XML 42 R32.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Significant Accounting Matters (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Dec. 31, 2010
Basic and Diluted EPS Calculations          
Net Income (Loss) Available to Common Stockholders, Basic, Total $ 352,000,000 $ 136,000,000 $ 705,000,000 $ 480,000,000  
Weighted Average Number Of Shares Outstanding Basic 481,928,494 479,050,774 481,538,549 478,741,871  
Total Basic Earnings Per Share Attributable to AEP Common Shareholders $ 0.73 $ 0.28 $ 1.46 $ 1.00  
Weighted Average Dilutive Effect of:          
Weighted Average Number of Diluted AEP Common Shares Outstanding 482,203,255 479,176,543 481,786,698 479,012,304  
Total Diluted Earnings Per Share Attributable to AEP Common Shareholders $ 0.73 $ 0.28 $ 1.46 $ 1.00  
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount     70,050 432,366  
Amounts Attributable To AEP Common Shareholders          
Net Income 352,000,000 136,000,000 705,000,000 480,000,000  
Organization and Summary of Significant Accounting Policies (Textuals) [Abstract]          
Minimum Percentage of Equity AEP Provides 5.00%   5.00%    
Percentage of DHLCs Debt Guaranteed by Each SWEPCo and CLECO     50.00%    
Percentage of Management Fee Received by SWEPCo from DHLC     100.00%    
Securitization Bonds 1,755,000,000   1,755,000,000   1,847,000,000
Securitized Transition Assets 1,673,000,000   1,673,000,000   1,742,000,000
Percentage Ownership of "Allegheny Series" by AYE     100.00%    
Outstanding options to purchase of common stock, shares     70,050 432,366  
Performance Share Units [Member]
         
Weighted Average Dilutive Effect of:          
Weighted Average Dilutive Effect of Shares 0 0 0 100,000  
Dilutive Effect, EPS 0 0 0 0  
Stock Options [Member]
         
Weighted Average Dilutive Effect of:          
Weighted Average Dilutive Effect of Shares 100,000 0 100,000 100,000  
Dilutive Effect, EPS 0 0 0 0  
Restricted Stock Units [Member]
         
Weighted Average Dilutive Effect of:          
Weighted Average Dilutive Effect of Shares 200,000 100,000 200,000 100,000  
Dilutive Effect, EPS 0 0 0 0  
Indiana Michigan Power Co [Member] | DCC Fuel [Member] | Current Assets [Member]
         
ASSETS          
Assets 85,000,000   85,000,000   92,000,000
Southwestern Electric Power Co [Member] | Sabine Mining Co [Member] | Current Assets [Member]
         
ASSETS          
Assets 42,000,000   42,000,000   50,000,000
Current Assets [Member] | Protected Cell Of Energy Insurance Services, Inc. [Member]
         
ASSETS          
Assets 125,000,000   125,000,000   131,000,000
Current Assets [Member] | AEP Credit, Inc. [Member]
         
ASSETS          
Assets 1,010,000,000   1,010,000,000   924,000,000
Current Assets [Member] | AEP Texas Central Transition Funding Co [Member]
         
ASSETS          
Assets 197,000,000   197,000,000   214,000,000
Indiana Michigan Power Co [Member] | DCC Fuel [Member] | Net Property Plant And Equipment [Member]
         
ASSETS          
Assets 127,000,000   127,000,000   173,000,000
Southwestern Electric Power Co [Member] | Sabine Mining Co [Member] | Net Property Plant And Equipment [Member]
         
ASSETS          
Assets 140,000,000   140,000,000   139,000,000
Net Property Plant And Equipment [Member] | Protected Cell Of Energy Insurance Services, Inc. [Member]
         
ASSETS          
Assets 0   0   0
Net Property Plant And Equipment [Member] | AEP Credit, Inc. [Member]
         
ASSETS          
Assets 0   0   0
Net Property Plant And Equipment [Member] | AEP Texas Central Transition Funding Co [Member]
         
ASSETS          
Assets 0   0   0
Indiana Michigan Power Co [Member] | DCC Fuel [Member] | Other Non Current Assets [Member]
         
ASSETS          
Assets 80,000,000   80,000,000   112,000,000
Southwestern Electric Power Co [Member] | Sabine Mining Co [Member] | Other Non Current Assets [Member]
         
ASSETS          
Assets 34,000,000   34,000,000   34,000,000
Other Non Current Assets [Member] | Protected Cell Of Energy Insurance Services, Inc. [Member]
         
ASSETS          
Assets 7,000,000   7,000,000   1,000,000
Other Non Current Assets [Member] | AEP Credit, Inc. [Member]
         
ASSETS          
Assets 0   0   10,000,000
Other Non Current Assets [Member] | AEP Texas Central Transition Funding Co [Member]
         
ASSETS          
Assets 1,678,000,000   1,678,000,000   1,746,000,000
Indiana Michigan Power Co [Member] | DCC Fuel [Member] | Total Assets [Member]
         
