreign Currency Hedges [Member] |
|
|
|
|
|
|
| Derivative Assets |
|
|
|
0
|
|
|
| Risk Management Assets |
|
|
|
|
|
|
| Derivative Assets |
|
|
|
0
|
|
|
| Public Service Co Of Oklahoma [Member] | Interest Rate Foreign Currency Hedges [Member] | Other [Member] |
|
|
|
|
|
|
| Derivative Assets |
|
|
|
(1,600,000)
|
|
|
| Risk Management Assets |
|
|
|
|
|
|
| Derivative Assets |
|
|
|
(1,600,000)
|
|
|
| Public Service Co Of Oklahoma [Member] | Interest Rate Foreign Currency Hedges [Member] | Level 1 [Member] |
|
|
|
|
|
|
| Derivative Assets |
|
|
|
0
|
|
|
| Risk Management Assets |
|
|
|
|
|
|
| Derivative Assets |
|
|
|
0
|
|
|
| Public Service Co Of Oklahoma [Member] | Interest Rate Foreign Currency Hedges [Member] | Level 2 [Member] |
|
|
|
|
|
|
| Derivative Assets |
|
|
|
1,600,000
|
|
|
| Risk Management Assets |
|
|
|
|
|
|
| Derivative Assets |
|
|
|
1,600,000
|
|
|
| Public Service Co Of Oklahoma [Member] | Interest Rate Foreign Currency Hedges [Member] | Level 3 [Member] |
|
|
|
|
|
|
| Derivative Assets |
|
|
|
0
|
|
|
| Risk Management Assets |
|
|
|
|
|
|
| Derivative Assets |
|
|
|
0
|
|
|
| Southwestern Electric Power Co [Member] |
|
|
|
|
|
|
| Changes in the Fair Value of Net Trading Derivatives and Other Investments |
|
|
|
|
|
|
| Beginning Balance |
|
14,200,000
|
|
10,900,000
|
|
1,600,000
|
| Realized Gain (Loss) Included in Net Income (or Changes in Net Assets) |
[1],[2] |
20,000,000.0
|
|
35,800,000
|
|
9,500,000
|
| Unrealized Gain (Loss) Included in Net Income (or Changes in Net Assets) Relating to Assets Still Held at the Reporting Date |
[2] |
0
|
|
0
|
|
0
|
| Realized and Unrealized Gains (Losses) Included in Other Comprehensive Income |
[3] |
0
|
|
0
|
|
0
|
| Settlements |
|
(34,200,000)
|
|
(45,000,000.0)
|
|
(15,500,000)
|
| Transfers into Level 3 |
[4],[5] |
0
|
|
0
|
|
0
|
| Transfers out of Level 3 |
[5] |
0
|
|
6,900,000
|
|
0
|
| Changes in Fair Value Allocated to Regulated Jurisdiction |
[6] |
11,100,000
|
|
5,600,000
|
|
15,300,000
|
| Ending Balance |
|
11,100,000
|
|
14,200,000
|
|
$ 10,900,000
|
| Southwestern Electric Power Co [Member] | Risk Management Commodity Contracts [Member] |
|
|
|
|
|
|
| Derivative Assets |
[8] |
11,600,000
|
|
16,400,000
|
|
|
| Derivative Liabilities |
[8] |
15,600,000
|
|
1,400,000
|
|
|
| Risk Management Assets |
|
|
|
|
|
|
| Derivative Assets |
[8] |
11,600,000
|
|
16,400,000
|
|
|
| Liabilities, Fair Value Disclosure |
|
|
|
|
|
|
| Derivative Liabilities |
[8] |
15,600,000
|
|
1,400,000
|
|
|
| Southwestern Electric Power Co [Member] | Risk Management Commodity Contracts [Member] | Other [Member] |
|
|
|
|
|
|
| Derivative Assets |
[8] |
(900,000)
|
|
(400,000)
|
|
|
| Derivative Liabilities |
[8] |
(1,000,000.0)
|
|
(600,000)
|
|
|
| Risk Management Assets |
|
|
|
|
|
|
| Derivative Assets |
[8] |
(900,000)
|
|
(400,000)
|
|
|
| Liabilities, Fair Value Disclosure |
|
|
|
|
|
|
| Derivative Liabilities |
[8] |
(1,000,000.0)
|
|
(600,000)
|
|
|
| Southwestern Electric Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 1 [Member] |
|
|
|
|
|
|
| Derivative Assets |
[8] |
0
|
|
0
|
|
|
| Derivative Liabilities |
[8] |
0
|
|
0
|
|
|
| Risk Management Assets |
|
|
|
|
|
|
| Derivative Assets |
[8] |
0
|
|
0
|
|
|
| Liabilities, Fair Value Disclosure |
|
|
|
|
|
|
| Derivative Liabilities |
[8] |
0
|
|
0
|
|
|
| Southwestern Electric Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 2 [Member] |
|
|
|
|
|
|
| Derivative Assets |
[8] |
500,000
|
|
2,200,000
|
|
|
| Derivative Liabilities |
[8] |
15,700,000
|
|
1,600,000
|
|
|
| Risk Management Assets |
|
|
|
|
|
|
| Derivative Assets |
[8] |
500,000
|
|
2,200,000
|
|
|
| Liabilities, Fair Value Disclosure |
|
|
|
|
|
|
| Derivative Liabilities |
[8] |
15,700,000
|
|
1,600,000
|
|
|
| Southwestern Electric Power Co [Member] | Risk Management Commodity Contracts [Member] | Level 3 [Member] |
