$AEP
AMERICAN ELECTRIC POWER CO INC

2013 Form 10-K Financial Statement

#000000490414000019 Filed on February 25, 2014

View on sec.gov

Income Statement

Concept 2013 2012 Q4 2012 Q3
Revenue $14.81B $3.613B $4.156B
YoY Change -0.88% 4.91% -4.08%
Cost Of Revenue $1.491B $314.0M $327.0M
YoY Change 27.54% -6.27% 11.22%
Gross Profit $13.32B $3.299B $3.829B
YoY Change -3.29% 6.11% -5.2%
Gross Profit Margin 89.94% 91.31% 92.13%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.441B $429.0M $470.0M
YoY Change -4.23% 8.06% 5.62%
% of Gross Profit 10.82% 13.0% 12.27%
Operating Expenses $11.99B $2.763B $3.244B
YoY Change -2.42% 1.69% -5.78%
Operating Profit $2.823B $249.0M $912.0M
YoY Change 6.27% -27.41% 2.47%
Interest Expense $890.0M -$266.0M $233.0M
YoY Change -9.92% 49.44% -3.72%
% of Operating Profit 31.53% -106.83% 25.55%
Other Income/Expense, Net $30.00M $11.00M $11.00M
YoY Change -43.4% -84.29% -96.22%
Pretax Income $2.152B -$6.000M $715.0M
YoY Change 15.31% -102.55% -27.34%
Income Tax $677.7M -$16.00M $241.0M
% Of Pretax Income 31.5% 33.71%
Net Earnings $1.480B $21.00M $487.0M
YoY Change 17.55% -93.25% -47.58%
Net Earnings / Revenue 9.99% 0.58% 11.72%
Basic Earnings Per Share $3.04 $0.05 $1.00
Diluted Earnings Per Share $3.04 $0.05 $1.00
COMMON SHARES
Basic Shares Outstanding 486.6M shares 485.7M shares 485.0M shares
Diluted Shares Outstanding 487.0M shares 485.4M shares

Balance Sheet

Concept 2013 2012 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $471.0M $603.0M $721.0M
YoY Change -21.89% 17.09% -8.27%
Cash & Equivalents $118.0M $278.7M $443.0M
Short-Term Investments $353.0M $324.0M $278.0M
Other Short-Term Assets $713.0M $791.0M $771.0M
YoY Change -9.86% 22.26% 25.16%
Inventory $1.423B $1.519B $1.462B
Prepaid Expenses
Receivables $1.631B $1.871B $1.855B
Other Receivables $72.00M $171.0M $141.0M
Total Short-Term Assets $4.310B $4.589B $4.648B
YoY Change -6.08% 9.73% 6.26%
LONG-TERM ASSETS
Property, Plant & Equipment $41.00B $38.76B $38.13B
YoY Change 5.76% 4.85% 4.71%
Goodwill $91.00M $90.00M
YoY Change 19.74% 18.42%
Intangibles
YoY Change
Long-Term Investments $465.0M
YoY Change 55.52%
Other Assets $11.02B $1.627B $1.397B
YoY Change 1.06% 20.88% 23.08%
Total Long-Term Assets $52.10B $11.02B $11.06B
YoY Change 4.67% -0.5% 6.41%
TOTAL ASSETS
Total Short-Term Assets $4.310B $4.589B $4.648B
Total Long-Term Assets $52.10B $11.02B $11.06B
Total Assets $56.41B $54.37B $53.84B
YoY Change 3.77% 4.11% 5.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.266B $1.169B $988.0M
YoY Change 8.3% 6.76% -1.5%
Accrued Expenses $245.0M $269.0M $249.0M
YoY Change -8.92% -3.58% 5.96%
Deferred Revenue
YoY Change
Short-Term Debt $757.0M $981.0M $1.216B
YoY Change -22.83% -40.55% -4.93%
Long-Term Debt Due $1.549B $2.171B $2.272B
YoY Change -28.65% 51.5% 79.32%
Total Short-Term Liabilities $6.112B $6.823B $6.795B
YoY Change -10.42% 3.21% 19.55%
LONG-TERM LIABILITIES
Long-Term Debt $16.83B $15.59B $14.96B
YoY Change 7.97% 3.33% -1.5%
Other Long-Term Liabilities $7.088B $940.0M $923.0M
YoY Change 80.59% -3.49% -5.62%
Total Long-Term Liabilities $23.92B $32.31B $31.74B
YoY Change 22.58% 4.39% 3.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.112B $6.823B $6.795B
Total Long-Term Liabilities $23.92B $32.31B $31.74B
Total Liabilities $40.33B $39.13B $38.54B
YoY Change 3.06% 4.19% 5.66%
SHAREHOLDERS EQUITY
Retained Earnings $6.236B $6.444B
YoY Change 5.87% 10.91%
Common Stock $3.289B $3.286B
YoY Change 0.46% 0.46%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 20.34M shares 20.34M shares
Shareholders Equity $16.09B $15.24B $15.31B
YoY Change
Total Liabilities & Shareholders Equity $56.41B $54.37B $53.84B
YoY Change 3.77% 4.11% 5.19%

Cashflow Statement

Concept 2013 2012 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income $1.480B $21.00M $487.0M
YoY Change 17.55% -93.25% -47.58%
Depreciation, Depletion And Amortization $1.441B $429.0M $470.0M
YoY Change -4.23% 8.06% 5.62%
Cash From Operating Activities $4.096B $892.0M $1.199B
YoY Change 7.68% 98.22% -25.34%
INVESTING ACTIVITIES
Capital Expenditures $32.00M -$1.011B -$739.0M
YoY Change -65.96% 22.99% -1.07%
Acquisitions
YoY Change
Other Investing Activities $7.500M -$99.00M -$12.00M
YoY Change -92.27% -1.98% -120.0%
Cash From Investing Activities -$3.818B -$1.110B -$751.0M
YoY Change 12.59% 20.26% 9.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $83.20M
YoY Change 0.24%
Debt Paid & Issued, Net $2.595B
YoY Change 57.97%
Cash From Financing Activities -$438.7M 54.00M -302.0M
YoY Change 23.58% -63.51% -61.77%
NET CHANGE
Cash From Operating Activities $4.096B 892.0M 1.199B
Cash From Investing Activities -$3.818B -1.110B -751.0M
Cash From Financing Activities -$438.7M 54.00M -302.0M
Net Change In Cash -$160.3M -164.0M 146.0M
YoY Change -376.38% -49.54% 13.18%
FREE CASH FLOW
Cash From Operating Activities $4.096B $892.0M $1.199B