ASSETS          
Assets 292,000,000   292,000,000   377,000,000
Southwestern Electric Power Co [Member] | Sabine Mining Co [Member] | Total Assets [Member]
         
ASSETS          
Assets 216,000,000   216,000,000   223,000,000
Total Assets [Member] | Protected Cell Of Energy Insurance Services, Inc. [Member]
         
ASSETS          
Assets 132,000,000   132,000,000   132,000,000
Total Assets [Member] | AEP Credit, Inc. [Member]
         
ASSETS          
Assets 1,010,000,000   1,010,000,000   934,000,000
Total Assets [Member] | AEP Texas Central Transition Funding Co [Member]
         
ASSETS          
Assets 1,875,000,000   1,875,000,000   1,960,000,000
Indiana Michigan Power Co [Member] | DCC Fuel [Member] | Current Liabilities [Member]
         
LIABILITIES AND EQUITY          
Liabilities and Equity 76,000,000   76,000,000   79,000,000
Southwestern Electric Power Co [Member] | Sabine Mining Co [Member] | Current Liabilities [Member]
         
LIABILITIES AND EQUITY          
Liabilities and Equity 46,000,000   46,000,000   33,000,000
Current Liabilities [Member] | Protected Cell Of Energy Insurance Services, Inc. [Member]
         
LIABILITIES AND EQUITY          
Liabilities and Equity 39,000,000   39,000,000   33,000,000
Current Liabilities [Member] | AEP Credit, Inc. [Member]
         
LIABILITIES AND EQUITY          
Liabilities and Equity 925,000,000   925,000,000   886,000,000
Current Liabilities [Member] | AEP Texas Central Transition Funding Co [Member]
         
LIABILITIES AND EQUITY          
Liabilities and Equity 224,000,000   224,000,000   221,000,000
Indiana Michigan Power Co [Member] | DCC Fuel [Member] | Noncurrent Liabilities [Member]
         
LIABILITIES AND EQUITY          
Liabilities and Equity 216,000,000   216,000,000   298,000,000
Southwestern Electric Power Co [Member] | Sabine Mining Co [Member] | Noncurrent Liabilities [Member]
         
LIABILITIES AND EQUITY          
Liabilities and Equity 170,000,000   170,000,000   190,000,000
Noncurrent Liabilities [Member] | Protected Cell Of Energy Insurance Services, Inc. [Member]
         
LIABILITIES AND EQUITY          
Liabilities and Equity 78,000,000   78,000,000   85,000,000
Noncurrent Liabilities [Member] | AEP Credit, Inc. [Member]
         
LIABILITIES AND EQUITY          
Liabilities and Equity 1,000,000   1,000,000   1,000,000
Noncurrent Liabilities [Member] | AEP Texas Central Transition Funding Co [Member]
         
LIABILITIES AND EQUITY          
Liabilities and Equity 1,637,000,000   1,637,000,000   1,725,000,000
Indiana Michigan Power Co [Member] | DCC Fuel [Member] | Equity [Member]
         
LIABILITIES AND EQUITY          
Liabilities and Equity 0   0   0
Southwestern Electric Power Co [Member] | Sabine Mining Co [Member] | Equity [Member]
         
LIABILITIES AND EQUITY          
Liabilities and Equity 0   0   0
Equity [Member] | Protected Cell Of Energy Insurance Services, Inc. [Member]
         
LIABILITIES AND EQUITY          
Liabilities and Equity 15,000,000   15,000,000   14,000,000
Equity [Member] | AEP Credit, Inc. [Member]
         
LIABILITIES AND EQUITY          
Liabilities and Equity 84,000,000   84,000,000   47,000,000
Equity [Member] | AEP Texas Central Transition Funding Co [Member]
         
LIABILITIES AND EQUITY          
Liabilities and Equity 14,000,000   14,000,000   14,000,000
Indiana Michigan Power Co [Member] | DCC Fuel [Member] | Total Liabilities And Equity [Member]
         
LIABILITIES AND EQUITY          
Liabilities and Equity 292,000,000   292,000,000   377,000,000
Southwestern Electric Power Co [Member] | Sabine Mining Co [Member] | Total Liabilities And Equity [Member]
         
LIABILITIES AND EQUITY          
Liabilities and Equity 216,000,000   216,000,000   223,000,000
Total Liabilities And Equity [Member] | Protected Cell Of Energy Insurance Services, Inc. [Member]
         
LIABILITIES AND EQUITY          
Liabilities and Equity 132,000,000   132,000,000   132,000,000
Total Liabilities And Equity [Member] | AEP Credit, Inc. [Member]
         
LIABILITIES AND EQUITY          
Liabilities and Equity 1,010,000,000   1,010,000,000   934,000,000
Total Liabilities And Equity [Member] | AEP Texas Central Transition Funding Co [Member]
         
LIABILITIES AND EQUITY          
Liabilities and Equity 1,875,000,000   1,875,000,000   1,960,000,000
Columbus Southern Power Co [Member]
         
