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Consolidated Statements of Cash Flows (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Operating Activites      
Net Income (Loss) $ 1,262,000,000 $ 1,949,000,000 $ 1,218,000,000
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:      
Depreciation and Amortization 1,782,000,000 1,655,000,000 1,641,000,000
Deferred Income Taxes 636,000,000 794,000,000 809,000,000
Gain on Settlement with BOA and Enron 0 (51,000,000) 0
Settlement of Litigation with BOA and Enron 0 (211,000,000) 0
Extraordinary Item, Net of Tax 0 (373,000,000) 0
Asset Impairments and Other Related Charges 300,000,000 139,000,000 0
Carrying Costs Income (53,000,000) (393,000,000) (70,000,000)
Allowance for Equity Funds Used During Construction (93,000,000) (98,000,000) (77,000,000)
Mark-to-Market of Risk Management Contracts 57,000,000 37,000,000 30,000,000
Amortization of Nuclear Fuel 136,000,000 137,000,000 139,000,000
Pension Contributions to Qualified Plan Trust (200,000,000) (450,000,000) (500,000,000)
Property Taxes (19,000,000) (15,000,000) (21,000,000)
Fuel Over/Under-Recovery, Net 157,000,000 (25,000,000) (253,000,000)
Change in Other Noncurrent Assets (236,000,000) (112,000,000) (89,000,000)
Change in Other Noncurrent Liabilities 127,000,000 307,000,000 202,000,000
Changes in Certain Components of Working Capital:      
Accounts Receivable, Net (16,000,000) 107,000,000 (866,000,000)
Fuel, Materials and Supplies (224,000,000) 176,000,000 221,000,000
Accounts Payable (60,000,000) (44,000,000) (36,000,000)
Accrued Taxes, Net 174,000,000 193,000,000 179,000,000
Other Current Assets (3,000,000) 37,000,000 73,000,000
Other Current Liabilities 77,000,000 29,000,000 62,000,000
Net Cash Flows from (Used for) Operating Activities 3,804,000,000 3,788,000,000 2,662,000,000
Investing Activities      
Construction Expenditures (3,025,000,000) (2,669,000,000) (2,345,000,000)
Change in Other Temporary Investments, Net (27,000,000) 8,000,000 (4,000,000)
Purchases of Investment Securities (1,047,000,000) (1,321,000,000) (1,918,000,000)
Sales of Investment Securities 988,000,000 1,379,000,000 1,817,000,000
Acquisitions of Nuclear Fuel (107,000,000) (106,000,000) (91,000,000)
Acquisitions of Assets (94,000,000) (19,000,000) (155,000,000)
Acquisition of Cushion Gas from BOA 0 (214,000,000) 0
Proceeds from Sales of Assets 18,000,000 123,000,000 187,000,000
Other Investing Activities (97,000,000) (71,000,000) (14,000,000)
Net Cash Flows from (Used for) Investing Activities (3,391,000,000) (2,890,000,000) (2,523,000,000)
Financing Activities      
Issuance of Common Stock, Net 83,000,000 92,000,000 93,000,000
Issuance of Long-term Debt 2,856,000,000 1,328,000,000 1,270,000,000
Credit Facility Borrowings 25,000,000 488,000,000 565,000,000
Change in Short-term Debt, Net (654,000,000) 744,000,000 770,000,000
Retirement of Long-term Debt (1,643,000,000) (1,665,000,000) (1,993,000,000)
Retirement of Cumulative Preferred Stock 0 (64,000,000) 0
Credit Facility Repayments (40,000,000) (928,000,000) (115,000,000)
Principal Payments for Capital Lease Obligations (71,000,000) (71,000,000) (95,000,000)
Dividends Paid on Common Stock (916,000,000) (898,000,000) (824,000,000)
Dividends Paid on Cumulative Preferred Stock 0 (2,000,000) (3,000,000)
Other Financing Activities 5,000,000 5,000,000 (3,000,000)
Net Cash Flows from (Used for) Financing Activities (355,000,000) (971,000,000) (335,000,000)
