$AEP
AMERICAN ELECTRIC POWER CO INC

2012 Q3 Form 10-Q Financial Statement

#000000490412000077 Filed on October 26, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3
Revenue $4.156B $4.333B
YoY Change -4.08% 6.62%
Cost Of Revenue $327.0M $294.0M
YoY Change 11.22% 19.03%
Gross Profit $3.829B $4.039B
YoY Change -5.2% 5.82%
Gross Profit Margin 92.13% 93.21%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $470.0M $445.0M
YoY Change 5.62% 4.95%
% of Gross Profit 12.27% 11.02%
Operating Expenses $3.244B $3.443B
YoY Change -5.78% 13.29%
Operating Profit $912.0M $890.0M
YoY Change 2.47% -13.17%
Interest Expense $233.0M $242.0M
YoY Change -3.72% -3.59%
% of Operating Profit 25.55% 27.19%
Other Income/Expense, Net $11.00M $291.0M
YoY Change -96.22% 1516.67%
Pretax Income $715.0M $984.0M
YoY Change -27.34% 21.18%
Income Tax $241.0M $334.0M
% Of Pretax Income 33.71% 33.94%
Net Earnings $487.0M $929.0M
YoY Change -47.58% 67.09%
Net Earnings / Revenue 11.72% 21.44%
Basic Earnings Per Share $1.00 $1.92
Diluted Earnings Per Share $1.00 $1.92
COMMON SHARES
Basic Shares Outstanding 485.0M shares 482.5M shares
Diluted Shares Outstanding 485.4M shares 482.8M shares

Balance Sheet

Concept 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $721.0M $786.0M
YoY Change -8.27% -44.49%
Cash & Equivalents $443.0M $546.0M
Short-Term Investments $278.0M $240.0M
Other Short-Term Assets $771.0M $616.0M
YoY Change 25.16% 297.42%
Inventory $1.462B $1.173B
Prepaid Expenses
Receivables $1.855B $1.860B
Other Receivables $141.0M $187.0M
Total Short-Term Assets $4.648B $4.374B
YoY Change 6.26% -19.31%
LONG-TERM ASSETS
Property, Plant & Equipment $38.13B $36.42B
YoY Change 4.71% 4.05%
Goodwill $90.00M $76.00M
YoY Change 18.42% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.397B $1.135B
YoY Change 23.08% 24.73%
Total Long-Term Assets $11.06B $10.40B
YoY Change 6.41% 9.74%
TOTAL ASSETS
Total Short-Term Assets $4.648B $4.374B
Total Long-Term Assets $11.06B $10.40B
Total Assets $53.84B $51.19B
YoY Change 5.19% 2.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $988.0M $1.003B
YoY Change -1.5% 13.46%
Accrued Expenses $249.0M $235.0M
YoY Change 5.96% -7.84%
Deferred Revenue
YoY Change
Short-Term Debt $1.216B $1.279B
YoY Change -4.93% -12.76%
Long-Term Debt Due $2.272B $1.267B
YoY Change 79.32% -1.48%
Total Short-Term Liabilities $6.795B $5.684B
YoY Change 19.55% -7.55%
LONG-TERM LIABILITIES
Long-Term Debt $14.96B $15.18B
YoY Change -1.5% -5.08%
Other Long-Term Liabilities $923.0M $978.0M
YoY Change -5.62% 21.64%
Total Long-Term Liabilities $31.74B $30.79B
YoY Change 3.09% 2.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.795B $5.684B
Total Long-Term Liabilities $31.74B $30.79B
Total Liabilities $38.54B $36.47B
YoY Change 5.66% 0.82%
SHAREHOLDERS EQUITY
Retained Earnings $6.444B $5.810B
YoY Change 10.91% 18.89%
Common Stock $3.286B $3.271B
YoY Change 0.46% 0.58%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 20.34M shares 20.31M shares
Shareholders Equity $15.31B $14.65B
YoY Change
Total Liabilities & Shareholders Equity $53.84B $51.19B
YoY Change 5.19% 2.6%

Cashflow Statement

Concept 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $487.0M $929.0M
YoY Change -47.58% 67.09%
Depreciation, Depletion And Amortization $470.0M $445.0M
YoY Change 5.62% 4.95%
Cash From Operating Activities $1.199B $1.606B
YoY Change -25.34% 43.39%
INVESTING ACTIVITIES
Capital Expenditures -$739.0M -$747.0M
YoY Change -1.07% 35.08%
Acquisitions
YoY Change
Other Investing Activities -$12.00M $60.00M
YoY Change -120.0% -300.0%
Cash From Investing Activities -$751.0M -$687.0M
YoY Change 9.32% 17.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -302.0M -790.0M
YoY Change -61.77% 177.19%
NET CHANGE
Cash From Operating Activities 1.199B 1.606B
Cash From Investing Activities -751.0M -687.0M
Cash From Financing Activities -302.0M -790.0M
Net Change In Cash 146.0M 129.0M
YoY Change 13.18% -48.81%
FREE CASH FLOW
Cash From Operating Activities $1.199B $1.606B