|
|
|
|
|
|
| Derivative Assets |
[8] |
12,000,000.0
|
|
14,600,000
|
|
|
| Derivative Liabilities |
[8] |
900,000
|
|
400,000
|
|
|
| Risk Management Assets |
|
|
|
|
|
|
| Derivative Assets |
[8] |
12,000,000.0
|
|
14,600,000
|
|
|
| Liabilities, Fair Value Disclosure |
|
|
|
|
|
|
| Derivative Liabilities |
[8] |
900,000
|
|
400,000
|
|
|
| Southwestern Electric Power Co [Member] | Natural Gas Contracts [Member] | Level 3 [Member] |
|
|
|
|
|
|
| Derivative Assets |
|
0
|
|
|
|
|
| Derivative Liabilities |
|
500,000
|
|
|
|
|
| Risk Management Assets |
|
|
|
|
|
|
| Derivative Assets |
|
0
|
|
|
|
|
| Liabilities, Fair Value Disclosure |
|
|
|
|
|
|
| Derivative Liabilities |
|
500,000
|
|
|
|
|
| Southwestern Electric Power Co [Member] | Natural Gas Contracts [Member] | Level 3 [Member] | Low [Member] |
|
|
|
|
|
|
| Fair Value Significant Unobservable Input Price Per Unit |
[12] |
3.11
|
|
|
|
|
| Level 3 Quantitative Information |
|
|
|
|
|
|
| Fair Value Significant Unobservable Input Price Per Unit |
[12] |
3.11
|
|
|
|
|
| Southwestern Electric Power Co [Member] | Natural Gas Contracts [Member] | Level 3 [Member] | High [Member] |
|
|
|
|
|
|
| Fair Value Significant Unobservable Input Price Per Unit |
[12] |
3.11
|
|
|
|
|
| Level 3 Quantitative Information |
|
|
|
|
|
|
| Fair Value Significant Unobservable Input Price Per Unit |
[12] |
3.11
|
|
|
|
|
| Southwestern Electric Power Co [Member] | Natural Gas Contracts [Member] | Level 3 [Member] | Weighted Average [Member] |
|
|
|
|
|
|
| Fair Value Significant Unobservable Input Price Per Unit |
[11],[12] |
3.11
|
|
|
|
|
| Level 3 Quantitative Information |
|
|
|
|
|
|
| Fair Value Significant Unobservable Input Price Per Unit |
[11],[12] |
3.11
|
|
|
|
|
| Southwestern Electric Power Co [Member] | FTRs [Member] | Level 3 [Member] |
|
|
|
|
|
|
| Derivative Assets |
|
12,000,000.0
|
|
14,600,000
|
|
|
| Derivative Liabilities |
|
400,000
|
|
400,000
|
|
|
| Risk Management Assets |
|
|
|
|
|
|
| Derivative Assets |
|
12,000,000.0
|
|
14,600,000
|
|
|
| Liabilities, Fair Value Disclosure |
|
|
|
|
|
|
| Derivative Liabilities |
|
400,000
|
|
400,000
|
|
|
| Southwestern Electric Power Co [Member] | FTRs [Member] | Level 3 [Member] | Low [Member] |
|
|
|
|
|
|
| Fair Value Significant Unobservable Input Price Per Unit |
[10] |
(25.45)
|
|
(36.45)
|
|
|
| Level 3 Quantitative Information |
|
|
|
|
|
|
| Fair Value Significant Unobservable Input Price Per Unit |
[10] |
(25.45)
|
|
(36.45)
|
|
|
| Southwestern Electric Power Co [Member] | FTRs [Member] | Level 3 [Member] | High [Member] |
|
|
|
|
|
|
| Fair Value Significant Unobservable Input Price Per Unit |
[10] |
4.80
|
|
3.40
|
|
|
| Level 3 Quantitative Information |
|
|
|
|
|
|
| Fair Value Significant Unobservable Input Price Per Unit |
[10] |
4.80
|
|
3.40
|
|
|
| Southwestern Electric Power Co [Member] | FTRs [Member] | Level 3 [Member] | Weighted Average [Member] |
|
|
|
|
|
|
| Fair Value Significant Unobservable Input Price Per Unit |
[10],[11] |
(4.33)
|
|
(7.55)
|
|
|
| Level 3 Quantitative Information |
|
|
|
|
|
|
| Fair Value Significant Unobservable Input Price Per Unit |
[10],[11] |
(4.33)
|
|
(7.55)
|
|
|
| Cash [Member] |
|
|
|
|
|
|
| Assets, Fair Value Disclosure |
|
|
|
|
|
|
| Cash and Cash Equivalents |
|
48,900,000
|
|
47,100,000
|
|
|
| Other Temporary Investments |
[13] |
48,900,000
|
|
47,100,000
|
|
|
| Cash [Member] | Other [Member] |
|
|
|
|
|
|
| Assets, Fair Value Disclosure |
|
|
|
|
|
|
| Cash and Cash Equivalents |
|
0
|
|
0
|
|
|
| Cash [Member] | Level 1 [Member] |
|
|
|
|
|
|
| Assets, Fair Value Disclosure |
|
|
|
|
|
|
| Cash and Cash Equivalents |
|
48,900,000
|
|
47,100,000
|
|
|
| Cash [Member] | Level 2 [Member] |
|
|
|
|
|
|
| Assets, Fair Value Disclosure |
|
|
|
|
|
|
| Cash and Cash Equivalents |