Capital Expenditures $32.00M -$1.011B -$739.0M
Free Cash Flow $4.064B $1.903B $1.938B
YoY Change 9.55% 49.61% -17.64%

Facts In Submission

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CY2012 us-gaap Proceeds From Insurance Settlement Investing Activities
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CY2013 us-gaap Basis Of Accounting
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CY2013 aep Effects Of Regulation Textblock
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text-align:right;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 118px; text-align:right;border-color:#000000;min-width:118px;">&#160;</td></tr><tr style="height: 16px"><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td colspan="3" style="width: 24px; text-align:left;border-color:#000000;min-width:24px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: left;">(a)</font></td><td colspan="9" style="width: 650px; text-align:left;border-color:#000000;min-width:650px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: left;">Relieved as removal costs are incurred.</font></td></tr><tr style="height: 16px"><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td colspan="3" style="width: 24px; text-align:left;border-color:#000000;min-width:24px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: left;">(b)</font></td><td colspan="9" style="width: 650px; text-align:left;border-color:#000000;min-width:650px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: left;">Relieved when plant is decommissioned.</font></td></tr><tr style="height: 16px"><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 391px; text-align:left;border-color:#000000;min-width:391px;">&#160;</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 55px; text-align:left;border-color:#000000;min-width:55px;">&#160;</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 8px; 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CY2013Q4 us-gaap Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
14256000000 USD
CY2013Q4 us-gaap Obligation To Return Securities Received As Collateral
ObligationToReturnSecuritiesReceivedAsCollateral
13000000 USD
CY2012Q4 us-gaap Obligation To Return Securities Received As Collateral
ObligationToReturnSecuritiesReceivedAsCollateral
50000000 USD
CY2013 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-10000000 USD
CY2011 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
2902000000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
8000000 USD
CY2013Q4 us-gaap Securities Received As Collateral
SecuritiesReceivedAsCollateral
4000000 USD
CY2012Q4 us-gaap Securities Received As Collateral
SecuritiesReceivedAsCollateral
7000000 USD
CY2013 aep Matching Contributions Provided Percentage
MatchingContributionsProvidedPercentage
1 pure
CY2013 aep Eligible Compensation Contribution By Employee Percentage
EligibleCompensationContributionByEmployeePercentage
0.01 pure
CY2013 aep Second Matching Contributions Provided Percentage
SecondMatchingContributionsProvidedPercentage
0.7 pure
CY2013 aep Second Eligible Compensation Contribution By Employee Percentage
SecondEligibleCompensationContributionByEmployeePercentage
0.05 pure
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
67000000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
66000000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
64000000 USD
CY2013Q4 us-gaap Multiemployer Plans Withdrawal Obligation
MultiemployerPlansWithdrawalObligation
39000000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
58000000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
27000000 USD
CY2013 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
3656000000 USD
CY2012 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
3119000000 USD
CY2013Q4 us-gaap Equity Method Investments
EquityMethodInvestments
569000000 USD
CY2012Q4 us-gaap Equity Method Investments
EquityMethodInvestments
465000000 USD
CY2013 aep Gain Loss On Fair Value Portion Of Long Term Debt
GainLossOnFairValuePortionOfLongTermDebt
10000000 USD
CY2013 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
57000000 USD
CY2012 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
25000000 USD
CY2012 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
0 USD
CY2012 aep Gain Loss On Fair Value Portion Of Long Term Debt
GainLossOnFairValuePortionOfLongTermDebt
0 USD
CY2011 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
41000000 USD
CY2013 us-gaap Maximum Length Of Time Hedged In Price Risk Cash Flow Hedge1
MaximumLengthOfTimeHedgedInPriceRiskCashFlowHedge1
P44M
CY2013Q4 us-gaap Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
33000000 USD
CY2012Q4 us-gaap Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
32000000 USD
CY2013Q4 aep Amount Attributable To Rto And Iso Activities
AmountAttributableToRtoAndIsoActivities
28000000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-23000000 USD
