2011 Q1 Form 10-Q Financial Statement
#000000490411000074 Filed on May 03, 2011
Income Statement
Concept | 2011 Q1 | 2010 Q4 | 2010 Q1 |
---|---|---|---|
Revenue | $3.730B | $3.434B | $3.569B |
YoY Change | 4.51% | 4.63% | 3.21% |
Cost Of Revenue | $275.0M | $288.0M | $238.0M |
YoY Change | 15.55% | 13.83% | -19.32% |
Gross Profit | $3.455B | $3.146B | $3.331B |
YoY Change | 3.72% | 3.86% | 5.31% |
Gross Profit Margin | 92.63% | 91.61% | 93.33% |
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $403.0M | $404.0M | $408.0M |
YoY Change | -1.23% | 1.76% | 6.81% |
% of Gross Profit | 11.66% | 12.84% | 12.25% |
Operating Expenses | $2.898B | $2.660B | $2.811B |
YoY Change | 3.09% | 4.4% | 16.06% |
Operating Profit | $832.0M | $486.0M | $758.0M |
YoY Change | 9.76% | 1.04% | 1.07% |
Interest Expense | $242.0M | -$218.0M | $250.0M |
YoY Change | -3.2% | 0.0% | -215.21% |
% of Operating Profit | 29.09% | -44.86% | 32.98% |
Other Income/Expense, Net | $15.00M | $19.00M | $14.00M |
YoY Change | 7.14% | 35.71% | 55.56% |
Pretax Income | $627.0M | $287.0M | $549.0M |
YoY Change | 14.21% | 3.61% | 1.29% |
Income Tax | $278.0M | $113.0M | $207.0M |
% Of Pretax Income | 44.34% | 39.37% | 37.7% |
Net Earnings | $354.0M | $178.0M | $345.0M |
YoY Change | 2.61% | -25.52% | -4.96% |
Net Earnings / Revenue | 9.49% | 5.18% | 9.67% |
Basic Earnings Per Share | $0.73 | $0.37 | $0.72 |
Diluted Earnings Per Share | $0.73 | $0.37 | $0.72 |
COMMON SHARES | |||
Basic Shares Outstanding | 481.1M shares | 480.8M shares | 478.4M shares |
Diluted Shares Outstanding | 481.4M shares | 478.8M shares |
Balance Sheet
Concept | 2011 Q1 | 2010 Q4 | 2010 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $921.0M | $710.0M | $1.056B |
YoY Change | -12.78% | -16.76% | 14.16% |
Cash & Equivalents | $625.0M | $294.0M | $818.0M |
Short-Term Investments | $296.0M | $416.0M | $238.0M |
Other Short-Term Assets | $157.0M | $145.0M | $894.0M |
YoY Change | -82.44% | -31.28% | -32.22% |
Inventory | $1.328B | $1.448B | $1.566B |
Prepaid Expenses | |||
Receivables | $1.749B | $1.923B | $1.442B |
Other Receivables | $407.0M | $526.0M | $558.0M |
Total Short-Term Assets | $4.789B | $5.016B | $5.516B |
YoY Change | -13.18% | 5.47% | 33.95% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $35.77B | $35.67B | $34.53B |
YoY Change | 3.59% | 3.87% | 3.83% |
Goodwill | $76.00M | $76.00M | |
YoY Change | 0.0% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $160.0M | ||
YoY Change | |||
Other Assets | $1.347B | $1.079B | $9.507B |
YoY Change | -85.83% | 14.06% | 12.91% |
Total Long-Term Assets | $10.01B | $9.765B | $44.11B |
YoY Change | -77.32% | 5.59% | 5.66% |
TOTAL ASSETS | |||
Total Short-Term Assets | $4.789B | $5.016B | $5.516B |
Total Long-Term Assets | $10.01B | $9.765B | $44.11B |
Total Assets | $50.56B | $50.46B | $49.63B |
YoY Change | 1.88% | 4.36% | 8.2% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $884.0M | $1.061B | $954.0M |
YoY Change | -7.34% | -8.38% | -15.28% |
Accrued Expenses | $248.0M | $281.0M | $254.0M |
YoY Change | -2.36% | -2.09% | 12.39% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $1.433B | $1.346B | $1.063B |
YoY Change | 34.81% | 968.25% | -46.2% |
Long-Term Debt Due | $1.421B | $1.309B | $1.253B |
YoY Change | 13.41% | -24.81% | 33.44% |
Total Short-Term Liabilities | $5.989B | $6.518B | $5.515B |
YoY Change | 8.59% | 22.36% | -13.98% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $15.63B | $15.50B | $16.28B |
YoY Change | -3.99% | -1.62% | 2.37% |
Other Long-Term Liabilities | $993.0M | $795.0M | $4.852B |
YoY Change | -79.53% | -31.64% | 4.93% |
Total Long-Term Liabilities | $30.73B | $30.26B | $21.13B |
YoY Change | 45.42% | 1.46% | 2.95% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $5.989B | $6.518B | $5.515B |
Total Long-Term Liabilities | $30.73B | $30.26B | $21.13B |
Total Liabilities | $36.72B | $36.77B | $36.24B |
YoY Change | 1.33% | 4.63% | 3.95% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $4.973B | $4.842B | |
YoY Change | 8.78% | ||
Common Stock | $3.263B | $3.257B | |
YoY Change | 0.56% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | 20.31M shares | 20.31M shares | |
Shareholders Equity | $13.78B | $13.62B | $13.39B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $50.56B | $50.46B | $49.63B |
YoY Change | 1.88% | 4.36% | 8.2% |
Cashflow Statement
Concept | 2011 Q1 | 2010 Q4 | 2010 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $354.0M | $178.0M | $345.0M |
YoY Change | 2.61% | -25.52% | -4.96% |
Depreciation, Depletion And Amortization | $403.0M | $404.0M | $408.0M |
YoY Change | -1.23% | 1.76% | 6.81% |
Cash From Operating Activities | $830.0M | $960.0M | $2.000M |
YoY Change | 41400.0% | 58.94% | -99.37% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $2.000M | -$738.0M | -$647.0M |
YoY Change | -100.31% | 7.74% | -33.5% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $2.000M | -$210.0M | $32.00M |
YoY Change | -93.75% | 56.72% | -86.99% |
Cash From Investing Activities | -$613.0M | -$948.0M | -$430.0M |
YoY Change | 42.56% | 15.75% | -40.85% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $31.00M | $26.00M | |
YoY Change | 19.23% | ||
Debt Paid & Issued, Net | $777.0M | $638.0M | |
YoY Change | 21.79% | ||
Cash From Financing Activities | $114.0M | -808.0M | $756.0M |
YoY Change | -84.92% | 369.77% | 6.63% |
NET CHANGE | |||
Cash From Operating Activities | $830.0M | 960.0M | $2.000M |
Cash From Investing Activities | -$613.0M | -948.0M | -$430.0M |
Cash From Financing Activities | $114.0M | -808.0M | $756.0M |
Net Change In Cash | $331.0M | -796.0M | $328.0M |
YoY Change | 0.91% | 105.68% | 9.7% |
FREE CASH FLOW | |||
Cash From Operating Activities | $830.0M | $960.0M | $2.000M |
Capital Expenditures | $2.000M | -$738.0M | -$647.0M |
Free Cash Flow | $828.0M | $1.698B | $649.0M |
YoY Change | 27.58% | 31.73% | -49.69% |
Facts In Submission
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Document Period End Date
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|
2011-03-31 | |
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2011 | |
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Q1 | |
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Document Type
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10-Q | |
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24766000000 | USD |
CY2011Q1 | us-gaap |
Public Utilities Property Plant And Equipment Transmission
PublicUtilitiesPropertyPlantAndEquipmentTransmission
|
8677000000 | USD |
CY2011Q1 | aep |
Employee Benefits And Pension Obligations
EmployeeBenefitsAndPensionObligations
|
1863000000 | USD |
CY2011Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
993000000 | USD |
CY2011Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
30732000000 | USD |
CY2010Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
15502000000 | USD |
CY2011Q1 | us-gaap |
Public Utilities Property Plant And Equipment Distribution
PublicUtilitiesPropertyPlantAndEquipmentDistribution
|
14338000000 | USD |
CY2010Q4 | us-gaap |
Public Utilities Property Plant And Equipment Generation Or Processing
PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing
|
24352000000 | USD |
CY2010Q4 | us-gaap |
Public Utilities Property Plant And Equipment Transmission
PublicUtilitiesPropertyPlantAndEquipmentTransmission
|
8576000000 | USD |
CY2010Q4 | us-gaap |
Public Utilities Property Plant And Equipment Distribution
PublicUtilitiesPropertyPlantAndEquipmentDistribution
|
14208000000 | USD |
CY2011Q1 | us-gaap |
Public Utilities Property Plant And Equipment Other Property Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
|
3835000000 | USD |
CY2011Q1 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
2480000000 | USD |
CY2011Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
54096000000 | USD |
CY2011Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
18330000000 | USD |
CY2011Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
35766000000 | USD |
CY2010Q4 | us-gaap |
Public Utilities Property Plant And Equipment Other Property Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
|
3846000000 | USD |
CY2010Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
2758000000 | USD |
CY2010Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
53740000000 | USD |
CY2010Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
18066000000 | USD |
CY2010Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
35674000000 | USD |
CY2011Q1 | us-gaap |
Securitized Regulatory Transition Assets Noncurrent
SecuritizedRegulatoryTransitionAssetsNoncurrent
|
1707000000 | USD |
CY2011Q1 | aep |
Spent Nuclear Fuel And Decommissioning Trusts
SpentNuclearFuelAndDecommissioningTrusts
|
1559000000 | USD |
CY2011Q1 | us-gaap |
Goodwill
Goodwill
|
76000000 | USD |
CY2011Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1347000000 | USD |
CY2011Q1 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
10005000000 | USD |
CY2011Q1 | us-gaap |
Assets
Assets
|
50560000000 | USD |
CY2010Q4 | us-gaap |