|
0
|
|
0
|
|
|
| Cash [Member] | Level 3 [Member] |
|
|
|
|
|
|
| Assets, Fair Value Disclosure |
|
|
|
|
|
|
| Cash and Cash Equivalents |
|
0
|
|
0
|
|
|
| Other Cash Deposits [Member] |
|
|
|
|
|
|
| Assets, Fair Value Disclosure |
|
|
|
|
|
|
| Other Temporary Investments |
|
13,900,000
|
|
9,000,000.0
|
|
|
| Other Cash Deposits [Member] | Other [Member] |
|
|
|
|
|
|
| Assets, Fair Value Disclosure |
|
|
|
|
|
|
| Other Temporary Investments |
[14] |
13,900,000
|
|
9,000,000.0
|
|
|
| Other Cash Deposits [Member] | Level 1 [Member] |
|
|
|
|
|
|
| Assets, Fair Value Disclosure |
|
|
|
|
|
|
| Other Temporary Investments |
|
0
|
|
0
|
|
|
| Other Cash Deposits [Member] | Level 2 [Member] |
|
|
|
|
|
|
| Assets, Fair Value Disclosure |
|
|
|
|
|
|
| Other Temporary Investments |
|
0
|
|
0
|
|
|
| Other Cash Deposits [Member] | Level 3 [Member] |
|
|
|
|
|
|
| Assets, Fair Value Disclosure |
|
|
|
|
|
|
| Other Temporary Investments |
|
0
|
|
0
|
|
|
| Mutual Funds Fixed Income [Member] |
|
|
|
|
|
|
| Assets, Fair Value Disclosure |
|
|
|
|
|
|
| Other Temporary Investments |
[15] |
159,700,000
|
|
144,100,000
|
|
|
| Mutual Funds Fixed Income [Member] | Other [Member] |
|
|
|
|
|
|
| Assets, Fair Value Disclosure |
|
|
|
|
|
|
| Other Temporary Investments |
|
0
|
|
0
|
|
|
| Mutual Funds Fixed Income [Member] | Level 1 [Member] |
|
|
|
|
|
|
| Assets, Fair Value Disclosure |
|
|
|
|
|
|
| Other Temporary Investments |
|
159,700,000
|
|
144,100,000
|
|
|
| Mutual Funds Fixed Income [Member] | Level 2 [Member] |
|
|
|
|
|
|
| Assets, Fair Value Disclosure |
|
|
|
|
|
|
| Other Temporary Investments |
|
0
|
|
0
|
|
|
| Mutual Funds Fixed Income [Member] | Level 3 [Member] |
|
|
|
|
|
|
| Assets, Fair Value Disclosure |
|
|
|
|
|
|
| Other Temporary Investments |
|
0
|
|
0
|
|
|
| Mutual Funds Equity [Member] |
|
|
|
|
|
|
| Assets, Fair Value Disclosure |
|
|
|
|
|
|
| Other Temporary Investments |
[16] |
40,700,000
|
|
34,500,000
|
|
|
| Mutual Funds Equity [Member] | Other [Member] |
|
|
|
|
|
|
| Assets, Fair Value Disclosure |
|
|
|
|
|
|
| Other Temporary Investments |
[16] |
0
|
|
0
|
|
|
| Mutual Funds Equity [Member] | Level 1 [Member] |
|
|
|
|
|
|
| Assets, Fair Value Disclosure |
|
|
|
|
|
|
| Other Temporary Investments |
[16] |
40,700,000
|
|
34,500,000
|
|
|
| Mutual Funds Equity [Member] | Level 2 [Member] |
|
|
|
|
|
|
| Assets, Fair Value Disclosure |
|
|
|
|
|
|
| Other Temporary Investments |
[16] |
0
|
|
0
|
|
|
| Mutual Funds Equity [Member] | Level 3 [Member] |
|
|
|
|
|
|
| Assets, Fair Value Disclosure |
|
|
|
|
|
|
| Other Temporary Investments |
[16] |
0
|
|
0
|
|
|
| Cash and Cash Equivalents [Member] |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
[17] |
16,800,000
|
|
21,200,000
|
|
|
| Cash and Cash Equivalents [Member] | Other [Member] |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
[17] |
9,000,000.0
|
|
9,900,000
|
|
|
| Cash and Cash Equivalents [Member] | Level 1 [Member] |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
[17] |
7,800,000
|
|
11,300,000
|
|
|
| Cash and Cash Equivalents [Member] | Level 2 [Member] |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
[17] |
0
|
|
0
|
|
|
| Cash and Cash Equivalents [Member] | Level 3 [Member] |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
[17] |
0
|
|
0
|
|
|
| Cash and Cash Equivalents [Member] | Indiana Michigan Power Co [Member] |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
[17] |
16,800,000
|
|
21,200,000
|
|
|
| Cash and Cash Equivalents [Member] | Indiana Michigan Power Co [Member] | Other [Member] |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
[17] |
9,000,000.0
|
|
9,900,000
|
|
|
| Cash and Cash Equivalents [Member] | Indiana Michigan Power Co [Member] | Level 1 [Member] |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
[17] |
7,800,000
|
|