CY2012Q4 aep Amount Attributable To Rto And Iso Activities
AmountAttributableToRtoAndIsoActivities
31000000 USD
CY2013Q4 us-gaap Assets Needed For Immediate Settlement Aggregate Fair Value
AssetsNeededForImmediateSettlementAggregateFairValue
235000000 USD
CY2012Q4 us-gaap Assets Needed For Immediate Settlement Aggregate Fair Value
AssetsNeededForImmediateSettlementAggregateFairValue
328000000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-38000000 USD
CY2013Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
3000000 USD
CY2012Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
7000000 USD
CY2013Q4 aep Fair Value Of Derivative Liabilities Subject To Cross Default Provisions
FairValueOfDerivativeLiabilitiesSubjectToCrossDefaultProvisions
293000000 USD
CY2012Q4 aep Fair Value Of Derivative Liabilities Subject To Cross Default Provisions
FairValueOfDerivativeLiabilitiesSubjectToCrossDefaultProvisions
469000000 USD
CY2013Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
1000000 USD
CY2012Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
8000000 USD
CY2011 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
3000000 USD
CY2011 aep Gain Loss On Fair Value Portion Of Long Term Debt
GainLossOnFairValuePortionOfLongTermDebt
-6000000 USD
CY2013Q4 aep Hedging Assets
HedgingAssets
7000000 USD
CY2013Q4 aep Hedging Liabilities
HedgingLiabilities
8000000 USD
CY2012Q4 aep Hedging Assets
HedgingAssets
24000000 USD
CY2012Q4 aep Hedging Liabilities
HedgingLiabilities
73000000 USD
CY2013 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
-4000000 USD
CY2012 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
-12000000 USD
CY2012 aep Gross Realized Losses On Investment Sales On Short Term Investment
GrossRealizedLossesOnInvestmentSalesOnShortTermInvestment
0 USD
CY2013 aep Gross Realized Losses On Investment Sales On Short Term Investment
GrossRealizedLossesOnInvestmentSalesOnShortTermInvestment
0 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
653000000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
17757000000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
18377000000 USD
CY2013Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
19672000000 USD
CY2012Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
20907000000 USD
CY2013 aep Gross Realized Losses On Investment Sales
GrossRealizedLossesOnInvestmentSales
8000000 USD
CY2012 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
0 USD
CY2012 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
2000000 USD
CY2012 aep Gross Realized Gains On Investment Sales On Short Term Investment
GrossRealizedGainsOnInvestmentSalesOnShortTermInvestment
0 USD
CY2011 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
268000000 USD
CY2011 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
154000000 USD
CY2011 aep Gross Realized Gains On Investment Sales On Short Term Investment
GrossRealizedGainsOnInvestmentSalesOnShortTermInvestment
4000000 USD
CY2011 aep Gross Realized Losses On Investment Sales On Short Term Investment
GrossRealizedLossesOnInvestmentSalesOnShortTermInvestment
0 USD
CY2013 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
17000000 USD
CY2013 aep Gross Realized Gains On Investment Sales On Short Term Investment
GrossRealizedGainsOnInvestmentSalesOnShortTermInvestment
0 USD
CY2013Q4 us-gaap Investment Owned At Cost
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342000000 USD
CY2013Q4 us-gaap Investment Owned Unrecognized Unrealized Appreciation
InvestmentOwnedUnrecognizedUnrealizedAppreciation
11000000 USD
CY2013Q4 us-gaap Investment Owned Unrecognized Unrealized Depreciation
InvestmentOwnedUnrecognizedUnrealizedDepreciation
0 USD
CY2012Q4 us-gaap Investment Owned Unrecognized Unrealized Depreciation
InvestmentOwnedUnrecognizedUnrealizedDepreciation
0 USD
CY2012Q4 us-gaap Investment Owned Unrecognized Unrealized Appreciation
InvestmentOwnedUnrecognizedUnrealizedAppreciation
8000000 USD
CY2012Q4 us-gaap Investment Owned At Cost
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316000000 USD
CY2013 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
0 USD
CY2012Q4 aep Temporary Impairments
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80000000 USD
CY2012Q4 aep Gross Unrealized Gains
GrossUnrealizedGains
349000000 USD
CY2013Q4 aep Gross Unrealized Gains
GrossUnrealizedGains
535000000 USD
CY2013Q4 aep Temporary Impairments
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87000000 USD
CY2013 aep Proceeds From Investment Sales
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858000000 USD
CY2012 aep Proceeds From Investment Sales
ProceedsFromInvestmentSales
988000000 USD
CY2012 aep Purchases Of Investments
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1045000000 USD
CY2013 aep Purchases Of Investments
PurchasesOfInvestments
910000000 USD
CY2013 aep Gross Realized Gains On Investment Sales
GrossRealizedGainsOnInvestmentSales