Securitized Regulatory Transition Assets Noncurrent
SecuritizedRegulatoryTransitionAssetsNoncurrent
|
1742000000 | USD |
CY2010Q4 | aep |
Spent Nuclear Fuel And Decommissioning Trusts
SpentNuclearFuelAndDecommissioningTrusts
|
1515000000 | USD |
CY2010Q4 | us-gaap |
Goodwill
Goodwill
|
76000000 | USD |
CY2010Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1079000000 | USD |
CY2010Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
9765000000 | USD |
CY2010Q4 | us-gaap |
Assets
Assets
|
50455000000 | USD |
CY2011Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1421000000 | USD |
CY2011Q1 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
109000000 | USD |
CY2011Q1 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
275000000 | USD |
CY2011Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
669000000 | USD |
CY2011Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
248000000 | USD |
CY2011Q1 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
20000000 | USD |
CY2011Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
930000000 | USD |
CY2011Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5989000000 | USD |
CY2011Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
884000000 | USD |
CY2010Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1061000000 | USD |
CY2010Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1309000000 | USD |
CY2010Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
129000000 | USD |
CY2010Q4 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
273000000 | USD |
CY2010Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
702000000 | USD |
CY2010Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
281000000 | USD |
CY2010Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
17000000 | USD |
CY2010Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
952000000 | USD |
CY2010Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6518000000 | USD |
CY2011Q1 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
138000000 | USD |
CY2011Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
7490000000 | USD |
CY2011Q1 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
1413000000 | USD |
CY2010Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
141000000 | USD |
CY2010Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
7359000000 | USD |
CY2011Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
714000000 | USD |
CY2010Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
1394000000 | USD |
CY2010Q4 | aep |
Employee Benefits And Pension Obligations
EmployeeBenefitsAndPensionObligations
|
1893000000 | USD |
CY2010Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
795000000 | USD |
CY2010Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
30255000000 | USD |
CY2011Q1 | us-gaap |
Liabilities
Liabilities
|
36721000000 | USD |
CY2011Q1 | us-gaap |
Temporary Equity Carrying Amount
TemporaryEquityCarryingAmount
|
60000000 | USD |
CY2010Q4 | us-gaap |
Liabilities
Liabilities
|
36773000000 | USD |
CY2010Q4 | us-gaap |
Temporary Equity Carrying Amount
TemporaryEquityCarryingAmount
|
60000000 | USD |
CY2011Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
3263000000 | USD |
CY2011Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
5916000000 | USD |
CY2011Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
4973000000 | USD |
CY2011Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-373000000 | USD |
CY2011Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13779000000 | USD |
CY2011Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
50560000000 | USD |
CY2010Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
3257000000 | USD |
CY2010Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
5904000000 | USD |
CY2010Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
4842000000 | USD |
CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-381000000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13622000000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
13622000000 | USD |
CY2010Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
50455000000 | USD |
CY2011Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
600000000 | shares |
CY2011Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
502009606 | shares |
CY2010Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
600000000 | shares |
CY2010Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
501114881 | shares |
CY2011Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
6.50 | USD |
CY2011Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
20307725 | shares |
CY2010Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
6.50 | USD |
CY2010Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
20307725 | shares |
CY2011Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
13779000000 | USD |
CY2010Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
4943000000 | USD |
CY2011Q1 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
4957000000 | USD |
CY2011Q1 | aep |
Accounts Receivable Customers
AccountsReceivableCustomers
|
627000000 | USD |
CY2010Q4 | aep |
Accounts Receivable Customers
AccountsReceivableCustomers
|
683000000 | USD |
CY2010Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1346000000 | USD |
CY2011Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1433000000 | USD |
CY2011Q1 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
193000000 | USD |
CY2011Q1 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
359000000 | USD |
CY2010Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
232000000 | USD |
CY2010Q4 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
410000000 | USD |
CY2010Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
837000000 | USD |
CY2011Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
15631000000 | USD |
CY2010 | us-gaap |
Commitments And Contingencies2009
CommitmentsAndContingencies2009
|
||
CY2011Q1 | us-gaap |
Litigation Reserve
LitigationReserve
|
0 | USD |
CY2010Q4 | us-gaap |
Litigation Reserve
LitigationReserve
|
448000000 | USD |
CY2010Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
3171000000 | USD |
CY2011Q1 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
3204000000 | USD |
CY2010Q1 | us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
609000000 | USD |
CY2011Q1 | aep |
Change In Other Temporary Investments Net
ChangeInOtherTemporaryInvestmentsNet
|
-73000000 | USD |
CY2010Q1 | aep |
Change In Other Temporary Investments Net
ChangeInOtherTemporaryInvestmentsNet
|
-82000000 | USD |
CY2011Q1 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
454000000 | USD |
CY2010Q1 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
445000000 | USD |
CY2011Q1 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
484000000 | USD |
CY2011Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
114000000 | USD |
CY2011Q1 | us-gaap |
Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
|
620000000 | USD |
CY2010Q4 | us-gaap |
Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
|
690000000 | USD |
CY2011Q1 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
813000000 | USD |
CY2010Q4 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
656000000 | USD |
CY2011Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
330000000 | USD |
CY2011Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-42000000 | USD |
CY2011Q1 | us-gaap |
Amortization Of Nuclear Fuel Lease
AmortizationOfNuclearFuelLease
|
34000000 | USD |
CY2011Q1 | us-gaap |
Amortization Of Deferred Property Taxes
AmortizationOfDeferredPropertyTaxes
|
-52000000 | USD |
CY2011Q1 | aep |
Fuel Over Under Recovery Net
FuelOverUnderRecoveryNet
|
27000000 | USD |
CY2011Q1 | aep |
Change In Other Noncurrent Assets
ChangeInOtherNoncurrentAssets
|
-3000000 | USD |
CY2011Q1 | aep |
Change In Other Noncurrent Liabilities
ChangeInOtherNoncurrentLiabilities
|
-77000000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-181000000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-121000000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
|
-18000000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-126000000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
2000000 | USD |
CY2011Q1 | aep |
Accrued Taxes
AccruedTaxes
|
96000000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-33000000 | USD |
CY2011Q1 | us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
540000000 | USD |
CY2010Q1 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
473000000 | USD |
CY2011Q1 | us-gaap |
Payments For Proceeds From Nuclear Fuel
PaymentsForProceedsFromNuclearFuel
|
27000000 | USD |
CY2010Q1 | us-gaap |
Payments For Proceeds From Nuclear Fuel
PaymentsForProceedsFromNuclearFuel
|
38000000 | USD |
CY2011Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
69000000 | USD |
CY2010Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
139000000 | USD |
CY2011Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
4000000 | USD |
CY2010Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
32000000 | USD |
CY2011Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-613000000 | USD |
