$AEP
AMERICAN ELECTRIC POWER CO INC

2010 Q3 Form 10-Q Financial Statement

#000000490410000143 Filed on November 01, 2010

View on sec.gov

Income Statement

Concept 2010 Q3 2009 Q3
Revenue $4.064B $3.547B
YoY Change 14.58% -15.37%
Cost Of Revenue $247.0M $247.0M
YoY Change 0.0% -37.31%
Gross Profit $3.817B $3.300B
YoY Change 15.67% -13.09%
Gross Profit Margin 93.92% 93.04%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $424.0M $421.0M
YoY Change 0.71% 8.79%
% of Gross Profit 11.11% 12.76%
Operating Expenses $3.039B $2.689B
YoY Change 13.02% -12.3%
Operating Profit $1.025B $858.0M
YoY Change 19.46% 17.37%
Interest Expense $251.0M $248.0M
YoY Change 1.21% -229.84%
% of Operating Profit 24.49% 28.9%
Other Income/Expense, Net $18.00M $12.00M
YoY Change 50.0% -42.86%
Pretax Income $812.0M $650.0M
YoY Change 24.92% 14.64%
Income Tax $258.0M $208.0M
% Of Pretax Income 31.77% 32.0%
Net Earnings $556.0M $444.0M
YoY Change 25.23% 18.4%
Net Earnings / Revenue 13.68% 12.52%
Basic Earnings Per Share $1.16 $0.93
Diluted Earnings Per Share $1.16 $0.93
COMMON SHARES
Basic Shares Outstanding 479.6M shares 476.9M shares
Diluted Shares Outstanding 479.8M shares 477.1M shares

Balance Sheet

Concept 2010 Q3 2009 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.416B $1.136B
YoY Change 24.65% 12.7%
Cash & Equivalents $1.090B $877.0M
Short-Term Investments $326.0M $259.0M
Other Short-Term Assets $155.0M $1.149B
YoY Change -86.51% 0.7%
Inventory $1.409B $1.567B
Prepaid Expenses
Receivables $1.816B $564.0M
Other Receivables $273.0M $63.00M
Total Short-Term Assets $5.421B $4.479B
YoY Change 21.03% 12.42%
LONG-TERM ASSETS
Property, Plant & Equipment $35.00B $33.82B
YoY Change 3.48% 6.39%
Goodwill $76.00M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $910.0M $8.817B
YoY Change -89.68% 22.65%
Total Long-Term Assets $9.473B $42.71B
YoY Change -77.82% 9.37%
TOTAL ASSETS
Total Short-Term Assets $5.421B $4.479B
Total Long-Term Assets $9.473B $42.71B
Total Assets $49.89B $47.19B
YoY Change 5.72% 9.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $884.0M $1.004B
YoY Change -11.95% -30.62%
Accrued Expenses $255.0M $232.0M
YoY Change 9.91% -1.28%
Deferred Revenue
YoY Change
Short-Term Debt $1.466B $352.0M
YoY Change 316.48% -72.96%
Long-Term Debt Due $1.286B $1.540B
YoY Change -16.49% 125.81%
Total Short-Term Liabilities $6.148B $4.987B
YoY Change 23.28% -12.85%
LONG-TERM LIABILITIES
Long-Term Debt $16.00B $15.71B
YoY Change 1.79% 2.53%
Other Long-Term Liabilities $804.0M $4.643B
YoY Change -82.68% 52.93%
Total Long-Term Liabilities $30.03B $20.36B
YoY Change 47.51% 10.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.148B $4.987B
Total Long-Term Liabilities $30.03B $20.36B
Total Liabilities $36.18B $34.07B
YoY Change 6.19% 6.26%
SHAREHOLDERS EQUITY
Retained Earnings $4.887B
YoY Change
Common Stock $3.252B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 20.28M shares
Shareholders Equity $13.66B $13.13B
YoY Change
Total Liabilities & Shareholders Equity $49.89B $47.19B
YoY Change 5.72% 9.65%

Cashflow Statement

Concept 2010 Q3 2009 Q3
OPERATING ACTIVITIES
Net Income $556.0M $444.0M
YoY Change 25.23% 18.4%
Depreciation, Depletion And Amortization $424.0M $421.0M
YoY Change 0.71% 8.79%
Cash From Operating Activities $1.120B $1.014B
YoY Change 10.45% 18.18%
INVESTING ACTIVITIES
Capital Expenditures -$553.0M -$577.0M
YoY Change -4.16% -40.39%
Acquisitions
YoY Change
Other Investing Activities -$30.00M -$42.00M
YoY Change -28.57% -90.63%
Cash From Investing Activities -$583.0M -$619.0M
YoY Change -5.82% -56.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -285.0M 124.0M
YoY Change -329.84% -81.71%
NET CHANGE
Cash From Operating Activities 1.120B 1.014B
Cash From Investing Activities -583.0M -619.0M
Cash From Financing Activities -285.0M 124.0M
Net Change In Cash 252.0M 519.0M
YoY Change -51.45% 332.5%
FREE CASH FLOW
Cash From Operating Activities $1.120B $1.014B
Capital Expenditures -$553.0M -$577.0M
Free Cash Flow $1.673B $1.591B
YoY Change 5.15% -12.87%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Period End Date
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dei Current Fiscal Year End Date
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dei Document Type
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dei Entity Registrant Name
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CY2010Q3 aep Max Percent Unamortized Balance Guarantee To Lessor
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0.87 pure
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0.77 pure
CY2010Q3 us-gaap Loss Contingency Range Of Possible Loss Maximum
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240000 USD
CY2010Q3 aep Repair Of Property Damage And Replacement Expected Cost
RepairOfPropertyDamageAndReplacementExpectedCost