18000000 USD
CY2012 aep Gross Realized Gains On Investment Sales
GrossRealizedGainsOnInvestmentSales
25000000 USD
CY2012 aep Gross Realized Losses On Investment Sales
GrossRealizedLossesOnInvestmentSales
9000000 USD
CY2011 aep Purchases Of Investments
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1167000000 USD
CY2011 aep Gross Realized Gains On Investment Sales
GrossRealizedGainsOnInvestmentSales
33000000 USD
CY2012Q4 aep Unbilled Receivables Related To Securitization Sale Of Accounts Receivable
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316000000 USD
CY2011 aep Gross Realized Losses On Investment Sales
GrossRealizedLossesOnInvestmentSales
22000000 USD
CY2012Q4 aep Adjusted Cost Of Debt Securities
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889000000 USD
CY2013Q4 aep Adjusted Cost Of Debt Securities
AdjustedCostOfDebtSecurities
872000000 USD
CY2013Q4 aep Adjusted Cost Of Equity Securities
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506000000 USD
CY2012Q4 aep Adjusted Cost Of Equity Securities
AdjustedCostOfEquitySecurities
451000000 USD
CY2011 aep Proceeds From Investment Sales
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1111000000 USD
CY2013Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
2860000000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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118000000 USD
CY2013Q4 us-gaap Derivative Assets
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457000000 USD
CY2013Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
267000000 USD
CY2012Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
2868000000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
279000000 USD
CY2012Q4 us-gaap Derivative Assets
DerivativeAssets
559000000 USD
CY2012Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
369000000 USD
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-9000000 USD
CY2013 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
37000000 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
-3000000 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
-16000000 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
19000000 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
4000000 USD
CY2013 aep Changes In Fair Value Allocated To Regulated Jurisdiction
ChangesInFairValueAllocatedToRegulatedJurisdiction
7000000 USD
CY2013Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
117000000 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
32000000 USD
CY2012 aep Changes In Fair Value Allocated To Regulated Jurisdiction
ChangesInFairValueAllocatedToRegulatedJurisdiction
5000000 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
35000000 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
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0 USD
CY2012 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
29000000 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
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-15000000 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
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1000000 USD
CY2011 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
9000000 USD
CY2011 aep Changes In Fair Value Allocated To Regulated Jurisdiction
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CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
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-3000000 USD
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-52000000 USD
CY2012 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
646000000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
698000000 USD
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
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13000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1866000000 USD
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
0 USD
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
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-10000000 USD
CY2011 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
12000000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
35000000 USD
CY2012 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
-42000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2168000000 USD
CY2010Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
85000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2394000000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
838000000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation
IncomeTaxReconciliationNondeductibleExpenseDepreciation
41000000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
24000000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
29000000 USD
CY2013 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
53000000 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
676000000 USD
CY2013 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
