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Condensed Consolidated Statements of Cash Flows (USD $)
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Operating Activities    
Net Income (Loss) $ 1,137,000,000 $ 1,241,000,000
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 1,310,000,000 1,353,000,000
Deferred Income Taxes 582,000,000 592,000,000
Asset Impairments and Other Related Charges 298,000,000 13,000,000
Carrying Costs Income (20,000,000) (42,000,000)
Allowance for Equity Funds Used During Construction (51,000,000) (70,000,000)
Mark-to-Market of Risk Management Contracts 29,000,000 70,000,000
Amortization of Nuclear Fuel 101,000,000 100,000,000
Pension Contributions to Qualified Plan Trust 0 (100,000,000)
Property Taxes 191,000,000 181,000,000
Fuel Over/Under-Recovery, Net 38,000,000 133,000,000
Deferral of Ohio Capacity Costs, Net (157,000,000) (22,000,000)
Change in Other Noncurrent Assets (35,000,000) (173,000,000)
Change in Other Noncurrent Liabilities 16,000,000 119,000,000
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net 4,000,000 (4,000,000)
Fuel, Materials and Supplies 72,000,000 (169,000,000)
Accounts Payable (28,000,000) (135,000,000)
Accrued Taxes, Net (278,000,000) (130,000,000)
Other Current Assets (5,000,000) (28,000,000)
Other Current Liabilities (164,000,000) (17,000,000)
Net Cash Flows from (Used for) Operating Activities 3,040,000,000 2,912,000,000
Investing Activities    
Construction Expenditures (2,481,000,000) (2,108,000,000)
Change in Other Temporary Investments, Net 53,000,000 19,000,000
Purchases of Investment Securities (693,000,000) (745,000,000)
Sales of Investment Securities 635,000,000 699,000,000
Acquisitions of Nuclear Fuel (110,000,000) (13,000,000)
Acquisitions of Assets/Businesses (6,000,000) (89,000,000)
Insurance Proceeds Related to Cook Plant Fire 72,000,000 0
Proceeds from Sales of Assets 14,000,000 13,000,000
Other Investing Activities (4,000,000) (57,000,000)
Net Cash Flows from (Used for) Investing Activities (2,520,000,000) (2,281,000,000)
Financing Activities    
Issuance of Common Stock, Net 61,000,000 64,000,000
Issuance of Long-term Debt 2,087,000,000 1,600,000,000
Credit Facility Borrowings 17,000,000 21,000,000
Change in Short-term Debt, Net 240,000,000 (417,000,000)
Retirement of Long-term Debt (2,281,000,000) (904,000,000)
Credit Facility Repayments (20,000,000) (38,000,000)
Principal Payments for Capital Lease Obligations (53,000,000) (53,000,000)
Dividends Paid on Common Stock (709,000,000) (687,000,000)
Other Financing Activities 6,000,000 5,000,000
Net Cash Flows from (Used for) Financing Activities (652,000,000) (409,000,000)
Net Increase (Decrease) in Cash and Cash Equivalents (132,000,000) 222,000,000
Cash and Cash Equivalents at Beginning of Period 279,000,000 221,000,000
Cash and Cash Equivalents at End of Period 147,000,000 443,000,000
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 702,000,000 698,000,000
Net Cash Paid (Received) for Income Taxes (64,000,000) (44,000,000)
Noncash Acquisitions Under Capital Leases 53,000,000 46,000,000
Construction Expenditures Included in Current Liabilities as of September 30, 363,000,000 325,000,000
Acquisition of Nuclear Fuel Included in Current Liabilities as of September 30, 0 43,000,000
Noncash Assumption of Liabilities Related to Acquisitions 0 56,000,000
Appalachian Power Co [Member]
   
Operating Activities    
Net Income (Loss) 163,035,000 200,834,000
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 255,656,000 252,188,000
Deferred Income Taxes 89,501,000 84,850,000
Carrying Costs Income (6,029,000) (17,202,000)
Deferral of Storm Costs 34,364,000 (57,638,000)
Allowance for Equity Funds Used During Construction (2,809,000) (960,000)
Mark-to-Market of Risk Management Contracts 9,409,000 10,284,000
Property Taxes 21,940,000 20,056,000
Fuel Over/Under-Recovery, Net 46,009,000 61,404,000