Net Increase (Decrease) in Cash and Cash Equivalents 58,000,000 (73,000,000) (196,000,000)
Cash and Cash Equivalents at Beginning of Period 221,000,000 294,000,000 490,000,000
Cash and Cash Equivalents at End of Period 279,000,000 221,000,000 294,000,000
Supplementary Information      
Cash Paid for Interest, Net of Capitalized Amounts 931,000,000 900,000,000 958,000,000
Net Cash Paid (Received) for Income Taxes (82,000,000) (118,000,000) (268,000,000)
Noncash Acquisitions Under Capital Leases 63,000,000 54,000,000 225,000,000
Construction Expenditures Included in Current Liabilities as of December 31, 439,000,000 380,000,000 267,000,000
Noncash Assumption of Liabilities Related to Acquisitions 56,000,000 0 0
Acquisition of Nuclear Fuel Included in Current Liabilities as of December 31, 35,000,000 1,000,000 0
Expected Reimbursement for Spent Nuclear Fuel Dry Cask Storage 30,000,000 0 0
Appalachian Power Co [Member]
     
Operating Activites      
Net Income (Loss) 257,503,000 162,758,000 136,668,000
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:      
Depreciation and Amortization 344,293,000 270,529,000 304,192,000
Deferred Income Taxes 138,460,000 107,565,000 144,413,000
Carrying Costs Income (24,602,000) (13,433,000) (33,080,000)
Deferral of Storm Costs (87,992,000) (16,324,000) (25,225,000)
Allowance for Equity Funds Used During Construction (1,684,000) (9,212,000) (2,967,000)
Mark-to-Market of Risk Management Contracts 10,130,000 (26,000) 29,182,000
Pension Contributions to Qualified Plan Trust (25,199,000) (60,312,000) (36,784,000)
Fuel Over/Under-Recovery, Net 96,774,000 (9,589,000) (13,356,000)
Change in Regulatory Assets (31,104,000) (3,031,000) 63,700,000
Change in Other Noncurrent Assets (21,724,000) (2,402,000) (15,668,000)
Change in Other Noncurrent Liabilities 24,206,000 10,392,000 1,757,000
Changes in Certain Components of Working Capital:      
Accounts Receivable, Net 42,161,000 59,352,000 (63,426,000)
Fuel, Materials and Supplies (40,268,000) 80,191,000 116,530,000
Accounts Payable 12,547,000 (60,843,000) (16,823,000)
Accrued Taxes, Net (14,396,000) 71,610,000 76,881,000
Other Current Assets 3,706,000 15,570,000 1,287,000
Other Current Liabilities 7,234,000 3,933,000 (11,717,000)
Net Cash Flows from (Used for) Operating Activities 690,045,000 606,728,000 655,564,000
Investing Activities      
Construction Expenditures (469,052,000) (463,077,000) (534,334,000)
Change in Advances to Affiliates, Net (1,016,000) (22,008,000) 0
Acquisitions of Assets (1,183,000) (302,512,000) (2,485,000)
Other Investing Activities 8,392,000 15,096,000 12,871,000
Net Cash Flows from (Used for) Investing Activities (462,859,000) (772,501,000) (523,948,000)
Financing Activities      
Capital Contribution from Parent 0 100,000,000 0
Issuance of Long-term Debt 339,374,000 739,393,000 363,726,000
Change in Advances from Affiliates, Net (24,283,000) 69,917,000 (101,215,000)
Retirement of Long-term Debt (364,875,000) (579,672,000) (200,019,000)
Retirement of Long-term Debt - Affiliated 0 0 (100,000,000)
Retirement of Cumulative Preferred Stock 0 (19,517,000) (4,000)
Principal Payments for Capital Lease Obligations (6,496,000) (7,447,000) (7,001,000)
Dividends Paid on Common Stock (170,000,000) (135,000,000) (88,000,000)
Dividends Paid on Cumulative Preferred Stock 0 (732,000) (799,000)
Other Financing Activities 353,000 197,000 641,000
Net Cash Flows from (Used for) Financing Activities (225,927,000) 167,139,000 (132,671,000)