11,300,000
|
|
|
| Cash and Cash Equivalents [Member] | Indiana Michigan Power Co [Member] | Level 2 [Member] |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
[17] |
0
|
|
0
|
|
|
| Cash and Cash Equivalents [Member] | Indiana Michigan Power Co [Member] | Level 3 [Member] |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
[17] |
0
|
|
0
|
|
|
| US Government Agencies Debt Securities [Member] |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
1,273,000,000
|
|
1,123,800,000
|
|
|
| US Government Agencies Debt Securities [Member] | Other [Member] |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
0
|
|
0
|
|
|
| US Government Agencies Debt Securities [Member] | Level 1 [Member] |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
0
|
|
0
|
|
|
| US Government Agencies Debt Securities [Member] | Level 2 [Member] |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
1,273,000,000
|
|
1,123,800,000
|
|
|
| US Government Agencies Debt Securities [Member] | Level 3 [Member] |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
0
|
|
0
|
|
|
| US Government Agencies Debt Securities [Member] | Indiana Michigan Power Co [Member] |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
1,273,000,000
|
|
1,123,800,000
|
|
|
| US Government Agencies Debt Securities [Member] | Indiana Michigan Power Co [Member] | Other [Member] |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
0
|
|
0
|
|
|
| US Government Agencies Debt Securities [Member] | Indiana Michigan Power Co [Member] | Level 1 [Member] |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
0
|
|
0
|
|
|
| US Government Agencies Debt Securities [Member] | Indiana Michigan Power Co [Member] | Level 2 [Member] |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
1,273,000,000
|
|
1,123,800,000
|
|
|
| US Government Agencies Debt Securities [Member] | Indiana Michigan Power Co [Member] | Level 3 [Member] |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
0
|
|
0
|
|
|
| Corporate Debt Securities [Member] |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
132,100,000
|
|
61,600,000
|
|
|
| Corporate Debt Securities [Member] | Other [Member] |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
0
|
|
0
|
|
|
| Corporate Debt Securities [Member] | Level 1 [Member] |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
0
|
|
0
|
|
|
| Corporate Debt Securities [Member] | Level 2 [Member] |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
132,100,000
|
|
61,600,000
|
|
|
| Corporate Debt Securities [Member] | Level 3 [Member] |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
0
|
|
0
|
|
|
| Corporate Debt Securities [Member] | Indiana Michigan Power Co [Member] |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
132,100,000
|
|
61,600,000
|
|
|
| Corporate Debt Securities [Member] | Indiana Michigan Power Co [Member] | Other [Member] |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
0
|
|
0
|
|
|
| Corporate Debt Securities [Member] | Indiana Michigan Power Co [Member] | Level 1 [Member] |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
0
|
|
0
|
|
|
| Corporate Debt Securities [Member] | Indiana Michigan Power Co [Member] | Level 2 [Member] |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
132,100,000
|
|
61,600,000
|
|
|
| Corporate Debt Securities [Member] | Indiana Michigan Power Co [Member] | Level 3 [Member] |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
0
|
|
0
|
|
|
| State and Local Jurisdiction |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
1,700,000
|
|
3,300,000
|
|
|
| State and Local Jurisdiction | Other [Member] |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
0
|
|
0
|
|
|
| State and Local Jurisdiction | Level 1 [Member] |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
0
|
|
0
|
|
|
| State and Local Jurisdiction | Level 2 [Member] |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
