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Financing Activities (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Long-term Debt          
Senior Unsecured Notes $ 11,883,000,000   $ 11,883,000,000   $ 11,737,000,000
Pollution Control Bonds 1,958,000,000   1,958,000,000   2,112,000,000
Notes Payable 469,000,000   469,000,000   402,000,000
Securitization Bonds 2,316,000,000   2,316,000,000   1,688,000,000
Junior Subordinated Debentures 315,000,000   315,000,000   315,000,000
Spent Nuclear Fuel Obligation 265,000,000 [1]   265,000,000 [1]   265,000,000 [1]
Other Long-term Debt 51,000,000   51,000,000   29,000,000
Fair Value of Interest Rate Hedges 6,000,000   6,000,000   7,000,000
Unamortized Discount, Net (36,000,000)   (36,000,000)   (39,000,000)
Total Long-term Debt Outstanding 17,227,000,000   17,227,000,000   16,516,000,000
Long-term Debt Due Within One Year 2,272,000,000   2,272,000,000   1,433,000,000
Long-term Debt 14,955,000,000   14,955,000,000   15,083,000,000
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made          
Issuances     1,612,000,000 [2]    
Retirements and Principal Payments     904,000,000 1,520,000,000  
Short-term Debt:          
Securitized Debt for Receivables 696,000,000 [3]   696,000,000 [3]   666,000,000 [3]
Commercial Paper 520,000,000   520,000,000   967,000,000
Line of Credit - Sabine 0 [4]   0 [4]   17,000,000 [4]
Total Short-term Debt 1,216,000,000   1,216,000,000   1,650,000,000
Securitized Debt for Receivables 0.24% [5]   0.24% [5]   0.27% [5]
Commercial Paper 0.45% [5]   0.45% [5]   0.51% [5]
Line of Credit - Sabine 0.00% [5]   0.00% [5]   1.79% [5]
Comparative Accounts Receivable Information          
Effective Interest Rates on Securitization of Accounts Receivable 0.26% 0.23% 0.26% 0.27%  
Net Uncollectible Accounts Receivable Written Off 8,000,000 11,000,000 21,000,000 28,000,000  
Customer Accounts Receivable Managed Portfolio          
Accounts Receivable Retained Interest and Pledged as Collateral Less Uncollectible Accounts 887,000,000   887,000,000   902,000,000
Total Principal Outstanding 696,000,000   696,000,000   666,000,000
Delinquent Securitized Accounts Receivable 41,000,000   41,000,000   38,000,000
Bad Debt Reserves Related to Securitization, Sale of Accounts Receivable 22,000,000   22,000,000   18,000,000
Unbilled Receivables Related to Securitization, Sale of Accounts Receivable 236,000,000   236,000,000   370,000,000
Financing Activities (Textuals) [Abstract]          
Commitment from Bank Conduits that Expire in One Year 385,000,000   385,000,000    
Commitment from Bank Conduits that Expire in Three Years 315,000,000   315,000,000    
Total Commitment from Bank Conduits to Finance Receivables 700,000,000   700,000,000    
Amount Indicated on Cash Flows     1,600,000,000 1,118,000,000  
Trust Fund Assets One Time Fee Obligation for Nuclear Fuel Disposition 308,000,000   308,000,000   308,000,000
Auction Rate Tax Exempt Long Term Debt Outstanding 583,000,000   583,000,000    
Period to Defer Interest Payments on Debentures     10    
Maximum Percentage Debt to Capitalization     67.50%    
AEP Subsidiaries [Member]
         
Long-term Debt          
Long-term Debt Due Within One Year 375,000,000   375,000,000   293,000,000
Long-term Debt 2,295,000,000   2,295,000,000   1,674,000,000
AEP Subsidiaries [Member] | Notes Payable One [Member]
         
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made          
Retirements and Principal Payments     8,000,000    
Interest Rate     Variable    
Due Date     2017    
AEP Subsidiaries [Member] | Notes Payable Two [Member]
         
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made          
Retirements and Principal Payments     2,000,000    
Due Date     2026    
Long- term Debt by Type of Debt and Maturity          
Interest Rate (Minimum)     7.59%    
Interest Rate (Maximum)     8.03%    
AEP Generating Co [Member] | Senior Unsecured Notes One [Member]
         
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made          
Retirements and Principal Payments     3,000,000    
Interest Rate (Percentage) 6.33%   6.33%    
Due Date     2037    
AEP Generating Co [Member] | Senior Unsecured Notes One [Member] | Repayment Of Debt [Member]
         
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made          
Retirements and Principal Payments     4,000,000    
Interest Rate (Percentage) 6.33%   6.33%    
Due Date     2037    
AEP Texas Central Co [Member] | Securitization Bonds One [Member]
         