395000000 USD
CY2010Q3 aep Deductions In Property Insurance
DeductionsInPropertyInsurance
1000000 USD
CY2010Q3 aep Received Partial Payments For Cost Incurred To Repair Property Damage
ReceivedPartialPaymentsForCostIncurredToRepairPropertyDamage
203000000 USD
CY2010Q3 aep Years To Pay Settlement
YearsToPaySettlement
15 pure
CY2010Q3 aep Lease Dispute Settlement
LeaseDisputeSettlement
39000000 USD
aep Exclusive Right To Use Cushion Gas In Billion Cubic Feet
ExclusiveRightToUseCushionGasInBillionCubicFeet
55 pure
aep Payments For Settlements Of Claims
PaymentsForSettlementsOfClaims
346000000 USD
CY2010Q3 aep Fees For Attornrey
FeesForAttornrey
20000000 USD
CY2009Q4 aep Prior Year Bank Of America Litigation
PriorYearBankOfAmericaLitigation
441000000 USD
aep Number Of Shares Sold
NumberOfSharesSold
138000 shares
us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
16000000 USD
aep Recognized Gain On Shares Sold Net Of Tax
RecognizedGainOnSharesSoldNetOfTax
10000000 USD
CY2009Q3 us-gaap Segment Reporting Information Revenue From External Customers
SegmentReportingInformationRevenueFromExternalCustomers
3547000000 USD
CY2009Q3 us-gaap Segment Reporting Information Intersegment Revenue
SegmentReportingInformationIntersegmentRevenue
0 USD
CY2010Q3 us-gaap Segment Reporting Information Revenue From External Customers
SegmentReportingInformationRevenueFromExternalCustomers
4064000000 USD
CY2010Q3 us-gaap Segment Reporting Information Intersegment Revenue
SegmentReportingInformationIntersegmentRevenue
0 USD
us-gaap Segment Reporting Information Revenue From External Customers
SegmentReportingInformationRevenueFromExternalCustomers
10993000000 USD
us-gaap Segment Reporting Information Intersegment Revenue
SegmentReportingInformationIntersegmentRevenue
0 USD
us-gaap Segment Reporting Information Revenue From External Customers
SegmentReportingInformationRevenueFromExternalCustomers
10207000000 USD
us-gaap Segment Reporting Information Intersegment Revenue
SegmentReportingInformationIntersegmentRevenue
0 USD
aep Utility Operations Segment Related Net Sales Purchases Classified In Revenues From Other
UtilityOperationsSegmentRelatedNetSalesPurchasesClassifiedInRevenuesFromOther
-6000000 USD
CY2009Q3 aep Utility Operations Segment Related Net Sales Purchases Classified In Revenues From Other
UtilityOperationsSegmentRelatedNetSalesPurchasesClassifiedInRevenuesFromOther
-113000 USD
CY2010Q3 aep Volume Of Power Derivatives Contract
VolumeOfPowerDerivativesContract
789000000 pure
CY2009Q4 aep Volume Of Power Derivatives Contract
VolumeOfPowerDerivativesContract
589000000 pure
CY2010Q3 aep Volume Of Coal Derivatives Contract
VolumeOfCoalDerivativesContract
71000000 pure
CY2009Q4 aep Volume Of Coal Derivatives Contract
VolumeOfCoalDerivativesContract
60000000 pure
CY2010Q3 aep Volume Of Natural Gas Derivatives Contract
VolumeOfNaturalGasDerivativesContract
110000000 pure
CY2009Q4 aep Volume Of Natural Gas Derivatives Contract
VolumeOfNaturalGasDerivativesContract
127000000 pure
CY2010Q3 aep Volume Of Heating Oil And Gasoline Derivatives Contract
VolumeOfHeatingOilAndGasolineDerivativesContract
7000000 pure
CY2009Q4 aep Volume Of Heating Oil And Gasoline Derivatives Contract
VolumeOfHeatingOilAndGasolineDerivativesContract
6000000 pure
CY2010Q3 us-gaap Notional Amount Of Interest Rate Derivatives
NotionalAmountOfInterestRateDerivatives
180000000 USD
CY2009Q4 us-gaap Notional Amount Of Interest Rate Derivatives
NotionalAmountOfInterestRateDerivatives
216000000 USD
CY2010Q3 aep Notional Amount Of Interest Rate And Foreign Currency Derivatives Contract
NotionalAmountOfInterestRateAndForeignCurrencyDerivativesContract
664000000 USD
CY2009Q4 aep Notional Amount Of Interest Rate And Foreign Currency Derivatives Contract
NotionalAmountOfInterestRateAndForeignCurrencyDerivativesContract
83000000 USD
CY2009Q4 us-gaap Securities Received As Collateral
SecuritiesReceivedAsCollateral
12000000 USD
CY2009Q4 aep Cash Collateral Paid To Third Parties
CashCollateralPaidToThirdParties
98000000 USD
CY2010Q3 us-gaap Securities Received As Collateral
SecuritiesReceivedAsCollateral
20000000 USD
CY2010Q3 aep Cash Collateral Paid To Third Parties
CashCollateralPaidToThirdParties
228000000 USD
CY2010Q3 us-gaap Derivative Assets
DerivativeAssets
767000000 USD
CY2010Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
291000000 USD
CY2010Q3 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
476000000 USD
CY2009Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
355000000 USD
CY2009Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
248000000 USD
CY2009Q4 us-gaap Derivative Assets
DerivativeAssets
603000000 USD
CY2010Q3 aep Gain On Fair Value Hedging Instrument
GainOnFairValueHedgingInstrument
3000000 USD
aep Gain On Fair Value Hedging Instrument
