XML 60 R32.htm IDEA: XBRL DOCUMENT v2.3.0.15
Significant Accounting Matters (Details) (USD $)
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Dec. 31, 2010
Basic and Diluted EPS Calculations     
Earning Attributable to Common Stockholders$ 928,000,000$ 555,000,000$ 1,633,000,000$ 1,035,000,000 
Weighted Average Number of Basic Shares Outstanding482,498,734479,578,139481,862,128479,023,690 
Total Basic Earnings Per Share Attributable to AEP Common Shareholders$ 1.92$ 1.16$ 3.39$ 2.16 
Weighted Average Dilutive Effect of:     
Weighted Average Number of Diluted AEP Common Shares Outstanding482,796,945479,750,447482,126,964479,261,415 
Total Diluted Earnings Per Share Attributable to AEP Common Shareholders$ 1.92$ 1.16$ 3.39$ 2.16 
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount  10,000136,250 
Amounts Attributable To AEP Common Shareholders     
Income Before Discontinued Operations and Extraordinary Item655,000,000555,000,0001,360,000,0001,035,000,000 
EXTRAORDINARY ITEM, NET OF TAX273,000,0000273,000,0000 
Net Income928,000,000555,000,0001,633,000,0001,035,000,000 
Organization and Summary of Significant Accounting Policies (Textuals) [Abstract]     
Minimum Percentage of Equity AEP Provides5.00% 5.00%  
Percentage Of Short Term Borrowing Needs In Excess Of Third Party Financings  20.00%  
Percentage of DHLCs Debt Guaranteed by Each SWEPCo and CLECO  50.00%  
Percentage of Management Fee Received by SWEPCo from DHLC  100.00%  
Securitization Bonds1,688,000,0001,800,000,0001,688,000,0001,800,000,0001,847,000,000
Securitized Transition Assets1,625,000,0001,700,000,0001,625,000,0001,700,000,0001,742,000,000
Percentage Ownership of "Allegheny Series" by AYE  100.00%  
Outstanding options to purchase of common stock, shares  10,000136,250 
Utility Operations [Member]
     
Amounts Attributable To AEP Common Shareholders     
EXTRAORDINARY ITEM, NET OF TAX273,000,000 273,000,000  
Performance Share Units [Member]
     
Weighted Average Dilutive Effect of:     
Weighted Average Dilutive Effect of Shares000100,000 
Dilutive Effect, EPS0000 
Stock Options [Member]
     
Weighted Average Dilutive Effect of:     
Weighted Average Dilutive Effect of Shares100,000100,0000100,000 
Dilutive Effect, EPS0000 
Restricted Stock Units [Member]
     
Weighted Average Dilutive Effect of:     
Weighted Average Dilutive Effect of Shares200,000100,000200,000100,000 
Dilutive Effect, EPS0000 
Indiana Michigan Power Co [Member] | DCC Fuel [Member] | Current Assets [Member]
     
ASSETS     
Assets93,000,000 93,000,000 92,000,000
Southwestern Electric Power Co [Member] | Sabine Mining Co [Member] | Current Assets [Member]
     
ASSETS     
Assets43,000,000 43,000,000 50,000,000
Current Assets [Member] | Protected Cell Of Energy Insurance Services, Inc. [Member]
     
ASSETS     
Assets126,000,000 126,000,000 131,000,000
Current Assets [Member] | AEP Credit, Inc. [Member]
     
ASSETS     
Assets1,013,000,000 1,013,000,000 924,000,000
Current Assets [Member] | AEP Texas Central Transition Funding Co [Member]
     
ASSETS     
Assets162,000,000 162,000,000 214,000,000
Indiana Michigan Power Co [Member] | DCC Fuel [Member] | Net Property Plant And Equipment [Member]
     
ASSETS     
Assets104,000,000 104,000,000 173,000,000
Southwestern Electric Power Co [Member] | Sabine Mining Co [Member] | Net Property Plant And Equipment [Member]
     
ASSETS     
Assets143,000,000 143,000,000 139,000,000
Net Property Plant And Equipment [Member] | Protected Cell Of Energy Insurance Services, Inc. [Member]
     
ASSETS     
Assets0 0 0
Net Property Plant And Equipment [Member] | AEP Credit, Inc. [Member]
     