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made          
Issuances     312,000,000    
Interest Rate (Percentage) 2.845%   2.845%    
Due Date     2024    
AEP Texas Central Co [Member] | Securitization Bonds Two [Member]
         
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made          
Issuances     308,000,000    
Interest Rate (Percentage) 0.88%   0.88%    
Due Date     2017    
AEP Texas Central Co [Member] | Securitization Bonds Three [Member]
         
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made          
Issuances     180,000,000    
Interest Rate (Percentage) 1.976%   1.976%    
Due Date     2020    
AEP Texas Central Co [Member] | Securitization Bonds Four [Member]
         
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made          
Retirements and Principal Payments     108,000,000    
Interest Rate (Percentage) 4.98%   4.98%    
Due Date     2013    
AEP Texas Central Co [Member] | Securitization Bonds Five [Member]
         
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made          
Retirements and Principal Payments     63,000,000    
Interest Rate (Percentage) 5.96%   5.96%    
Due Date     2013    
AEP Texas Central Co [Member] | Pollution Control Bonds One [Member]
         
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made          
Retirements and Principal Payments     60,000,000    
Interest Rate (Percentage) 1.125%   1.125%    
Due Date     2012    
Appalachian Power Co [Member]
         
Long-term Debt          
Total Long-term Debt Outstanding 3,702,283,000   3,702,283,000   3,726,251,000
Long-term Debt Due Within One Year 574,678,000   574,678,000   594,525,000
Long-term Debt 3,127,605,000   3,127,605,000   3,131,726,000
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made          
Retirements and Principal Payments     364,868,000 479,666,000  
Utility Money Pool Participants' Money Pool Activity and Authorized Borrowing Limits          
Maximum Borrowings from Utility Money Pool     350,153,000    
Maximum Loans to Utility Money Pool     23,195,000    
Average Borrowings from Utility Money Pool     168,094,000    
Average Loans to Utility Money Pool     22,692,000    
Net Loans (Borrowings) to/from Utility Money Pool (94,807,000)   (94,807,000)    
Authorized Short-term Borrowing Limit     600,000,000    
Maximum and Minimum Interest Rates          
Maximum Interest Rate     0.56% 0.56%  
Minimum Interest Rate     0.44% 0.06%  
Average Interest Rates for Funds Borrowed from and Loaned to Utility Money Pool          
Average Interest Rate for Funds Borrowed     0.48% 0.38%  
Average Interest Rate for Funds Loaned     0.48% 0.31%  
Accounts Receivable and Accrued Unbilled Revenues          
Accounts Receivable and Accrued Unbilled Revenues 131,937,000   131,937,000   121,605,000
Fees Paid to AEP Credit for Customer Accounts Receivable Sold          
Fees Paid to AEP Credit for Customer Accounts Receivable Sold 1,703,000 2,500,000 5,389,000 7,314,000  
Proceeds from Sale of Receivables          
Proceeds from Sale of Receivables to AEP Credit 351,570,000 307,364,000 993,975,000 958,288,000  
Financing Activities (Textuals) [Abstract]          
Amount Indicated on Cash Flows     339,396,000 640,027,000  
Maximum Percentage Debt to Capitalization     67.50%    
Appalachian Power Co [Member] | Pollution Control Bonds One [Member]
         
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made          
Retirements and Principal Payments     30,000,000    
Interest Rate (Percentage) 6.05%   6.05%    
Due Date     2024    
Appalachian Power Co [Member] | Pollution Control Bonds Two [Member]
         
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made          
Retirements and Principal Payments     19,500,000    
Interest Rate (Percentage) 5.00%   5.00%    
Due Date     2021    
Appalachian Power Co [Member] | Pollution Control Bonds Three [Member]
         
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made          
Retirements and Principal Payments     65,350,000    
Interest Rate (Percentage) 2.00%   2.00%    
Due Date     2012    
Appalachian Power Co [Member] | Pollution Control Bonds Four [Member]
         
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made          
Issuances     65,350,000    
Interest Rate (Percentage) 2.25%   2.25%    
Due Date     2016    
Appalachian Power Co [Member] | Senior Unsecured Notes One [Member]
         
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made          
Issuances     275,000,000    
Interest Rate     Variable    
Due Date     2013    
Appalachian Power Co [Member] | Senior Unsecured Notes Two [Member]
         
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made          
Retirements and Principal Payments     250,000,000    
Interest Rate (Percentage) 5.65%   5.65%    
Due Date     2012    
Appalachian Power Co [Member] | Land Note [Member]
         
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made          
Retirements and Principal Payments     18,000    
Interest Rate (Percentage) 13.718%   13.718%    
Due Date     2026    
Indiana Michigan Power Co [Member]
         
