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Derivatives and Hedging (Details) (USD $)
3 Months Ended 12 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Dec. 31, 2011
Commodity:      
Power (In MWHs) 524,000,000   609,000,000
Coal (In Tons) 19,000,000   21,000,000
Natural Gas (In MMBtus) 113,000,000   100,000,000
Heating Oil and Gasoline (In Gallons) 4,000,000   6,000,000
Interest Rate $ 202,000,000   $ 226,000,000
Interest Rate and Foreign Currency 803,000,000   907,000,000
Fair Value of Derivative Instruments      
Current Risk Management Assets 246,000,000   193,000,000
Long-term Risk Management Assets 425,000,000   403,000,000
Total Assets 671,000,000   596,000,000
Current Risk Management Liabilities 185,000,000   150,000,000
Long-term Risk Management Assets 239,000,000   195,000,000
Total Liabilities 424,000,000   345,000,000
Total MTM Derivative Contract Net Assets (Liabilities) 247,000,000   251,000,000
Amount of Gain (Loss) Recognized on Risk Management Contracts      
Amount of Gain (Loss) Recognized on Risk Management Contracts 6,000,000 32,000,000  
Total Accumulated Other Comprehensive Income (Loss) Activity for Cash Flow Hedges      
Beginning Balance in AOCI (23,000,000) 11,000,000 11,000,000
Changes in Fair Value Recognized in AOCI (19,000,000) 1,000,000  
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Ending Balance in AOCI (34,000,000) 12,000,000 (23,000,000)
Impact of Cash Flow Hedges on the Condensed Balance Sheet      
Hedging Assets 29,000,000 [1]   20,000,000 [1]
Hedging Liabilities 70,000,000 [1]   67,000,000 [1]
AOCI Gain (Loss) Net of Tax (34,000,000) 12,000,000 (23,000,000)
Portion Expected to be Reclassified to Net Income During the Next Twelve Months (17,000,000)   (5,000,000)
Collateral Triggering Events [Abstract]      
Liabilities for Derivative Contracts with Credit Downgrade Triggers 21,000,000   32,000,000
Amount of Collateral AEP Subsidiaries Would Have Been Required to Post 50,000,000   39,000,000
Amount Attributable to RTO and ISO Activities 48,000,000   38,000,000
Liabilities for Contracts with Cross Default Provisions Prior to Contractural Netting Arrangements 716,000,000   515,000,000
Posted Cash Collateral Related to Contracts with Cross Default Provisions 2,000,000   56,000,000
Additional Settlement Liability if Cross Default Provision is Triggered 354,000,000   291,000,000
Derivatives and Hedging (Textuals) [Abstract]      
Cash Collateral Received Netted Against Risk Management Assets 24,000,000   26,000,000
Cash Collateral Paid Netted Against Risk Management Liabilities 109,000,000   133,000,000
Maximum Length of Time for Hedging Exposure (in months) 42    
Gain on Fair Value Hedging Instrument 1,000,000 4,000,000  
Loss on Fair Value Portion of Long Term Debt 1,000,000 4,000,000  
Risk Management Contracts [Member]
     
Fair Value of Derivative Instruments      
Total Assets 616,000,000 [2],[3]   548,000,000 [2],[4]
Total Liabilities 354,000,000 [2],[3]   278,000,000 [2],[4]
Fair Value Hedges [Member]
     
Fair Value of Derivative Instruments      
Total Assets 1,000,000    
Other [Member]
     
Fair Value of Derivative Instruments      
Current Risk Management Assets (1,094,000,000) [5]   (683,000,000) [5]
Long-term Risk Management Assets (354,000,000) [5]   (253,000,000) [5]
Total Assets (1,448,000,000) [5]   (936,000,000) [5]
Current Risk Management Liabilities (1,166,000,000) [5]   (746,000,000) [5]
Long-term Risk Management Assets (392,000,000) [5]   (325,000,000) [5]
Total Liabilities (1,558,000,000) [5]   (1,071,000,000) [5]
Total MTM Derivative Contract Net Assets (Liabilities) 110,000,000 [5]   135,000,000 [5]
Interest Rate and Foreign Currency [Member]
     