GainOnFairValueHedgingInstrument
7000000 USD
CY2010Q3 aep Loss On Hedging Instrument On Long Term Debt
LossOnHedgingInstrumentOnLongTermDebt
3000000 USD
aep Loss On Hedging Instrument On Long Term Debt
LossOnHedgingInstrumentOnLongTermDebt
7000000 USD
CY2010Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
21000000 USD
CY2009Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
43000000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
99000000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
159000000 USD
CY2010Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-13000000 USD
CY2010Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-3000000 USD
CY2010Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-13000000 USD
CY2009Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-5000000 USD
CY2009Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-10000000 USD
CY2009Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-17000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-3000000 USD
CY2008Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-22000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
2000000 USD
CY2009Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-15000000 USD
CY2010Q3 aep Hedging Assets
HedgingAssets
16000000 USD
CY2010Q3 aep Hedging Liabilities
HedgingLiabilities
-19000000 USD
CY2010Q3 aep Cash Flow Hedges Portion Expected To Be Reclassified To Net Income Current
CashFlowHedgesPortionExpectedToBeReclassifiedToNetIncomeCurrent
-5000000 USD
CY2009Q4 aep Hedging Assets
HedgingAssets
8000000 USD
CY2009Q4 aep Hedging Liabilities
HedgingLiabilities
-17000000 USD
CY2009Q4 aep Cash Flow Hedges Portion Expected To Be Reclassified To Net Income Current
CashFlowHedgesPortionExpectedToBeReclassifiedToNetIncomeCurrent
-6000000 USD
us-gaap Maximum Length Of Time Hedged In Price Risk Cash Flow Hedge
MaximumLengthOfTimeHedgedInPriceRiskCashFlowHedge
39
aep Collateral Required
CollateralRequired
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text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 444px; text-align:center;border-color:#000000;min-width:444px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td colspan="5" style="width: 202px; text-align:center;border-color:#000000;min-width:202px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">(in millions)</font></td></tr><tr style="height: 17px"><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td colspan="2" style="width: 454px; text-align:left;border-color:#000000;min-width:454px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: left;">Liabilities for Derivative Contracts with Credit Downgrade Triggers</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; 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text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 54</font></td><td style="width: 18px; text-align:right;border-color:#000000;min-width:18px;">&#160;</td><td style="width: 12px; text-align:right;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 29</font></td></tr></table></div>
CY2010Q3 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
23000000 USD
CY2009Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
10000000 USD
CY2010Q3 us-gaap Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
55000000 USD
CY2009Q4 us-gaap Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
34000000 USD
CY2010Q3 aep Amount Attributable To Rto And Iso Activities
AmountAttributableToRtoAndIsoActivities
54000000 USD
CY2009Q4 aep Amount Attributable To Rto And Iso Activities
AmountAttributableToRtoAndIsoActivities
29000000 USD
CY2010Q3 aep Fair Value Of Derivative Liabilities Subject To Cross Default Provisions
FairValueOfDerivativeLiabilitiesSubjectToCrossDefaultProvisions
568000000 USD
CY2009Q4 aep Fair Value Of Derivative Liabilities Subject To Cross Default Provisions
FairValueOfDerivativeLiabilitiesSubjectToCrossDefaultProvisions
567000000 USD
CY2010Q3 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
146000000 USD
CY2009Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
15000000 USD
CY2010Q3 us-gaap Assets Needed For Immediate Settlement Aggregate Fair Value
AssetsNeededForImmediateSettlementAggregateFairValue
241000000 USD
CY2009Q4 us-gaap Assets Needed For Immediate Settlement Aggregate Fair Value
AssetsNeededForImmediateSettlementAggregateFairValue
199000000 USD
aep Cross Default Provision
CrossDefaultProvision