Capital Expenditures -$739.0M -$747.0M
Free Cash Flow $1.938B $2.353B
YoY Change -17.64% 40.65%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2011Q4 aep Volume Of Coal Derivative Contracts
VolumeOfCoalDerivativeContracts
21000000
CY2012Q3 aep Volume Of Coal Derivative Contracts
VolumeOfCoalDerivativeContracts
15000000
CY2012Q3 aep Volume Of Natural Gas Derivative Contracts
VolumeOfNaturalGasDerivativeContracts
123000000 MMBTU
CY2011Q4 aep Volume Of Natural Gas Derivative Contracts
VolumeOfNaturalGasDerivativeContracts
100000000 MMBTU
CY2011Q4 aep Volume Of Heating Oil And Gasoline Derivative Contracts
VolumeOfHeatingOilAndGasolineDerivativeContracts
6000000
CY2012Q3 aep Volume Of Heating Oil And Gasoline Derivative Contracts
VolumeOfHeatingOilAndGasolineDerivativeContracts
5000000
CY2012Q3 us-gaap Securities Received As Collateral
SecuritiesReceivedAsCollateral
18000000 USD
CY2011Q4 us-gaap Securities Received As Collateral
SecuritiesReceivedAsCollateral
26000000 USD
CY2012Q3 us-gaap Obligation To Return Securities Received As Collateral
ObligationToReturnSecuritiesReceivedAsCollateral
48000000 USD
CY2011Q4 us-gaap Obligation To Return Securities Received As Collateral
ObligationToReturnSecuritiesReceivedAsCollateral
133000000 USD
CY2012Q3 us-gaap Derivative Assets
DerivativeAssets
565000000 USD
CY2012Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
374000000 USD
CY2012Q3 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
191000000 USD
CY2011Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
251000000 USD
CY2011Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
345000000 USD
CY2011Q4 us-gaap Derivative Assets
DerivativeAssets
596000000 USD
CY2012Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
13000000 USD
CY2011Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
9000000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
3000000 USD
CY2012Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
1000000 USD
CY2012Q3 aep Loss On Fair Value Portion Of Long Term Debt
LossOnFairValuePortionOfLongTermDebt
1000000 USD
aep Loss On Fair Value Portion Of Long Term Debt
LossOnFairValuePortionOfLongTermDebt
3000000 USD
CY2011Q3 aep Loss On Fair Value Portion Of Long Term Debt
LossOnFairValuePortionOfLongTermDebt
3000000 USD
aep Loss On Fair Value Portion Of Long Term Debt
LossOnFairValuePortionOfLongTermDebt
6000000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
3000000 USD
CY2011Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
1000000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
24000000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
72000000 USD
CY2012Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-44000000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
13000000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-31000000 USD
CY2011Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
17000000 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-19000000 USD
CY2011Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-3000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-22000000 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
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-15000000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-23000000 USD
CY2012Q3 aep Hedging Assets
HedgingAssets
33000000 USD
CY2012Q3 aep Hedging Liabilities
HedgingLiabilities
71000000 USD
CY2011Q4 aep Hedging Assets
HedgingAssets
20000000 USD
CY2011Q4 aep Hedging Liabilities
HedgingLiabilities
67000000 USD
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
-4000000 USD
CY2011 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
-5000000 USD
us-gaap Maximum Length Of Time Hedged In Price Risk Cash Flow Hedge1
MaximumLengthOfTimeHedgedInPriceRiskCashFlowHedge1
P36M
CY2012Q3 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
7000000 USD
CY2011Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
32000000 USD
CY2012Q3 us-gaap Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
