$AEP
AMERICAN ELECTRIC POWER CO INC

2011 Q3 Form 10-Q Financial Statement

#000000490411000140 Filed on October 28, 2011

View on sec.gov

Income Statement

Concept 2011 Q3 2010 Q3
Revenue $4.333B $4.064B
YoY Change 6.62% 14.58%
Cost Of Revenue $294.0M $247.0M
YoY Change 19.03% 0.0%
Gross Profit $4.039B $3.817B
YoY Change 5.82% 15.67%
Gross Profit Margin 93.21% 93.92%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $445.0M $424.0M
YoY Change 4.95% 0.71%
% of Gross Profit 11.02% 11.11%
Operating Expenses $3.443B $3.039B
YoY Change 13.29% 13.02%
Operating Profit $890.0M $1.025B
YoY Change -13.17% 19.46%
Interest Expense $242.0M $251.0M
YoY Change -3.59% 1.21%
% of Operating Profit 27.19% 24.49%
Other Income/Expense, Net $291.0M $18.00M
YoY Change 1516.67% 50.0%
Pretax Income $984.0M $812.0M
YoY Change 21.18% 24.92%
Income Tax $334.0M $258.0M
% Of Pretax Income 33.94% 31.77%
Net Earnings $929.0M $556.0M
YoY Change 67.09% 25.23%
Net Earnings / Revenue 21.44% 13.68%
Basic Earnings Per Share $1.92 $1.16
Diluted Earnings Per Share $1.92 $1.16
COMMON SHARES
Basic Shares Outstanding 482.5M shares 479.6M shares
Diluted Shares Outstanding 482.8M shares 479.8M shares

Balance Sheet

Concept 2011 Q3 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $786.0M $1.416B
YoY Change -44.49% 24.65%
Cash & Equivalents $546.0M $1.090B
Short-Term Investments $240.0M $326.0M
Other Short-Term Assets $616.0M $155.0M
YoY Change 297.42% -86.51%
Inventory $1.173B $1.409B
Prepaid Expenses
Receivables $1.860B $1.816B
Other Receivables $187.0M $273.0M
Total Short-Term Assets $4.374B $5.421B
YoY Change -19.31% 21.03%
LONG-TERM ASSETS
Property, Plant & Equipment $36.42B $35.00B
YoY Change 4.05% 3.48%
Goodwill $76.00M $76.00M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.135B $910.0M
YoY Change 24.73% -89.68%
Total Long-Term Assets $10.40B $9.473B
YoY Change 9.74% -77.82%
TOTAL ASSETS
Total Short-Term Assets $4.374B $5.421B
Total Long-Term Assets $10.40B $9.473B
Total Assets $51.19B $49.89B
YoY Change 2.6% 5.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.003B $884.0M
YoY Change 13.46% -11.95%
Accrued Expenses $235.0M $255.0M
YoY Change -7.84% 9.91%
Deferred Revenue
YoY Change
Short-Term Debt $1.279B $1.466B
YoY Change -12.76% 316.48%
Long-Term Debt Due $1.267B $1.286B
YoY Change -1.48% -16.49%
Total Short-Term Liabilities $5.684B $6.148B
YoY Change -7.55% 23.28%
LONG-TERM LIABILITIES
Long-Term Debt $15.18B $16.00B
YoY Change -5.08% 1.79%
Other Long-Term Liabilities $978.0M $804.0M
YoY Change 21.64% -82.68%
Total Long-Term Liabilities $30.79B $30.03B
YoY Change 2.54% 47.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.684B $6.148B
Total Long-Term Liabilities $30.79B $30.03B
Total Liabilities $36.47B $36.18B
YoY Change 0.82% 6.19%
SHAREHOLDERS EQUITY
Retained Earnings $5.810B $4.887B
YoY Change 18.89%
Common Stock $3.271B $3.252B
YoY Change 0.58%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 20.31M shares 20.28M shares
Shareholders Equity $14.65B $13.66B
YoY Change
Total Liabilities & Shareholders Equity $51.19B $49.89B
YoY Change 2.6% 5.72%

Cashflow Statement

Concept 2011 Q3 2010 Q3
OPERATING ACTIVITIES
Net Income $929.0M $556.0M
YoY Change 67.09% 25.23%
Depreciation, Depletion And Amortization $445.0M $424.0M
YoY Change 4.95% 0.71%
Cash From Operating Activities $1.606B $1.120B
YoY Change 43.39% 10.45%
INVESTING ACTIVITIES
Capital Expenditures -$747.0M -$553.0M
YoY Change 35.08% -4.16%
Acquisitions
YoY Change
Other Investing Activities $60.00M -$30.00M
YoY Change -300.0% -28.57%
Cash From Investing Activities -$687.0M -$583.0M
YoY Change 17.84% -5.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -790.0M -285.0M
YoY Change 177.19% -329.84%
NET CHANGE
Cash From Operating Activities 1.606B 1.120B
Cash From Investing Activities -687.0M -583.0M
Cash From Financing Activities -790.0M -285.0M
Net Change In Cash 129.0M 252.0M
YoY Change -48.81% -51.45%
FREE CASH FLOW
Cash From Operating Activities $1.606B $1.120B
Capital Expenditures -$747.0M -$553.0M
Free Cash Flow $2.353B $1.673B
YoY Change 40.65% 5.15%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Period End Date
DocumentPeriodEndDate
2011-09-30
dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
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dei Document Type
DocumentType
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dei Entity Registrant Name