<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 17px"><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 454px; text-align:left;border-color:#000000;min-width:454px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td colspan="2" style="width: 92px; text-align:center;border-color:#000000;min-width:92px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">September 30,</font></td><td style="width: 18px; text-align:right;border-color:#000000;min-width:18px;">&#160;</td><td colspan="2" style="width: 92px; text-align:center;border-color:#000000;min-width:92px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">December 31,</font></td></tr><tr style="height: 17px"><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 454px; text-align:left;border-color:#000000;min-width:454px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td colspan="2" style="width: 92px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:92px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">2010</font></td><td style="width: 18px; text-align:right;border-color:#000000;min-width:18px;">&#160;</td><td colspan="2" style="width: 92px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:92px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">2009</font></td></tr><tr style="height: 17px"><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 454px; text-align:center;border-color:#000000;min-width:454px;">&#160;</td><td style="width: 10px; 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text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 80px; text-align:left;border-color:#000000;min-width:80px;">&#160;</td></tr><tr style="height: 17px"><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 454px; text-align:left;border-color:#000000;min-width:454px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;"> Netting Arrangements</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">$</font></td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 568</font></td><td style="width: 18px; text-align:right;border-color:#000000;min-width:18px;">&#160;</td><td style="width: 12px; 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text-align:right;border-color:#000000;min-width:18px;">&#160;</td><td style="width: 12px; text-align:right;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 15</font></td></tr><tr style="height: 17px"><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 454px; text-align:left;border-color:#000000;min-width:454px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">Additional Settlement Liability if Cross Default Provision is Triggered</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 241</font></td><td style="width: 18px; text-align:right;border-color:#000000;min-width:18px;">&#160;</td><td style="width: 12px; text-align:right;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 199</font></td></tr></table></div>
aep Input For Fair Value Modeling
InputForFairValueModeling
<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 17px"><td style="width: 57px; text-align:left;border-color:#000000;min-width:57px;">&#160;</td><td style="width: 175px; text-align:left;border-color:#000000;min-width:175px;">&#160;</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;">&#160;</td><td colspan="5" style="width: 382px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:382px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">Type of Fixed Income Security</font></td></tr><tr style="height: 17px"><td style="width: 57px; text-align:left;border-color:#000000;min-width:57px;">&#160;</td><td style="width: 175px; text-align:left;border-color:#000000;min-width:175px;">&#160;</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;">&#160;</td><td style="width: 110px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:110px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">United States</font></td><td style="width: 15px; 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text-align:left;border-color:#000000;min-width:15px;">&#160;</td><td style="width: 110px; text-align:center;border-color:#000000;min-width:110px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">X</font></td><td style="width: 15px; text-align:center;border-color:#000000;min-width:15px;">&#160;</td><td style="width: 124px; text-align:center;border-color:#000000;min-width:124px;">&#160;</td><td style="width: 15px; text-align:center;border-color:#000000;min-width:15px;">&#160;</td><td style="width: 118px; text-align:center;border-color:#000000;min-width:118px;">&#160;</td></tr><tr style="height: 17px"><td style="width: 57px; text-align:left;border-color:#000000;min-width:57px;">&#160;</td><td style="width: 175px; text-align:left;border-color:#000000;min-width:175px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;">Base Spread</font></td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;">&#160;</td><td style="width: 110px; text-align:center;border-color:#000000;min-width:110px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">X</font></td><td style="width: 15px; text-align:center;border-color:#000000;min-width:15px;">&#160;</td><td style="width: 