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Condensed Consolidated Balance Sheets (Unaudited) (USD $)
Sep. 30, 2011
Dec. 31, 2010
Current Assets  
Cash and Cash Equivalents$ 546,000,000$ 294,000,000
Other Temporary Investments240,000,000416,000,000
Accounts Receivable:  
Customers622,000,000683,000,000
Accrued Unbilled Revenues139,000,000195,000,000
Pledged Accounts Receivable - AEP Credit1,024,000,000949,000,000
Miscellaneous109,000,000137,000,000
Allowance for Uncollectible Accounts(34,000,000)(41,000,000)
Total Accounts Receivable1,860,000,0001,923,000,000
Fuel544,000,000837,000,000
Materials and Supplies629,000,000611,000,000
Risk Management Assets164,000,000232,000,000
Accrued Tax Benefits78,000,000389,000,000
Regulatory Asset for Under-Recovered Fuel Costs78,000,00081,000,000
Margin Deposits62,000,00088,000,000
Prepayments and Other Current Assets173,000,000145,000,000
TOTAL CURRENT ASSETS4,374,000,0005,016,000,000
Property, Plant and Equipment  
Generation24,666,000,00024,352,000,000
Transmission8,826,000,0008,576,000,000
Distribution14,620,000,00014,208,000,000
Other Property, Plant and Equipment3,880,000,0003,846,000,000
Construction Work in Progress3,105,000,0002,758,000,000
Total Property, Plant and Equipment55,097,000,00053,740,000,000
Accumulated Depreciation and Amortization18,680,000,00018,066,000,000
TOTAL PROPERTY, PLANT AND EQUIPMENT - NET36,417,000,00035,674,000,000
Other Noncurrent Assets  
Regulatory Assets5,731,000,0004,943,000,000
Securitized Transition Assets1,625,000,0001,742,000,000
Spent Nuclear Fuel and Decommissioning Trusts1,513,000,0001,515,000,000
Goodwill76,000,00076,000,000
Long-term Risk Management Assets316,000,000410,000,000
Deferred Charges and Other Noncurrent Assets1,135,000,0001,079,000,000
TOTAL OTHER NONCURRENT ASSETS10,396,000,0009,765,000,000
TOTAL ASSETS51,187,000,00050,455,000,000
Current Liabilities  
Accounts Payable1,003,000,0001,061,000,000
Short-term Debt:  
Securitized Debt for Receivables - AEP Credit750,000,000[1]690,000,000[1]
Other Short-term Debt529,000,000656,000,000
Total Short-term Debt1,279,000,0001,346,000,000
Long-term Debt Due Within One Year1,267,000,0001,309,000,000
Risk Management Liabilities113,000,000129,000,000
Customer Deposits280,000,000273,000,000
Accrued Taxes501,000,000702,000,000
Accrued Interest235,000,000281,000,000
Regulatory Liability for Over-Recovered Fuel Costs2,000,00017,000,000
Deferred Gain and Accrued Litigation Costs0448,000,000
Other Current Liabilities1,004,000,000952,000,000
TOTAL CURRENT LIABILITIES5,684,000,0006,518,000,000
Noncurrent Liabilities  
Long-term Debt15,183,000,00015,502,000,000
Long-term Risk Management Liabilities133,000,000141,000,000
Deferred Income Taxes8,108,000,0007,359,000,000
Regulatory Liabilities and Deferred Investment Tax Credits3,229,000,0003,171,000,000
Asset Retirement Obligations1,441,000,0001,394,000,000
Employee Benefits and Pension Obligations1,718,000,0001,893,000,000
Deferred Credits and Other Noncurrent Liabilities978,000,000795,000,000
TOTAL NONCURRENT LIABILITIES30,790,000,00030,255,000,000
TOTAL LIABILITIES36,474,000,00036,773,000,000
Cumulative Preferred Stock Not Subject to Mandatory Redemption60,000,00060,000,000
Rate Matters  
Commitments and Contingencies  
Equity  
Common Stock3,271,000,0003,257,000,000
Paid-in Capital5,952,000,0005,904,000,000
Retained Earnings5,810,000,0004,842,000,000
Accumulated Other Comprehensive Income (Loss)(380,000,000)(381,000,000)