CY2010Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-430000000 | USD |
CY2011Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
31000000 | USD |
CY2010Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
26000000 | USD |
CY2010Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
652000000 | USD |
CY2011Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1014000000 | USD |
CY2011Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
244000000 | USD |
CY2010Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
931000000 | USD |
CY2011Q1 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
17000000 | USD |
CY2010Q1 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
24000000 | USD |
CY2010Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
756000000 | USD |
CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
490000000 | USD |
CY2010Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
818000000 | USD |
CY2011Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
250000000 | USD |
CY2011Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2000000 | USD |
CY2011Q1 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
24000000 | USD |
CY2010Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
271000000 | USD |
CY2010Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-2000000 | USD |
CY2010Q1 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
148000000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
16000000 | USD |
CY2010Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
638000000 | USD |
CY2011Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
223000000 | USD |
CY2010Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
197000000 | USD |
CY2011Q1 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
1000000 | USD |
CY2010Q1 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
1000000 | USD |
CY2011Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
830000000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-83000000 | USD |
CY2011Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
777000000 | USD |
CY2010Q1 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
617000000 | USD |
CY2010Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-83000000 | USD |
CY2010Q1 | us-gaap |
Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
|
20000000 | USD |
CY2010Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-83000000 | USD |
CY2010Q1 | us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
5000000 | USD |
CY2010Q1 | aep |
Accrued Taxes
AccruedTaxes
|
-80000000 | USD |
CY2010Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-34000000 | USD |
CY2010Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
14000000 | USD |
CY2010Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-55000000 | USD |
CY2010Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2000000 | USD |
CY2010Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
69000000 | USD |
CY2010Q1 | us-gaap |
Amortization Of Nuclear Fuel Lease
AmortizationOfNuclearFuelLease
|
30000000 | USD |
CY2010Q1 | us-gaap |
Amortization Of Deferred Property Taxes
AmortizationOfDeferredPropertyTaxes
|
-53000000 | USD |
CY2010Q1 | aep |
Fuel Over Under Recovery Net
FuelOverUnderRecoveryNet
|
97000000 | USD |
CY2010Q1 | aep |
Change In Other Noncurrent Assets
ChangeInOtherNoncurrentAssets
|
-28000000 | USD |
CY2010Q1 | aep |
Change In Other Noncurrent Liabilities
ChangeInOtherNoncurrentLiabilities
|
-37000000 | USD |
CY2010Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
121000000 | USD |
CY2010Q1 | us-gaap |
Payments To Acquire Oil And Gas Property
PaymentsToAcquireOilAndGasProperty
|
0 | USD |
CY2011Q1 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
51000000 | USD |
CY2010Q1 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | USD |
CY2011Q1 | us-gaap |
Payments For Legal Settlements
PaymentsForLegalSettlements
|
211000000 | USD |
CY2010Q1 | us-gaap |
Payments For Legal Settlements
PaymentsForLegalSettlements
|
0 | USD |
CY2011Q1 | us-gaap |
Payments To Acquire Oil And Gas Property
PaymentsToAcquireOilAndGasProperty
|
214000000 | USD |
CY2011Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
331000000 | USD |
CY2010Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
328000000 | USD |
CY2011Q1 | us-gaap |
Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
318000000 | USD |
CY2010Q1 | us-gaap |
Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
24000000 | USD |
CY2011Q1 | us-gaap |
Repayments Of Short Term Debt Maturing In More Than Three Months
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
475000000 | USD |
CY2010Q1 | us-gaap |
Repayments Of Short Term Debt Maturing In More Than Three Months
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
17000000 | USD |
CY2010Q1 | us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
216000000 | USD |
CY2011Q1 | us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
220000000 | USD |
CY2011Q1 | aep |
Acquisition Of Nuclear Fuel Included In Accounts Payable
AcquisitionOfNuclearFuelIncludedInAccountsPayable
|
0 | USD |
CY2010Q1 | aep |
Acquisition Of Nuclear Fuel Included In Accounts Payable
AcquisitionOfNuclearFuelIncludedInAccountsPayable
|
3000000 | USD |
CY2010Q1 | aep |
Government Grants Included In Accounts Receivable
GovernmentGrantsIncludedInAccountsReceivable
|
0 | USD |
CY2011Q1 | aep |
Government Grants Included In Accounts Receivable
GovernmentGrantsIncludedInAccountsReceivable
|
3000000 | USD |
CY2011Q1 | aep |
Minimum Percentage Of Equity Aep Provides
MinimumPercentageOfEquityAepProvides
|
0.05 | pure |
CY2011Q1 | aep |
Percentage Of Vie Debt Guaranteed
PercentageOfVieDebtGuaranteed
|
0.5 | pure |
CY2011Q1 | aep |
Percentage Of Vie Management Fee Received
PercentageOfVieManagementFeeReceived
|
1 | pure |
CY2011Q1 | aep |
Percentage Of Ownership In Subsidiary
PercentageOfOwnershipInSubsidiary
|
1 | pure |
CY2011Q1 | us-gaap |
Antidilutive Shares Outstanding
AntidilutiveSharesOutstanding
|
136250 | shares |
CY2010Q1 | us-gaap |
Antidilutive Shares Outstanding
AntidilutiveSharesOutstanding
|
437866 | shares |
CY2011Q1 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
8000000 | USD |
CY2010Q1 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
6000000 | USD |
CY2011Q1 | aep |
Credit Facilities Structured
CreditFacilitiesStructured
|
1500000000 | USD |
CY2011Q1 | aep |
Possible Issuance Of Letter Of Credit Under Each Credit Facilities
PossibleIssuanceOfLetterOfCreditUnderEachCreditFacilities
|
1350000000 | USD |
CY2011Q1 | aep |
Maximum Future Payments For Letters Of Credit
MaximumFuturePaymentsForLettersOfCredit
|
124000000 | USD |
CY2011Q1 | aep |
Credit Agreement
CreditAgreement
|
478000000 | USD |
CY2011Q1 | aep |
Variable Rate Pcbs Supported
VariableRatePcbsSupported
|
472000000 | USD |
CY2011Q1 | aep |
Remarketed Pcbs
RemarketedPcbs
|
357000000 | USD |
CY2011Q1 | aep |
Bilateral Letters Of Credit
BilateralLettersOfCredit
|
361000000 | USD |
CY2011Q1 | aep |
Remaining Pcbs Held In Trust
RemainingPcbsHeldInTrust
|
115000000 | USD |
CY2011Q1 | aep |
Guarantees Of Mine Reclamation Amount
GuaranteesOfMineReclamationAmount
|
65000000 | USD |
CY2011Q1 | aep |
Estimated Final Cost Mine Reclamation
EstimatedFinalCostMineReclamation
|
58000000 | USD |
CY2011Q1 | aep |
New Master Lease Agreement With Ge
NewMasterLeaseAgreementWithGE
|
137000000 | USD |
CY2011Q1 | aep |
Capital Leases Refinanced With Ge
CapitalLeasesRefinancedWithGE
|
60000000 | USD |
CY2011Q1 | aep |
Operating Leases Refinanced With Ge
OperatingLeasesRefinancedWithGE
|
77000000 | USD |
CY2011Q1 | aep |
Lease Assets Purchased From Ge
LeaseAssetsPurchasedFromGE
|
5000000 | USD |
CY2011Q1 | aep |
Leased Assets Not Refinanced With Ge
LeasedAssetsNotRefinancedWithGE
|
11000000 | USD |
CY2011Q1 | aep |
Percent Limit Unamortized Balance
PercentLimitUnamortizedBalance
|
0.78 | pure |
CY2011Q1 | aep |
Max Percent Unamortized Balance Guarantee To Lessor
MaxPercentUnamortizedBalanceGuaranteeToLessor
|
0.78 | pure |
CY2011Q1 | aep |
Max Potential Loss On Master Lease Agreements
MaxPotentialLossOnMasterLeaseAgreements
|
14000000 | USD |
CY2011Q1 | aep |
Guaranteed Sales Proceeds Percentage Of Fair Value To Lessor Current Term
GuaranteedSalesProceedsPercentageOfFairValueToLessorCurrentTerm
|
0.84 | pure |
CY2011Q1 | aep |
Guaranteed Sales Proceeds Percent Of Fair Value To Lessor End Of Max Lease Term
GuaranteedSalesProceedsPercentOfFairValueToLessorEndOfMaxLeaseTerm
|
0.77 | pure |
CY2011Q1 | us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
11000000 | USD |
CY2011Q1 | aep |
Civil Penalty
CivilPenalty
|
300000 | USD |
CY2011Q1 | aep |
State Civil Penalty
StateCivilPenalty
|
240000 | USD |
CY2011Q1 | aep |
Payment For State Civil Penalty
PaymentForStateCivilPenalty
|
75000 | USD |
CY2011Q1 | aep |
Repair Of Property Damage And Replacement Expected Cost
RepairOfPropertyDamageAndReplacementExpectedCost
|
395000000 | USD |
CY2011Q1 | aep |
Received Partial Payments For Cost Incurred To Repair Property Damage
ReceivedPartialPaymentsForCostIncurredToRepairPropertyDamage
|