124px; text-align:center;border-color:#000000;min-width:124px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">X</font></td><td style="width: 15px; text-align:center;border-color:#000000;min-width:15px;">&#160;</td><td style="width: 118px; text-align:center;border-color:#000000;min-width:118px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">X</font></td></tr><tr style="height: 15px"><td style="width: 57px; text-align:left;border-color:#000000;min-width:57px;">&#160;</td><td style="width: 175px; text-align:left;border-color:#000000;min-width:175px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;">Corporate Actions</font></td><td style="width: 15px; 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text-align:center;border-color:#000000;min-width:110px;">&#160;</td><td style="width: 15px; text-align:center;border-color:#000000;min-width:15px;">&#160;</td><td style="width: 124px; text-align:center;border-color:#000000;min-width:124px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">X</font></td><td style="width: 15px; text-align:center;border-color:#000000;min-width:15px;">&#160;</td><td style="width: 118px; text-align:center;border-color:#000000;min-width:118px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">X</font></td></tr><tr style="height: 15px"><td style="width: 57px; text-align:left;border-color:#000000;min-width:57px;">&#160;</td><td style="width: 175px; text-align:left;border-color:#000000;min-width:175px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;">Prepayment Schedule and</font></td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;">&#160;</td><td style="width: 110px; text-align:center;border-color:#000000;min-width:110px;">&#160;</td><td style="width: 15px; text-align:center;border-color:#000000;min-width:15px;">&#160;</td><td style="width: 124px; text-align:center;border-color:#000000;min-width:124px;">&#160;</td><td style="width: 15px; text-align:center;border-color:#000000;min-width:15px;">&#160;</td><td style="width: 118px; text-align:center;border-color:#000000;min-width:118px;">&#160;</td></tr><tr style="height: 15px"><td style="width: 57px; text-align:left;border-color:#000000;min-width:57px;">&#160;</td><td style="width: 175px; text-align:left;border-color:#000000;min-width:175px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;"> History</font></td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;">&#160;</td><td style="width: 110px; text-align:center;border-color:#000000;min-width:110px;">&#160;</td><td style="width: 15px; text-align:center;border-color:#000000;min-width:15px;">&#160;</td><td style="width: 124px; text-align:center;border-color:#000000;min-width:124px;">&#160;</td><td style="width: 15px; text-align:center;border-color:#000000;min-width:15px;">&#160;</td><td style="width: 118px; text-align:center;border-color:#000000;min-width:118px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">X</font></td></tr><tr style="height: 15px"><td style="width: 57px; text-align:left;border-color:#000000;min-width:57px;">&#160;</td><td style="width: 175px; text-align:left;border-color:#000000;min-width:175px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;">Yield Adjustments</font></td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;">&#160;</td><td style="width: 110px; text-align:center;border-color:#000000;min-width:110px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">X</font></td><td style="width: 15px; text-align:center;border-color:#000000;min-width:15px;">&#160;</td><td style="width: 124px; text-align:center;border-color:#000000;min-width:124px;">&#160;</td><td style="width: 15px; text-align:center;border-color:#000000;min-width:15px;">&#160;</td><td style="width: 118px; text-align:center;border-color:#000000;min-width:118px;">&#160;</td></tr></table></div>
CY2010Q3 aep Long Term Debt Fair Value
LongTermDebtFairValue
19641000000 USD
CY2009Q4 aep Long Term Debt Fair Value
LongTermDebtFairValue
18479000000 USD
CY2009Q4 us-gaap Long Term Debt
LongTermDebt
17498000000 USD
CY2010Q3 us-gaap Long Term Debt
LongTermDebt
17281000000 USD
CY2010Q3 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
133000000 USD
CY2010Q3 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
192000000 USD
CY2010Q3 aep Gross Realized Gains On Investment Sales On Short Term Investment
GrossRealizedGainsOnInvestmentSalesOnShortTermInvestment
0 USD
CY2009Q3 aep Gross Realized Losses On Investment Sales On Short Term Investment
GrossRealizedLossesOnInvestmentSalesOnShortTermInvestment
0 USD
CY2010Q3 aep Gross Realized Losses On Investment Sales On Short Term Investment
GrossRealizedLossesOnInvestmentSalesOnShortTermInvestment
0 USD
aep Gross Realized Losses On Investment Sales On Short Term Investment
GrossRealizedLossesOnInvestmentSalesOnShortTermInvestment
0 USD
CY2009Q3 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