TOTAL COMMON SHAREHOLDER'S EQUITY14,653,000,00013,622,000,000
TOTAL EQUITY14,653,000,00013,622,000,000
TOTAL LIABILITIES AND EQUITY51,187,000,00050,455,000,000
Appalachian Power Co [Member]
  
Current Assets  
Cash and Cash Equivalents2,669,000951,000
Advances to Affiliates81,825,0000
Accounts Receivable:  
Customers142,826,000166,878,000
Affiliated Companies97,664,000145,972,000
Accrued Unbilled Revenues56,196,000108,210,000
Miscellaneous1,033,0003,090,000
Allowance for Uncollectible Accounts(5,571,000)(6,667,000)
Total Accounts Receivable292,148,000417,483,000
Fuel90,260,000230,697,000
Materials and Supplies97,313,00089,370,000
Risk Management Assets30,290,00053,242,000
Accrued Tax Benefits109,910,000104,435,000
Regulatory Asset for Under-Recovered Fuel Costs28,635,00018,300,000
Prepayments and Other Current Assets23,970,00035,811,000
TOTAL CURRENT ASSETS757,020,000950,289,000
Property, Plant and Equipment  
Generation5,118,671,0004,736,150,000
Transmission1,901,047,0001,852,415,000
Distribution2,816,694,0002,740,752,000
Other Property, Plant and Equipment356,081,000348,013,000
Construction Work in Progress582,528,000562,280,000
Total Property, Plant and Equipment10,775,021,00010,239,610,000
Accumulated Depreciation and Amortization2,975,417,0002,843,087,000
TOTAL PROPERTY, PLANT AND EQUIPMENT - NET7,799,604,0007,396,523,000
Other Noncurrent Assets  
Regulatory Assets1,498,907,0001,486,625,000
Long-term Risk Management Assets24,137,00038,420,000
Deferred Charges and Other Noncurrent Assets105,993,000125,296,000
TOTAL OTHER NONCURRENT ASSETS1,629,037,0001,650,341,000
TOTAL ASSETS10,185,661,0009,997,153,000
Current Liabilities  
Advances from Affiliates0128,331,000
Accounts Payable170,319,000223,144,000
Affiliated Companies138,201,000166,884,000
Short-term Debt:  
Long-term Debt Due Within One Year545,024,000479,672,000
Risk Management Liabilities19,133,00027,993,000
Customer Deposits60,091,00058,451,000
Deferred Income Taxes38,113,00044,180,000
Accrued Taxes55,183,00075,619,000
Accrued Interest63,559,00057,871,000
Other Current Liabilities90,275,00093,286,000
TOTAL CURRENT LIABILITIES1,179,898,0001,355,431,000
Noncurrent Liabilities  
Long-term Debt3,181,045,0003,081,469,000
Long-term Risk Management Liabilities7,148,00010,873,000
Deferred Income Taxes1,802,238,0001,642,072,000
Regulatory Liabilities and Deferred Investment Tax Credits571,718,000562,381,000
Employee Benefits and Pension Obligations282,360,000306,460,000
Deferred Credits and Other Noncurrent Liabilities193,425,000199,041,000
TOTAL NONCURRENT LIABILITIES6,037,934,0005,802,296,000
TOTAL LIABILITIES7,217,832,0007,157,727,000
Cumulative Preferred Stock Not Subject to Mandatory Redemption17,736,00017,747,000
Rate Matters  
Commitments and Contingencies  
Equity  
Common Stock260,458,000260,458,000
Paid-in Capital1,575,499,0001,475,496,000
Retained Earnings1,159,060,0001,133,748,000
Accumulated Other Comprehensive Income (Loss)(44,924,000)(48,023,000)
TOTAL EQUITY2,950,093,0002,821,679,000
TOTAL LIABILITIES AND EQUITY10,185,661,0009,997,153,000
Columbus Southern Power Co [Member]
  
Current Assets  
Cash and Cash Equivalents1,834,000509,000
Other Cash Deposits17,0002,260,000
Advances to Affiliates156,606,00054,202,000
Accounts Receivable:  
Customers35,946,00050,187,000
Affiliated Companies41,500,00066,788,000
Accrued Unbilled Revenues11,740,00032,821,000
Miscellaneous5,834,00014,374,000
Allowance for Uncollectible Accounts(1,524,000)(1,584,000)
Total Accounts Receivable93,496,000162,586,000