Total Accumulated Other Comprehensive Income (Loss) Activity for Cash Flow Hedges      
Beginning Balance in AOCI (20,000,000) 4,000,000 4,000,000
Changes in Fair Value Recognized in AOCI 1,000,000 (1,000,000)  
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Ending Balance in AOCI (18,000,000) 4,000,000 (20,000,000)
Impact of Cash Flow Hedges on the Condensed Balance Sheet      
Hedging Assets 0 [1]   0 [1]
Hedging Liabilities 15,000,000 [1]   42,000,000 [1]
AOCI Gain (Loss) Net of Tax (18,000,000) 4,000,000 (20,000,000)
Portion Expected to be Reclassified to Net Income During the Next Twelve Months (3,000,000)   (2,000,000)
Interest Rate and Foreign Currency [Member] | Hedging Contracts [Member]
     
Fair Value of Derivative Instruments      
Current Risk Management Assets 1,000,000 [6]   0 [6]
Long-term Risk Management Assets 0 [6]   0 [6]
Total Assets 1,000,000 [6]   0 [6]
Current Risk Management Liabilities 13,000,000 [6]   20,000,000 [6]
Long-term Risk Management Assets 2,000,000 [6]   22,000,000 [6]
Total Liabilities 15,000,000 [6]   42,000,000 [6]
Total MTM Derivative Contract Net Assets (Liabilities) (14,000,000) [6]   (42,000,000) [6]
Commodity [Member]
     
Total Accumulated Other Comprehensive Income (Loss) Activity for Cash Flow Hedges      
Beginning Balance in AOCI (3,000,000) 7,000,000 7,000,000
Changes in Fair Value Recognized in AOCI (20,000,000) 2,000,000  
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Ending Balance in AOCI (16,000,000) 8,000,000 (3,000,000)
Impact of Cash Flow Hedges on the Condensed Balance Sheet      
Hedging Assets 29,000,000 [1]   20,000,000 [1]
Hedging Liabilities 55,000,000 [1]   25,000,000 [1]
AOCI Gain (Loss) Net of Tax (16,000,000) 8,000,000 (3,000,000)
Portion Expected to be Reclassified to Net Income During the Next Twelve Months (14,000,000)   (3,000,000)
Commodity [Member] | Risk Management Contracts [Member]
     
Fair Value of Derivative Instruments      
Current Risk Management Assets 1,298,000,000 [6]   852,000,000 [6]
Long-term Risk Management Assets 758,000,000 [6]   641,000,000 [6]
Total Assets 2,056,000,000 [6]   1,493,000,000 [6]
Current Risk Management Liabilities 1,275,000,000 [6]   847,000,000 [6]
Long-term Risk Management Assets 604,000,000 [6]   483,000,000 [6]
Total Liabilities 1,879,000,000 [6]   1,330,000,000 [6]
Total MTM Derivative Contract Net Assets (Liabilities) 177,000,000 [6]   163,000,000 [6]
Commodity [Member] | Hedging Contracts [Member]
     
Fair Value of Derivative Instruments      
Current Risk Management Assets 41,000,000 [6]   24,000,000 [6]
Long-term Risk Management Assets 21,000,000 [6]   15,000,000 [6]
Total Assets 62,000,000 [6]   39,000,000 [6]
Current Risk Management Liabilities 63,000,000 [6]   29,000,000 [6]
Long-term Risk Management Assets 25,000,000 [6]   15,000,000 [6]
Total Liabilities 88,000,000 [6]   44,000,000 [6]
Total MTM Derivative Contract Net Assets (Liabilities) (26,000,000) [6]   (5,000,000) [6]
Other Revenues [Member]
     