Change in Other Noncurrent Assets (19,784,000) (35,501,000)
Change in Other Noncurrent Liabilities 10,199,000 7,155,000
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net 62,363,000 94,528,000
Fuel, Materials and Supplies 5,094,000 (44,007,000)
Accounts Payable (76,665,000) (27,443,000)
Accrued Taxes, Net (726,000) (709,000)
Other Current Assets 1,970,000 1,754,000
Other Current Liabilities (14,820,000) 12,128,000
Net Cash Flows from (Used for) Operating Activities 578,707,000 561,721,000
Investing Activities    
Construction Expenditures (272,433,000) (323,866,000)
Change in Advances to Affiliates, Net (400,000) (759,000)
Other Investing Activities 103,000 7,880,000
Net Cash Flows from (Used for) Investing Activities (272,730,000) (316,745,000)
Financing Activities    
Issuance of Long-term Debt 69,346,000 339,396,000
Change in Advances from Affiliates, Net 102,811,000 (80,674,000)
Retirement of Long-term Debt (345,021,000) (364,868,000)
Principal Payments for Capital Lease Obligations (4,049,000) (4,873,000)
Dividends Paid on Common Stock (130,000,000) (135,000,000)
Other Financing Activities 1,490,000 301,000
Net Cash Flows from (Used for) Financing Activities (305,423,000) (245,718,000)
Net Increase (Decrease) in Cash and Cash Equivalents 554,000 (742,000)
Cash and Cash Equivalents at Beginning of Period 3,576,000 2,317,000
Cash and Cash Equivalents at End of Period 4,130,000 1,575,000
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 131,600,000 137,992,000
Net Cash Paid (Received) for Income Taxes (3,746,000) 10,870,000
Noncash Acquisitions Under Capital Leases 3,440,000 2,338,000
Construction Expenditures Included in Current Liabilities as of September 30, 43,802,000 59,041,000
Indiana Michigan Power Co [Member]
   
Operating Activities    
Net Income (Loss) 142,091,000 108,285,000
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 131,991,000 109,273,000
Deferred Income Taxes 84,067,000 46,365,000
Amortization (Deferral) of Incremental Nuclear Refueling Outage Expense, Net (15,450,000) 2,598,000
Allowance for Equity Funds Used During Construction (15,568,000) (6,931,000)
Mark-to-Market of Risk Management Contracts 12,995,000 9,882,000
Amortization of Nuclear Fuel 101,316,000 100,435,000
Fuel Over/Under-Recovery, Net 6,459,000 2,867,000
Change in Other Noncurrent Assets (718,000) 14,214,000
Change in Other Noncurrent Liabilities 25,249,000 46,263,000
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net 23,111,000 25,415,000
Fuel, Materials and Supplies (9,859,000) 7,315,000
Accounts Payable (35,517,000) (75,799,000)
Accrued Taxes, Net (8,987,000) 7,398,000
Other Current Assets 18,948,000 (3,368,000)
Other Current Liabilities (4,130,000) 39,541,000
Net Cash Flows from (Used for) Operating Activities 455,998,000 433,753,000
Investing Activities    
Construction Expenditures (360,668,000) (212,006,000)
Change in Advances to Affiliates, Net (205,499,000) (189,054,000)
Purchases of Investment Securities (675,727,000) (744,131,000)
Sales of Investment Securities 635,256,000 698,567,000
Acquisitions of Nuclear Fuel (109,598,000) (12,545,000)
Insurance Proceeds Related to Cook Plant Fire 72,000,000 0
Other Investing Activities 27,888,000 29,714,000
Net Cash Flows from (Used for) Investing Activities (616,348,000) (429,455,000)
Financing Activities    
Issuance of Long-term Debt 348,892,000 128,228,000
Retirement of Long-term Debt (137,544,000) (78,062,000)
Principal Payments for Capital Lease Obligations (4,112,000) (4,929,000)
Dividends Paid on Common Stock (47,500,000) (50,000,000)
Other Financing Activities 850,000 212,000
Net Cash Flows from (Used for) Financing Activities 160,586,000 (4,551,000)
Net Increase (Decrease) in Cash and Cash Equivalents 236,000 (253,000)
Cash and Cash Equivalents at Beginning of Period 1,562,000 1,020,000
Cash and Cash Equivalents at End of Period 1,798,000 767,000