631000000 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-45000000 USD
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
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12000000 USD
CY2011Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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69000000 USD
CY2012Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
86000000 USD
CY2013 us-gaap Fair Value Inputs Counterparty Credit Risk
FairValueInputsCounterpartyCreditRisk
0.0316 pure
CY2012 us-gaap Fair Value Inputs Counterparty Credit Risk
FairValueInputsCounterpartyCreditRisk
0.0397 pure
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
20000000 USD
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
786000000 USD
CY2011 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
806000000 USD
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
37000000 USD
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-25000000 USD
CY2011 aep Increase Decrease In Income Taxes Due To Energy Production Credits
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18000000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Settlements State And Local
IncomeTaxReconciliationTaxSettlementsStateAndLocal
-22000000 USD
CY2011 aep Increase Decrease In Income Taxes Due To Removal Costs
IncreaseDecreaseInIncomeTaxesDueToRemovalCosts
-20000000 USD
CY2011 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-30000000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation
IncomeTaxReconciliationNondeductibleExpenseDepreciation
47000000 USD
CY2013 aep Increase Decrease In Income Taxes Due To Removal Costs
IncreaseDecreaseInIncomeTaxesDueToRemovalCosts
-21000000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
759000000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Settlements State And Local
IncomeTaxReconciliationTaxSettlementsStateAndLocal
29000000 USD
CY2013 aep Increase Decrease In Income Taxes Due To Energy Production Credits
IncreaseDecreaseInIncomeTaxesDueToEnergyProductionCredits
0 USD
CY2013 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-10000000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation
IncomeTaxReconciliationNondeductibleExpenseDepreciation
39000000 USD
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.315 pure
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.342 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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5000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
43000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
6000000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
86000000 USD
CY2012 aep Increase Decrease In Income Taxes Afudc
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CY2013 aep Increase Decrease In Income Taxes Afudc
IncreaseDecreaseInIncomeTaxesAfudc
-31000000 USD
CY2011 aep Increase Decrease In Income Taxes Afudc
IncreaseDecreaseInIncomeTaxesAfudc
-42000000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
14000000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
14000000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
15000000 USD
CY2011 us-gaap Tax Effect Of Extraordinary Item
TaxEffectOfExtraordinaryItem
-112000000 USD
CY2012 aep Income Tax Reconciliation Uk Windfall Tax
IncomeTaxReconciliationUKWindfallTax
-15000000 USD
CY2013 aep Income Tax Reconciliation Uk Windfall Tax
IncomeTaxReconciliationUKWindfallTax
80000000 USD
CY2011 aep Income Tax Reconciliation Uk Windfall Tax
IncomeTaxReconciliationUKWindfallTax
0 USD
CY2012 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-5000000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Settlements State And Local
IncomeTaxReconciliationTaxSettlementsStateAndLocal
-33000000 USD
CY2012 aep Increase Decrease In Income Taxes Due To Energy Production Credits
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0 USD
CY2012 aep Increase Decrease In Income Taxes Due To Removal Costs
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-18000000 USD
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.324 pure
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DeferredTaxAssetsNet
2900000000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
13088000000 USD
CY2013Q4 aep Deferred Tax Assets Liabilities Net Property Related Temporary Differences
DeferredTaxAssetsLiabilitiesNetPropertyRelatedTemporaryDifferences
7508000000 USD
CY2013Q4 aep Amounts Due From Customers For Future Federal Income Taxes
AmountsDueFromCustomersForFutureFederalIncomeTaxes
273000000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Regulatory Assets
DeferredTaxLiabilitiesRegulatoryAssets
609000000 USD
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-554000000 USD
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-80000000 USD
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DeferredTaxAssetsLiabilitiesNet