Basic and Diluted EPS Calculations          
Net Income (Loss) Available to Common Stockholders, Basic, Total 66,503,000 52,076,000 132,036,000 103,687,000  
Amounts Attributable To AEP Common Shareholders          
Net Income 66,503,000 52,076,000 132,036,000 103,687,000  
Ohio Power Co [Member]
         
Basic and Diluted EPS Calculations          
Net Income (Loss) Available to Common Stockholders, Basic, Total 75,483,000 37,365,000 175,712,000 129,085,000  
Amounts Attributable To AEP Common Shareholders          
Net Income 75,483,000 37,365,000 175,712,000 129,085,000  
Cleco Power, LLC [Member] | Dolet Hills Lignite Co, LLC [Member]
         
Organization and Summary of Significant Accounting Policies (Textuals) [Abstract]          
Percentage of VIE Sales of Lignite Produced     50.00%    
Southwestern Electric Power Co [Member]
         
Basic and Diluted EPS Calculations          
Net Income (Loss) Available to Common Stockholders, Basic, Total 49,978,000 25,375,000 78,666,000 55,250,000  
Amounts Attributable To AEP Common Shareholders          
Net Income 49,978,000 25,375,000 78,666,000 55,250,000  
Southwestern Electric Power Co [Member] | Capital Contribution From Parent [Member] | Dolet Hills Lignite Co, LLC [Member]
         
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures [Abstract]          
As Reported on the Consolidated Balance Sheet 8,000,000   8,000,000   6,000,000
Maximum Exposure 8,000,000   8,000,000   6,000,000
Southwestern Electric Power Co [Member] | Retained Earnings [Member] | Dolet Hills Lignite Co, LLC [Member]
         
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures [Abstract]          
As Reported on the Consolidated Balance Sheet 1,000,000   1,000,000   2,000,000
Maximum Exposure 1,000,000   1,000,000   2,000,000
Southwestern Electric Power Co [Member] | Sabine Mining Co [Member]
         
Organization and Summary of Significant Accounting Policies (Textuals) [Abstract]          
SWEPCo's Total Billings from Sabine or DHLC 30,000,000 30,000,000 64,000,000 73,000,000  
Southwestern Electric Power Co [Member] | SWEPCo's Guarantee Of Debt [Member] | Dolet Hills Lignite Co, LLC [Member]
         
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures [Abstract]          
As Reported on the Consolidated Balance Sheet 0   0   0
Maximum Exposure 54,000,000   54,000,000   48,000,000
Southwestern Electric Power Co [Member] | Total Investment [Member] | Dolet Hills Lignite Co, LLC [Member]
         
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures [Abstract]          
As Reported on the Consolidated Balance Sheet 9,000,000   9,000,000   8,000,000
Maximum Exposure 63,000,000   63,000,000   56,000,000
Southwestern Electric Power Co [Member] | Dolet Hills Lignite Co, LLC [Member]
         
Organization and Summary of Significant Accounting Policies (Textuals) [Abstract]          
SWEPCo's Total Billings from Sabine or DHLC 15,000,000 13,000,000 29,000,000 26,000,000  
Percentage of VIE Sales of Lignite Produced     50.00%    
Indiana Michigan Power Co [Member]
         
Basic and Diluted EPS Calculations          
Net Income (Loss) Available to Common Stockholders, Basic, Total 31,301,000 14,517,000 76,643,000 59,490,000  
Amounts Attributable To AEP Common Shareholders          
Net Income 31,301,000 14,517,000 76,643,000 59,490,000  
Indiana Michigan Power Co [Member] | DCC Fuel [Member]
         
Organization and Summary of Significant Accounting Policies (Textuals) [Abstract]          
Payments made by I&M to DCC Fuel 38,000,000 22,000,000 43,000,000 22,000,000  
Capital Contribution From Parent [Member] | PATH West Virginia Transmission Co, LLC [Member]
         
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures [Abstract]          
As Reported on the Consolidated Balance Sheet 19,000,000   19,000,000   18,000,000
Maximum Exposure 19,000,000   19,000,000   18,000,000
Retained Earnings [Member] | PATH West Virginia Transmission Co, LLC [Member]
         
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures [Abstract]          
As Reported on the Consolidated Balance Sheet 8,000,000   8,000,000   6,000,000
Maximum Exposure 8,000,000   8,000,000   6,000,000
Total Investment [Member] | PATH West Virginia Transmission Co, LLC [Member]
         
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures [Abstract]          
As Reported on the Consolidated Balance Sheet 27,000,000   27,000,000   24,000,000
Maximum Exposure 27,000,000   27,000,000   24,000,000
Protected Cell Of Energy Insurance Services, Inc. [Member]
         
Organization and Summary of Significant Accounting Policies (Textuals) [Abstract]          
Insurance Premium Expense to Protected Cell $ 80,000 $ 254,000 $ 30,000,000 $ 18,000,000  
AEP Credit, Inc. [Member]
         
Organization and Summary of Significant Accounting Policies (Textuals) [Abstract]          
Percentage Of Short Term Borrowing Needs In Excess Of Third Party Financings     20.00%