ASSETS     
Assets0 0 0
Net Property Plant And Equipment [Member] | AEP Texas Central Transition Funding Co [Member]
     
ASSETS     
Assets0 0 0
Indiana Michigan Power Co [Member] | DCC Fuel [Member] | Other Non Current Assets [Member]
     
ASSETS     
Assets67,000,000 67,000,000 112,000,000
Southwestern Electric Power Co [Member] | Sabine Mining Co [Member] | Other Non Current Assets [Member]
     
ASSETS     
Assets26,000,000 26,000,000 34,000,000
Other Non Current Assets [Member] | Protected Cell Of Energy Insurance Services, Inc. [Member]
     
ASSETS     
Assets7,000,000 7,000,000 1,000,000
Other Non Current Assets [Member] | AEP Credit, Inc. [Member]
     
ASSETS     
Assets1,000,000 1,000,000 10,000,000
Other Non Current Assets [Member] | AEP Texas Central Transition Funding Co [Member]
     
ASSETS     
Assets1,629,000,000 1,629,000,000 1,746,000,000
Indiana Michigan Power Co [Member] | DCC Fuel [Member] | Total Assets [Member]
     
ASSETS     
Assets264,000,000 264,000,000 377,000,000
Southwestern Electric Power Co [Member] | Sabine Mining Co [Member] | Total Assets [Member]
     
ASSETS     
Assets212,000,000 212,000,000 223,000,000
Total Assets [Member] | Protected Cell Of Energy Insurance Services, Inc. [Member]
     
ASSETS     
Assets133,000,000 133,000,000 132,000,000
Total Assets [Member] | AEP Credit, Inc. [Member]
     
ASSETS     
Assets1,014,000,000 1,014,000,000 934,000,000
Total Assets [Member] | AEP Texas Central Transition Funding Co [Member]
     
ASSETS     
Assets1,791,000,000 1,791,000,000 1,960,000,000
Indiana Michigan Power Co [Member] | DCC Fuel [Member] | Current Liabilities [Member]
     
LIABILITIES AND EQUITY     
Liabilities and Equity75,000,000 75,000,000 79,000,000
Southwestern Electric Power Co [Member] | Sabine Mining Co [Member] | Current Liabilities [Member]
     
LIABILITIES AND EQUITY     
Liabilities and Equity50,000,000 50,000,000 33,000,000
Current Liabilities [Member] | Protected Cell Of Energy Insurance Services, Inc. [Member]
     
LIABILITIES AND EQUITY     
Liabilities and Equity46,000,000 46,000,000 33,000,000
Current Liabilities [Member] | AEP Credit, Inc. [Member]
     
LIABILITIES AND EQUITY     
Liabilities and Equity962,000,000 962,000,000 886,000,000
Current Liabilities [Member] | AEP Texas Central Transition Funding Co [Member]
     
LIABILITIES AND EQUITY     
Liabilities and Equity206,000,000 206,000,000 221,000,000
Indiana Michigan Power Co [Member] | DCC Fuel [Member] | Noncurrent Liabilities [Member]
     
LIABILITIES AND EQUITY     
Liabilities and Equity189,000,000 189,000,000 298,000,000
Southwestern Electric Power Co [Member] | Sabine Mining Co [Member] | Noncurrent Liabilities [Member]
     
LIABILITIES AND EQUITY     
Liabilities and Equity162,000,000 162,000,000 190,000,000
Noncurrent Liabilities [Member] | Protected Cell Of Energy Insurance Services, Inc. [Member]
     
LIABILITIES AND EQUITY     
Liabilities and Equity73,000,000 73,000,000 85,000,000
Noncurrent Liabilities [Member] | AEP Credit, Inc. [Member]
     
LIABILITIES AND EQUITY     
Liabilities and Equity1,000,000 1,000,000 1,000,000
Noncurrent Liabilities [Member] | AEP Texas Central Transition Funding Co [Member]
     
LIABILITIES AND EQUITY     
Liabilities and Equity1,571,000,000 1,571,000,000 1,725,000,000
Indiana Michigan Power Co [Member] | DCC Fuel [Member] | Equity [Member]
     
LIABILITIES AND EQUITY     
Liabilities and Equity0 0 0
Southwestern Electric Power Co [Member] | Sabine Mining Co [Member] | Equity [Member]
     