44000000 USD
CY2011Q4 us-gaap Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
39000000 USD
CY2012Q3 aep Amount Attributable To Rto And Iso Activities
AmountAttributableToRtoAndIsoActivities
42000000 USD
CY2011Q4 aep Amount Attributable To Rto And Iso Activities
AmountAttributableToRtoAndIsoActivities
38000000 USD
CY2012Q3 aep Fair Value Of Derivative Liabilities Subject To Cross Default Provisions
FairValueOfDerivativeLiabilitiesSubjectToCrossDefaultProvisions
519000000 USD
CY2011Q4 aep Fair Value Of Derivative Liabilities Subject To Cross Default Provisions
FairValueOfDerivativeLiabilitiesSubjectToCrossDefaultProvisions
515000000 USD
CY2012Q3 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
3000000 USD
CY2011Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
56000000 USD
CY2012Q3 us-gaap Assets Needed For Immediate Settlement Aggregate Fair Value
AssetsNeededForImmediateSettlementAggregateFairValue
329000000 USD
CY2011Q4 us-gaap Assets Needed For Immediate Settlement Aggregate Fair Value
AssetsNeededForImmediateSettlementAggregateFairValue
291000000 USD
CY2011Q4 us-gaap Long Term Debt
LongTermDebt
16516000000 USD
CY2012Q3 us-gaap Long Term Debt
LongTermDebt
17227000000 USD
aep Gross Realized Losses On Investment Sales On Short Term Investment
GrossRealizedLossesOnInvestmentSalesOnShortTermInvestment
0 USD
CY2011Q3 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
21000000 USD
CY2011Q3 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
0 USD
aep Gross Realized Losses On Investment Sales On Short Term Investment
GrossRealizedLossesOnInvestmentSalesOnShortTermInvestment
0 USD
CY2012Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
20457000000 USD
CY2011Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
19259000000 USD
CY2011Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
291000000 USD
CY2011Q4 us-gaap Investment Owned Unrecognized Unrealized Appreciation
InvestmentOwnedUnrecognizedUnrealizedAppreciation
3000000 USD
CY2012Q3 us-gaap Investment Owned Unrecognized Unrealized Appreciation
InvestmentOwnedUnrecognizedUnrealizedAppreciation
6000000 USD
CY2012Q3 us-gaap Investment Owned Unrecognized Unrealized Depreciation
InvestmentOwnedUnrecognizedUnrealizedDepreciation
0 USD
CY2011Q4 us-gaap Investment Owned Unrecognized Unrealized Depreciation
InvestmentOwnedUnrecognizedUnrealizedDepreciation
0 USD
CY2012Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
272000000 USD
CY2012Q3 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
0 USD
CY2012Q3 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
0 USD
CY2012Q3 aep Gross Realized Gains On Investment Sales On Short Term Investment
GrossRealizedGainsOnInvestmentSalesOnShortTermInvestment
0 USD
CY2011Q3 aep Gross Realized Losses On Investment Sales On Short Term Investment
GrossRealizedLossesOnInvestmentSalesOnShortTermInvestment
0 USD
CY2012Q3 aep Gross Realized Losses On Investment Sales On Short Term Investment
GrossRealizedLossesOnInvestmentSalesOnShortTermInvestment
0 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
0 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
268000000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
153000000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
1000000 USD
aep Gross Realized Gains On Investment Sales On Short Term Investment
GrossRealizedGainsOnInvestmentSalesOnShortTermInvestment
0 USD
aep Gross Realized Gains On Investment Sales On Short Term Investment
GrossRealizedGainsOnInvestmentSalesOnShortTermInvestment
4000000 USD
CY2011Q3 aep Gross Realized Gains On Investment Sales On Short Term Investment
GrossRealizedGainsOnInvestmentSalesOnShortTermInvestment
4000000 USD
CY2012Q2 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
3000000 USD
CY2012Q3 aep Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease For Items Still Owned
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecreaseForItemsStillOwned
1000000 USD
CY2012Q3 aep Amount Of Gain Loss Reclassified From Accumulated Other Comprehensive Income To Interst Income On Statement Of Income