Fuel50,022,00072,882,000
Materials and Supplies42,800,00042,033,000
Emission Allowances23,883,00028,486,000
Risk Management Assets18,445,00023,774,000
Accrued Tax Benefits14,943,0008,797,000
Margin Deposits8,867,00014,762,000
Prepayments and Other Current Assets8,394,00026,864,000
TOTAL CURRENT ASSETS419,307,000437,155,000
Property, Plant and Equipment  
Generation2,744,384,0002,686,294,000
Transmission679,544,000662,312,000
Distribution1,837,705,0001,796,023,000
Other Property, Plant and Equipment207,235,000203,593,000
Construction Work in Progress147,900,000172,793,000
Total Property, Plant and Equipment5,616,768,0005,521,015,000
Accumulated Depreciation and Amortization2,021,245,0001,927,112,000
TOTAL PROPERTY, PLANT AND EQUIPMENT - NET3,595,523,0003,593,903,000
Other Noncurrent Assets  
Regulatory Assets314,149,000298,111,000
Long-term Risk Management Assets14,887,00022,089,000
Deferred Charges and Other Noncurrent Assets72,746,000152,932,000
TOTAL OTHER NONCURRENT ASSETS401,782,000473,132,000
TOTAL ASSETS4,416,612,0004,504,190,000
Current Liabilities  
Accounts Payable83,974,00098,925,000
Affiliated Companies62,740,00078,617,000
Short-term Debt:  
Long-term Debt Due Within One Year194,500,0000
Risk Management Liabilities11,746,00015,967,000
Customer Deposits29,975,00029,441,000
Accrued Taxes120,393,000226,572,000
Accrued Interest25,212,00022,533,000
Other Current Liabilities79,516,000111,868,000
TOTAL CURRENT LIABILITIES608,056,000583,923,000
Noncurrent Liabilities  
Long-term Debt1,244,539,0001,438,830,000
Long-term Risk Management Liabilities4,382,0006,223,000
Deferred Income Taxes661,637,000604,828,000
Regulatory Liabilities and Deferred Investment Tax Credits171,936,000163,888,000
Employee Benefits and Pension Obligations129,399,000136,643,000
Deferred Credits and Other Noncurrent Liabilities82,007,00083,640,000
TOTAL NONCURRENT LIABILITIES2,293,900,0002,434,052,000
TOTAL LIABILITIES2,901,956,0003,017,975,000
Rate Matters  
Commitments and Contingencies  
Equity  
Common Stock41,026,00041,026,000
Paid-in Capital580,887,000580,812,000
Retained Earnings941,737,000915,713,000
Accumulated Other Comprehensive Income (Loss)(48,994,000)(51,336,000)
TOTAL EQUITY1,514,656,0001,486,215,000
TOTAL LIABILITIES AND EQUITY4,416,612,0004,504,190,000
Indiana Michigan Power Co [Member]
  
Current Assets  
Cash and Cash Equivalents1,154,000361,000
Advances to Affiliates134,004,0000
Accounts Receivable:  
Customers75,435,00076,193,000
Affiliated Companies73,726,000149,169,000
Accrued Unbilled Revenues15,137,00019,449,000
Miscellaneous13,826,00010,968,000
Allowance for Uncollectible Accounts(2,099,000)(1,692,000)
Total Accounts Receivable176,025,000254,087,000
Fuel60,545,00087,551,000
Materials and Supplies164,861,000178,331,000
Risk Management Assets23,413,00027,526,000
Accrued Tax Benefits29,346,00071,113,000
Deferred Cook Plant Fire Costs61,261,00045,752,000
Prepayments and Other Current Assets33,831,00033,713,000
TOTAL CURRENT ASSETS684,440,000698,434,000
Property, Plant and Equipment  
Generation3,812,564,0003,774,262,000
Transmission1,209,506,0001,188,665,000
Distribution1,464,455,0001,411,095,000
Other Property, Plant and Equipment729,393,000719,708,000
Construction Work in Progress366,185,000301,534,000
Total Property, Plant and Equipment7,582,103,0007,395,264,000
Accumulated Depreciation and Amortization3,203,493,0003,124,998,000
TOTAL PROPERTY, PLANT AND EQUIPMENT - NET4,378,610,0004,270,266,000
Other Noncurrent Assets  