Net Increase (Decrease) in Cash and Cash Equivalents 1,259,000 1,366,000 (1,055,000)
Cash and Cash Equivalents at Beginning of Period 2,317,000 951,000 2,006,000
Cash and Cash Equivalents at End of Period 3,576,000 2,317,000 951,000
Supplementary Information      
Cash Paid for Interest, Net of Capitalized Amounts 200,383,000 198,465,000 202,884,000
Net Cash Paid (Received) for Income Taxes 31,418,000 (66,520,000) (153,205,000)
Noncash Acquisitions Under Capital Leases 3,366,000 2,692,000 22,772,000
Government Grants Included in Accounts Receivable as of December 31, 0 1,048,000 1,049,000
Construction Expenditures Included in Current Liabilities as of December 31, 62,177,000 65,308,000 66,048,000
Indiana Michigan Power Co [Member]
     
Operating Activites      
Net Income (Loss) 118,457,000 149,674,000 126,091,000
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:      
Depreciation and Amortization 146,619,000 133,394,000 136,443,000
Accretion of Asset Retirement Obligations 11,712,000 11,668,000 11,905,000
Deferred Income Taxes 53,067,000 141,015,000 63,947,000
Amortization (Deferral) of Incremental Nuclear Refueling Outage Expenses, Net 13,899,000 13,244,000 (31,939,000)
Allowance for Equity Funds Used During Construction (9,724,000) (15,395,000) (15,678,000)
Mark-to-Market of Risk Management Contracts 12,164,000 (1,590,000) 4,592,000
Amortization of Nuclear Fuel 135,905,000 136,707,000 139,438,000
Pension Contributions to Qualified Plan Trust (22,285,000) (52,588,000) (71,681,000)
Fuel Over/Under-Recovery, Net 4,175,000 (13,885,000) (12,589,000)
Change in Other Noncurrent Assets (2,347,000) (22,977,000) (12,597,000)
Change in Other Noncurrent Liabilities 47,097,000 50,371,000 56,592,000
Changes in Certain Components of Working Capital:      
Accounts Receivable, Net 34,431,000 57,661,000 (85,072,000)
Fuel, Materials and Supplies (19,321,000) 40,239,000 (16,564,000)
Accounts Payable 15,959,000 (52,175,000) 46,579,000
Accrued Taxes, Net 16,897,000 15,508,000 77,075,000
Cook Plant Fire Costs (8,465,000) 18,282,000 87,347,000
Other Current Assets (2,039,000) 6,409,000 5,056,000
Other Current Liabilities 11,717,000 6,167,000 4,149,000
Net Cash Flows from (Used for) Operating Activities 557,918,000 621,729,000 513,094,000
Investing Activities      
Construction Expenditures (317,284,000) (301,242,000) (333,238,000)
Change in Advances to Affiliates, Net (21,263,000) (95,714,000) 114,012,000
Purchases of Investment Securities (1,045,422,000) (1,166,690,000) (1,414,473,000)
Sales of Investment Securities 987,550,000 1,110,909,000 1,361,813,000
Acquisitions of Nuclear Fuel (106,714,000) (105,703,000) (90,903,000)
Other Investing Activities 29,324,000 47,169,000 17,105,000
Net Cash Flows from (Used for) Investing Activities (473,809,000) (511,271,000) (345,684,000)
Financing Activities      
Issuance of Long-term Debt 217,900,000 185,972,000 152,464,000
Change in Advances from Affiliates, Net 0 (42,769,000) 42,769,000
Retirement of Long-term Debt (220,212,000) (160,645,000) (202,011,000)
Retirement of Long-term Debt - Affiliated 0 0 (25,000,000)
Retirement of Cumulative Preferred Stock 0 (8,470,000) (3,000)
Principal Payments for Capital Lease Obligations (6,536,000) (8,652,000) (31,180,000)
Dividends Paid on Common Stock (75,000,000) (75,000,000) (105,000,000)
Dividends Paid on Cumulative Preferred Stock 0 (313,000) (339,000)
Other Financing Activities 281,000 78,000 472,000
Net Cash Flows from (Used for) Financing Activities (83,567,000) (109,799,000) (167,828,000)