AmountOfGainLossReclassifiedFromAccumulatedOtherComprehensiveIncomeToInterstIncomeOnStatementOfIncome
0 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
4000000 USD
aep Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease For Items Still Owned
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecreaseForItemsStillOwned
2000000 USD
aep Amount Of Gain Loss Reclassified From Accumulated Other Comprehensive Income To Interst Income On Statement Of Income
AmountOfGainLossReclassifiedFromAccumulatedOtherComprehensiveIncomeToInterstIncomeOnStatementOfIncome
0 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
2000000 USD
CY2012Q3 aep Gross Unrealized Gains
GrossUnrealizedGains
406000000 USD
CY2011Q4 aep Gross Unrealized Gains
GrossUnrealizedGains
281000000 USD
CY2012Q3 aep Temporary Impairments
TemporaryImpairments
-81000000 USD
CY2011Q4 aep Temporary Impairments
TemporaryImpairments
-85000000 USD
aep Proceeds From Investment Sales
ProceedsFromInvestmentSales
826000000 USD
aep Proceeds From Investment Sales
ProceedsFromInvestmentSales
699000000 USD
CY2012Q3 aep Proceeds From Investment Sales
ProceedsFromInvestmentSales
182000000 USD
CY2011Q3 aep Proceeds From Investment Sales
ProceedsFromInvestmentSales
361000000 USD
CY2011Q3 aep Purchases Of Investments
PurchasesOfInvestments
379000000 USD
CY2012Q3 aep Purchases Of Investments
PurchasesOfInvestments
199000000 USD
aep Purchases Of Investments
PurchasesOfInvestments
744000000 USD
aep Purchases Of Investments
PurchasesOfInvestments
871000000 USD
CY2012Q3 aep Gross Realized Gains On Investment Sales
GrossRealizedGainsOnInvestmentSales
2000000 USD
CY2011Q3 aep Gross Realized Gains On Investment Sales
GrossRealizedGainsOnInvestmentSales
18000000 USD
aep Gross Realized Gains On Investment Sales
GrossRealizedGainsOnInvestmentSales
7000000 USD
aep Gross Realized Gains On Investment Sales
GrossRealizedGainsOnInvestmentSales
30000000 USD
aep Gross Realized Losses On Investment Sales
GrossRealizedLossesOnInvestmentSales
3000000 USD
aep Gross Realized Losses On Investment Sales
GrossRealizedLossesOnInvestmentSales
21000000 USD
CY2011Q3 aep Gross Realized Losses On Investment Sales
GrossRealizedLossesOnInvestmentSales
12000000 USD
CY2012Q3 aep Gross Realized Losses On Investment Sales
GrossRealizedLossesOnInvestmentSales
1000000 USD
CY2012Q3 aep Adjusted Cost Of Debt Securities
AdjustedCostOfDebtSecurities
840000000 USD
CY2012Q3 aep Adjusted Cost Of Equity Securities
AdjustedCostOfEquitySecurities
441000000 USD
CY2011Q4 aep Adjusted Cost Of Debt Securities
AdjustedCostOfDebtSecurities
862000000 USD
CY2011Q4 aep Adjusted Cost Of Equity Securities
AdjustedCostOfEquitySecurities
431000000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
443000000 USD
CY2012Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
2986000000 USD
CY2011Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
2703000000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
221000000 USD
CY2012Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
97000000 USD
CY2012Q3 aep Unrealized Gain Loss Included In Net Income Relating To Assets Still Held At Reporting Date
UnrealizedGainLossIncludedInNetIncomeRelatingToAssetsStillHeldAtReportingDate
7000000 USD
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
4000000 USD
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
-3000000 USD
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
1000000 USD
CY2012Q3 aep Changes In Fair Value Allocated To Regulated Jurisdiction
ChangesInFairValueAllocatedToRegulatedJurisdiction
0 USD
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
104000000 USD
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-5000000 USD
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
5000000 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 Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
3000000 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