203000000 | USD |
CY2011Q1 | aep |
Years To Pay Settlement
YearsToPaySettlement
|
15 | pure |
CY2011Q1 | aep |
Lease Dispute Settlement
LeaseDisputeSettlement
|
39000000 | USD |
CY2011Q1 | aep |
Exclusive Right To Use Cushion Gas In Billion Cubic Feet
ExclusiveRightToUseCushionGasInBillionCubicFeet
|
55 | pure |
CY2011Q1 | aep |
Payments For Settlements Of Claims
PaymentsForSettlementsOfClaims
|
346000000 | USD |
CY2011Q1 | aep |
Fees For Attornrey
FeesForAttornrey
|
20000000 | USD |
CY2011Q1 | aep |
Settlement Of Boa Litigation
SettlementOfBoaLitigation
|
425000000 | USD |
CY2011Q1 | us-gaap |
Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
|
380000000 | USD |
CY2011Q1 | aep |
Sale Of Business With Gas Rights
SaleOfBusinessWithGasRights
|
1000000000 | USD |
CY2011Q1 | aep |
Capital Loss Valuation Allowance On Settlement
CapitalLossValuationAllowanceOnSettlement
|
56000000 | USD |
CY2011Q1 | aep |
Pretax Gain On Boa Settlement
PretaxGainOnBoaSettlement
|
51000000 | USD |
CY2011Q1 | aep |
Net Loss On Boa Settlement
NetLossOnBoaSettlement
|
22000000 | USD |
CY2011Q1 | aep |
Litigation Settlement Impact On Financial Statement
LitigationSettlementImpactOnFinancialStatement
|
<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 16px"><td style="width: 51px; text-align:left;border-color:#000000;min-width:51px;"> </td><td style="width: 440px; text-align:left;border-color:#000000;min-width:440px;"> </td><td colspan="3" style="width: 144px; text-align:center;border-color:#000000;min-width:144px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">Three Months Ended</font></td></tr><tr style="height: 16px"><td style="width: 51px; text-align:left;border-color:#000000;min-width:51px;"> </td><td style="width: 440px; text-align:left;border-color:#000000;min-width:440px;"> </td><td colspan="3" style="width: 144px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:144px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">March 31, 2011</font></td></tr><tr style="height: 16px"><td style="width: 51px; text-align:left;border-color:#000000;min-width:51px;"> </td><td style="width: 440px; text-align:left;border-color:#000000;min-width:440px;"> </td><td colspan="3" style="width: 144px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:144px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">(in millions)</font></td></tr><tr style="height: 16px"><td style="width: 51px; text-align:left;border-color:#000000;min-width:51px;"> </td><td style="width: 440px; text-align:left;border-color:#000000;min-width:440px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;">Income Statement:</font></td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 114px; text-align:left;border-color:#000000;min-width:114px;"> </td></tr><tr style="height: 16px"><td style="width: 51px; text-align:left;border-color:#000000;min-width:51px;"> </td><td style="width: 440px; text-align:left;border-color:#000000;min-width:440px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;"> Other Operation Expense - Pretax Gain on Settlement</font></td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;">$</font></td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 114px; text-align:right;border-color:#000000;min-width:114px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> 51</font></td></tr><tr style="height: 16px"><td style="width: 51px; text-align:left;border-color:#000000;min-width:51px;"> </td><td style="width: 440px; text-align:left;border-color:#000000;min-width:440px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;"> Income Tax Expense</font></td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 114px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:114px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> 73</font></td></tr><tr style="height: 16px"><td style="width: 51px; text-align:left;border-color:#000000;min-width:51px;"> </td><td style="width: 440px; text-align:left;border-color:#000000;min-width:440px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;">Net Loss After Tax</font></td><td style="width: 15px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:15px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;">$</font></td><td style="width: 15px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 114px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:114px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> (22)</font></td></tr><tr style="height: 16px"><td style="width: 51px; text-align:left;border-color:#000000;min-width:51px;"> </td><td style="width: 440px; text-align:left;border-color:#000000;min-width:440px;"> </td><td style="width: 15px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 114px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:114px;"> </td></tr><tr style="height: 16px"><td style="width: 51px; text-align:left;border-color:#000000;min-width:51px;"> </td><td style="width: 440px; text-align:left;border-color:#000000;min-width:440px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;">Cash Flow Statement:</font></td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 114px; text-align:right;border-color:#000000;min-width:114px;"> </td></tr><tr style="height: 16px"><td style="width: 51px; text-align:left;border-color:#000000;min-width:51px;"> </td><td style="width: 440px; text-align:left;border-color:#000000;min-width:440px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;"> Net Income - Loss on Settlement with BOA and Enron</font></td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;">$</font></td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 114px; text-align:right;border-color:#000000;min-width:114px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> (22)</font></td></tr><tr style="height: 16px"><td style="width: 51px; text-align:left;border-color:#000000;min-width:51px;"> </td><td style="width: 440px; text-align:left;border-color:#000000;min-width:440px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;"> Deferred Income Taxes </font></td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 114px; text-align:right;border-color:#000000;min-width:114px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> 91</font></td></tr><tr style="height: 16px"><td style="width: 51px; text-align:left;border-color:#000000;min-width:51px;"> </td><td style="width: 440px; text-align:left;border-color:#000000;min-width:440px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;"> Gain on Settlement with BOA and Enron</font></td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 114px; text-align:right;border-color:#000000;min-width:114px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> (51)</font></td></tr><tr style="height: 16px"><td style="width: 51px; text-align:left;border-color:#000000;min-width:51px;"> </td><td style="width: 440px; text-align:left;border-color:#000000;min-width:440px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;"> Settlement of Litigation with BOA and Enron</font></td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 114px; text-align:right;border-color:#000000;min-width:114px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> (211)</font></td></tr><tr style="height: 16px"><td style="width: 51px; text-align:left;border-color:#000000;min-width:51px;"> </td><td style="width: 440px; text-align:left;border-color:#000000;min-width:440px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;"> Accrued Taxes, Net</font></td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 114px; text-align:right;border-color:#000000;min-width:114px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> (18)</font></td></tr><tr style="height: 16px"><td style="width: 51px; text-align:left;border-color:#000000;min-width:51px;"> </td><td style="width: 440px; text-align:left;border-color:#000000;min-width:440px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;"> Acquisition of Cushion Gas from BOA</font></td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 114px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:114px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> (214)</font></td></tr><tr style="height: 16px"><td style="width: 51px; text-align:left;border-color:#000000;min-width:51px;"> </td><td style="width: 440px; text-align:left;border-color:#000000;min-width:440px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;">Cash Paid</font></td><td style="width: 15px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:15px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;">$</font></td><td style="width: 15px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 114px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:114px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;"> (425)</font></td></tr><tr style="height: 16px"><td style="width: 51px; text-align:left;border-color:#000000;min-width:51px;"> </td><td style="width: 440px; text-align:left;border-color:#000000;min-width:440px;"> </td><td style="width: 15px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 114px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:114px;"> </td></tr><tr