Net Increase (Decrease) in Cash and Cash Equivalents 542,000 659,000 (418,000)
Cash and Cash Equivalents at Beginning of Period 1,020,000 361,000 779,000
Cash and Cash Equivalents at End of Period 1,562,000 1,020,000 361,000
Supplementary Information      
Cash Paid for Interest, Net of Capitalized Amounts 98,130,000 95,124,000 100,617,000
Net Cash Paid (Received) for Income Taxes (21,196,000) (96,452,000) (71,268,000)
Noncash Acquisitions Under Capital Leases 6,243,000 3,454,000 10,000,000
Construction Expenditures Included in Current Liabilities as of December 31, 112,622,000 42,992,000 21,757,000
Acquisition of Nuclear Fuel Included in Current Liabilities as of December 31, 35,493,000 715,000 308,000
Noncash Increase in Long-term Debt Through the Fort Wayne Lease Settlement 0 26,802,000 0
Expected Reimbursement for Spent Nuclear Fuel Dry Cask Storage 30,332,000 0 0
Ohio Power Co [Member]
     
Operating Activites      
Net Income (Loss) 343,534,000 464,993,000 541,616,000
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:      
Depreciation and Amortization 511,070,000 545,376,000 513,168,000
Deferred Income Taxes 45,685,000 119,184,000 292,831,000
Asset Impairments and Other Related Charges 287,031,000 89,824,000 0
Carrying Costs Income (16,942,000) (53,345,000) (31,796,000)
Deferral of Storm Costs (53,453,000) (8,375,000) 0
Allowance for Equity Funds Used During Construction (3,492,000) (5,549,000) (5,949,000)
Mark-to-Market of Risk Management Contracts 12,143,000 (3,695,000) 25,251,000
Pension Contributions to Qualified Plan Trust (43,189,000) (127,884,000) (58,639,000)
Property Taxes (3,849,000) (5,722,000) (19,324,000)
Fuel Over/Under-Recovery, Net 10,598,000 (727,000) (131,850,000)
Change in Other Noncurrent Assets (68,924,000) (64,867,000) 3,797,000
Change in Other Noncurrent Liabilities (27,039,000) 85,173,000 (17,079,000)
Changes in Certain Components of Working Capital:      
Accounts Receivable, Net (37,787,000) 116,197,000 (126,071,000)
Fuel, Materials and Supplies (54,945,000) 79,787,000 66,700,000
Accounts Payable (63,450,000) (17,059,000) 72,694,000
Accrued Taxes, Net 41,475,000 36,466,000 131,441,000
Other Current Assets 9,977,000 7,789,000 924,000
Other Current Liabilities 17,669,000 (15,821,000) 53,985,000
Net Cash Flows from (Used for) Operating Activities 906,112,000 1,241,745,000 1,311,699,000
Investing Activities      
Construction Expenditures (517,744,000) (454,873,000) (504,702,000)
Change in Advances to Affiliates, Net 103,036,000 (64,756,000) 283,650,000
Acquisitions of Assets (2,915,000) (2,229,000) (5,801,000)
Proceeds from Sales of Assets 7,320,000 47,463,000 14,382,000
Other Investing Activities 10,014,000 29,014,000 26,400,000
Net Cash Flows from (Used for) Investing Activities (400,289,000) (445,381,000) (186,071,000)
Financing Activities      
Issuance of Long-term Debt 0 49,748,000 351,824,000
Change in Advances from Affiliates, Net 0 0 (24,202,000)
Retirement of Long-term Debt (194,500,000) (165,000,000) (868,580,000)
Retirement of Long-term Debt - Affiliated 0 0 (100,000,000)
Retirement of Cumulative Preferred Stock 0 (17,831,000) (7,000)
Principal Payments for Capital Lease Obligations (10,072,000) (11,854,000) (11,617,000)
Dividends Paid on Common Stock (300,000,000) (650,000,000) (469,075,000)
Dividends Paid on Cumulative Preferred Stock 0 (671,000) (732,000)
Other Financing Activities 294,000 390,000 (5,370,000)