EntityRegistrantName
AMERICAN ELECTRIC POWER CO INC
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CY2011Q3 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2011Q3 us-gaap Segment Reporting Information Revenue
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4333000000 USD
CY2010Q3 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2010Q3 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
4064000000 USD
us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
11672000000 USD
us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
10993000000 USD
CY2011Q3 us-gaap Notional Amount Of Interest Rate Derivatives
NotionalAmountOfInterestRateDerivatives
232000000 USD
CY2010Q4 us-gaap Notional Amount Of Interest Rate Derivatives
NotionalAmountOfInterestRateDerivatives
171000000 USD
CY2011Q3 aep Volume Of Coal Derivative Contracts
VolumeOfCoalDerivativeContracts
35000000 pure
CY2011Q3 aep Volume Of Natural Gas Derivative Contracts
VolumeOfNaturalGasDerivativeContracts
92000000 pure
CY2011Q3 aep Volume Of Heating Oil And Gasoline Derivative Contracts
VolumeOfHeatingOilAndGasolineDerivativeContracts
7000000 pure
CY2011Q3 aep Notional Amount Of Interest Rate And Foreign Currency Derivative Contracts
NotionalAmountOfInterestRateAndForeignCurrencyDerivativeContracts
614000000 USD
CY2010Q4 aep Notional Amount Of Interest Rate And Foreign Currency Derivative Contracts
NotionalAmountOfInterestRateAndForeignCurrencyDerivativeContracts
907000000 USD
CY2010Q4 aep Volume Of Power Derivative Contracts
VolumeOfPowerDerivativeContracts
652000000 pure
CY2011Q3 aep Volume Of Power Derivative Contracts
VolumeOfPowerDerivativeContracts
730000000 pure
CY2010Q4 aep Volume Of Coal Derivative Contracts
VolumeOfCoalDerivativeContracts
63000000 pure
CY2010Q4 aep Volume Of Natural Gas Derivative Contracts
VolumeOfNaturalGasDerivativeContracts
94000000 pure
CY2010Q4 aep Volume Of Heating Oil And Gasoline Derivative Contracts
VolumeOfHeatingOilAndGasolineDerivativeContracts
6000000 pure
CY2010Q4 aep Cash Collateral Paid Netted Against Risk Management Liabilities
CashCollateralPaidNettedAgainstRiskManagementLiabilities
109000000 USD
CY2011Q3 us-gaap Securities Received As Collateral
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15000000 USD
CY2010Q4 us-gaap Securities Received As Collateral
SecuritiesReceivedAsCollateral
8000000 USD
CY2011Q3 aep Cash Collateral Paid Netted Against Risk Management Liabilities
CashCollateralPaidNettedAgainstRiskManagementLiabilities
45000000 USD
CY2011Q3 us-gaap Derivative Assets
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480000000 USD
CY2011Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
246000000 USD
CY2011Q3 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
234000000 USD
CY2010Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
372000000 USD
CY2010Q4 us-gaap Derivative Liabilities
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270000000 USD
CY2010Q4 us-gaap Derivative Assets
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642000000 USD
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9000000 USD
CY2010Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
21000000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
72000000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
99000000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
3000000 USD
CY2011Q3 us-gaap Derivative Gain Loss On Derivative Net
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1000000 USD
CY2011Q3 aep Loss On Fair Value Portion Of Long Term Debt
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3000000 USD
aep Loss On Fair Value Portion Of Long Term Debt
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CY2010Q3 aep Loss On Fair Value Portion Of Long Term Debt
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3000000 USD
aep Loss On Fair Value Portion Of Long Term Debt
LossOnFairValuePortionOfLongTermDebt
7000000 USD
us-gaap Derivative Gain Loss On Derivative Net
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7000000 USD
CY2010Q3 us-gaap Derivative Gain Loss On Derivative Net
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11000000 USD
CY2011Q3 aep Hedging Assets
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23000000 USD
CY2011Q3 aep Hedging Liabilities
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38000000 USD