style="height: 16px"><td style="width: 51px; text-align:left;border-color:#000000;min-width:51px;"> </td><td style="width: 440px; text-align:left;border-color:#000000;min-width:440px;"> </td><td colspan="3" style="width: 144px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:144px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">March 31, 2011</font></td></tr><tr style="height: 16px"><td style="width: 51px; text-align:left;border-color:#000000;min-width:51px;"> </td><td style="width: 440px; text-align:left;border-color:#000000;min-width:440px;"> </td><td colspan="3" style="width: 144px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:144px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">(in millions)</font></td></tr><tr style="height: 16px"><td style="width: 51px; text-align:left;border-color:#000000;min-width:51px;"> </td><td style="width: 440px; text-align:left;border-color:#000000;min-width:440px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;">Balance Sheet:</font></td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 114px; text-align:right;border-color:#000000;min-width:114px;"> </td></tr><tr style="height: 16px"><td style="width: 51px; text-align:left;border-color:#000000;min-width:51px;"> </td><td style="width: 440px; text-align:left;border-color:#000000;min-width:440px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;"> Deferred Charges and Other Noncurrent Assets - Gas Acquired</font></td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;">$</font></td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 114px; text-align:right;border-color:#000000;min-width:114px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> 214</font></td></tr><tr style="height: 16px"><td style="width: 51px; text-align:left;border-color:#000000;min-width:51px;"> </td><td style="width: 440px; text-align:left;border-color:#000000;min-width:440px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;"> Deferred Credits and Other Noncurrent Liabilities - Gas Service Liability</font></td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 114px; text-align:right;border-color:#000000;min-width:114px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> 187</font></td></tr><tr style="height: 16px"><td style="width: 51px; text-align:left;border-color:#000000;min-width:51px;"> </td><td style="width: 440px; text-align:left;border-color:#000000;min-width:440px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;"> Accrued Taxes - Tax Benefit on Settlement with BOA and Enron </font></td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 114px; text-align:right;border-color:#000000;min-width:114px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> 18</font></td></tr><tr style="height: 16px"><td style="width: 51px; text-align:left;border-color:#000000;min-width:51px;"> </td><td style="width: 440px; text-align:left;border-color:#000000;min-width:440px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;"> Deferred Income Taxes - Deferred Tax Benefit on Gas Service Liability</font></td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 114px; text-align:right;border-color:#000000;min-width:114px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> 66</font></td></tr></table></div> | |
CY2011Q1 | aep |
Other Operation Expense Pretax Gain On Settlement
OtherOperationExpensePretaxGainOnSettlement
|
51000000 | USD |
CY2011Q1 | aep |
Income Tax Expense Boa Settlement
IncomeTaxExpenseBoaSettlement
|
73000000 | USD |
CY2011Q1 | aep |
Net Loss After Tax From Boa Settlement
NetLossAfterTaxFromBoaSettlement
|
-22000000 | USD |
CY2011Q1 | aep |
Accrued Tax Benefits For Boa
AccruedTaxBenefitsForBoa
|
-18000000 | USD |
CY2011Q1 | aep |
Deferred Income Tax On Boa Settlement
DeferredIncomeTaxOnBoaSettlement
|
91000000 | USD |
CY2011Q1 | aep |
Deferred Tax Benefit Gas Service Liability
DeferredTaxBenefitGasServiceLiability
|
66000000 | USD |
CY2011Q1 | us-gaap |
Notional Amount Of Interest Rate Derivatives
NotionalAmountOfInterestRateDerivatives
|
273000000 | USD |
CY2010Q4 | us-gaap |
Notional Amount Of Interest Rate Derivatives
NotionalAmountOfInterestRateDerivatives
|
171000000 | USD |
CY2011Q1 | aep |
Notional Amount Of Interest Rate And Foreign Currency Derivatives Contract
NotionalAmountOfInterestRateAndForeignCurrencyDerivativesContract
|
503000000 | USD |
CY2010Q4 | aep |
Notional Amount Of Interest Rate And Foreign Currency Derivatives Contract
NotionalAmountOfInterestRateAndForeignCurrencyDerivativesContract
|
907000000 | USD |
CY2011Q1 | us-gaap |
Securities Received As Collateral
SecuritiesReceivedAsCollateral
|
7000000 | USD |
CY2010Q4 | us-gaap |
Securities Received As Collateral
SecuritiesReceivedAsCollateral
|
8000000 | USD |
CY2011Q1 | aep |
Gas Service Liability
GasServiceLiability
|
187000000 | USD |
CY2011Q1 | aep |
Cushion Gas Inventory
CushionGasInventory
|
214000000 | USD |
CY2010Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-11000000 | USD |
CY2011Q1 | us-gaap |
Segment Reporting Information Revenue From External Customers
SegmentReportingInformationRevenueFromExternalCustomers
|
3730000000 | USD |
CY2011Q1 | us-gaap |
Segment Reporting Information Intersegment Revenue
SegmentReportingInformationIntersegmentRevenue
|
0 | USD |
CY2010Q1 | us-gaap |
Segment Reporting Information Revenue From External Customers
SegmentReportingInformationRevenueFromExternalCustomers
|
3569000000 | USD |
CY2010Q1 | us-gaap |
Segment Reporting Information Intersegment Revenue
SegmentReportingInformationIntersegmentRevenue
|
0 | USD |
CY2011Q1 | aep |
Volume Of Power Derivatives Contract
VolumeOfPowerDerivativesContract
|
539000000 | pure |
CY2010Q4 | aep |
Volume Of Power Derivatives Contract
VolumeOfPowerDerivativesContract
|
652000000 | pure |
CY2011Q1 | aep |
Volume Of Coal Derivatives Contract
VolumeOfCoalDerivativesContract
|
60000000 | pure |
CY2010Q4 | aep |
Volume Of Coal Derivatives Contract
VolumeOfCoalDerivativesContract
|
63000000 | pure |
CY2011Q1 | aep |
Volume Of Natural Gas Derivatives Contract
VolumeOfNaturalGasDerivativesContract
|
89000000 | pure |
CY2010Q4 | aep |
Volume Of Natural Gas Derivatives Contract
VolumeOfNaturalGasDerivativesContract
|
94000000 | pure |
CY2011Q1 | aep |
Volume Of Heating Oil And Gasoline Derivatives Contract
VolumeOfHeatingOilAndGasolineDerivativesContract
|
6000000 | pure |
CY2010Q4 | aep |
Volume Of Heating Oil And Gasoline Derivatives Contract
VolumeOfHeatingOilAndGasolineDerivativesContract
|
6000000 | pure |
CY2011Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
12000000 | 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 |
CY2010Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
2000000 | USD |
CY2011Q1 | aep |
Cash Collateral Paid To Third Parties
CashCollateralPaidToThirdParties
|
70000000 | USD |
CY2010Q4 | aep |
Cash Collateral Paid To Third Parties
CashCollateralPaidToThirdParties
|
109000000 | USD |
CY2011Q1 | us-gaap |
Derivative Assets
DerivativeAssets
|
552000000 | USD |
CY2011Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
247000000 | USD |
CY2011Q1 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
305000000 | USD |
CY2010Q4 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
372000000 | USD |
CY2010Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
270000000 | USD |
CY2010Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
642000000 | USD |
CY2011Q1 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
32000000 | USD |
CY2010Q1 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
81000000 | USD |
CY2011Q1 | aep |
Gain On Fair Value Hedging Instrument
GainOnFairValueHedgingInstrument
|
4000000 | USD |
CY2011Q1 | aep |
Loss On Hedging Instrument On Long Term Debt
LossOnHedgingInstrumentOnLongTermDebt
|
4000000 | USD |
CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
11000000 | USD |
CY2011Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
1000000 | USD |
CY2011Q1 | aep |
Hedging Assets
HedgingAssets
|
14000000 | USD |
CY2011Q1 | aep |
Hedging Liabilities
HedgingLiabilities
|
-5000000 | USD |
CY2011Q1 | aep |
Cash Flow Hedges Portion Expected To Be Reclassified To Net Income Current
CashFlowHedgesPortionExpectedToBeReclassifiedToNetIncomeCurrent
|
3000000 | USD |
CY2010Q4 | aep |
Hedging Assets
HedgingAssets
|
38000000 | USD |
CY2010Q4 | aep |
Hedging Liabilities
HedgingLiabilities
|
-6000000 | USD |
CY2010Q4 | aep |
Cash Flow Hedges Portion Expected To Be Reclassified To Net Income Current
CashFlowHedgesPortionExpectedToBeReclassifiedToNetIncomeCurrent
|
1000000 | USD |
CY2011Q1 | us-gaap |
Maximum Length Of Time Hedged In Price Risk Cash Flow Hedge
MaximumLengthOfTimeHedgedInPriceRiskCashFlowHedge
|
38 | |
CY2011Q1 | aep |
Collateral Required
CollateralRequired
|
