XML 1123 R64.htm IDEA: XBRL DOCUMENT v2.4.0.6
Property, Plant and Equipment (Details) (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Depreciation, Depletion and Amortization      
Property, Plant and Equipment, Generation $ 24,938,000,000 $ 24,352,000,000  
Property, Plant and Equipment, Transmission 9,048,000,000 8,576,000,000  
Property, Plant and Equipment, Distribution 14,783,000,000 14,208,000,000  
Property, Plant and Equipment, Construction Work in Progress 3,121,000,000 2,758,000,000  
Property, Plant and Equipment, Other 3,780,000,000 3,846,000,000  
Property, Plant and Equipment, Gross, Total 55,670,000,000 53,740,000,000  
Accumulated Depreciation, Depletion and Amortization, Property, Plant and Equipment, Total 18,699,000,000 18,066,000,000  
Asset Retirement Obligations (ARO)      
Beginning Balance 1,398,000,000 [1] 1,259,000,000  
DHLC Deconsolidation   (12,000,000) [2]  
Accretion Expense 82,000,000 75,000,000  
Liabilities Incurred 7,000,000 32,000,000  
Liabilities Settled (26,000,000) (20,000,000)  
Revisions in Cash Flow Estimates 13,000,000 64,000,000  
Ending Balance 1,474,000,000 [3] 1,398,000,000 [1] 1,259,000,000
Allowance for Funds Used During Construction (AFUDC) and Interest Capitalization      
Allowance for Equity Funds Used During Construction 98,000,000 77,000,000 82,000,000
Allowance for Borrowed Funds Used During Construction 63,000,000 53,000,000 67,000,000
Property, Plant and Equipment (Textuals) [Abstract]      
Asset Retirement Obligation Current Included in Other Current Liabilities 2,000,000 4,000,000  
Asset Retirement Obligations (ARO) Liability 1,474,000,000 [3] 1,398,000,000 [1] 1,259,000,000
Asset Retirement Obligations (ARO) Liability for Nuclear Decommissioning of the Cook Plant 979,000,000 930,000,000  
Fair Value of Legally Restricted Assets 1,300,000,000 1,200,000,000  
Southwestern Electric Power Co [Member]
     
Depreciation, Depletion and Amortization      
Property, Plant and Equipment, Generation 2,326,102,000 2,297,463,000  
Property, Plant and Equipment, Transmission 988,534,000 943,724,000  
Property, Plant and Equipment, Distribution 1,675,764,000 1,611,129,000  
Property, Plant and Equipment, Construction Work in Progress 1,443,569,000 1,071,603,000  
Property, Plant and Equipment, Other 637,019,000 632,158,000  
Property, Plant and Equipment, Gross, Total 7,070,988,000 6,556,077,000  
Accumulated Depreciation, Depletion and Amortization, Property, Plant and Equipment, Total 2,211,912,000 2,130,351,000  
Allowance for Funds Used During Construction (AFUDC) and Interest Capitalization      
Allowance for Equity Funds Used During Construction 48,731,000 45,646,000 46,737,000
Arkansas Electric Cooperative Corporation [Member]
     
Property, Plant and Equipment (Textuals) [Abstract]      
Joint Ownership In Plant With Other Companies 11.67%    
East Texas Electric Cooperative [Member]
     
Property, Plant and Equipment (Textuals) [Abstract]      
Joint Ownership In Plant With Other Companies 8.33%    
Oklahoma Municipal Power Authority [Member]
     
Property, Plant and Equipment (Textuals) [Abstract]      
Joint Ownership In Plant With Other Companies 6.67%    
W.C. Beckjord Generating Station (Unit No. 6) [Member] | Coal
     
Jointly-owned Electric Facilities      
Percent of Ownership 12.50% [4] 12.50% [4]  
Utility Plant in Service 19,000,000 [4] 19,000,000 [4]  
Construction Work in Progress 0 [4] 0 [4]  
Accumulated Depreciation 8,000,000 [4] 8,000,000 [4]  
Conesville Generating Station (Unit No. 4) [Member] | Coal
     