Amount of Gain (Loss) Recognized on Risk Management Contracts      
Amount of Gain (Loss) Recognized on Risk Management Contracts 3,000,000 2,000,000  
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet (1,000,000) (1,000,000)  
Other Revenues [Member] | Interest Rate and Foreign Currency [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet 0 0  
Other Revenues [Member] | Commodity [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet (1,000,000) (1,000,000)  
Interest Expense [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet 1,000,000 1,000,000  
Interest Expense [Member] | Interest Rate and Foreign Currency [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet 1,000,000 1,000,000  
Interest Expense [Member] | Commodity [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet 0 0  
Purchased Electricity for Resale [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet 7,000,000 0  
Purchased Electricity for Resale [Member] | Interest Rate and Foreign Currency [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet 0 0  
Purchased Electricity for Resale [Member] | Commodity [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet 7,000,000 0  
Utility Operations Revenues [Member]
     
Amount of Gain (Loss) Recognized on Risk Management Contracts      
Amount of Gain (Loss) Recognized on Risk Management Contracts 10,000,000 20,000,000  
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet 0 0  
Utility Operations Revenues [Member] | Interest Rate and Foreign Currency [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet 0 0  
Utility Operations Revenues [Member] | Commodity [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet 0 0  
Regulatory Assets [Member]
     
Amount of Gain (Loss) Recognized on Risk Management Contracts      
Amount of Gain (Loss) Recognized on Risk Management Contracts (21,000,000) [7] 2,000,000 [7]  
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet 1,000,000 [7] 0 [7]  
Regulatory Assets [Member] | Interest Rate and Foreign Currency [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet 0 [7] 0 [7]  
Regulatory Assets [Member] | Commodity [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet 1,000,000 [7] 0 [7]  
Regulatory Liabilities [Member]
     
Amount of Gain (Loss) Recognized on Risk Management Contracts      
Amount of Gain (Loss) Recognized on Risk Management Contracts 14,000,000 [7] 8,000,000 [7]  
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet 0 [7] 0 [7]  
Regulatory Liabilities [Member] | Interest Rate and Foreign Currency [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet 0 [7] 0 [7]  
Regulatory Liabilities [Member] | Commodity [Member]
     
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet:      
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income/within Balance Sheet $ 0 [7] $ 0 [7]  
[1] Hedging Assets and Hedging Liabilities are included in Risk Management Assets and Liabilities on the condensed balance sheets.
[2] Amounts in ''Other'' column primarily represent counterparty netting of risk management and hedging contracts and associated cash collateral under the accounting guidance for ''Derivatives and Hedging.''
[3] The March 31, 2012 maturity of the net fair value of risk management contracts prior to cash collateral, assets/(liabilities), is as follows: Level 1 matures $3 million in 2012, $12 million in periods 2013-2015 and ($7) million in periods 2016-2018; Level 2 matures $4 million in 2012, $49 million in periods 2013-2015, $18 million in periods 2016-2017 and $7 million in periods 2018-2030; Level 3 matures $3 million in 2012, $46 million in periods 2013-2015, $18 million in periods 2016-2017 and $24 million in periods 2018-2030. Risk management commodity contracts are substantially comprised of power contracts.
[4] The December 31, 2011 maturity of the net fair value of risk management contracts prior to cash collateral, assets/(liabilities), is as follows: Level 1 matures $3 million in 2012, $7 million in periods 2013-2015 and ($6) million in periods 2016-2018; Level 2 matures $21 million in 2012, $50 million in periods 2013-2015, $11 million in periods 2016-2017 and $8 million in periods 2018-2030; Level 3 matures ($19) million in 2012, $44 million in periods 2013-2015, $18 million in periods 2016-2017 and $26 million in periods 2018-2030. Risk management commodity contracts are substantially comprised of power contracts.
[5] Amounts include counterparty netting of risk management and hedging contracts and associated cash collateral in accordance with the accounting guidance for "Derivatives and Hedging." Amounts also include de-designated risk management contracts.
[6] Derivative instruments within these categories are reported gross. These instruments are subject to master netting agreements and are presented on the condensed balance sheets on a net basis in accordance with the accounting guidance for "Derivatives and Hedging."
[7]         Represents realized and unrealized gains and losses subject to regulatory accounting treatment recorded as either current or noncurrent on the condensed balance sheets.