XML 1081 R61.htm IDEA: XBRL DOCUMENT v2.4.0.6
Leases (Details) (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Lease Rental Costs      
Net Lease Expense on Operating Leases $ 343,000,000 $ 343,000,000 $ 354,000,000
Amortization of Capital Leases 72,000,000 97,000,000 83,000,000
Interest on Capital Leases 32,000,000 26,000,000 13,000,000
Total Lease Rental Costs 447,000,000 466,000,000 450,000,000
Property, Plant and Equipment Under Capital Leases      
Generation 104,000,000 97,000,000  
Other Property, Plant and Equipment 485,000,000 482,000,000  
Total Property, Plant and Equipment Under Capital Leases 589,000,000 579,000,000  
Accumulated Amortization 137,000,000 108,000,000  
Net Property, Plant and Equipment Under Capital Leases 452,000,000 471,000,000  
Obligations Under Capital Leases      
Noncurrent Liability 384,000,000 398,000,000  
Liability Due Within One Year 74,000,000 76,000,000  
Total Obligations Under Capital Leases 458,000,000 474,000,000  
Future Minimum Lease Payments      
Capital Leases, 2012 96,000,000    
Noncancelable Operating Leases, 2012 316,000,000    
Capital Leases, 2013 81,000,000    
Noncancelable Operating Leases, 2013 288,000,000    
Capital Leases, 2014 67,000,000    
Noncancelable Operating Leases, 2014 264,000,000    
Capital Leases, 2015 55,000,000    
Noncancelable Operating Leases, 2015 245,000,000    
Capital Leases, 2016 47,000,000    
Noncancelable Operating Leases, 2016 226,000,000    
Capital Leases, Later Years 285,000,000    
Noncancelable Operating Leases, Later Years 1,235,000,000    
Capital Leases, Total Future Minimum Lease Payments 631,000,000    
Noncancelable Operating Leases, Total Future Minimum Lease Payments 2,574,000,000    
Less Estimated Interest Element on Capital Leases 173,000,000    
Estimated Present Value of Future Minimum Lease Payments on Capital Leases 458,000,000    
Future Minimum Lease Payments of Rockport Lease      
2012 383,000    
Leases (Textuals) [Abstract]      
New Master Lease Agreement with G E 137,000,000    
Capital Leases Refinanced with G E 60,000,000    
Operating Leases Refinanced with G E 77,000,000    
Previously Leased Assets Purchased from GE 5,000,000    
Previously Leased Assets Under New Capital Lease 11,000,000    
Percent Limit, Unamortized Balance 78.00%    
Max Percent, Unamortized Balance Guarantee to Lessor 78.00%    
Maximum Potential Loss On Master Lease Agreements 14,000,000    
Sale Proceeds Guaranteed by Lessor Under Current Five Year Lease Term 84.00%    
Sale Proceeds Guaranteed by Lessor at the End of 20-Year Term 77.00%    
Cost of Electric Draglines to be Used for Mining Operations 47,000,000    
Dragline Financed Under Capital Lease 53,000,000    
Portion of Unamortized Nuclear Fuel Inventory Sold at Cost 85,000,000    
Future Payment Obligations 383,000    
Future Minimum Lease Payment for 2012 for I&M Nuclear Fuel Lease 383,000    
AEP Generating Co [Member] | Rockport Lease [Member]
     
Future Minimum Lease Payments of Rockport Lease      
2012 74,000,000    
2013 74,000,000    
2014 74,000,000    
2015 74,000,000    
2016 74,000,000    
Later Years 443,000,000    
Total Future Minimum Lease Payments 813,000,000    
Leases (Textuals) [Abstract]      
Future Minimum Lease Payment for 2012 for I&M Nuclear Fuel Lease 74,000,000    
Indiana Michigan Power Co [Member]
     
Leases (Textuals) [Abstract]      
Future Minimum Lease Obligation for Remaining Railcars 16,000,000    
Maximum Potential Loss Related to Guarantee 12,000,000    
Indiana Michigan Power Co [Member] | Rockport Lease [Member]
     
Future Minimum Lease Payments of Rockport Lease      
2012 74,000,000    
2013 74,000,000    
2014 74,000,000    
2015 74,000,000    
2016 74,000,000    
Later Years 443,000,000    
Total Future Minimum Lease Payments 813,000,000    
Leases (Textuals) [Abstract]      
Future Minimum Lease Payment for 2012 for I&M Nuclear Fuel Lease 74,000,000    
Southwestern Electric Power Co [Member]
     
Obligations Under Capital Leases      
Noncurrent Liability 112,802,000 115,399,000  
Liability Due Within One Year 15,058,000 13,265,000  
Leases (Textuals) [Abstract]      
Future Minimum Lease Obligation for Remaining Railcars 18,000,000    
Maximum Potential Loss Related to Guarantee $ 13,000,000