Accumulated Other Comprehensive Income (Loss)(AOCI)

	December 31,
Components	2012		2011
	(in millions)
Cash Flow Hedges, Net of Tax	$	(38)	$	(23)
Securities Available for Sale, Net of Tax		4		2
Amortization of Pension and OPEB Deferred Costs, Net of Tax		112		81
Pension and OPEB Funded Status, Net of Tax		(415)		(530)
Total	$	(337)	$	(470)

		Years Ended December 31,
Related Party Transactions		2012		2011			2010

		(in millions)
AEP Consolidated Revenues – Utility Operations:
	OVEC	$	-	$	-		$	(20)	(a)
AEP Consolidated Revenues – Other Revenues:
	OVEC – Barging and Other Transportation Services		30		37			29
AEP Consolidated Expenses – Purchased Electricity
for Resale:
	OVEC		273		383	(b)		302	(b)

(a) The parties to the Interconnection Agreement purchased power from OVEC to serve off-system sales through an agreement that began in January 2010 and ended in June 2010.

(b) The parties to the Interconnection Agreement purchased power from OVEC to serve retail sales in 2011 and 2010. The total amount reported in 2011 and 2010 includes $66 million and $10 million, respectively, related to these agreements.

		Years Ended December 31,
Cash Flow Information		2012		2011		2010
		(in millions)
Cash Paid (Received) for:
	Interest, Net of Capitalized Amounts	$	931	$	900	$	958
	Income Taxes		(82)		(118)		(268)
Noncash Investing and Financing Activities:
	Acquisitions Under Capital Leases		63		54		225
	Construction Expenditures Included in Current Liabilities as of December 31,		439		380		267
	Acquisition of Nuclear Fuel Included in Current Liabilities as of December 31,		35		1		-
	Assumption of Liabilities Related to Acquisitions		56		-		-
	Expected Reimbursement for Spent Nuclear Fuel Dry Cask Storage		30		-		-

Target Asset Allocations

Pension Plan Assets	Target
Equity	40.0	%
Fixed Income	50.0	%
Other Investments	10.0	%

OPEB Plans Assets	Target
Equity	66.0	%
Fixed Income	33.0	%
Cash	1.0	%

Accumulated Other Comprehensive Income (Loss)(AOCI)

	December 31,
	2012		2011
	(in thousands)
Cash Flow Hedges, Net of Tax
APCo	$	1,433	$	(285)
I&M		(20,093)		(15,284)
OPCo		7,183		7,706
PSO		6,481		7,149
SWEPCo		(15,549)		(15,524)

Amortization of Pension and OPEB Deferred Costs, Net of Tax
APCo	$	19,118	$	15,521
I&M		4,201		3,088
OPCo		45,938		32,977
SWEPCo		4,778		4,113

Pension and OPEB Funded Status, Net of Tax
APCo	$	(50,449)	$	(73,779)
I&M		(12,991)		(16,025)
OPCo		(218,846)		(238,405)
SWEPCo		(7,089)		(15,404)

Target Asset Allocations

Pension Plan Assets	Target
Equity	40.0	%
Fixed Income	50.0	%
Other Investments	10.0	%

OPEB Plans Assets	Target
Equity	66.0	%
Fixed Income	33.0	%
Cash	1.0	%

Accumulated Other Comprehensive Income (Loss)(AOCI)

	December 31,
	2012		2011
	(in thousands)
Cash Flow Hedges, Net of Tax
APCo	$	1,433	$	(285)
I&M		(20,093)		(15,284)
OPCo		7,183		7,706
PSO		6,481		7,149
SWEPCo		(15,549)		(15,524)

Amortization of Pension and OPEB Deferred Costs, Net of Tax
APCo	$	19,118	$	15,521
I&M		4,201		3,088
OPCo		45,938		32,977
SWEPCo		4,778		4,113

Pension and OPEB Funded Status, Net of Tax
APCo	$	(50,449)	$	(73,779)
I&M		(12,991)		(16,025)
OPCo		(218,846)		(238,405)
SWEPCo		(7,089)		(15,404)

Target Asset Allocations

Pension Plan Assets	Target
Equity	40.0	%
Fixed Income	50.0	%
Other Investments	10.0	%

OPEB Plans Assets	Target
Equity	66.0	%
Fixed Income	33.0	%
Cash	1.0	%