CY2011Q3 aep Cash Flow Hedges Portion Expected To Be Reclassified To Net Income Current
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3000000 USD
CY2010Q4 aep Hedging Assets
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38000000 USD
CY2010Q4 aep Hedging Liabilities
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us-gaap Maximum Length Of Time Hedged In Price Risk Cash Flow Hedge
MaximumLengthOfTimeHedgedInPriceRiskCashFlowHedge
33
aep Collateral Required
CollateralRequired
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CY2011Q3 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
31000000 USD
CY2010Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
20000000 USD
CY2011Q3 us-gaap Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
59000000 USD
aep Input For Fair Value Modeling
InputForFairValueModeling
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CY2011Q3 aep Gross Realized Losses On Investment Sales
GrossRealizedLossesOnInvestmentSales
12000000 USD
aep Changes In Fair Value Allocated To Regulated Jurisdiction
ChangesInFairValueAllocatedToRegulatedJurisdiction
-12000000 USD
CY2010Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
85000000 USD
aep Unrealized Gain Loss Included In Net Income Relating To Assets Still Held At Reporting Date
UnrealizedGainLossIncludedInNetIncomeRelatingToAssetsStillHeldAtReportingDate
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
9000000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
-12000000 USD
CY2010Q4 us-gaap Long Term Debt
LongTermDebt
16811000000 USD
CY2011Q3 us-gaap Long Term Debt
LongTermDebt
16450000000 USD
CY2010Q4 us-gaap Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
45000000 USD
CY2011Q3 aep Amount Attributable To Rto And Iso Activities
AmountAttributableToRtoAndIsoActivities
55000000 USD
CY2010Q4 aep Amount Attributable To Rto And Iso Activities
AmountAttributableToRtoAndIsoActivities
44000000 USD
CY2011Q3 aep Fair Value Of Derivative Liabilities Subject To Cross Default Provisions
FairValueOfDerivativeLiabilitiesSubjectToCrossDefaultProvisions
339000000 USD
CY2010Q4 aep Fair Value Of Derivative Liabilities Subject To Cross Default Provisions
FairValueOfDerivativeLiabilitiesSubjectToCrossDefaultProvisions
401000000 USD
CY2011Q3 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
21000000 USD
CY2010Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
81000000 USD
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AssetsNeededForImmediateSettlementAggregateFairValue
202000000 USD
CY2010Q4 us-gaap Assets Needed For Immediate Settlement Aggregate Fair Value
AssetsNeededForImmediateSettlementAggregateFairValue
213000000 USD
aep Cross Default Provision
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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;">&#160;</td><td style="width: 454px; text-align:left;border-color:#000000;min-width:454px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">Amount of Cash Collateral Posted</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 21</font></td><td style="width: 18px; 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LongTermDebtFairValue
19003000000 USD
CY2010Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
18285000000 USD
CY2011Q3 us-gaap Proceeds From Sale Of Short Term Investments
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21000000 USD
CY2011Q3 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
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CY2011Q3 aep Gross Realized Gains On Investment Sales On Short Term Investment
GrossRealizedGainsOnInvestmentSalesOnShortTermInvestment
4000000 USD
CY2010Q3 aep Gross Realized Losses On Investment Sales On Short Term Investment
GrossRealizedLossesOnInvestmentSalesOnShortTermInvestment
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CY2011Q3 aep Gross Realized Losses On Investment Sales On Short Term Investment
GrossRealizedLossesOnInvestmentSalesOnShortTermInvestment
0 USD
aep Gross Realized Losses On Investment Sales On Short Term Investment
GrossRealizedLossesOnInvestmentSalesOnShortTermInvestment
0 USD
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FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
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CY2010Q3 aep Decrease In Deferred Tax Assets
DecreaseInDeferredTaxAssets
56000000 USD
aep Gross Realized Losses On Investment Sales