LIABILITIES AND EQUITY     
Liabilities and Equity0 0 0
Equity [Member] | Protected Cell Of Energy Insurance Services, Inc. [Member]
     
LIABILITIES AND EQUITY     
Liabilities and Equity14,000,000 14,000,000 14,000,000
Equity [Member] | AEP Credit, Inc. [Member]
     
LIABILITIES AND EQUITY     
Liabilities and Equity51,000,000 51,000,000 47,000,000
Equity [Member] | AEP Texas Central Transition Funding Co [Member]
     
LIABILITIES AND EQUITY     
Liabilities and Equity14,000,000 14,000,000 14,000,000
Indiana Michigan Power Co [Member] | DCC Fuel [Member] | Total Liabilities And Equity [Member]
     
LIABILITIES AND EQUITY     
Liabilities and Equity264,000,000 264,000,000 377,000,000
Southwestern Electric Power Co [Member] | Sabine Mining Co [Member] | Total Liabilities And Equity [Member]
     
LIABILITIES AND EQUITY     
Liabilities and Equity212,000,000 212,000,000 223,000,000
Total Liabilities And Equity [Member] | Protected Cell Of Energy Insurance Services, Inc. [Member]
     
LIABILITIES AND EQUITY     
Liabilities and Equity133,000,000 133,000,000 132,000,000
Total Liabilities And Equity [Member] | AEP Credit, Inc. [Member]
     
LIABILITIES AND EQUITY     
Liabilities and Equity1,014,000,000 1,014,000,000 934,000,000
Total Liabilities And Equity [Member] | AEP Texas Central Transition Funding Co [Member]
     
LIABILITIES AND EQUITY     
Liabilities and Equity1,791,000,000 1,791,000,000 1,960,000,000
Columbus Southern Power Co [Member]
     
Basic and Diluted EPS Calculations     
Earning Attributable to Common Stockholders81,488,000107,018,000213,524,000210,705,000 
Amounts Attributable To AEP Common Shareholders     
Net Income81,488,000107,018,000213,524,000210,705,000 
Ohio Power Co [Member]
     
Basic and Diluted EPS Calculations     
Earning Attributable to Common Stockholders46,643,000100,682,000222,355,000229,767,000 
Amounts Attributable To AEP Common Shareholders     
Net Income46,643,000100,682,000222,355,000229,767,000 
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     
Earning Attributable to Common Stockholders86,714,00080,853,000165,380,000136,103,000 
Amounts Attributable To AEP Common Shareholders     
Net Income86,714,00080,853,000165,380,000136,103,000 
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 Sheet1,000,000 1,000,000 2,000,000
Maximum Exposure1,000,000 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 DHLC33,000,00030,000,00097,000,000103,000,000 
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 Sheet8,000,000 8,000,000 6,000,000
Maximum Exposure8,000,000 8,000,000 6,000,000
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 Sheet0 0 0
Maximum Exposure49,000,000 49,000,000 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 Sheet9,000,000 9,000,000 8,000,000
Maximum Exposure58,000,000 58,000,000 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 DHLC18,000,00014,000,00047,000,00040,000,000 
Percentage of VIE Sales of Lignite Produced  50.00%  
Indiana Michigan Power Co [Member]
     
Basic and Diluted EPS Calculations     
Earning Attributable to Common Stockholders51,617,00062,215,000128,260,000121,705,000 
Amounts Attributable To AEP Common Shareholders     
Net Income51,617,00062,215,000128,260,000121,705,000 
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 Sheet19,000,000 19,000,000 18,000,000
Maximum Exposure19,000,000 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 Sheet9,000,000 9,000,000 6,000,000
Maximum Exposure9,000,000 9,000,000 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 Sheet28,000,000 28,000,000 24,000,000
Maximum Exposure28,000,000 28,000,000 24,000,000
DCC Fuel [Member]
     
Organization and Summary of Significant Accounting Policies (Textuals) [Abstract]     
Payments made by I&M to DCC Fuel6,000,000049,000,00022,000,000 
Protected Cell Of Energy Insurance Services, Inc. [Member]
     
Organization and Summary of Significant Accounting Policies (Textuals) [Abstract]     
Insurance Premium Expense to Protected Cell$ 16,000,000$ 15,000,000$ 46,000,000$ 33,000,000