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Condensed Consolidated Statements of Cash Flows (USD $)
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Operating Activities    
Net Income (Loss) $ 390,000,000 $ 355,000,000
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 423,000,000 403,000,000
Deferred Income Taxes 261,000,000 330,000,000
Gain on Settlement with BOA and Enron 0 (51,000,000)
Settlement of Litigation with BOA and Enron 0 (211,000,000)
Carrying Costs Income (20,000,000) (15,000,000)
Allowance for Equity Funds Used During Construction (23,000,000) (20,000,000)
Mark-to-Market of Risk Management Contracts 10,000,000 42,000,000
Amortization of Nuclear Fuel 34,000,000 34,000,000
Property Taxes (49,000,000) (52,000,000)
Fuel Over/Under-Recovery, Net 112,000,000 (27,000,000)
Change in Other Noncurrent Assets (59,000,000) (3,000,000)
Change in Other Noncurrent Liabilities (47,000,000) 77,000,000
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net 207,000,000 181,000,000
Fuel, Materials and Supplies (126,000,000) 121,000,000
Accounts Payable (26,000,000) (126,000,000)
Accrued Taxes, Net (30,000,000) (96,000,000)
Other Current Assets (15,000,000) 2,000,000
Other Current Liabilities (166,000,000) (114,000,000)
Net Cash Flows from (Used for) Operating Activities 876,000,000 830,000,000
Investing Activities    
Construction Expenditures (741,000,000) (540,000,000)
Change in Other Temporary Investments, Net 79,000,000 73,000,000
Purchases of Investment Securities (353,000,000) (454,000,000)
Sales of Investment Securities 334,000,000 484,000,000
Acquisitions of Nuclear Fuel (11,000,000) (27,000,000)
Acquisitions of Assets/Businesses (85,000,000) (2,000,000)
Acquisition of Cushion Gas from BOA 0 (214,000,000)
Proceeds from Sales of Assets 8,000,000 69,000,000
Other Investing Activities (23,000,000) (2,000,000)
Net Cash Flows from (Used for) Investing Activities (792,000,000) (613,000,000)
Financing Activities    
Issuance of Common Stock, Net 31,000,000 31,000,000
Issuance of Long-term Debt 1,132,000,000 1,014,000,000
Credit Facility Borrowings 21,000,000 318,000,000
Change in Short-term Debt, Net (583,000,000) 244,000,000
Retirement of Long-term Debt (339,000,000) (777,000,000)
Credit Facility Repayments (38,000,000) (475,000,000)
Principal Payments for Capital Lease Obligations (18,000,000) (17,000,000)
Dividends Paid on Common Stock (229,000,000) (223,000,000)
Dividends Paid on Cumulative Preferred Stock 0 (1,000,000)
Other Financing Activities 4,000,000 0
Net Cash Flows from (Used for) Financing Activities (19,000,000) 114,000,000
Net Increase (Decrease) in Cash and Cash Equivalents 65,000,000 331,000,000
Cash and Cash Equivalents at Beginning of Period 221,000,000 294,000,000
Cash and Cash Equivalents at End of Period 286,000,000 625,000,000
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 265,000,000 250,000,000
Net Cash Paid (Received) for Income Taxes (65,000,000) 2,000,000
Noncash Acquisitions Under Capital Leases 20,000,000 24,000,000
Construction Expenditures Included in Current Liabilities at March 31, 250,000,000 220,000,000
Noncash Assumption of Liabilities Related to Acquisitions of Assets 56,000,000 0
Appalachian Power Co [Member]
   
Operating Activities    
Net Income (Loss) 75,311,000 38,980,000
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 80,413,000 69,099,000
Deferred Income Taxes 27,343,000 60,802,000
Carrying Costs Income (7,785,000) (3,439,000)
Allowance for Equity Funds Used During Construction (513,000) (883,000)
Mark-to-Market of Risk Management Contracts (2,426,000) (1,553,000)
Fuel Over/Under-Recovery, Net 24,741,000 (9,857,000)
Change in Other Noncurrent Assets (11,020,000) 10,237,000
Change in Other Noncurrent Liabilities 8,866,000 12,013,000