GrossRealizedLossesOnInvestmentSales
0 USD
CY2010Q3 aep Gross Realized Losses On Investment Sales
GrossRealizedLossesOnInvestmentSales
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CY2010Q3 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
133000000 USD
CY2010Q3 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
192000000 USD
aep Gross Realized Losses On Investment Sales On Short Term Investment
GrossRealizedLossesOnInvestmentSalesOnShortTermInvestment
0 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
268000000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
390000000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
413000000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
153000000 USD
aep Gross Realized Gains On Investment Sales On Short Term Investment
GrossRealizedGainsOnInvestmentSalesOnShortTermInvestment
4000000 USD
aep Gross Realized Gains On Investment Sales On Short Term Investment
GrossRealizedGainsOnInvestmentSalesOnShortTermInvestment
16000000 USD
CY2010Q3 aep Gross Realized Gains On Investment Sales On Short Term Investment
GrossRealizedGainsOnInvestmentSalesOnShortTermInvestment
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CY2011Q3 aep Gross Unrealized Gains
GrossUnrealizedGains
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CY2010Q4 aep Gross Unrealized Gains
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209000000 USD
CY2011Q3 aep Temporary Impairments
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-88000000 USD
CY2010Q4 aep Temporary Impairments
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-126000000 USD
aep Proceeds From Investment Sales
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1087000000 USD
aep Proceeds From Investment Sales
ProceedsFromInvestmentSales
826000000 USD
CY2011Q3 aep Proceeds From Investment Sales
ProceedsFromInvestmentSales
361000000 USD
CY2010Q3 aep Proceeds From Investment Sales
ProceedsFromInvestmentSales
495000000 USD
CY2010Q3 aep Purchases Of Investments
PurchasesOfInvestments
512000000 USD
CY2011Q3 aep Purchases Of Investments
PurchasesOfInvestments
379000000 USD
aep Purchases Of Investments
PurchasesOfInvestments
871000000 USD
aep Purchases Of Investments
PurchasesOfInvestments
1129000000 USD
CY2011Q3 aep Gross Realized Gains On Investment Sales
GrossRealizedGainsOnInvestmentSales
18000000 USD
CY2010Q3 aep Gross Realized Gains On Investment Sales
GrossRealizedGainsOnInvestmentSales
1000000 USD
aep Gross Realized Gains On Investment Sales
GrossRealizedGainsOnInvestmentSales
30000000 USD
aep Gross Realized Gains On Investment Sales
GrossRealizedGainsOnInvestmentSales
7000000 USD
aep Gross Realized Losses On Investment Sales
GrossRealizedLossesOnInvestmentSales
21000000 USD
CY2011Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
546000000 USD
CY2011Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
2779000000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
294000000 USD
CY2010Q4 aep Other Temporary Investments
OtherTemporaryInvestments
416000000 USD
CY2010Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
2867000000 USD
CY2009Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
62000000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings
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4000000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income
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0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
-18000000 USD
aep Changes In Fair Value Allocated To Regulated Jurisdiction
ChangesInFairValueAllocatedToRegulatedJurisdiction
15000000 USD
CY2010Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
111000000 USD
aep Unrealized Gain Loss Included In Net Income Relating To Assets Still Held At Reporting Date
UnrealizedGainLossIncludedInNetIncomeRelatingToAssetsStillHeldAtReportingDate
60000000 USD
CY2011Q3 us-gaap Secured Debt
SecuredDebt
1688000000 USD
CY2010Q4 aep Adjusted Cost Of Debt Securities
AdjustedCostOfDebtSecurities
835000000 USD
CY2011Q3 aep Adjusted Cost Of Equity Securities
AdjustedCostOfEquitySecurities
432000000 USD
CY2010Q4 aep Adjusted Cost Of Equity Securities
AdjustedCostOfEquitySecurities
451000000 USD
CY2011Q3 aep Adjusted Cost Of Debt Securities
AdjustedCostOfDebtSecurities
859000000 USD
CY2011Q3 aep Other Temporary Investments
OtherTemporaryInvestments
240000000 USD