Regulatory Assets540,210,000556,254,000
Spent Nuclear Fuel and Decommissioning Trusts1,512,704,0001,515,227,000
Long-term Risk Management Assets20,140,00031,485,000
Deferred Charges and Other Noncurrent Assets57,655,00077,229,000
TOTAL OTHER NONCURRENT ASSETS2,130,709,0002,180,195,000
TOTAL ASSETS7,193,759,0007,148,895,000
Current Liabilities  
Advances from Affiliates042,769,000
Accounts Payable110,631,000121,665,000
Affiliated Companies70,086,000105,221,000
Short-term Debt:  
Long-term Debt Due Within One Year155,307,000154,457,000
Risk Management Liabilities12,067,00016,785,000
Customer Deposits29,362,00029,264,000
Accrued Taxes99,447,00062,637,000
Accrued Interest22,602,00027,444,000
Other Current Liabilities143,836,000140,710,000
TOTAL CURRENT LIABILITIES643,338,000700,952,000
Noncurrent Liabilities  
Long-term Debt1,830,426,0001,849,769,000
Long-term Risk Management Liabilities11,821,0006,530,000
Deferred Income Taxes845,031,000760,105,000
Regulatory Liabilities and Deferred Investment Tax Credits806,397,000852,197,000
Asset Retirement Obligations1,000,143,000963,029,000
Deferred Credits and Other Noncurrent Liabilities285,293,000313,892,000
TOTAL NONCURRENT LIABILITIES4,779,111,0004,745,522,000
TOTAL LIABILITIES5,422,449,0005,446,474,000
Cumulative Preferred Stock Not Subject to Mandatory Redemption8,072,0008,072,000
Rate Matters  
Commitments and Contingencies  
Equity  
Common Stock56,584,00056,584,000
Paid-in Capital981,294,000981,294,000
Retained Earnings749,370,000677,360,000
Accumulated Other Comprehensive Income (Loss)(24,010,000)(20,889,000)
TOTAL EQUITY1,763,238,0001,694,349,000
TOTAL LIABILITIES AND EQUITY7,193,759,0007,148,895,000
Ohio Power Co [Member]
  
Current Assets  
Cash and Cash Equivalents1,409,000440,000
Advances to Affiliates223,522,000100,500,000
Accounts Receivable:  
Customers67,724,00086,186,000
Affiliated Companies156,747,000198,845,000
Accrued Unbilled Revenues23,114,00027,928,000
Miscellaneous399,0002,368,000
Allowance for Uncollectible Accounts(2,034,000)(2,184,000)
Total Accounts Receivable245,950,000313,143,000
Fuel168,077,000257,289,000
Materials and Supplies121,759,000134,181,000
Risk Management Assets22,759,00030,773,000
Accrued Tax Benefits10,815,00069,021,000
Prepayments and Other Current Assets25,529,00033,998,000
TOTAL CURRENT ASSETS819,820,000939,345,000
Property, Plant and Equipment  
Generation6,701,929,0006,890,110,000
Transmission1,260,160,0001,234,677,000
Distribution1,669,735,0001,626,390,000
Other Property, Plant and Equipment360,175,000359,254,000
Construction Work in Progress157,769,000153,110,000
Total Property, Plant and Equipment10,149,768,00010,263,541,000
Accumulated Depreciation and Amortization3,671,813,0003,606,777,000
TOTAL PROPERTY, PLANT AND EQUIPMENT - NET6,477,955,0006,656,764,000
Other Noncurrent Assets  
Regulatory Assets1,033,130,000934,011,000
Long-term Risk Management Assets18,091,00028,012,000
Deferred Charges and Other Noncurrent Assets72,649,000189,195,000
TOTAL OTHER NONCURRENT ASSETS1,123,870,0001,151,218,000
TOTAL ASSETS8,421,645,0008,747,327,000
Current Liabilities  
Accounts Payable164,059,000170,240,000
Affiliated Companies102,540,000136,215,000
Short-term Debt:  
Long-term Debt Due Within One Year50,000,000165,000,000
Risk Management Liabilities14,599,00022,166,000
Customer Deposits23,955,00028,228,000
Accrued Taxes129,917,000229,253,000
Accrued Interest44,830,00046,184,000
Other Current Liabilities93,231,00098,687,000
TOTAL CURRENT LIABILITIES623,131,000895,973,000