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net 100,202,000 109,662,000
Fuel, Materials and Supplies (45,137,000) 61,846,000
Accounts Payable (24,787,000) (71,056,000)
Accrued Taxes, Net 22,142,000 (32,472,000)
Other Current Assets (269,000) 6,505,000
Other Current Liabilities (16,921,000) 957,000
Net Cash Flows from (Used for) Operating Activities 230,160,000 250,841,000
Investing Activities    
Construction Expenditures (117,359,000) (113,132,000)
Change in Advances to Affiliates, Net (398,000) (383,537,000)
Other Investing Activities 2,295,000 4,047,000
Net Cash Flows from (Used for) Investing Activities (115,462,000) (492,622,000)
Financing Activities    
Issuance of Long-term Debt 0 640,770,000
Change in Advances from Affiliates, Net (14,208,000) (128,331,000)
Retirement of Long-term Debt (49,506,000) (229,655,000)
Retirement of Cumulative Preferred Stock 0 (8,000)
Principal Payments for Capital Lease Obligations (1,637,000) (1,876,000)
Dividends Paid on Common Stock (50,000,000) (37,500,000)
Dividends Paid on Cumulative Preferred Stock 0 (200,000)
Other Financing Activities 139,000 14,000
Net Cash Flows from (Used for) Financing Activities (115,212,000) 243,214,000
Net Increase (Decrease) in Cash and Cash Equivalents (514,000) 1,433,000
Cash and Cash Equivalents at Beginning of Period 2,317,000 951,000
Cash and Cash Equivalents at End of Period 1,803,000 2,384,000
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 46,159,000 36,992,000
Net Cash Paid (Received) for Income Taxes (2,984,000) 629,000
Noncash Acquisitions Under Capital Leases 1,037,000 368,000
Government Grants Included in Accounts Receivable at March 31, 0 572,000
Construction Expenditures Included in Current Liabilities at March 31, 30,998,000 38,071,000
Indiana Michigan Power Co [Member]
   
Operating Activities    
Net Income (Loss) 39,221,000 45,427,000
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 33,979,000 34,087,000
Deferred Income Taxes 26,638,000 25,087,000
Amortization (Deferral) of Incremental Nuclear Refueling Outage Expense, Net (4,878,000) 11,616,000
Allowance for Equity Funds Used During Construction (3,011,000) (3,199,000)
Mark-to-Market of Risk Management Contracts (5,624,000) (658,000)
Amortization of Nuclear Fuel 33,585,000 34,240,000
Fuel Over/Under-Recovery, Net (3,493,000) 4,156,000
Change in Other Noncurrent Assets (9,931,000) (6,066,000)
Change in Other Noncurrent Liabilities 32,710,000 13,327,000
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net 49,885,000 97,575,000
Fuel, Materials and Supplies (13,890,000) 8,343,000
Accounts Payable (4,269,000) (71,206,000)
Accrued Taxes, Net 30,624,000 14,479,000
Other Current Assets (6,197,000) (1,475,000)
Other Current Liabilities (23,279,000) 3,865,000
Net Cash Flows from (Used for) Operating Activities 172,070,000 209,598,000
Investing Activities    
Construction Expenditures (72,867,000) (54,733,000)
Change in Advances to Affiliates, Net (48,248,000) (56,813,000)
Purchases of Investment Securities (352,877,000) (305,945,000)
Sales of Investment Securities 334,400,000 287,761,000
Acquisitions of Nuclear Fuel (10,936,000) (27,132,000)
Other Investing Activities 8,745,000 17,029,000
Net Cash Flows from (Used for) Investing Activities (141,783,000) (139,833,000)
Financing Activities    
Issuance of Long-term Debt 0 76,864,000
Change in Advances from Affiliates, Net 0 (42,769,000)
Retirement of Long-term Debt (16,074,000) (82,354,000)
Principal Payments for Capital Lease Obligations (1,890,000) (2,128,000)
Dividends Paid on Common Stock (12,500,000) (18,750,000)
Dividends Paid on Cumulative Preferred Stock 0 (85,000)
Other Financing Activities (200,000) 8,000
Net Cash Flows from (Used for) Financing Activities (30,664,000) (69,214,000)