Long-term Debt          
Total Long-term Debt Outstanding 2,109,630,000   2,109,630,000   2,057,675,000
Long-term Debt Due Within One Year 304,694,000   304,694,000   279,075,000
Long-term Debt 1,804,936,000   1,804,936,000   1,778,600,000
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made          
Retirements and Principal Payments     78,062,000 122,469,000  
Utility Money Pool Participants' Money Pool Activity and Authorized Borrowing Limits          
Maximum Borrowings from Utility Money Pool     0    
Maximum Loans to Utility Money Pool     362,733,000    
Average Borrowings from Utility Money Pool     0    
Average Loans to Utility Money Pool     208,072,000    
Net Loans (Borrowings) to/from Utility Money Pool 284,768,000   284,768,000    
Authorized Short-term Borrowing Limit     500,000,000    
Maximum and Minimum Interest Rates          
Maximum Interest Rate     0.56% 0.56%  
Minimum Interest Rate     0.44% 0.06%  
Average Interest Rates for Funds Borrowed from and Loaned to Utility Money Pool          
Average Interest Rate for Funds Borrowed     0.00% 0.39%  
Average Interest Rate for Funds Loaned     0.47% 0.31%  
Accounts Receivable and Accrued Unbilled Revenues          
Accounts Receivable and Accrued Unbilled Revenues 116,702,000   116,702,000   121,597,000
Fees Paid to AEP Credit for Customer Accounts Receivable Sold          
Fees Paid to AEP Credit for Customer Accounts Receivable Sold 1,674,000 1,623,000 4,738,000 4,758,000  
Proceeds from Sale of Receivables          
Proceeds from Sale of Receivables to AEP Credit 358,936,000 350,108,000 1,018,933,000 1,016,680,000  
Financing Activities (Textuals) [Abstract]          
Amount Indicated on Cash Flows     128,228,000 76,414,000  
Three-year Credit Facility 110,000,000   110,000,000    
Maximum Percentage Debt to Capitalization     67.50%    
Indiana Michigan Power Co [Member] | Notes Payable One [Member]
         
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made          
Retirements and Principal Payments     13,860,000    
Interest Rate (Percentage) 5.44%   5.44%    
Due Date     2013    
Indiana Michigan Power Co [Member] | Notes Payable One [Member] | Repayment Of Debt [Member]
         
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made          
Retirements and Principal Payments     29,000,000    
Indiana Michigan Power Co [Member] | Notes Payable Two [Member]
         
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made          
Retirements and Principal Payments     10,590,000    
Interest Rate (Percentage) 4.00%   4.00%    
Due Date     2014    
Indiana Michigan Power Co [Member] | Notes Payable Three [Member]
         
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made          
Retirements and Principal Payments     15,353,000    
Interest Rate     Variable    
Due Date     2015    
Indiana Michigan Power Co [Member] | Notes Payable Four [Member]
         
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made          
Retirements and Principal Payments     17,924,000    
Interest Rate     Variable    
Due Date     2016    
Indiana Michigan Power Co [Member] | Notes Payable Five [Member]
         
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made          
Retirements and Principal Payments     12,414,000    
Interest Rate (Percentage) 2.12%   2.12%    
Due Date     2016    
Indiana Michigan Power Co [Member] | Notes Payable Six [Member]
         
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made          
Retirements and Principal Payments     7,552,000    
Interest Rate     Variable    
Due Date     2016    
Indiana Michigan Power Co [Member] | Notes Payable Seven [Member]
         
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made          
Issuances     109,500,000    
Interest Rate     Variable    
Due Date     2016    
Indiana Michigan Power Co [Member] | Long-term Debt [Member]
         
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made          
Issuances     20,000,000 [6]    
Interest Rate     Variable    
Due Date     2015    
Indiana Michigan Power Co [Member] | Long Term Debt Two [Member]
         
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made          
Retirements and Principal Payments     371,000    
Interest Rate (Percentage) 6.00%   6.00%    
Due Date     2025    
Ohio Power Co [Member]
         