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
1000000 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
CY2011Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-16000000 USD
CY2011Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
0 USD
CY2011Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
69000000 USD
aep Unrealized Gain Loss Included In Net Income Relating To Assets Still Held At Reporting Date
UnrealizedGainLossIncludedInNetIncomeRelatingToAssetsStillHeldAtReportingDate
20000000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
33000000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
10000000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
21000000 USD
aep Changes In Fair Value Allocated To Regulated Jurisdiction
ChangesInFairValueAllocatedToRegulatedJurisdiction
7000000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-16000000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
2000000 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 Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
5000000 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
aep Changes In Fair Value Allocated To Regulated Jurisdiction
ChangesInFairValueAllocatedToRegulatedJurisdiction
-12000000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-11000000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
0 USD
aep Significant Unobservable Input Counterparty Credit Risk
SignificantUnobservableInputCounterpartyCreditRisk
457
CY2011Q4 us-gaap Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
-7000000 USD
CY2012Q3 us-gaap Spent Nuclear Fuel Obligation Noncurrent
SpentNuclearFuelObligationNoncurrent
265000000 USD
CY2011Q4 us-gaap Longterm Pollution Control Bond Current And Noncurrent
LongtermPollutionControlBondCurrentAndNoncurrent
2112000000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
121000000 USD
aep Reduction In Income Tax Original Rate
ReductionInIncomeTaxOriginalRate
0.0775 pure
aep Reduction In Income Tax New Rate
ReductionInIncomeTaxNewRate
0.07 pure
CY2011Q4 us-gaap Unsecured Debt
UnsecuredDebt
11737000000 USD
CY2011Q4 us-gaap Other Notes Payable
OtherNotesPayable
402000000 USD
CY2011Q4 us-gaap Junior Subordinated Notes
JuniorSubordinatedNotes
315000000 USD
CY2011Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
29000000 USD
CY2011Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
39000000 USD
CY2012Q3 us-gaap Unsecured Debt
UnsecuredDebt
11883000000 USD
CY2012Q3 us-gaap Longterm Pollution Control Bond Current And Noncurrent
LongtermPollutionControlBondCurrentAndNoncurrent
1958000000 USD
CY2012Q3 us-gaap Other Notes Payable
OtherNotesPayable
469000000 USD
CY2012Q3 us-gaap Junior Subordinated Notes
JuniorSubordinatedNotes
315000000 USD
CY2012Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
51000000 USD
CY2012Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
36000000 USD
CY2012Q3 us-gaap Secured Debt
SecuredDebt
2316000000 USD
CY2011Q4 us-gaap Secured Debt
SecuredDebt
1688000000 USD
CY2012Q3 us-gaap Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
-6000000 USD
CY2011Q4 us-gaap Commercial Paper
CommercialPaper
967000000 USD
CY2011Q4 us-gaap Spent Nuclear Fuel Obligation Noncurrent
SpentNuclearFuelObligationNoncurrent
265000000 USD
CY2012Q3 aep Trust Fund Assets One Time Fee Obligation For Nuclear Fuel Disposition
TrustFundAssetsOneTimeFeeObligationForNuclearFuelDisposition
308000000 USD
CY2011Q4 aep Trust Fund Assets One Time Fee Obligation For Nuclear Fuel Disposition
TrustFundAssetsOneTimeFeeObligationForNuclearFuelDisposition
308000000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
1612000000 USD
CY2012Q3 aep Auction Rate Tax Exempt Long Term Debt Outstanding
AuctionRateTaxExemptLongTermDebtOutstanding
583000000 USD
aep Maximum Percentage Debt To Capitalization
MaximumPercentageDebtToCapitalization
0.675 pure
aep Period To Defer Interest Payments On Debentures
PeriodToDeferInterestPaymentsOnDebentures
10
CY2012Q3 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0024 pure