Noncurrent Liabilities  
Long-term Debt2,364,910,0002,364,522,000
Long-term Debt - Affiliated200,000,000200,000,000
Long-term Risk Management Liabilities5,521,0008,403,000
Deferred Income Taxes1,559,386,0001,531,639,000
Regulatory Liabilities and Deferred Investment Tax Credits131,044,000126,403,000
Employee Benefits and Pension Obligations230,026,000246,517,000
Deferred Credits and Other Noncurrent Liabilities195,050,000188,830,000
TOTAL NONCURRENT LIABILITIES4,685,937,0004,666,314,000
TOTAL LIABILITIES5,309,068,0005,562,287,000
Cumulative Preferred Stock Not Subject to Mandatory Redemption16,613,00016,616,000
Rate Matters  
Commitments and Contingencies  
Equity  
Common Stock321,201,000321,201,000
Paid-in Capital1,123,153,0001,123,153,000
Retained Earnings1,775,244,0001,852,889,000
Accumulated Other Comprehensive Income (Loss)(123,634,000)(128,819,000)
TOTAL EQUITY3,095,964,0003,168,424,000
TOTAL LIABILITIES AND EQUITY8,421,645,0008,747,327,000
Public Service Co Of Oklahoma [Member]
  
Current Assets  
Cash and Cash Equivalents2,273,000470,000
Advances to Affiliates105,116,0000
Accounts Receivable:  
Customers24,887,00043,049,000
Affiliated Companies30,898,00065,070,000
Miscellaneous3,812,0005,497,000
Allowance for Uncollectible Accounts(947,000)(971,000)
Total Accounts Receivable58,650,000112,645,000
Fuel17,248,00020,176,000
Materials and Supplies48,707,00046,247,000
Risk Management Assets1,155,00014,225,000
Accrued Tax Benefits8,560,00038,589,000
Regulatory Asset for Under-Recovered Fuel Costs32,873,00037,262,000
Prepayments and Other Current Assets15,379,0009,416,000
TOTAL CURRENT ASSETS289,961,000279,030,000
Property, Plant and Equipment  
Generation1,317,603,0001,330,368,000
Transmission689,780,000663,994,000
Distribution1,743,446,0001,686,470,000
Other Property, Plant and Equipment239,615,000235,406,000
Construction Work in Progress46,114,00059,091,000
Total Property, Plant and Equipment4,036,558,0003,975,329,000
Accumulated Depreciation and Amortization1,281,237,0001,255,064,000
TOTAL PROPERTY, PLANT AND EQUIPMENT - NET2,755,321,0002,720,265,000
Other Noncurrent Assets  
Regulatory Assets252,127,000263,545,000
Long-term Risk Management Assets1,373,000252,000
Deferred Charges and Other Noncurrent Assets24,138,00020,979,000
TOTAL OTHER NONCURRENT ASSETS277,638,000284,776,000
TOTAL ASSETS3,322,920,0003,284,071,000
Current Liabilities  
Advances from Affiliates091,382,000
Accounts Payable80,309,00069,155,000
Affiliated Companies49,605,00053,179,000
Short-term Debt:  
Long-term Debt Due Within One Year350,00025,000,000
Risk Management Liabilities616,000922,000
Customer Deposits46,508,00041,217,000
Accrued Taxes67,962,00025,390,000
Accrued Interest15,889,0009,238,000
Other Current Liabilities40,872,00038,095,000
TOTAL CURRENT LIABILITIES302,111,000353,578,000
Noncurrent Liabilities  
Long-term Debt945,385,000946,186,000
Long-term Risk Management Liabilities210,000197,000
Deferred Income Taxes699,188,000660,783,000
Regulatory Liabilities and Deferred Investment Tax Credits337,480,000336,961,000
Employee Benefits and Pension Obligations92,714,00098,107,000
Deferred Credits and Other Noncurrent Liabilities48,015,00040,905,000
TOTAL NONCURRENT LIABILITIES2,122,992,0002,083,139,000
TOTAL LIABILITIES2,425,103,0002,436,717,000
Cumulative Preferred Stock Not Subject to Mandatory Redemption4,882,0004,882,000
Rate Matters  
Commitments and Contingencies  
Equity  
Common Stock157,230,000157,230,000
Paid-in Capital364,307,000364,307,000