Jointly-owned Electric Facilities      
Percent of Ownership 43.50% [5] 43.50% [5]  
Utility Plant in Service 310,000,000 [5] 301,000,000 [5]  
Construction Work in Progress 12,000,000 [5] 8,000,000 [5]  
Accumulated Depreciation 54,000,000 [5] 49,000,000 [5]  
J.M. Stuart Generating Station (c) [Member] | Coal
     
Jointly-owned Electric Facilities      
Percent of Ownership 26.00% [6] 26.00% [6]  
Utility Plant in Service 529,000,000 [6] 507,000,000 [6]  
Construction Work in Progress 13,000,000 [6] 23,000,000 [6]  
Accumulated Depreciation 172,000,000 [6] 163,000,000 [6]  
Wm. H. Zimmer Generating Station [Member] | Coal
     
Jointly-owned Electric Facilities      
Percent of Ownership 25.40% [4] 25.40% [4]  
Utility Plant in Service 771,000,000 [4] 771,000,000 [4]  
Construction Work in Progress 20,000,000 [4] 10,000,000 [4]  
Accumulated Depreciation 377,000,000 [4] 366,000,000 [4]  
Dolet Hills Generating Station (Unit No. 1) [Member] | Lignite
     
Jointly-owned Electric Facilities      
Percent of Ownership 40.20% [7] 40.20% [7]  
Utility Plant in Service 264,000,000 [7] 258,000,000 [7]  
Construction Work in Progress 0 [7] 5,000,000 [7]  
Accumulated Depreciation 193,000,000 [7] 192,000,000 [7]  
Flint Creek Generating Station (Unit No. 1) [Member] | Coal
     
Jointly-owned Electric Facilities      
Percent of Ownership 50.00% [8] 50.00% [8]  
Utility Plant in Service 118,000,000 [8] 116,000,000 [8]  
Construction Work in Progress 6,000,000 [8] 7,000,000 [8]  
Accumulated Depreciation 63,000,000 [8] 62,000,000 [8]  
Pirkey Generating Station (Unit No. 1) [Member] | Lignite
     
Jointly-owned Electric Facilities      
Percent of Ownership 85.90% [8] 85.90% [8]  
Utility Plant in Service 513,000,000 [8] 503,000,000 [8]  
Construction Work in Progress 1,000,000 [8] 10,000,000 [8]  
Accumulated Depreciation 362,000,000 [8] 358,000,000 [8]  
Oklaunion Generating Station (Unit No. 1) [Member]
     
Property, Plant and Equipment (Textuals) [Abstract]      
Joint Ownership In Plant With Other Companies 54.70%    
Oklaunion Generating Station (Unit No. 1) [Member] | Coal
     
Jointly-owned Electric Facilities      
Percent of Ownership 70.30% [9] 70.30% [9]  
Utility Plant in Service 401,000,000 [9] 395,000,000 [9]  
Construction Work in Progress 2,000,000 [9] 4,000,000 [9]  
Accumulated Depreciation 208,000,000 [9] 201,000,000 [9]  
Turk Generating Plant [Member]
     
Property, Plant and Equipment (Textuals) [Abstract]      
Construction Costs Billed To Other Owners 374,000,000    
Turk Generating Plant [Member] | Coal
     
Jointly-owned Electric Facilities      
Percent of Ownership 73.33% [10] 73.33% [10]  
Utility Plant in Service 0 [10] 0 [10]  
Construction Work in Progress 1,326,000,000 [10] 971,000,000 [10]  
Accumulated Depreciation 0 [10] 0 [10]  
Jointly Owned Electricity Transmission And Distribution System Member
     
