XML 40 R39.htm IDEA: XBRL DOCUMENT v2.4.0.6
Business Segments (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Dec. 31, 2011
Revenues from:          
External Customers $ 3,551,000,000 $ 3,609,000,000 $ 7,176,000,000 $ 7,339,000,000  
Other Operating Segments 0 0 0 0  
TOTAL REVENUES 3,551,000,000 3,609,000,000 7,176,000,000 7,339,000,000  
NET INCOME (LOSS) 363,000,000 353,000,000 753,000,000 708,000,000  
Balance Sheet Information          
Total Property, Plant and Equipment 56,784,000,000   56,784,000,000   55,670,000,000
Accumulated Depreciation and Amortization 18,956,000,000   18,956,000,000   18,699,000,000
TOTAL PROPERTY, PLANT AND EQUIPMENT - NET 37,828,000,000   37,828,000,000   36,971,000,000
Total Assets 53,421,000,000   53,421,000,000   52,223,000,000
Utility Operations [Member]
         
Revenues from:          
External Customers 3,234,000,000 3,359,000,000 6,596,000,000 6,856,000,000  
Other Operating Segments 24,000,000 29,000,000 47,000,000 56,000,000  
TOTAL REVENUES 3,258,000,000 3,388,000,000 6,643,000,000 6,912,000,000  
NET INCOME (LOSS) 365,000,000 350,000,000 749,000,000 724,000,000  
Balance Sheet Information          
Total Property, Plant and Equipment 55,289,000,000   55,289,000,000   54,396,000,000
Accumulated Depreciation and Amortization 18,627,000,000   18,627,000,000   18,393,000,000
TOTAL PROPERTY, PLANT AND EQUIPMENT - NET 36,662,000,000   36,662,000,000   36,003,000,000
Total Assets 50,983,000,000   50,983,000,000   50,093,000,000
Transmission Operations [Member]
         
Revenues from:          
External Customers 1,000,000 1,000,000 2,000,000 1,000,000  
Other Operating Segments 1,000,000 (1,000,000) 3,000,000 (1,000,000)  
TOTAL REVENUES 2,000,000 0 5,000,000 0  
NET INCOME (LOSS) 8,000,000 6,000,000 17,000,000 10,000,000  
Balance Sheet Information          
Total Property, Plant and Equipment 508,000,000   508,000,000   323,000,000
Accumulated Depreciation and Amortization 2,000,000   2,000,000   0
TOTAL PROPERTY, PLANT AND EQUIPMENT - NET 506,000,000   506,000,000   323,000,000
Total Assets 865,000,000   865,000,000   594,000,000
Nonutility Operations - AEP River Operations [Member]
         
Revenues from:          
External Customers 163,000,000 162,000,000 335,000,000 329,000,000  
Other Operating Segments 4,000,000 4,000,000 11,000,000 9,000,000  
TOTAL REVENUES 167,000,000 166,000,000 346,000,000 338,000,000  
NET INCOME (LOSS) 3,000,000 (1,000,000) 12,000,000 6,000,000  
Balance Sheet Information          
Total Property, Plant and Equipment 624,000,000   624,000,000   608,000,000
Accumulated Depreciation and Amortization 150,000,000   150,000,000   136,000,000
TOTAL PROPERTY, PLANT AND EQUIPMENT - NET 474,000,000   474,000,000   472,000,000
Total Assets 650,000,000   650,000,000   659,000,000
Nonutility Operations - Generation and Marketing [Member]
         
Revenues from:          
External Customers 148,000,000 79,000,000 233,000,000 141,000,000  
Other Operating Segments 0 0 0 1,000,000  
TOTAL REVENUES 148,000,000 79,000,000 233,000,000 142,000,000  
NET INCOME (LOSS) (5,000,000) 11,000,000 (6,000,000) 12,000,000  
Balance Sheet Information          
Total Property, Plant and Equipment 618,000,000   618,000,000   590,000,000
Accumulated Depreciation and Amortization 232,000,000   232,000,000   219,000,000
TOTAL PROPERTY, PLANT AND EQUIPMENT - NET 386,000,000   386,000,000   371,000,000
Total Assets 1,030,000,000   1,030,000,000   868,000,000
All Other [Member]
         
Revenues from:          
External Customers 5,000,000 [1] 8,000,000 [1] 10,000,000 [1] 12,000,000 [1]  
Other Operating Segments 1,000,000 [1] 2,000,000 [1] 3,000,000 [1] 3,000,000 [1]  
TOTAL REVENUES 6,000,000 [1] 10,000,000 [1] 13,000,000 [1] 15,000,000 [1]  
NET INCOME (LOSS) (8,000,000) [1] (13,000,000) [1] (19,000,000) [1] (44,000,000) [1]  
Balance Sheet Information          
Total Property, Plant and Equipment 11,000,000 [1]   11,000,000 [1]   11,000,000 [1]
Accumulated Depreciation and Amortization 10,000,000 [1]   10,000,000 [1]   10,000,000 [1]
TOTAL PROPERTY, PLANT AND EQUIPMENT - NET 1,000,000 [1]   1,000,000 [1]   1,000,000 [1]
Total Assets 16,638,000,000 [1]   16,638,000,000 [1]   16,751,000,000 [1]
Reconciling Adjustments [Member]
         
Revenues from:          
External Customers 0 0 0 0  
Other Operating Segments (30,000,000) (34,000,000) (64,000,000) (68,000,000)  
TOTAL REVENUES (30,000,000) (34,000,000) (64,000,000) (68,000,000)  
NET INCOME (LOSS) 0 0 0 0  
Balance Sheet Information          
Total Property, Plant and Equipment (266,000,000) [2]   (266,000,000) [2]   (258,000,000) [2]
Accumulated Depreciation and Amortization (65,000,000) [2]   (65,000,000) [2]   (59,000,000) [2]
TOTAL PROPERTY, PLANT AND EQUIPMENT - NET (201,000,000) [2]   (201,000,000) [2]   (199,000,000) [2]
Total Assets $ (16,745,000,000) [2],[3]   $ (16,745,000,000) [2],[3]   $ (16,742,000,000) [2],[3]
[1] All Other includes: Parent's guarantee revenue received from affiliates, investment income, interest income and interest expense and other nonallocated costs. Forward natural gas contracts that were not sold with our natural gas pipeline and storage operations in 2004 and 2005. These contracts were financial derivatives which settled and expired in the fourth quarter of 2011. Revenue sharing related to the Plaquemine Cogeneration Facility which ended in the fourth quarter of 2011.
[2] Includes eliminations due to an intercompany capital lease.
[3] Reconciling Adjustments for Total Assets primarily include the elimination of intercompany advances to affiliates and intercompany accounts receivable along with the elimination of AEP's investments in subsidiary companies.