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6752000000 USD
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2900000000 USD
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DeferredTaxLiabilities
12098000000 USD
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781000000 USD
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289000000 USD
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DeferredTaxAssetsOperatingLossCarryforwards
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194000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
104000000 USD
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109000000 USD
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DeferredTaxLiabilitiesOtherComprehensiveIncome
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DeferredTaxLiabilitiesOtherComprehensiveIncome
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CY2013Q4 aep Deferred Tax Assets Liabilities Securitized Transition Assets
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870000000 USD
CY2012Q4 aep Deferred Tax Assets Liabilities Securitized Transition Assets
DeferredTaxAssetsLiabilitiesSecuritizedTransitionAssets
780000000 USD
CY2013Q4 us-gaap Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
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97000000 USD
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DeferredTaxAssetsValuationAllowance
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CY2011 aep Federal Net Income Tax Operating Loss
FederalNetIncomeTaxOperatingLoss
226000000 USD
CY2012 aep Federal Net Income Tax Operating Loss
FederalNetIncomeTaxOperatingLoss
366000000 USD
CY2013Q4 us-gaap Tax Credit Carryforward Valuation Allowance
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41000000 USD
CY2013Q4 us-gaap Tax Credit Carryforward Deferred Tax Asset
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56000000 USD
CY2013Q4 us-gaap Operating Loss Carryforwards
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156000000 USD
CY2012 us-gaap Income Tax Examination Interest Expense
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11000000 USD
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IncomeTaxExaminationInterestExpenseInterestIncome
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CY2012 aep Reversal Of Prior Period Interest Expense
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1000000 USD
CY2013 aep Reversal Of Prior Period Interest Expense
ReversalOfPriorPeriodInterestExpense
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CY2013 aep Income Tax Examination Interest Expense Interest Income
IncomeTaxExaminationInterestExpenseInterestIncome
51000000 USD
CY2013 us-gaap Income Tax Examination Interest Expense
IncomeTaxExaminationInterestExpense
1000000 USD
CY2011 us-gaap Income Tax Examination Interest Expense
IncomeTaxExaminationInterestExpense
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CY2011 aep Reversal Of Prior Period Interest Expense
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13000000 USD
CY2011 aep Income Tax Examination Interest Expense Interest Income
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22000000 USD
CY2013Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
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IncomeTaxExaminationPenaltiesAndInterestAccrued
7000000 USD
CY2013Q4 aep Accrual For Receipt Of Interest
AccrualForReceiptOfInterest
43000000 USD
CY2012Q4 aep Accrual For Receipt Of Interest
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CY2010Q4 us-gaap Unrecognized Tax Benefits
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CY2011Q4 us-gaap Unrecognized Tax Benefits
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CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
51000000 USD
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CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2013Q4 us-gaap Unrecognized Tax Benefits
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CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2011 aep Reduction In Indiana Corporate Tax Rate
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CY2013 aep Reduction In Income Tax Original Rate
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CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
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CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
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CY2011 us-gaap Capital Leases Income Statement Interest Expense
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CY2013 aep Total Lease Rental Costs
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CY2013 aep Period With No Change In Unrecognized Tax Benefits
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12 pure
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2011 aep Reduced Corporate Income Tax Rate