CY2011Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings
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CY2011Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income
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0 USD
CY2011Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
3000000 USD
CY2011Q3 aep Changes In Fair Value Allocated To Regulated Jurisdiction
ChangesInFairValueAllocatedToRegulatedJurisdiction
1000000 USD
CY2011Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
64000000 USD
CY2011Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
77000000 USD
CY2011Q3 aep Unrealized Gain Loss Included In Net Income Relating To Assets Still Held At Reporting Date
UnrealizedGainLossIncludedInNetIncomeRelatingToAssetsStillHeldAtReportingDate
-5000000 USD
CY2011Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
5000000 USD
CY2011Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
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-1000000 USD
CY2010Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
100000000 USD
CY2010Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings
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-4000000 USD
CY2010Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
0 USD
CY2010Q3 aep Changes In Fair Value Allocated To Regulated Jurisdiction
ChangesInFairValueAllocatedToRegulatedJurisdiction
9000000 USD
CY2010Q3 aep Unrealized Gain Loss Included In Net Income Relating To Assets Still Held At Reporting Date
UnrealizedGainLossIncludedInNetIncomeRelatingToAssetsStillHeldAtReportingDate
23000000 USD
CY2010Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncome
0 USD
CY2010Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
5000000 USD
CY2010Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
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-22000000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings
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-11000000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncome
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
5000000 USD
CY2010Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
91000000 USD
CY2010Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-35000000 USD
CY2011Q3 us-gaap Unsecured Debt
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11737000000 USD
CY2011Q3 us-gaap Longterm Pollution Control Bond Current And Noncurrent
LongtermPollutionControlBondCurrentAndNoncurrent
2112000000 USD
CY2011Q3 us-gaap Other Notes Payable
OtherNotesPayable
337000000 USD
CY2011Q3 us-gaap Junior Subordinated Notes
JuniorSubordinatedNotes
315000000 USD
CY2011Q3 us-gaap Spent Nuclear Fuel Obligation Noncurrent
SpentNuclearFuelObligationNoncurrent
265000000 USD
CY2011Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
28000000 USD
CY2011Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-32000000 USD
CY2010Q3 aep Net Regulatory Tax Assets Recorded
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35000000 USD
CY2010Q3 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
aep Current Indiana State Income Tax Rate
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0.085 pure
aep Michigan Corporate Net Income Tax Rate
MichiganCorporateNetIncomeTaxRate
0.06 pure
aep West Virginia Corporate Tax Rate Reduced
WestVirginiaCorporateTaxRateReduced
0.0775 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
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315000000 USD
CY2010Q4 us-gaap Spent Nuclear Fuel Obligation Noncurrent
SpentNuclearFuelObligationNoncurrent
265000000 USD
CY2010Q4 us-gaap Secured Debt
SecuredDebt
1847000000 USD
CY2010Q4 aep Trust Fund Assets One Time Fee Obligation For Nuclear Fuel Disposition
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307000000 USD
CY2011Q3 aep Trust Fund Assets One Time Fee Obligation For Nuclear Fuel Disposition
TrustFundAssetsOneTimeFeeObligationForNuclearFuelDisposition
308000000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
1128000000 USD
CY2011Q3 aep Auction Rate Tax Exempt Long Term Debt Outstanding
AuctionRateTaxExemptLongTermDebtOutstanding
478000000 USD
aep Maximum Percentage Debt To Capitalization
MaximumPercentageDebtToCapitalization
0.675 pure
aep Period To Defer Interest Payments On Debentures
PeriodToDeferInterestPaymentsOnDebentures
10
CY2011Q3 aep Delinquent Securitized Accounts Receivable