Net Cash Flows from (Used for) Financing Activities (504,278,000) (795,218,000) (1,127,759,000)
Net Increase (Decrease) in Cash and Cash Equivalents 1,545,000 1,146,000 (2,131,000)
Cash and Cash Equivalents at Beginning of Period 2,095,000 949,000 3,080,000
Cash and Cash Equivalents at End of Period 3,640,000 2,095,000 949,000
Supplementary Information      
Cash Paid for Interest, Net of Capitalized Amounts 212,753,000 226,711,000 239,984,000
Net Cash Paid (Received) for Income Taxes 69,771,000 81,740,000 (78,268,000)
Noncash Acquisitions Under Capital Leases 8,602,000 5,766,000 33,369,000
Government Grants Included in Accounts Receivable as of December 31, 660,000 1,383,000 9,260,000
Construction Expenditures Included in Current Liabilities as of December 31, 84,321,000 61,428,000 31,939,000
Public Service Co of Oklahoma [Member]
     
Operating Activites      
Net Income (Loss) 114,141,000 124,628,000 72,787,000
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:      
Depreciation and Amortization 95,180,000 95,915,000 104,929,000
Deferred Income Taxes 48,916,000 61,581,000 92,695,000
Carrying Costs Income (1,856,000) (4,033,000) (3,145,000)
Allowance for Equity Funds Used During Construction (2,007,000) (1,317,000) (804,000)
Mark-to-Market of Risk Management Contracts 3,740,000 1,290,000 160,000
Pension Contributions to Qualified Plan Trust (12,306,000) (33,189,000) (12,848,000)
Fuel Over/Under-Recovery, Net 12,258,000 32,949,000 (88,349,000)
Change in Other Noncurrent Assets 7,436,000 14,883,000 (19,279,000)
Change in Other Noncurrent Liabilities 4,762,000 32,196,000 16,612,000
Changes in Certain Components of Working Capital:      
Accounts Receivable, Net 4,422,000 44,414,000 (10,094,000)
Fuel, Materials and Supplies (3,067,000) (4,778,000) (617,000)
Accounts Payable 3,158,000 (20,068,000) (20,601,000)
Accrued Taxes, Net 5,006,000 19,535,000 (23,605,000)
Other Current Assets (970,000) 4,855,000 4,446,000
Other Current Liabilities 5,538,000 10,628,000 (18,341,000)
Net Cash Flows from (Used for) Operating Activities 284,351,000 379,489,000 93,946,000
Investing Activities      
Construction Expenditures (224,295,000) (140,327,000) (194,896,000)
Change in Advances to Affiliates, Net 29,318,000 (39,876,000) 62,695,000
Other Investing Activities 1,723,000 1,126,000 (368,000)
Net Cash Flows from (Used for) Investing Activities (193,254,000) (179,077,000) (132,569,000)
Financing Activities      
Issuance of Long-term Debt 2,395,000 248,909,000 2,240,000
Change in Advances from Affiliates, Net 0 (91,382,000) 91,382,000
Retirement of Long-term Debt (229,000) (275,000,000) 0
Retirement of Cumulative Preferred Stock 0 (5,152,000) (300,000)
Principal Payments for Capital Lease Obligations (3,481,000) (4,189,000) (3,991,000)
Dividends Paid on Common Stock (90,000,000) (72,500,000) (51,026,000)
Dividends Paid on Cumulative Preferred Stock 0 (180,000) (200,000)
Other Financing Activities 172,000 25,000 192,000
Net Cash Flows from (Used for) Financing Activities (91,143,000) (199,469,000) 38,297,000
Net Increase (Decrease) in Cash and Cash Equivalents (46,000) 943,000 (326,000)
Cash and Cash Equivalents at Beginning of Period 1,413,000 470,000 796,000
Cash and Cash Equivalents at End of Period 1,367,000 1,413,000 470,000
Supplementary Information      
Cash Paid for Interest, Net of Capitalized Amounts 52,403,000 37,573,000 57,970,000
Net Cash Paid (Received) for Income Taxes 27,229,000 (16,043,000) (16,770,000)
Noncash Acquisitions Under Capital Leases 1,542,000 1,078,000 13,794,000