<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;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 444px; text-align:left;border-color:#000000;min-width:444px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </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;">March 31,</font></td><td style="width: 18px; text-align:right;border-color:#000000;min-width:18px;"> </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;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 444px; text-align:left;border-color:#000000;min-width:444px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </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;">2011</font></td><td style="width: 18px; text-align:right;border-color:#000000;min-width:18px;"> </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></tr><tr style="height: 17px"><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 444px; text-align:center;border-color:#000000;min-width:444px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </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;"> </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;"> </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;">$</font></td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 19</font></td><td style="width: 18px; text-align:right;border-color:#000000;min-width:18px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">$</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;"> 20</font></td></tr><tr style="height: 17px"><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </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;">Amount of Collateral AEP Subsidiaries Would Have Been</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 80px; text-align:left;border-color:#000000;min-width:80px;"> </td><td style="width: 18px; text-align:right;border-color:#000000;min-width:18px;"> </td><td style="width: 12px; text-align:right;border-color:#000000;min-width:12px;"> </td><td style="width: 80px; text-align:left;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 17px"><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 444px; text-align:left;border-color:#000000;min-width:444px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">Required to Post</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </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;"> 52</font></td><td style="width: 18px; text-align:right;border-color:#000000;min-width:18px;"> </td><td style="width: 12px; text-align:right;border-color:#000000;min-width:12px;"> </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;"> 45</font></td></tr><tr style="height: 17px"><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </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;">Amount Attributable to RTO and ISO Activities</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </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;"> 50</font></td><td style="width: 18px; text-align:right;border-color:#000000;min-width:18px;"> </td><td style="width: 12px; text-align:right;border-color:#000000;min-width:12px;"> </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;"> 44</font></td></tr></table></div> | |
CY2011Q1 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
19000000 | USD |
CY2010Q4 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
20000000 | USD |
CY2011Q1 | us-gaap |
Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
|
52000000 | USD |
CY2010Q4 | us-gaap |
Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
|
45000000 | USD |
CY2011Q1 | aep |
Amount Attributable To Rto And Iso Activities
AmountAttributableToRtoAndIsoActivities
|
50000000 | USD |
CY2010Q4 | aep |
Amount Attributable To Rto And Iso Activities
AmountAttributableToRtoAndIsoActivities
|
44000000 | USD |
CY2011Q1 | aep |
Fair Value Of Derivative Liabilities Subject To Cross Default Provisions
FairValueOfDerivativeLiabilitiesSubjectToCrossDefaultProvisions
|
364000000 | USD |
CY2010Q4 | aep |
Fair Value Of Derivative Liabilities Subject To Cross Default Provisions
FairValueOfDerivativeLiabilitiesSubjectToCrossDefaultProvisions
|
401000000 | USD |
CY2011Q1 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
29000000 | USD |
CY2010Q4 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
81000000 | USD |
CY2011Q1 | us-gaap |
Assets Needed For Immediate Settlement Aggregate Fair Value
AssetsNeededForImmediateSettlementAggregateFairValue
|
206000000 | USD |
CY2010Q4 | us-gaap |
Assets Needed For Immediate Settlement Aggregate Fair Value
AssetsNeededForImmediateSettlementAggregateFairValue
|
213000000 | USD |
CY2011Q1 | 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;"> </td><td style="width: 454px; text-align:left;border-color:#000000;min-width:454px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </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;">March 31,</font></td><td style="width: 18px; text-align:right;border-color:#000000;min-width:18px;"> </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;"> </td><td style="width: 454px; text-align:left;border-color:#000000;min-width:454px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </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;">2011</font></td><td style="width: 18px; text-align:right;border-color:#000000;min-width:18px;"> </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></tr><tr style="height: 17px"><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 454px; text-align:center;border-color:#000000;min-width:454px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </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;"> </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;">Liabilities for Contracts with Cross Default Provisions Prior to Contractual</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 80px; text-align:left;border-color:#000000;min-width:80px;"> </td><td style="width: 18px; text-align:left;border-color:#000000;min-width:18px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 80px; text-align:left;border-color:#000000;min-width:80px;"> </td></tr><tr style="height: 17px"><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </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;"> </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;">$</font></td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 364</font></td><td style="width: 18px; text-align:right;border-color:#000000;min-width:18px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">$</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;"> 401</font></td></tr><tr style="height: 17px"><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </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;">Amount of Cash Collateral Posted</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </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><td style="width: 18px; text-align:right;border-color:#000000;min-width:18px;"> </td><td style="width: 12px; text-align:right;border-color:#000000;min-width:12px;"> </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;"> 81</font></td></tr><tr style="height: 17px"><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </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;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </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;"> 206</font></td><td style="width: 18px; text-align:right;border-color:#000000;min-width:18px;"> </td><td style="width: 12px; text-align:right;border-color:#000000;min-width:12px;"> </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;"> 213</font></td></tr></table></div> | |
CY2011Q1 | 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;"> </td><td style="width: 175px; text-align:left;border-color:#000000;min-width:175px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </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;"> </td><td style="width: 175px; text-align:left;border-color:#000000;min-width:175px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </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; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 124px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:124px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:15px;"> </td><td style="width: 118px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:118px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">State and Local</font></td></tr><tr style="height: 17px"><td style="width: 57px; text-align:left;border-color:#000000;min-width:57px;"> </td><td style="width: 175px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:175px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">Type of Input</font></td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 110px; border-bottom-style:solid;border-bottom-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;">Government</font></td><td style="width: 15px; text-align:center;border-color:#000000;min-width:15px;"> </td><td style="width: 124px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:124px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">Corporate Debt</font></td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 118px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:118px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">Government</font></td></tr><tr style="height: 17px"><td style="width: 