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 76,468,000 79,158,000
Net Cash Paid (Received) for Income Taxes (35,307,000) (29,089,000)
Noncash Acquisitions Under Capital Leases 2,858,000 4,993,000
Construction Expenditures Included in Current Liabilities as of September 30, 54,082,000 43,334,000
Acquisition of Nuclear Fuel Included in Current Liabilities as of September 30, 279,000 42,957,000
Expected Reimbursement for Spent Nuclear Fuel Dry Cask Storage 19,000 28,057,000
Ohio Power Co [Member]
   
Operating Activities    
Net Income (Loss) 329,731,000 403,763,000
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 289,472,000 401,465,000
Deferred Income Taxes 111,850,000 126,009,000
Asset Impairments and Other Related Charges 154,304,000 0
Carrying Costs Income (9,833,000) (14,401,000)
Allowance for Equity Funds Used During Construction (2,853,000) (3,036,000)
Mark-to-Market of Risk Management Contracts 14,037,000 12,420,000
Property Taxes 166,607,000 164,496,000
Fuel Over/Under-Recovery, Net 21,271,000 4,766,000
Deferral of Ohio Capacity Costs, Net (156,952,000) (21,541,000)
Change in Other Noncurrent Assets (29,012,000) (55,769,000)
Change in Other Noncurrent Liabilities (11,664,000) (11,019,000)
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net 123,893,000 29,255,000
Fuel, Materials and Supplies 79,028,000 (46,712,000)
Accounts Payable (67,487,000) (135,419,000)
Accrued Taxes, Net (187,677,000) (161,613,000)
Other Current Assets 3,246,000 2,599,000
Other Current Liabilities (39,251,000) (3,639,000)
Net Cash Flows from (Used for) Operating Activities 788,710,000 691,624,000
Investing Activities    
Construction Expenditures (445,189,000) (374,417,000)
Change in Advances to Affiliates, Net 101,616,000 94,852,000
Proceeds from Sales of Assets 13,059,000 6,226,000
Other Investing Activities (8,586,000) 8,526,000
Net Cash Flows from (Used for) Investing Activities (339,100,000) (264,813,000)
Financing Activities    
Issuance of Long-term Debt 977,002,000 0
Issuance of Long-term Debt - Affiliated 200,000,000 0
Change in Advances from Affiliates, Net 1,063,000 0
Retirement of Long-term Debt (1,146,000,000) (194,500,000)
Retirement of Long-term Debt - Affiliated (200,000,000) 0
Principal Payments for Capital Lease Obligations (7,920,000) (7,678,000)
Dividends Paid on Common Stock (275,000,000) (225,000,000)
Other Financing Activities 1,946,000 202,000
Net Cash Flows from (Used for) Financing Activities (448,909,000) (426,976,000)
Net Increase (Decrease) in Cash and Cash Equivalents 701,000 (165,000)
Cash and Cash Equivalents at Beginning of Period 3,640,000 2,095,000
Cash and Cash Equivalents at End of Period 4,341,000 1,930,000
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 145,817,000 157,944,000
Net Cash Paid (Received) for Income Taxes 38,446,000 33,400,000
Noncash Acquisitions Under Capital Leases 5,756,000 5,658,000
Government Grants Included in Accounts Receivable as of September 30, 377,000 585,000
Construction Expenditures Included in Current Liabilities as of September 30, 68,481,000 56,357,000
Noncash Distribution of Cook Coal Terminal to Parent (22,303,000) 0
Public Service Co Of Oklahoma [Member]
   
Operating Activities    
Net Income (Loss) 93,221,000 105,962,000
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 72,449,000 71,356,000
Deferred Income Taxes 39,665,000 22,524,000
Carrying Costs Income (338,000) (1,560,000)
Allowance for Equity Funds Used During Construction (2,676,000) (1,298,000)
Mark-to-Market of Risk Management Contracts (4,984,000) 3,868,000
Property Taxes (10,177,000) (9,673,000)
Fuel Over/Under-Recovery, Net (9,201,000) 40,240,000
Change in Other Noncurrent Assets (3,175,000) 10,869,000
Change in Other Noncurrent Liabilities (13,094,000) (1,325,000)
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net 6,454,000 10,684,000