Construction Expenditures Included in Current Liabilities as of December 31, 27,118,000 28,427,000 6,842,000
Southwestern Electric Power Co [Member]
     
Operating Activites      
Net Income (Loss) 202,513,000 165,126,000 146,684,000
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:      
Depreciation and Amortization 138,778,000 133,229,000 126,901,000
Deferred Income Taxes 260,761,000 16,726,000 81,764,000
Asset Impairments and Other Related Charges 13,000,000 49,000,000 0
Allowance for Equity Funds Used During Construction (57,054,000) (48,731,000) (45,646,000)
Mark-to-Market of Risk Management Contracts (4,159,000) 1,732,000 4,826,000
Pension Contributions to Qualified Plan Trust (13,192,000) (31,263,000) (29,065,000)
Fuel Over/Under-Recovery, Net 14,045,000 (21,485,000) (6,089,000)
Change in Regulatory Liabilities 37,955,000 28,031,000 26,671,000
Change in Other Noncurrent Assets 21,309,000 24,519,000 (15,207,000)
Change in Other Noncurrent Liabilities 14,594,000 20,904,000 21,958,000
Changes in Certain Components of Working Capital:      
Accounts Receivable, Net (21,919,000) 20,751,000 (21,507,000)
Fuel, Materials and Supplies (46,106,000) (15,168,000) 21,498,000
Accounts Payable 3,813,000 1,168,000 (23,004,000)
Accrued Taxes, Net (16,057,000) 40,189,000 (18,788,000)
Accrued Interest 4,294,000 (910,000) 6,570,000
Other Current Assets (387,000) 2,983,000 (3,182,000)
Other Current Liabilities (7,905,000) 340,000 (1,433,000)
Net Cash Flows from (Used for) Operating Activities 544,283,000 387,141,000 272,951,000
Investing Activities      
Construction Expenditures (542,427,000) (551,163,000) (420,485,000)
Change in Advances to Affiliates, Net (153,829,000) 86,222,000 (34,405,000)
Acquisitions of Assets (1,091,000) (8,045,000) (103,225,000)
Other Investing Activities 2,696,000 2,102,000 4,945,000
Net Cash Flows from (Used for) Investing Activities (694,651,000) (470,884,000) (553,170,000)
Financing Activities      
Issuance of Long-term Debt 336,418,000 0 399,394,000
Credit Facility Borrowings 25,123,000 58,435,000 99,688,000
Change in Advances from Affiliates, Net (132,473,000) 132,473,000 0
Retirement of Long-term Debt (21,625,000) (41,135,000) (53,500,000)
Retirement of Long-term Debt - Affiliated 0 0 (50,000,000)
Retirement of Cumulative Preferred Stock 0 (5,069,000) (1,000)
Credit Facility Repayments (39,536,000) (47,636,000) (100,361,000)
Principal Payments for Capital Lease Obligations (16,537,000) (13,675,000) (12,183,000)
Dividends Paid on Common Stock (3,752,000) (3,811,000) (3,763,000)
Dividends Paid on Cumulative Preferred Stock 0 (210,000) (229,000)
Other Financing Activities 3,985,000 3,658,000 1,027,000
Net Cash Flows from (Used for) Financing Activities 151,603,000 83,030,000 280,072,000
Net Increase (Decrease) in Cash and Cash Equivalents 1,235,000 (713,000) (147,000)
Cash and Cash Equivalents at Beginning of Period 801,000 1,514,000 1,661,000
Cash and Cash Equivalents at End of Period 2,036,000 801,000 1,514,000
Supplementary Information      
Cash Paid for Interest, Net of Capitalized Amounts 68,918,000 71,713,000 70,729,000
Net Cash Paid (Received) for Income Taxes (191,638,000) (336,000) 8,350,000
Noncash Acquisitions Under Capital Leases 20,547,000 13,334,000 1,593,000
Construction Expenditures Included in Current Liabilities as of December 31, 55,767,000 109,600,000 94,836,000
Noncash Assumption of Liabilities Related to Acquisitions $ 0 $ 0 $ 8,400,000