Retained Earnings364,092,000312,441,000
Accumulated Other Comprehensive Income (Loss)7,306,0008,494,000
TOTAL EQUITY892,935,000842,472,000
TOTAL LIABILITIES AND EQUITY3,322,920,0003,284,071,000
Southwestern Electric Power Co [Member]
  
Current Assets  
Cash and Cash Equivalents5,784,0001,514,000
Advances to Affiliates086,222,000
Accounts Receivable:  
Customers16,955,00034,434,000
Affiliated Companies46,927,00043,219,000
Miscellaneous22,547,00017,739,000
Allowance for Uncollectible Accounts(1,174,000)(588,000)
Total Accounts Receivable85,255,00094,804,000
Fuel96,908,00091,777,000
Materials and Supplies55,772,00050,395,000
Risk Management Assets556,0001,209,000
Deferred Income Tax Benefits6,012,00015,529,000
Accrued Tax Benefits623,00037,900,000
Regulatory Asset for Under-Recovered Fuel Costs14,585,000758,000
Prepayments and Other Current Assets21,956,00024,270,000
TOTAL CURRENT ASSETS287,451,000404,378,000
Property, Plant and Equipment  
Generation2,310,811,0002,297,463,000
Transmission960,618,000943,724,000
Distribution1,653,098,0001,611,129,000
Other Property, Plant and Equipment642,833,000632,158,000
Construction Work in Progress1,398,465,0001,071,603,000
Total Property, Plant and Equipment6,965,825,0006,556,077,000
Accumulated Depreciation and Amortization2,206,849,0002,130,351,000
TOTAL PROPERTY, PLANT AND EQUIPMENT - NET4,758,976,0004,425,726,000
Other Noncurrent Assets  
Regulatory Assets356,589,000332,698,000
Long-term Risk Management Assets207,000438,000
Deferred Charges and Other Noncurrent Assets83,651,00080,327,000
TOTAL OTHER NONCURRENT ASSETS440,447,000413,463,000
TOTAL ASSETS5,486,874,0005,243,567,000
Current Liabilities  
Advances from Affiliates41,537,0000
Accounts Payable178,461,000162,271,000
Affiliated Companies53,281,00064,474,000
Short-term Debt:  
Other Short-term Debt06,217,000
Long-term Debt Due Within One Year20,000,00041,135,000
Risk Management Liabilities16,696,0004,067,000
Customer Deposits50,926,00048,245,000
Accrued Taxes68,023,00030,516,000
Accrued Interest17,785,00039,856,000
Obligations Under Capital Leases14,628,00013,265,000
Regulatory Liability for Over-Recovered Fuel Costs016,432,000
Other Current Liabilities64,020,00067,118,000
TOTAL CURRENT LIABILITIES525,357,000493,596,000
Noncurrent Liabilities  
Long-term Debt1,708,574,0001,728,385,000
Long-term Risk Management Liabilities159,000338,000
Deferred Income Taxes657,199,000624,333,000
Regulatory Liabilities and Deferred Investment Tax Credits426,210,000393,673,000
Asset Retirement Obligations48,744,00056,632,000
Employee Benefits and Pension Obligations88,302,00096,314,000
Obligations Under Capital Leases113,915,000115,399,000
Deferred Credits and Other Noncurrent Liabilities90,298,00062,852,000
TOTAL NONCURRENT LIABILITIES3,133,401,0003,077,926,000
TOTAL LIABILITIES3,658,758,0003,571,522,000
Cumulative Preferred Stock Not Subject to Mandatory Redemption4,694,0004,696,000
Rate Matters  
Commitments and Contingencies  
Equity  
Common Stock135,660,000135,660,000
Paid-in Capital674,979,000674,979,000
Retained Earnings1,034,220,000868,840,000
Accumulated Other Comprehensive Income (Loss)(21,756,000)(12,491,000)
TOTAL COMMON SHAREHOLDER'S EQUITY1,823,103,0001,666,988,000
Noncontrolling Interests319,000361,000
TOTAL EQUITY1,823,422,0001,667,349,000
TOTAL LIABILITIES AND EQUITY$ 5,486,874,000$ 5,243,567,000
[1]Amount of securitized debt for receivables as accounted for under the ''Transfers and Servicing'' accounting guidance.