Fuel, Materials and Supplies 3,876,000 (2,320,000)
Accounts Payable 8,783,000 (11,632,000)
Accrued Taxes, Net 37,739,000 43,313,000
Other Current Assets 216,000 (1,864,000)
Other Current Liabilities (3,780,000) (1,275,000)
Net Cash Flows from (Used for) Operating Activities 214,978,000 277,869,000
Investing Activities    
Construction Expenditures (172,602,000) (151,603,000)
Change in Advances to Affiliates, Net (8,884,000) (67,583,000)
Other Investing Activities 10,657,000 1,107,000
Net Cash Flows from (Used for) Investing Activities (170,829,000) (218,079,000)
Financing Activities    
Issuance of Long-term Debt 0 2,395,000
Retirement of Long-term Debt (301,000) (130,000)
Principal Payments for Capital Lease Obligations (2,558,000) (2,585,000)
Dividends Paid on Common Stock (41,250,000) (60,000,000)
Other Financing Activities 593,000 139,000
Net Cash Flows from (Used for) Financing Activities (43,516,000) (60,181,000)
Net Increase (Decrease) in Cash and Cash Equivalents 633,000 (391,000)
Cash and Cash Equivalents at Beginning of Period 1,367,000 1,413,000
Cash and Cash Equivalents at End of Period 2,000,000 1,022,000
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 36,054,000 36,681,000
Net Cash Paid (Received) for Income Taxes 2,026,000 17,988,000
Noncash Acquisitions Under Capital Leases 4,068,000 979,000
Construction Expenditures Included in Current Liabilities as of September 30, 33,820,000 23,872,000
Southwestern Electric Power Co [Member]
   
Operating Activities    
Net Income (Loss) 49,695,000 180,515,000
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 132,460,000 103,820,000
Deferred Income Taxes 27,736,000 215,283,000
Asset Impairments and Other Related Charges 110,850,000 13,000,000
Allowance for Equity Funds Used During Construction (4,872,000) (43,401,000)
Mark-to-Market of Risk Management Contracts (591,000) (1,179,000)
Property Taxes (11,804,000) (10,167,000)
Fuel Over/Under-Recovery, Net (24,110,000) 10,429,000
Change in Other Noncurrent Assets 21,935,000 12,522,000
Change in Other Noncurrent Liabilities (10,203,000) 25,945,000
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net (7,384,000) (15,071,000)
Fuel, Materials and Supplies 8,638,000 (27,911,000)
Accounts Payable (7,626,000) (13,474,000)
Accrued Taxes, Net 36,127,000 (24,649,000)
Accrued Interest (24,752,000) (20,473,000)
Other Current Assets (1,483,000) (7,940,000)
Other Current Liabilities (13,770,000) (12,570,000)
Net Cash Flows from (Used for) Operating Activities 280,846,000 384,679,000
Investing Activities    
Construction Expenditures (284,650,000) (395,829,000)
Change in Advances to Affiliates, Net 135,195,000 (128,227,000)
Other Investing Activities (383,000) 1,240,000
Net Cash Flows from (Used for) Investing Activities (149,838,000) (522,816,000)
Financing Activities    
Issuance of Long-term Debt 0 336,429,000
Credit Facility Borrowings 17,091,000 21,462,000
Change in Advances from Affiliates, Net 0 (132,473,000)
Retirement of Long-term Debt (3,250,000) (21,625,000)
Credit Facility Repayments (19,694,000) (38,478,000)
Principal Payments for Capital Lease Obligations (13,394,000) (12,036,000)
Dividends Paid on Common Stock (93,750,000) 0
Dividends Paid on Common Stock (3,142,000) (3,176,000)
Other Financing Activities 746,000 3,859,000
Net Cash Flows from (Used for) Financing Activities (115,393,000) 153,962,000
Net Increase (Decrease) in Cash and Cash Equivalents 15,615,000 15,825,000
Cash and Cash Equivalents at Beginning of Period 2,036,000 801,000
Cash and Cash Equivalents at End of Period 17,651,000 16,626,000
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 115,627,000 74,656,000
Net Cash Paid (Received) for Income Taxes 265,000 (112,290,000)
Noncash Acquisitions Under Capital Leases 3,848,000 18,560,000
Construction Expenditures Included in Current Liabilities as of September 30, $ 44,815,000 $ 72,318,000