Net Increase (Decrease) in Cash and Cash Equivalents (377,000) 551,000
Cash and Cash Equivalents at Beginning of Period 1,020,000 361,000
Cash and Cash Equivalents at End of Period 643,000 912,000
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 29,398,000 28,542,000
Net Cash Paid (Received) for Income Taxes (23,095,000) (1,033,000)
Noncash Acquisitions Under Capital Leases 2,009,000 693,000
Construction Expenditures Included in Current Liabilities at March 31, 26,957,000 21,651,000
Acquisition of Nuclear Fuel Included in Current Liabilities at March 31, 0 377,000
Ohio Power Co [Member]
   
Operating Activities    
Net Income (Loss) 150,830,000 165,970,000
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 134,430,000 133,412,000
Deferred Income Taxes 47,668,000 60,940,000
Carrying Costs Income (2,758,000) (10,731,000)
Allowance for Equity Funds Used During Construction (1,123,000) (1,203,000)
Mark-to-Market of Risk Management Contracts (8,566,000) (1,487,000)
Property Taxes 53,973,000 52,233,000
Fuel Over/Under-Recovery, Net 21,222,000 (21,197,000)
Change in Other Noncurrent Assets (1,649,000) (17,314,000)
Change in Other Noncurrent Liabilities (20,486,000) 16,371,000
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net 98,001,000 79,087,000
Fuel, Materials and Supplies (40,200,000) 57,075,000
Accounts Payable (98,502,000) (76,834,000)
Accrued Taxes, Net (76,603,000) (70,876,000)
Other Current Assets (2,041,000) 3,098,000
Other Current Liabilities (10,538,000) (34,157,000)
Net Cash Flows from (Used for) Operating Activities 243,658,000 334,387,000
Investing Activities    
Construction Expenditures (148,956,000) (94,592,000)
Change in Advances to Affiliates, Net 129,618,000 8,312,000
Acquisitions of Assets/Businesses (23,000) (1,489,000)
Proceeds from Sales of Assets 2,827,000 23,895,000
Other Investing Activities 0 12,178,000
Net Cash Flows from (Used for) Investing Activities (16,534,000) (51,696,000)
Financing Activities    
Issuance of Long-term Debt 0 49,917,000
Retirement of Long-term Debt (150,000,000) (165,000,000)
Principal Payments for Capital Lease Obligations (2,619,000) (3,123,000)
Dividends Paid on Common Stock (75,000,000) (162,500,000)
Dividends Paid on Cumulative Preferred Stock 0 (183,000)
Other Financing Activities 109,000 (162,000)
Net Cash Flows from (Used for) Financing Activities (227,510,000) (281,051,000)
Net Increase (Decrease) in Cash and Cash Equivalents (386,000) 1,640,000
Cash and Cash Equivalents at Beginning of Period 2,095,000 949,000
Cash and Cash Equivalents at End of Period 1,709,000 2,589,000
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 52,150,000 53,332,000
Net Cash Paid (Received) for Income Taxes (7,359,000) 1,273,000
Noncash Acquisitions Under Capital Leases 819,000 469,000
Government Grants Included in Accounts Receivable at March 31, 2,052,000 1,938,000
Construction Expenditures Included in Current Liabilities at March 31, 28,330,000 24,131,000
Public Service Co Of Oklahoma [Member]
   
Operating Activities    
Net Income (Loss) 12,648,000 15,389,000
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 23,533,000 23,863,000
Deferred Income Taxes 9,307,000 15,364,000
Carrying Costs Income (613,000) (647,000)
Allowance for Equity Funds Used During Construction (422,000) (366,000)
Mark-to-Market of Risk Management Contracts 4,818,000 397,000
Property Taxes (29,020,000) (28,113,000)
Fuel Over/Under-Recovery, Net 62,075,000 5,863,000
Change in Other Noncurrent Assets (3,567,000) (770,000)
Change in Other Noncurrent Liabilities (372,000) 20,617,000
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net (15,757,000) 29,450,000
Fuel, Materials and Supplies 1,111,000 (665,000)
Accounts Payable (10,655,000) 4,103,000