57px; text-align:left;border-color:#000000;min-width:57px;"> </td><td style="width: 175px; text-align:left;border-color:#000000;min-width:175px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 110px; text-align:center;border-color:#000000;min-width:110px;"> </td><td style="width: 15px; text-align:center;border-color:#000000;min-width:15px;"> </td><td style="width: 124px; text-align:center;border-color:#000000;min-width:124px;"> </td><td style="width: 15px; text-align:center;border-color:#000000;min-width:15px;"> </td><td style="width: 118px; text-align:center;border-color:#000000;min-width:118px;"> </td></tr><tr style="height: 17px"><td style="width: 57px; text-align:left;border-color:#000000;min-width:57px;"> </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;">Benchmark Yields</font></td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </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;"> </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;"> </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: 17px"><td style="width: 57px; text-align:left;border-color:#000000;min-width:57px;"> </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;">Broker Quotes</font></td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </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;"> </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;"> </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: 17px"><td style="width: 57px; text-align:left;border-color:#000000;min-width:57px;"> </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;">Discount Margins</font></td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </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;"> </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;"> </td><td style="width: 118px; text-align:center;border-color:#000000;min-width:118px;"> </td></tr><tr style="height: 17px"><td style="width: 57px; text-align:left;border-color:#000000;min-width:57px;"> </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;">Treasury Market Update</font></td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </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;"> </td><td style="width: 124px; text-align:center;border-color:#000000;min-width:124px;"> </td><td style="width: 15px; text-align:center;border-color:#000000;min-width:15px;"> </td><td style="width: 118px; text-align:center;border-color:#000000;min-width:118px;"> </td></tr><tr style="height: 17px"><td style="width: 57px; text-align:left;border-color:#000000;min-width:57px;"> </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;"> </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;"> </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;"> </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;"> </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; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 110px; text-align:center;border-color:#000000;min-width:110px;"> </td><td style="width: 15px; text-align:center;border-color:#000000;min-width:15px;"> </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;"> </td><td style="width: 118px; text-align:center;border-color:#000000;min-width:118px;"> </td></tr><tr style="height: 15px"><td style="width: 57px; text-align:left;border-color:#000000;min-width:57px;"> </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;">Ratings Agency Updates</font></td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 110px; text-align:center;border-color:#000000;min-width:110px;"> </td><td style="width: 15px; text-align:center;border-color:#000000;min-width:15px;"> </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;"> </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;"> </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;"> </td><td style="width: 110px; text-align:center;border-color:#000000;min-width:110px;"> </td><td style="width: 15px; text-align:center;border-color:#000000;min-width:15px;"> </td><td style="width: 124px; text-align:center;border-color:#000000;min-width:124px;"> </td><td style="width: 15px; text-align:center;border-color:#000000;min-width:15px;"> </td><td style="width: 118px; text-align:center;border-color:#000000;min-width:118px;"> </td></tr><tr style="height: 15px"><td style="width: 57px; text-align:left;border-color:#000000;min-width:57px;"> </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;"> </td><td style="width: 110px; text-align:center;border-color:#000000;min-width:110px;"> </td><td style="width: 15px; text-align:center;border-color:#000000;min-width:15px;"> </td><td style="width: 124px; text-align:center;border-color:#000000;min-width:124px;"> </td><td style="width: 15px; text-align:center;border-color:#000000;min-width:15px;"> </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;"> </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;"> </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;"> </td><td style="width: 124px; text-align:center;border-color:#000000;min-width:124px;"> </td><td style="width: 15px; text-align:center;border-color:#000000;min-width:15px;"> </td><td style="width: 118px; text-align:center;border-color:#000000;min-width:118px;"> </td></tr></table></div> | |
CY2011Q1 | aep |
Long Term Debt Fair Value
LongTermDebtFairValue
|
18324000000 | USD |
CY2010Q4 | aep |
Long Term Debt Fair Value
LongTermDebtFairValue
|
18285000000 | USD |
CY2010Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
16811000000 | USD |
CY2011Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
17052000000 | USD |
CY2011Q1 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
196000000 | USD |
CY2011Q1 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
148000000 | USD |
CY2011Q1 | aep |
Gross Realized Gains On Investment Sales On Short Term Investment
GrossRealizedGainsOnInvestmentSalesOnShortTermInvestment
|
0 | USD |
CY2011Q1 | aep |
Gross Realized Losses On Investment Sales On Short Term Investment
GrossRealizedLossesOnInvestmentSalesOnShortTermInvestment
|
0 | USD |
CY2010Q1 | aep |
Gross Realized Losses On Investment Sales On Short Term Investment
GrossRealizedLossesOnInvestmentSalesOnShortTermInvestment
|
0 | USD |
CY2010Q1 | aep |
Gross Realized Gains On Investment Sales On Short Term Investment
GrossRealizedGainsOnInvestmentSalesOnShortTermInvestment
|
0 | USD |
CY2010Q1 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
197000000 | USD |
CY2010Q1 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
241000000 | USD |
CY2011Q1 | us-gaap |
Fair Value Assets Measured On Recurring Basis Cash And Cash Equivalents
FairValueAssetsMeasuredOnRecurringBasisCashAndCashEquivalents
|
625000000 | USD |
CY2011Q1 | aep |
Gross Unrealized Gains
GrossUnrealizedGains
|
249000000 | USD |
CY2010Q4 | aep |
Gross Unrealized Gains
GrossUnrealizedGains
|
209000000 | USD |
CY2011Q1 | aep |
Temporary Impairments
TemporaryImpairments
|
-116000000 | USD |
CY2010Q4 | aep |
Temporary Impairments
TemporaryImpairments
|
-126000000 | USD |
CY2011Q1 | aep |
Proceeds From Investment Sales
ProceedsFromInvestmentSales
|
288000000 | USD |
CY2011Q1 | aep |
Purchases Of Investments
PurchasesOfInvestments
|
306000000 | USD |
CY2011Q1 | aep |
Gross Realized Gains On Investment Sales
GrossRealizedGainsOnInvestmentSales
|
5000000 | USD |
CY2011Q1 | aep |
Gross Realized Losses On Investment Sales
GrossRealizedLossesOnInvestmentSales
|
5000000 | USD |
CY2010Q1 | aep |
Gross Realized Losses On Investment Sales
GrossRealizedLossesOnInvestmentSales
|
0 | USD |
CY2010Q1 | aep |
Gross Realized Gains On Investment Sales
GrossRealizedGainsOnInvestmentSales
|
5000000 | USD |
CY2010Q1 | aep |
Purchases Of Investments
PurchasesOfInvestments
|
248000000 | USD |
CY2010Q1 | aep |
Proceeds From Investment Sales
ProceedsFromInvestmentSales
|
232000000 | USD |
CY2010Q4 | aep |
Adjusted Cost Of Debt Securities
AdjustedCostOfDebtSecurities
|
835000000 | USD |
CY2011Q1 | aep |
Adjusted Cost Of Debt Securities
AdjustedCostOfDebtSecurities
|
845000000 | USD |
CY2011Q1 | aep |
Adjusted Cos Of Equity Securities
AdjustedCosOfEquitySecurities
|
450000000 | USD |
CY2010Q4 | aep |
Adjusted Cos Of Equity Securities
AdjustedCosOfEquitySecurities
|
451000000 | USD |
CY2011Q1 | aep |
Other Temporary Investments
OtherTemporaryInvestments
|
296000000 | USD |
CY2011Q1 | aep |
Fair Value Assets Measured On Recurring Basis Total
FairValueAssetsMeasuredOnRecurringBasisTotal
|
3032000000 | USD |
CY2011Q1 | aep |
Risk Management Liabilities
RiskManagementLiabilities
|
247000000 | USD |
CY2011Q1 | aep |
Risk Management Assets
RiskManagementAssets
|
552000000 | USD |
CY2010Q4 | us-gaap |
Fair Value Assets Measured On Recurring Basis Cash And Cash Equivalents
FairValueAssetsMeasuredOnRecurringBasisCashAndCashEquivalents
|
294000000 | USD |
CY2010Q4 | aep |
Other Temporary Investments
OtherTemporaryInvestments
|
416000000 | USD |
CY2010Q4 | aep |
Risk Management Assets
RiskManagementAssets
|
642000000 | USD |
CY2010Q4 | aep |
Fair Value Assets Measured On Recurring Basis Total
FairValueAssetsMeasuredOnRecurringBasisTotal
|
2867000000 | USD |