1,700,000
|
|
3,300,000
|
|
|
| State and Local Jurisdiction | Level 3 [Member] |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
0
|
|
0
|
|
|
| State and Local Jurisdiction | Indiana Michigan Power Co [Member] |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
1,700,000
|
|
3,300,000
|
|
|
| State and Local Jurisdiction | Indiana Michigan Power Co [Member] | Other [Member] |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
0
|
|
0
|
|
|
| State and Local Jurisdiction | Indiana Michigan Power Co [Member] | Level 1 [Member] |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
0
|
|
0
|
|
|
| State and Local Jurisdiction | Indiana Michigan Power Co [Member] | Level 2 [Member] |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
1,700,000
|
|
3,300,000
|
|
|
| State and Local Jurisdiction | Indiana Michigan Power Co [Member] | Level 3 [Member] |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
0
|
|
0
|
|
|
| Fixed Income Funds [Member] |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
1,406,800,000
|
|
1,188,700,000
|
|
|
| Fixed Income Funds [Member] | Other [Member] |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
0
|
|
0
|
|
|
| Fixed Income Funds [Member] | Level 1 [Member] |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
0
|
|
0
|
|
|
| Fixed Income Funds [Member] | Level 2 [Member] |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
1,406,800,000
|
|
1,188,700,000
|
|
|
| Fixed Income Funds [Member] | Level 3 [Member] |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
0
|
|
0
|
|
|
| Fixed Income Funds [Member] | Indiana Michigan Power Co [Member] |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
1,406,800,000
|
|
1,188,700,000
|
|
|
| Fixed Income Funds [Member] | Indiana Michigan Power Co [Member] | Other [Member] |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
0
|
|
0
|
|
|
| Fixed Income Funds [Member] | Indiana Michigan Power Co [Member] | Level 1 [Member] |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
0
|
|
0
|
|
|
| Fixed Income Funds [Member] | Indiana Michigan Power Co [Member] | Level 2 [Member] |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
1,406,800,000
|
|
1,188,700,000
|
|
|
| Fixed Income Funds [Member] | Indiana Michigan Power Co [Member] | Level 3 [Member] |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
0
|
|
0
|
|
|
| Domestic [Member] |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
[16] |
2,436,600,000
|
|
2,131,300,000
|
|
|
| Domestic [Member] | Other [Member] |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
[16] |
0
|
|
0
|
|
|
| Domestic [Member] | Level 1 [Member] |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
[16] |
2,436,600,000
|
|
2,131,300,000
|
|
|
| Domestic [Member] | Level 2 [Member] |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
[16] |
0
|
|
0
|
|
|
| Domestic [Member] | Level 3 [Member] |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
[16] |
0
|
|
0
|
|
|
| Domestic [Member] | Indiana Michigan Power Co [Member] |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
[16] |
2,436,600,000
|
|
2,131,300,000
|
|
|
| Domestic [Member] | Indiana Michigan Power Co [Member] | Other [Member] |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
[16] |
0
|
|
0
|
|
|
| Domestic [Member] | Indiana Michigan Power Co [Member] | Level 1 [Member] |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
[16] |
2,436,600,000
|
|
2,131,300,000
|
|
|
| Domestic [Member] | Indiana Michigan Power Co [Member] | Level 2 [Member] |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
[16] |
0
|
|
0
|
|
|
| Domestic [Member] | Indiana Michigan Power Co [Member] | Level 3 [Member] |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
|
|
|
|
|
|
| Spent Nuclear Fuel and Decommissioning Trusts |
[16] |
$ 0
|
|
$ 0
|
|
|
|
|