CY2011Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0027 pure
CY2011Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0051 pure
CY2012Q3 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0045 pure
CY2012Q3 us-gaap Commercial Paper
CommercialPaper
520000000 USD
CY2012Q3 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
0 USD
CY2011Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
17000000 USD
CY2011Q4 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.0179 pure
CY2012Q3 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.00 pure
CY2012Q3 aep Total Commitment From Bank Conduits To Finance Receivables
TotalCommitmentFromBankConduitsToFinanceReceivables
700000000 USD
CY2012Q3 aep Commitment From Bank Conduits That Expire In One Year
CommitmentFromBankConduitsThatExpireInOneYear
385000000 USD
CY2012Q3 aep Commitment From Bank Conduits That Expire In Three Years
CommitmentFromBankConduitsThatExpireInThreeYears
315000000 USD
CY2011Q3 aep Net Uncollectible Accounts Receivable Written Off
NetUncollectibleAccountsReceivableWrittenOff
11000000 USD
CY2011Q3 aep Effective Interest Rates On Securitization Of Accounts Receivable
EffectiveInterestRatesOnSecuritizationOfAccountsReceivable
0.0023 pure
aep Effective Interest Rates On Securitization Of Accounts Receivable
EffectiveInterestRatesOnSecuritizationOfAccountsReceivable
0.0027 pure
aep Net Uncollectible Accounts Receivable Written Off
NetUncollectibleAccountsReceivableWrittenOff
28000000 USD
aep Effective Interest Rates On Securitization Of Accounts Receivable
EffectiveInterestRatesOnSecuritizationOfAccountsReceivable
0.0026 pure
CY2012Q3 aep Effective Interest Rates On Securitization Of Accounts Receivable
EffectiveInterestRatesOnSecuritizationOfAccountsReceivable
0.0026 pure
aep Net Uncollectible Accounts Receivable Written Off
NetUncollectibleAccountsReceivableWrittenOff
21000000 USD
CY2012Q3 aep Net Uncollectible Accounts Receivable Written Off
NetUncollectibleAccountsReceivableWrittenOff
8000000 USD
CY2012Q3 aep Bad Debt Reserves Related To Securitized Sale Of Accounts Receivable
BadDebtReservesRelatedToSecuritizedSaleOfAccountsReceivable
22000000 USD
CY2011Q4 aep Bad Debt Reserves Related To Securitized Sale Of Accounts Receivable
BadDebtReservesRelatedToSecuritizedSaleOfAccountsReceivable
18000000 USD
CY2011Q4 aep Accounts Receivable Retained Interest And Pledged As Collateral Less Uncollectible Accounts
AccountsReceivableRetainedInterestAndPledgedAsCollateralLessUncollectibleAccounts
902000000 USD
CY2012Q3 aep Accounts Receivable Retained Interest And Pledged As Collateral Less Uncollectible Accounts
AccountsReceivableRetainedInterestAndPledgedAsCollateralLessUncollectibleAccounts
887000000 USD
CY2012Q3 aep Unbilled Receivables Related To Securitization Sale Of Accounts Receivable
UnbilledReceivablesRelatedToSecuritizationSaleOfAccountsReceivable
236000000 USD
CY2011Q4 aep Unbilled Receivables Related To Securitization Sale Of Accounts Receivable
UnbilledReceivablesRelatedToSecuritizationSaleOfAccountsReceivable
370000000 USD
CY2012Q3 us-gaap Principal Amount Outstanding On Loans Held For Sale Or Securitization
PrincipalAmountOutstandingOnLoansHeldForSaleOrSecuritization
696000000 USD
CY2011Q4 us-gaap Principal Amount Outstanding On Loans Held For Sale Or Securitization
PrincipalAmountOutstandingOnLoansHeldForSaleOrSecuritization
666000000 USD
CY2012Q3 us-gaap Delinquent Amount At End Of Period On Loans Managed And Securitized
DelinquentAmountAtEndOfPeriodOnLoansManagedAndSecuritized
41000000 USD
CY2011Q4 us-gaap Delinquent Amount At End Of Period On Loans Managed And Securitized
DelinquentAmountAtEndOfPeriodOnLoansManagedAndSecuritized
38000000 USD
us-gaap Restructuring And Related Cost Cost Incurred To Date
RestructuringAndRelatedCostCostIncurredToDate
14000000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
12000000 USD
CY2012Q3 us-gaap Restructuring Reserve
RestructuringReserve
2000000 USD

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