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CY2011 aep Traditional Corporate Net Income Tax
TraditionalCorporateNetIncomeTax
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CY2013 aep Reduction In Income Tax New Rate
ReductionInIncomeTaxNewRate
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CY2012 aep Bonus Depreciation Economic Stimulus Act
BonusDepreciationEconomicStimulusAct
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CY2012 aep Total Lease Rental Costs
TotalLeaseRentalCosts
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CY2011 aep Total Lease Rental Costs
TotalLeaseRentalCosts
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CY2012 us-gaap Capital Leases Income Statement Interest Expense
CapitalLeasesIncomeStatementInterestExpense
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CY2013 aep Lease Rental Costs Textblock
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text-align:left;border-color:#000000;min-width:377px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: left;">Net Lease Expense on Operating Leases</font></td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">$</font></td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 327</font></td><td style="width: 12px; text-align:right;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">$</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;"> 346</font></td><td style="width: 12px; 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border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 28</font></td><td style="width: 12px; text-align:right;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 10px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;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: 12px; text-align:right;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 10px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 32</font></td></tr><tr style="height: 16px"><td colspan="2" style="width: 377px; text-align:left;border-color:#000000;min-width:377px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: left;">Total Lease Rental Costs</font></td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;">&#160;</td><td style="width: 10px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:10px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">$</font></td><td style="width: 80px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 429</font></td><td style="width: 12px; text-align:right;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 10px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:10px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">$</font></td><td style="width: 80px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 448</font></td><td style="width: 12px; text-align:right;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 10px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:10px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">$</font></td><td style="width: 80px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 447</font></td></tr></table></div>
CY2013 aep Maximum Lease Term
MaximumLeaseTerm
P36Y
CY2013Q4 aep Generation Property Plant And Equipment Under Capital Leases
GenerationPropertyPlantAndEquipmentUnderCapitalLeases
103000000 USD
CY2012Q4 aep Generation Property Plant And Equipment Under Capital Leases
GenerationPropertyPlantAndEquipmentUnderCapitalLeases
117000000 USD
CY2013Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Other Property Plant And Equipment
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassOtherPropertyPlantAndEquipment
627000000 USD
CY2012Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Other Property Plant And Equipment
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassOtherPropertyPlantAndEquipment
495000000 USD
CY2013Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
730000000 USD
CY2012Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
612000000 USD
CY2013Q4 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
533000000 USD
CY2012Q4 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
439000000 USD
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CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
197000000 USD
CY2012Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
173000000 USD
CY2012Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
74000000 USD
CY2013Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
110000000 USD
CY2013Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
538000000 USD
CY2012Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
449000000 USD
CY2013Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
428000000 USD
CY2012Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
375000000 USD
CY2013Q4 us-gaap Capital Leases Future Minimum Payments Due Current
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