0 USD
CY2009Q3 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
1000000 USD
aep Gross Realized Losses On Investment Sales On Short Term Investment
GrossRealizedLossesOnInvestmentSalesOnShortTermInvestment
0 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
390000000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
0 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
2000000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
413000000 USD
aep Gross Realized Gains On Investment Sales On Short Term Investment
GrossRealizedGainsOnInvestmentSalesOnShortTermInvestment
16000000 USD
aep Gross Realized Gains On Investment Sales On Short Term Investment
GrossRealizedGainsOnInvestmentSalesOnShortTermInvestment
0 USD
CY2009Q3 aep Gross Realized Gains On Investment Sales On Short Term Investment
GrossRealizedGainsOnInvestmentSalesOnShortTermInvestment
0 USD
us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
9000000 USD
aep Other Than Temporary Impairments Of Other Temporary Investments Net Of Tax
OtherThanTemporaryImpairmentsOfOtherTemporaryInvestmentsNetOfTax
6000000 USD
CY2010Q3 aep Adjusted Cost Of Debt Securities
AdjustedCostOfDebtSecurities
823000000 USD
CY2010Q3 aep Gross Unrealized Gains
GrossUnrealizedGains
163000000 USD
CY2009Q4 aep Gross Unrealized Gains
GrossUnrealizedGains
260000000 USD
CY2010Q3 aep Temporary Impairments
TemporaryImpairments
-126000000 USD
CY2009Q4 aep Temporary Impairments
TemporaryImpairments
-124000000 USD
aep Proceeds From Investment Sales
ProceedsFromInvestmentSales
524000000 USD
aep Proceeds From Investment Sales
ProceedsFromInvestmentSales
1087000000 USD
CY2010Q3 aep Proceeds From Investment Sales
ProceedsFromInvestmentSales
495000000 USD
CY2009Q3 aep Proceeds From Investment Sales
ProceedsFromInvestmentSales
113000000 USD
CY2009Q3 aep Purchases Of Investments
PurchasesOfInvestments
129000000 USD
CY2010Q3 aep Purchases Of Investments
PurchasesOfInvestments
512000000 USD
aep Purchases Of Investments
PurchasesOfInvestments
1129000000 USD
aep Purchases Of Investments
PurchasesOfInvestments
571000000 USD
CY2010Q3 aep Gross Realized Gains On Investment Sales
GrossRealizedGainsOnInvestmentSales
1000000 USD
CY2009Q3 aep Gross Realized Gains On Investment Sales
GrossRealizedGainsOnInvestmentSales
1000000 USD
aep Gross Realized Gains On Investment Sales
GrossRealizedGainsOnInvestmentSales
7000000 USD
aep Gross Realized Gains On Investment Sales
GrossRealizedGainsOnInvestmentSales
10000000 USD
aep Gross Realized Losses On Investment Sales
GrossRealizedLossesOnInvestmentSales
0 USD
aep Gross Realized Losses On Investment Sales
GrossRealizedLossesOnInvestmentSales
1000000 USD
CY2009Q3 aep Gross Realized Losses On Investment Sales
GrossRealizedLossesOnInvestmentSales
0 USD
CY2010Q3 aep Gross Realized Losses On Investment Sales
GrossRealizedLossesOnInvestmentSales
0 USD
CY2009Q4 aep Adjusted Cost Of Debt Securities
AdjustedCostOfDebtSecurities
801000000 USD
CY2010Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
100000000 USD
CY2010Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings
-4000000 USD
CY2010Q3 aep Unrealized Gain Loss Included In Net Income Relating To Assets Still Held At Reporting Date
UnrealizedGainLossIncludedInNetIncomeRelatingToAssetsStillHeldAtReportingDate
23000000 USD
CY2010Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncome
0 USD
CY2010Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
0 USD
CY2010Q3 aep Fair Value Measurement With Unobservable Inputs Recon Into Level Three
FairValueMeasurementWithUnobservableInputsReconIntoLevelThree
5000000 USD
CY2010Q3 aep Fair Value Measurement With Unobservable Inputs Recon Out Of Level Three
FairValueMeasurementWithUnobservableInputsReconOutOfLevelThree
-22000000 USD
CY2010Q3 aep Changes In Fair Value Allocated To Regulated Jurisdiction
ChangesInFairValueAllocatedToRegulatedJurisdiction
9000000 USD
CY2010Q3 us-gaap Fair Value Assets Measured On Recurring Basis Cash And Cash Equivalents
FairValueAssetsMeasuredOnRecurringBasisCashAndCashEquivalents
1090000000 USD
CY2010Q3 aep Other Temporary Investments
OtherTemporaryInvestments
326000000 USD
CY2010Q3 aep Fair Value Assets Measured On Recurring Basis Total
FairValueAssetsMeasuredOnRecurringBasisTotal
3649000000 USD
CY2010Q3 aep Risk Management Liabilities
RiskManagementLiabilities
291000000 USD
CY2010Q3 aep Risk Management Assets
RiskManagementAssets
767000000 USD
CY2009Q4 us-gaap Fair Value Assets Measured On Recurring Basis Cash And Cash Equivalents
FairValueAssetsMeasuredOnRecurringBasisCashAndCashEquivalents
490000000 USD
CY2009Q4 aep Other Temporary Investments
OtherTemporaryInvestments
363000000 USD
CY2009Q4 aep Risk Management Assets
RiskManagementAssets
603000000 USD
CY2009Q4 aep Fair Value Assets Measured On Recurring Basis Total