Jointly-owned Electric Facilities      
Percent of Ownership    [11]    [11]  
Utility Plant in Service 63,000,000 63,000,000  
Construction Work in Progress 6,000,000 3,000,000  
Accumulated Depreciation 50,000,000 48,000,000  
Regulated Operation Member
     
Depreciation, Depletion and Amortization      
Property, Plant and Equipment, Generation 14,804,000,000 14,147,000,000  
Accumulated Depreciation, Generation 6,692,000,000 6,537,000,000  
Property, Plant and Equipment, Transmission 9,048,000,000 8,576,000,000  
Accumulated Depreciation, Transmission 2,600,000,000 2,481,000,000  
Property, Plant and Equipment, Distribution 14,783,000,000 14,208,000,000  
Accumulated Depreciation, Distribution 3,828,000,000 3,607,000,000  
Property, Plant and Equipment, Construction Work in Progress 2,913,000,000 [12] 2,615,000,000 [12]  
Accumulated Depreciation, Construction Work in Progress 36,000,000 47,000,000  
Property, Plant and Equipment, Other 2,587,000,000 2,685,000,000  
Accumulated Depreciation, Other 1,246,000,000 1,268,000,000  
Property, Plant and Equipment, Gross, Total 44,135,000,000 42,231,000,000  
Accumulated Depreciation, Depletion and Amortization, Property, Plant and Equipment, Total 14,402,000,000 13,940,000,000  
Regulated Operation Member | Generation [Member]
     
Depreciation, Depletion and Amortization      
Depreciable Life, Minimum 9 9 9
Depreciable Life, Maximum 132 132 132
Regulated Operation Member | Generation [Member] | Maximum [Member]
     
Depreciation, Depletion and Amortization      
Annual Composite Depreciation Rate 3.80% 3.80% 3.80%
Regulated Operation Member | Generation [Member] | Minimum [Member]
     
Depreciation, Depletion and Amortization      
Annual Composite Depreciation Rate 1.60% 1.60% 1.60%
Regulated Operation Member | Transmission [Member]
     
Depreciation, Depletion and Amortization      
Depreciable Life, Minimum 25 25 25
Depreciable Life, Maximum 87 87 87
Regulated Operation Member | Transmission [Member] | Maximum [Member]
     
Depreciation, Depletion and Amortization      
Annual Composite Depreciation Rate 2.70% 3.00% 2.70%
Regulated Operation Member | Transmission [Member] | Minimum [Member]
     
Depreciation, Depletion and Amortization      
Annual Composite Depreciation Rate 1.30% 1.40% 1.40%
Regulated Operation Member | Distribution [Member]
     
Depreciation, Depletion and Amortization      
Depreciable Life, Minimum 11 11 11
Depreciable Life, Maximum 75 75 75
Regulated Operation Member | Distribution [Member] | Maximum [Member]
     
Depreciation, Depletion and Amortization      
Annual Composite Depreciation Rate 4.00% 3.90% 3.90%
Regulated Operation Member | Distribution [Member] | Minimum [Member]
     
Depreciation, Depletion and Amortization      
Annual Composite Depreciation Rate 2.40% 2.40% 2.40%
Regulated Operation Member | Other Property Class [Member]
     
Depreciation, Depletion and Amortization      
Depreciable Life, Minimum 5 5 5
Depreciable Life, Maximum 55 55 55
Regulated Operation Member | Other Property Class [Member] | Maximum [Member]
     
Depreciation, Depletion and Amortization      
Annual Composite Depreciation Rate 9.30% 12.50% 12.80%
Regulated Operation Member | Other Property Class [Member] | Minimum [Member]
     
Depreciation, Depletion and Amortization      
Annual Composite Depreciation Rate 1.70% 3.00% 4.20%
Unregulated Operation Member
     