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45000000 USD
CY2011Q3 aep Bad Debt Reserves Related To Securitized Sale Of Accounts Receivable
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20000000 USD
CY2010Q4 aep Delinquent Securitized Accounts Receivable
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50000000 USD
CY2011Q3 aep Commitment From Bank Conduits Including Seasonal Increase That Expire In One Year
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425000000 USD
CY2011Q3 aep Total Principal Outstanding
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750000000 USD
CY2010Q4 aep Total Principal Outstanding
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690000000 USD
CY2011Q3 us-gaap Lines Of Credit Current
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CY2011Q3 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.00 pure
CY2010Q4 us-gaap Lines Of Credit Current
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6000000 USD
CY2010Q4 us-gaap Line Of Credit Facility Interest Rate At Period End
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0.0215 pure
CY2011Q3 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0027 pure
CY2010Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0031 pure
CY2010Q4 us-gaap Debt Weighted Average Interest Rate
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0.0052 pure
CY2011Q3 us-gaap Debt Weighted Average Interest Rate
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0.0042 pure
CY2011Q3 us-gaap Commercial Paper
CommercialPaper
529000000 USD
CY2010Q4 us-gaap Commercial Paper
CommercialPaper
650000000 USD
CY2011Q3 aep Total Commitment From Bank Conduits To Finance Receivables
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750000000 USD
CY2011Q3 aep Commitment From Bank Conduits That Expire In One Year
CommitmentFromBankConduitsThatExpireInOneYear
375000000 USD
CY2011Q3 aep Commitment From Bank Conduits That Expire In Three Years
CommitmentFromBankConduitsThatExpireInThreeYears
375000000 USD
CY2011Q3 aep Total Commitment From Bank Conduits Including Seasonal Increase To Finance Receivables
TotalCommitmentFromBankConduitsIncludingSeasonalIncreaseToFinanceReceivables
800000000 USD
CY2010Q3 aep Net Uncollectible Accounts Receivable Written Off
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9000000 USD
CY2010Q3 aep Effective Interest Rates On Securitization Of Accounts Receivable
EffectiveInterestRatesOnSecuritizationOfAccountsReceivable
0.0041 pure
aep Effective Interest Rates On Securitization Of Accounts Receivable
EffectiveInterestRatesOnSecuritizationOfAccountsReceivable
0.0032 pure
aep Net Uncollectible Accounts Receivable Written Off
NetUncollectibleAccountsReceivableWrittenOff
16000000 USD
aep Effective Interest Rates On Securitization Of Accounts Receivable
EffectiveInterestRatesOnSecuritizationOfAccountsReceivable
0.0027 pure
CY2011Q3 aep Effective Interest Rates On Securitization Of Accounts Receivable
EffectiveInterestRatesOnSecuritizationOfAccountsReceivable
0.0023 pure
aep Net Uncollectible Accounts Receivable Written Off
NetUncollectibleAccountsReceivableWrittenOff
28000000 USD
CY2011Q3 aep Net Uncollectible Accounts Receivable Written Off
NetUncollectibleAccountsReceivableWrittenOff
11000000 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
CY2011Q3 aep Accounts Receivable Retained Interest And Pledged As Collateral Less Uncollectible Accounts
AccountsReceivableRetainedInterestAndPledgedAsCollateralLessUncollectibleAccounts
1005000000 USD
CY2011Q3 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
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293000000 USD
CY2010Q4 aep Number Employees Severed Voluntary
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us-gaap Payments For Restructuring
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CY2011Q3 us-gaap Restructuring Reserve
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4000000 USD
us-gaap Restructuring Reserve Accrual Adjustment
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CY2010Q4 us-gaap Restructuring Reserve
RestructuringReserve
17000000 USD
us-gaap Restructuring And Related Cost Cost Incurred To Date
RestructuringAndRelatedCostCostIncurredToDate
0 USD

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aep-20110930.xml Edgar Link completed
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