FairValueAssetsMeasuredOnRecurringBasisTotal
2848000000 USD
CY2009Q4 aep Risk Management Liabilities
RiskManagementLiabilities
248000000 USD
CY2009Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
62000000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings
4000000 USD
aep Unrealized Gain Loss Included In Net Income Relating To Assets Still Held At Reporting Date
UnrealizedGainLossIncludedInNetIncomeRelatingToAssetsStillHeldAtReportingDate
60000000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncome
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
-18000000 USD
aep Changes In Fair Value Allocated To Regulated Jurisdiction
ChangesInFairValueAllocatedToRegulatedJurisdiction
15000000 USD
aep Fair Value Measurement With Unobservable Inputs Recon Into Level Three
FairValueMeasurementWithUnobservableInputsReconIntoLevelThree
14000000 USD
aep Fair Value Measurement With Unobservable Inputs Recon Out Of Level Three
FairValueMeasurementWithUnobservableInputsReconOutOfLevelThree
-26000000 USD
CY2010Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
111000000 USD
CY2009Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
67000000 USD
CY2009Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings
-8000000 USD
CY2009Q3 aep Unrealized Gain Loss Included In Net Income Relating To Assets Still Held At Reporting Date
UnrealizedGainLossIncludedInNetIncomeRelatingToAssetsStillHeldAtReportingDate
10000000 USD
CY2009Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncome
0 USD
CY2009Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
0 USD
CY2009Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
7000000 USD
CY2009Q3 aep Changes In Fair Value Allocated To Regulated Jurisdiction
ChangesInFairValueAllocatedToRegulatedJurisdiction
28000000 USD
CY2008Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
49000000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings
-21000000 USD
aep Unrealized Gain Loss Included In Net Income Relating To Assets Still Held At Reporting Date
UnrealizedGainLossIncludedInNetIncomeRelatingToAssetsStillHeldAtReportingDate
51000000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncome
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
-26000000 USD
aep Changes In Fair Value Allocated To Regulated Jurisdiction
ChangesInFairValueAllocatedToRegulatedJurisdiction
51000000 USD
CY2010Q3 us-gaap Unsecured Debt
UnsecuredDebt
12176000000 USD
CY2009Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
104000000 USD
CY2010Q3 aep Decrease In Deferred Tax Assets
DecreaseInDeferredTaxAssets
56000000 USD
CY2010Q3 aep Net Regulatory Tax Assets Recorded
NetRegulatoryTaxAssetsRecorded
35000000 USD
CY2010Q3 aep Decrease In Net Income
DecreaseInNetIncome
21000000 USD
CY2009Q4 us-gaap Unsecured Debt
UnsecuredDebt
12416000000 USD
CY2009Q4 us-gaap Longterm Pollution Control Bond Current And Noncurrent
LongtermPollutionControlBondCurrentAndNoncurrent
2159000000 USD
CY2009Q4 us-gaap Other Notes Payable
OtherNotesPayable
326000000 USD
CY2009Q4 aep Securitization Bonds
SecuritizationBonds
1995000000 USD
CY2009Q4 us-gaap Junior Subordinated Notes
JuniorSubordinatedNotes
315000000 USD
CY2009Q4 us-gaap Spent Nuclear Fuel Obligation Noncurrent
SpentNuclearFuelObligationNoncurrent
265000000 USD
CY2009Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
88000000 USD
CY2009Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-66000000 USD
CY2010Q3 us-gaap Longterm Pollution Control Bond Current And Noncurrent
LongtermPollutionControlBondCurrentAndNoncurrent
2263000000 USD
CY2010Q3 us-gaap Other Notes Payable
OtherNotesPayable
368000000 USD
CY2010Q3 aep Securitization Bonds
SecuritizationBonds
1847000000 USD
CY2010Q3 us-gaap Junior Subordinated Notes
JuniorSubordinatedNotes
315000000 USD
CY2010Q3 us-gaap Spent Nuclear Fuel Obligation Noncurrent
SpentNuclearFuelObligationNoncurrent
265000000 USD
CY2010Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
90000000 USD
CY2010Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-43000000 USD
CY2010Q3 aep Trust Fund Assets One Time Fee Obligation For Nuclear Fuel Disposition
TrustFundAssetsOneTimeFeeObligationForNuclearFuelDisposition
307000000 USD
CY2009Q4 aep Trust Fund Assets One Time Fee Obligation For Nuclear Fuel Disposition
TrustFundAssetsOneTimeFeeObligationForNuclearFuelDisposition
306000000 USD
aep Proceeds From Issuances Of Debt
ProceedsFromIssuancesOfDebt
1212000000 USD
CY2010Q3 aep Auction Rate Tax Exempt Long Term Debt Outstanding
AuctionRateTaxExemptLongTermDebtOutstanding
303000000 USD
aep Period To Defer Interest Payments On Debentures
PeriodToDeferInterestPaymentsOnDebentures
10
CY2010Q3 aep Dividend Payment Restrictions
DividendPaymentRestrictions
7000000000 USD
aep Maximum Percentage Debt To Capitalization
MaximumPercentageDebtToCapitalization