Depreciation, Depletion and Amortization      
Property, Plant and Equipment, Generation 10,134,000,000 10,205,000,000  
Accumulated Depreciation, Generation 3,904,000,000 3,788,000,000  
Property, Plant and Equipment, Transmission 0 0  
Accumulated Depreciation, Transmission 0 0  
Property, Plant and Equipment, Distribution 0 0  
Accumulated Depreciation, Distribution 0 0  
Property, Plant and Equipment, Construction Work in Progress 208,000,000 143,000,000  
Accumulated Depreciation, Construction Work in Progress 1,000,000 9,000,000  
Property, Plant and Equipment, Other 1,193,000,000 1,161,000,000  
Accumulated Depreciation, Other 392,000,000 329,000,000  
Property, Plant and Equipment, Gross, Total 11,535,000,000 11,509,000,000  
Accumulated Depreciation, Depletion and Amortization, Property, Plant and Equipment, Total $ 4,297,000,000 $ 4,126,000,000  
Unregulated Operation Member | Generation [Member]
     
Depreciation, Depletion and Amortization      
Depreciable Life, Minimum 20 20 20
Depreciable Life, Maximum 66 70 70
Unregulated Operation Member | Generation [Member] | Maximum [Member]
     
Depreciation, Depletion and Amortization      
Annual Composite Depreciation Rate 3.50% 5.10% 3.30%
Unregulated Operation Member | Generation [Member] | Minimum [Member]
     
Depreciation, Depletion and Amortization      
Annual Composite Depreciation Rate 2.60% 2.20% 1.90%
Unregulated Operation Member | Transmission [Member]
     
Depreciation, Depletion and Amortization      
Depreciable Life, Minimum 0 0 0
Depreciable Life, Maximum 0 0 0
Unregulated Operation Member | Transmission [Member] | Maximum [Member]
     
Depreciation, Depletion and Amortization      
Annual Composite Depreciation Rate 0.00% 0.00% 0.00%
Unregulated Operation Member | Transmission [Member] | Minimum [Member]
     
Depreciation, Depletion and Amortization      
Annual Composite Depreciation Rate 0.00% 0.00% 0.00%
Unregulated Operation Member | Distribution [Member]
     
Depreciation, Depletion and Amortization      
Depreciable Life, Minimum 0 0 0
Depreciable Life, Maximum 0 0 0
Unregulated Operation Member | Distribution [Member] | Maximum [Member]
     
Depreciation, Depletion and Amortization      
Annual Composite Depreciation Rate 0.00% 0.00% 0.00%
Unregulated Operation Member | Distribution [Member] | Minimum [Member]
     
Depreciation, Depletion and Amortization      
Annual Composite Depreciation Rate 0.00% 0.00% 0.00%
[1] The current portion of our ARO, totaling $4 million, is included in Other Current Liabilities on our 2010 balance sheet.
[2] We deconsolidated DHLC effective January 1, 2010 in accordance with the accounting guidance for "Consolidations." As a result, we record only 50% of the final reclamation based on our share of the obligation instead of the previous 100%.
[3] The current portion of our ARO, totaling $2 million, is included in Other Current Liabilities on our 2011 balance sheet.
[4] Operated by Duke Energy Corporation, a nonaffiliated company.
[5] Operated by OPCo
[6] Operated by The Dayton Power & Light Company, a nonaffiliated company
[7] Operated by CLECO, a nonaffiliated company.
[8] Operated by SWEPCo.
[9] Operated by PSO and also jointly-owned (54.7%) by TNC.
[10] Turk Generating Plant is currently under construction with a projected commercial operation date in the fourth quarter of 2012. SWEPCo jointly owns the plant with Arkansas Electric Cooperative Corporation (11.67%), East Texas Electric Cooperative (8.33%) and Oklahoma Municipal Power Authority (6.67%). Through December 2011, construction costs totaling $374 million have been billed to the other owners.
[11] Varying percentages of ownership.
[12] Includes CWIP related to SWEPCo's Arkansas jurisdictional share of the Turk Plant.