CY2010Q4 | aep |
Risk Management Liabilities
RiskManagementLiabilities
|
270000000 | USD |
CY2010Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
85000000 | USD |
CY2011Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings
|
-2000000 | USD |
CY2011Q1 | aep |
Unrealized Gain Loss Included In Net Income Relating To Assets Still Held At Reporting Date
UnrealizedGainLossIncludedInNetIncomeRelatingToAssetsStillHeldAtReportingDate
|
-4000000 | USD |
CY2011Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncome
|
0 | USD |
CY2011Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
|
-8000000 | USD |
CY2011Q1 | aep |
Fair Value Measurement With Unobservable Inputs Recon Into Level Three
FairValueMeasurementWithUnobservableInputsReconIntoLevelThree
|
0 | USD |
CY2011Q1 | aep |
Fair Value Measurement With Unobservable Inputs Recon Out Of Level Three
FairValueMeasurementWithUnobservableInputsReconOutOfLevelThree
|
-8000000 | USD |
CY2011Q1 | aep |
Changes In Fair Value Allocated To Regulated Jurisdiction
ChangesInFairValueAllocatedToRegulatedJurisdiction
|
10000000 | USD |
CY2011Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
73000000 | USD |
CY2009Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
62000000 | USD |
CY2010Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings
|
27000000 | USD |
CY2010Q1 | aep |
Unrealized Gain Loss Included In Net Income Relating To Assets Still Held At Reporting Date
UnrealizedGainLossIncludedInNetIncomeRelatingToAssetsStillHeldAtReportingDate
|
24000000 | USD |
CY2010Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncome
|
0 | USD |
CY2010Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
|
-31000000 | USD |
CY2010Q1 | aep |
Changes In Fair Value Allocated To Regulated Jurisdiction
ChangesInFairValueAllocatedToRegulatedJurisdiction
|
18000000 | USD |
CY2010Q1 | aep |
Fair Value Measurement With Unobservable Inputs Recon Into Level Three
FairValueMeasurementWithUnobservableInputsReconIntoLevelThree
|
15000000 | USD |
CY2010Q1 | aep |
Fair Value Measurement With Unobservable Inputs Recon Out Of Level Three
FairValueMeasurementWithUnobservableInputsReconOutOfLevelThree
|
1000000 | USD |
CY2010Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
116000000 | USD |
CY2010Q1 | aep |
Decrease In Deferred Tax Assets
DecreaseInDeferredTaxAssets
|
56000000 | USD |
CY2010Q1 | aep |
Net Regulatory Tax Assets Recorded
NetRegulatoryTaxAssetsRecorded
|
35000000 | USD |
CY2010Q1 | aep |
Decrease In Net Income
DecreaseInNetIncome
|
21000000 | USD |
CY2010 | aep |
Increased Bonus Depreciation
IncreasedBonusDepreciation
|
1 | pure |
CY2010 | aep |
Bonus Depreciation Provision
BonusDepreciationProvision
|
0.5 | pure |
CY2010Q4 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
11669000000 | USD |
CY2010Q4 | us-gaap |
Longterm Pollution Control Bond Current And Noncurrent
LongtermPollutionControlBondCurrentAndNoncurrent
|
2263000000 | USD |
CY2010Q4 | us-gaap |
Other Notes Payable
OtherNotesPayable
|
396000000 | USD |
CY2010Q4 | us-gaap |
Junior Subordinated Notes
JuniorSubordinatedNotes
|
315000000 | USD |
CY2010Q4 | us-gaap |
Spent Nuclear Fuel Obligation Noncurrent
SpentNuclearFuelObligationNoncurrent
|
265000000 | USD |
CY2010Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
91000000 | USD |
CY2010Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
-35000000 | USD |
CY2011Q1 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
12069000000 | USD |
CY2011Q1 | us-gaap |
Longterm Pollution Control Bond Current And Noncurrent
LongtermPollutionControlBondCurrentAndNoncurrent
|
2213000000 | USD |
CY2011Q1 | us-gaap |
Other Notes Payable
OtherNotesPayable
|
387000000 | USD |
CY2011Q1 | us-gaap |
Junior Subordinated Notes
JuniorSubordinatedNotes
|
315000000 | USD |
CY2011Q1 | us-gaap |
Spent Nuclear Fuel Obligation Noncurrent
SpentNuclearFuelObligationNoncurrent
|
265000000 | USD |
CY2011Q1 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
91000000 | USD |
CY2011Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
-43000000 | USD |
CY2011Q1 | us-gaap |
Secured Debt
SecuredDebt
|
1755000000 | USD |
CY2010Q4 | us-gaap |
Secured Debt
SecuredDebt
|
1847000000 | USD |
CY2011Q1 | aep |
Trust Fund Assets One Time Fee Obligation For Nuclear Fuel Disposition
TrustFundAssetsOneTimeFeeObligationForNuclearFuelDisposition
|
307000000 | USD |
CY2010Q4 | aep |
Trust Fund Assets One Time Fee Obligation For Nuclear Fuel Disposition
TrustFundAssetsOneTimeFeeObligationForNuclearFuelDisposition
|
307000000 | USD |
CY2011Q1 | aep |
Proceeds From Issuances Of Debt
ProceedsFromIssuancesOfDebt
|
1021000000 | USD |
CY2011Q1 | aep |
Auction Rate Tax Exempt Long Term Debt Outstanding
AuctionRateTaxExemptLongTermDebtOutstanding
|
418000000 | USD |
CY2011Q1 | aep |
Period To Defer Interest Payments On Debentures
PeriodToDeferInterestPaymentsOnDebentures
|
10 | |
CY2011Q1 | aep |
Dividend Payment Restrictions
DividendPaymentRestrictions
|
7000000000 | USD |
CY2011Q1 | aep |
Maximum Percentage Debt To Capitalization
MaximumPercentageDebtToCapitalization
|
0.675 | pure |
CY2011Q1 | us-gaap |
Commercial Paper
CommercialPaper
|
813000000 | USD |
CY2010Q4 | us-gaap |
Commercial Paper
CommercialPaper
|
650000000 | USD |
CY2010Q4 | aep |
Commercial Paper Interest Rate
CommercialPaperInterestRate
|
0.0052 | pure |
CY2011Q1 | aep |
Commercial Paper Interest Rate
CommercialPaperInterestRate
|
0.0048 | pure |
CY2011Q1 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
0 | USD |
CY2010Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
6000000 | USD |
CY2010Q4 | us-gaap |
Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
|
0.0215 | pure |
CY2011Q1 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.003 | pure |
CY2011Q1 | us-gaap |
Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
|
0.00 | pure |
CY2010Q4 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.0031 | pure |
CY2011Q1 | aep |
Total Commitment From Bank Conduits To Finance Receivables
TotalCommitmentFromBankConduitsToFinanceReceivables
|
750000000 | USD |
CY2011Q1 | aep |
Commitment From Bank Conduits That Expire In One Year
CommitmentFromBankConduitsThatExpireInOneYear
|
375000000 | USD |
CY2011Q1 | aep |
Commitment From Bank Conduits That Expire In Three Years
CommitmentFromBankConduitsThatExpireInThreeYears
|
375000000 | USD |
CY2011Q1 | aep |
Effective Interest Rates On Securitization Of Accounts Receivable
EffectiveInterestRatesOnSecuritizationOfAccountsReceivable
|
0.0031 | pure |
CY2011Q1 | aep |
Net Uncollectible Accounts Receivable Written Off
NetUncollectibleAccountsReceivableWrittenOff
|
11000000 | USD |
CY2010Q1 | aep |
Effective Interest Rates On Securitization Of Accounts Receivable
EffectiveInterestRatesOnSecuritizationOfAccountsReceivable
|
0.0023 | pure |
CY2010Q1 | aep |
Net Uncollectible Accounts Receivable Written Off
NetUncollectibleAccountsReceivableWrittenOff
|
4000000 | USD |
CY2011Q1 | aep |
Total Principal Outstanding
TotalPrincipalOutstanding
|
620000000 | USD |
CY2010Q4 | aep |
Total Principal Outstanding
TotalPrincipalOutstanding
|
690000000 | USD |
CY2011Q1 | aep |
Delinquent Securitized Accounts Receivable
DelinquentSecuritizedAccountsReceivable
|
42000000 | USD |
CY2011Q1 | aep |
Bad Debt Reserves Related To Securitized Sale Of Accounts Receivable
BadDebtReservesRelatedToSecuritizedSaleOfAccountsReceivable
|
21000000 | USD |
CY2010Q4 | aep |
Delinquent Securitized Accounts Receivable
DelinquentSecuritizedAccountsReceivable
|
50000000 | USD |
CY2010Q4 | aep |
Bad Debt Reserves Related To Securitized Sale Of Accounts Receivable
BadDebtReservesRelatedToSecuritizedSaleOfAccountsReceivable
|
26000000 | USD |
CY2010Q4 | aep |
Accounts Receivable Retained Interest And Pledged As Collateral Less Uncollectible Accounts
AccountsReceivableRetainedInterestAndPledgedAsCollateralLessUncollectibleAccounts
|
923000000 | USD |
CY2011Q1 | aep |
Accounts Receivable Retained Interest And Pledged As Collateral Less Uncollectible Accounts
AccountsReceivableRetainedInterestAndPledgedAsCollateralLessUncollectibleAccounts
|
893000000 | USD |
CY2011Q1 | aep |
Unbilled Receivables Related To Securitization Sale Of Accounts Receivable
UnbilledReceivablesRelatedToSecuritizationSaleOfAccountsReceivable
|
297000000 | USD |
CY2010Q4 | aep |
Unbilled Receivables Related To Securitization Sale Of Accounts Receivable
UnbilledReceivablesRelatedToSecuritizationSaleOfAccountsReceivable
|
354000000 | USD |
CY2010 | us-gaap |
Severance Costs
SeveranceCosts
|
293000000 | USD |
CY2010Q4 | aep |
Number Employees Severed Voluntary
NumberEmployeesSeveredVoluntary
|
2461 | pure |
CY2011Q1 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
-5000000 | USD |
CY2011Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
11000000 | USD |
CY2011Q1 | us-gaap |
Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
|
-1000000 | USD |
CY2010Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
17000000 | USD |
CY2011Q1 | us-gaap |
Restructuring And Related Cost Cost Incurred To Date
RestructuringAndRelatedCostCostIncurredToDate
|
0 | USD |