0.675 pure
CY2010Q3 us-gaap Commercial Paper
CommercialPaper
713000000 USD
CY2009Q4 us-gaap Commercial Paper
CommercialPaper
119000000 USD
CY2009Q4 aep Commercial Paper Interest Rate
CommercialPaperInterestRate
0.0026 pure
CY2010Q3 aep Commercial Paper Interest Rate
CommercialPaperInterestRate
0.0046 pure
CY2010Q3 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
3000000 USD
CY2009Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
7000000 USD
CY2009Q4 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.0206 pure
CY2010Q3 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0036 pure
CY2010Q3 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.022 pure
CY2010Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
3000000000 USD
CY2010Q3 aep Total Commitment From Bank Conduits To Finance Receivables
TotalCommitmentFromBankConduitsToFinanceReceivables
750000000 USD
CY2010Q3 aep Commitment From Bank Conduits That Expire In One Year
CommitmentFromBankConduitsThatExpireInOneYear
375000000 USD
CY2010Q3 aep Commitment From Bank Conduits That Expire In Three Years
CommitmentFromBankConduitsThatExpireInThreeYears
375000000 USD
CY2010Q3 aep Effective Interest Rates On Securitization Of Accounts Receivable
EffectiveInterestRatesOnSecuritizationOfAccountsReceivable
0.0041 pure
aep Effective Interest Rates On Securitization Of Accounts Receivable
EffectiveInterestRatesOnSecuritizationOfAccountsReceivable
0.0032 pure
CY2009Q3 us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
1814000000 USD
us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
5314000000 USD
CY2009Q3 us-gaap Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
0 USD
us-gaap Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
2000000 USD
CY2009Q3 aep Average Variable Discount Rate
AverageVariableDiscountRate
0.0038 pure
aep Average Variable Discount Rate
AverageVariableDiscountRate
0.0068 pure
CY2010Q3 aep Net Uncollectible Accounts Receivable Written Off
NetUncollectibleAccountsReceivableWrittenOff
9000000 USD
CY2009Q3 aep Net Uncollectible Accounts Receivable Written Off
NetUncollectibleAccountsReceivableWrittenOff
9000000 USD
aep Net Uncollectible Accounts Receivable Written Off
NetUncollectibleAccountsReceivableWrittenOff
16000000 USD
aep Net Uncollectible Accounts Receivable Written Off
NetUncollectibleAccountsReceivableWrittenOff
23000000 USD
CY2009Q4 aep Deferred Revenue From Servicing Accounts Receivable
DeferredRevenueFromServicingAccountsReceivable
1000000 USD
CY2009Q4 aep Retained Interest If10 Percent Adverse Change In Uncollectible Accounts
RetainedInterestIf10PercentAdverseChangeInUncollectibleAccounts
158000000 USD
CY2009Q4 aep Retained Interest If20 Percent Adverse Change In Uncollectible Accounts
RetainedInterestIf20PercentAdverseChangeInUncollectibleAccounts
156000000 USD
CY2010Q3 aep Total Principal Outstanding
TotalPrincipalOutstanding
750000000 USD
CY2009Q4 aep Total Principal Outstanding
TotalPrincipalOutstanding
656000000 USD
CY2009Q4 aep Derecognized Accounts Receivable
DerecognizedAccountsReceivable
631000000 USD
CY2010Q3 aep Delinquent Securitized Accounts Receivable
DelinquentSecuritizedAccountsReceivable
49000000 USD
CY2010Q3 aep Bad Debt Reserves Related To Securitized Sale Of Accounts Receivable
BadDebtReservesRelatedToSecuritizedSaleOfAccountsReceivable
27000000 USD
CY2009Q4 aep Delinquent Securitized Accounts Receivable
DelinquentSecuritizedAccountsReceivable
29000000 USD
CY2009Q4 aep Bad Debt Reserves Related To Securitized Sale Of Accounts Receivable
BadDebtReservesRelatedToSecuritizedSaleOfAccountsReceivable
20000000 USD
CY2009Q4 aep Accounts Receivable Retained Interest And Pledged As Collateral Less Uncollectible Accounts
AccountsReceivableRetainedInterestAndPledgedAsCollateralLessUncollectibleAccounts
160000000 USD
CY2010Q3 aep Accounts Receivable Retained Interest And Pledged As Collateral Less Uncollectible Accounts
AccountsReceivableRetainedInterestAndPledgedAsCollateralLessUncollectibleAccounts
1002000000 USD
CY2010Q3 aep Unbilled Receivables Related To Securitization Sale Of Accounts Receivable
UnbilledReceivablesRelatedToSecuritizationSaleOfAccountsReceivable
301000000 USD
CY2009Q4 aep Unbilled Receivables Related To Securitization Sale Of Accounts Receivable
UnbilledReceivablesRelatedToSecuritizationSaleOfAccountsReceivable
376000000 USD
CY2010Q3 aep Number Employees Severed Voluntary
NumberEmployeesSeveredVoluntary
2461 pure
us-gaap Restructuring And Related Cost Cost Incurred To Date
RestructuringAndRelatedCostCostIncurredToDate
293000000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
265000000 USD
CY2010Q3 us-gaap Restructuring Reserve
RestructuringReserve
25000000 USD
us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
-3000000 USD

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