Accrued Taxes, Net 15,852,000 11,392,000
Other Current Assets (564,000) (2,025,000)
Other Current Liabilities (3,542,000) 4,378,000
Net Cash Flows from (Used for) Operating Activities 64,832,000 98,230,000
Investing Activities    
Construction Expenditures (62,696,000) (32,876,000)
Change in Advances to Affiliates, Net 10,740,000 (3,093,000)
Other Investing Activities 290,000 367,000
Net Cash Flows from (Used for) Investing Activities (51,666,000) (35,602,000)
Financing Activities    
Issuance of Long-term Debt 1,944,000 246,376,000
Change in Advances from Affiliates, Net 0 (91,382,000)
Retirement of Long-term Debt 0 (200,000,000)
Principal Payments for Capital Lease Obligations (841,000) (1,039,000)
Dividends Paid on Common Stock (15,000,000) (16,250,000)
Dividends Paid on Cumulative Preferred Stock 0 (49,000)
Other Financing Activities 106,000 0
Net Cash Flows from (Used for) Financing Activities (13,791,000) (62,344,000)
Net Increase (Decrease) in Cash and Cash Equivalents (625,000) 284,000
Cash and Cash Equivalents at Beginning of Period 1,413,000 470,000
Cash and Cash Equivalents at End of Period 788,000 754,000
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 10,795,000 (5,337,000)
Net Cash Paid (Received) for Income Taxes 4,873,000 286,000
Noncash Acquisitions Under Capital Leases 437,000 384,000
Construction Expenditures Included in Current Liabilities at March 31, 9,861,000 5,048,000
Southwestern Electric Power Co [Member]
   
Operating Activities    
Net Income (Loss) 36,395,000 29,827,000
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 34,021,000 33,290,000
Deferred Income Taxes 82,540,000 15,440,000
Allowance for Equity Funds Used During Construction (13,774,000) (10,597,000)
Mark-to-Market of Risk Management Contracts 4,896,000 (1,348,000)
Property Taxes (29,686,000) (30,534,000)
Fuel Over/Under-Recovery, Net (12,865,000) (7,074,000)
Change in Other Noncurrent Assets (4,400,000) 13,210,000
Change in Other Noncurrent Liabilities (10,862,000) 20,206,000
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net 5,732,000 2,162,000
Fuel, Materials and Supplies (183,000) 4,488,000
Accounts Payable (7,399,000) (11,429,000)
Accrued Taxes, Net (42,370,000) 29,884,000
Accrued Interest (20,801,000) (22,192,000)
Other Current Assets (8,557,000) (940,000)
Other Current Liabilities (127,000) (12,285,000)
Net Cash Flows from (Used for) Operating Activities 12,560,000 52,108,000
Investing Activities    
Construction Expenditures (130,344,000) (114,351,000)
Change in Advances to Affiliates, Net (27,651,000) 76,855,000
Other Investing Activities (1,096,000) (1,515,000)
Net Cash Flows from (Used for) Investing Activities (159,091,000) (39,011,000)
Financing Activities    
Issuance of Long-term Debt 336,664,000 0
Credit Facility Borrowings 20,701,000 18,478,000
Change in Advances from Affiliates, Net (132,473,000) 0
Retirement of Long-term Debt (20,000,000) 0
Credit Facility Repayments (37,717,000) (24,695,000)
Principal Payments for Capital Lease Obligations (3,726,000) (3,186,000)
Dividends Paid on Common Stock (1,092,000) (1,077,000)
Dividends Paid on Cumulative Preferred Stock 0 (57,000)
Other Financing Activities 1,405,000 0
Net Cash Flows from (Used for) Financing Activities 163,762,000 (10,537,000)
Net Increase (Decrease) in Cash and Cash Equivalents 17,231,000 2,560,000
Cash and Cash Equivalents at Beginning of Period 801,000 1,514,000
Cash and Cash Equivalents at End of Period 18,032,000 4,074,000
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 39,581,000 41,646,000
Net Cash Paid (Received) for Income Taxes 1,168,000 698,000
Noncash Acquisitions Under Capital Leases 8,396,000 4,286,000
Construction Expenditures Included in Current Liabilities at March 31, $ 95,570,000 $ 94,536,000