Long-term Debt          
Total Long-term Debt Outstanding 3,860,242,000   3,860,242,000   4,054,148,000
Long-term Debt Due Within One Year 856,000,000   856,000,000   244,500,000
Long-term Debt 2,804,242,000   2,804,242,000   3,609,648,000
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made          
Retirements and Principal Payments     194,500,000 165,000,000  
Utility Money Pool Participants' Money Pool Activity and Authorized Borrowing Limits          
Maximum Borrowings from Utility Money Pool     126,975,000    
Maximum Loans to Utility Money Pool     290,356,000    
Average Borrowings from Utility Money Pool     47,820,000    
Average Loans to Utility Money Pool     92,517,000    
Net Loans (Borrowings) to/from Utility Money Pool 124,606,000   124,606,000    
Authorized Short-term Borrowing Limit     600,000,000    
Maximum and Minimum Interest Rates          
Maximum Interest Rate     0.56% 0.56%  
Minimum Interest Rate     0.44% 0.06%  
Average Interest Rates for Funds Borrowed from and Loaned to Utility Money Pool          
Average Interest Rate for Funds Borrowed     0.47% 0.45%  
Average Interest Rate for Funds Loaned     0.50% 0.31%  
Accounts Receivable and Accrued Unbilled Revenues          
Accounts Receivable and Accrued Unbilled Revenues 322,440,000   322,440,000   346,695,000
Fees Paid to AEP Credit for Customer Accounts Receivable Sold          
Fees Paid to AEP Credit for Customer Accounts Receivable Sold 5,362,000 5,585,000 15,900,000 14,025,000  
Proceeds from Sale of Receivables          
Proceeds from Sale of Receivables to AEP Credit 790,115,000 956,909,000 2,284,749,000 2,699,782,000  
Financing Activities (Textuals) [Abstract]          
Amount Indicated on Cash Flows     0 49,757,000  
Auction Rate Tax Exempt Long Term Debt Outstanding 463,000,000   463,000,000    
Maximum Percentage Debt to Capitalization     67.50%    
Ohio Power Co [Member] | Pollution Control Bonds One [Member]
         
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made          
Retirements and Principal Payments     44,500,000    
Interest Rate (Percentage) 4.85%   4.85%    
Due Date     2012    
Ohio Power Co [Member] | Senior Unsecured Notes One [Member]
         
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made          
Retirements and Principal Payments     150,000,000    
Interest Rate     Variable    
Due Date     2012    
Public Service Co Of Oklahoma [Member]
         
Long-term Debt          
Total Long-term Debt Outstanding 949,884,000   949,884,000   947,364,000
Long-term Debt Due Within One Year 761,000   761,000   311,000
Long-term Debt 949,123,000   949,123,000   947,053,000
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made          
Retirements and Principal Payments     130,000 275,000,000  
Utility Money Pool Participants' Money Pool Activity and Authorized Borrowing Limits          
Maximum Borrowings from Utility Money Pool     0    
Maximum Loans to Utility Money Pool     177,778,000    
Average Borrowings from Utility Money Pool     0    
Average Loans to Utility Money Pool     93,219,000    
Net Loans (Borrowings) to/from Utility Money Pool 107,459,000   107,459,000    
Authorized Short-term Borrowing Limit     300,000,000    
Maximum and Minimum Interest Rates          
Maximum Interest Rate     0.56% 0.56%  
Minimum Interest Rate     0.44% 0.06%  
Average Interest Rates for Funds Borrowed from and Loaned to Utility Money Pool          
Average Interest Rate for Funds Borrowed     0.00% 0.41%  
Average Interest Rate for Funds Loaned     0.47% 0.26%  
Accounts Receivable and Accrued Unbilled Revenues          
Accounts Receivable and Accrued Unbilled Revenues 127,008,000   127,008,000   123,172,000
Fees Paid to AEP Credit for Customer Accounts Receivable Sold          
Fees Paid to AEP Credit for Customer Accounts Receivable Sold 1,990,000 2,081,000 5,547,000 4,798,000  
Proceeds from Sale of Receivables          
Proceeds from Sale of Receivables to AEP Credit 342,819,000 436,339,000 919,343,000 1,021,967,000  
Financing Activities (Textuals) [Abstract]          
Amount Indicated on Cash Flows     2,395,000 247,481,000  
Public Service Co Of Oklahoma [Member] | Notes Payable One [Member]
         
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made          
Issuances     2,395,000    
Interest Rate (Percentage) 3.00%   3.00%    
Due Date     2027    
Public Service Co Of Oklahoma [Member] | Notes Payable Two [Member]
         
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made          
Retirements and Principal Payments     130,000    
Interest Rate (Percentage) 3.00%   3.00%    
Due Date     2027    
Southwestern Electric Power Co [Member]
         
Long-term Debt          
Total Long-term Debt Outstanding 2,046,139,000   2,046,139,000   1,728,637,000
Long-term Debt Due Within One Year 3,250,000   3,250,000   20,000,000
Long-term Debt 2,042,889,000   2,042,889,000   1,708,637,000
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made          
Retirements and Principal Payments     21,625,000 41,135,000  
Utility Money Pool Participants' Money Pool Activity and Authorized Borrowing Limits          
Maximum Borrowings from Utility Money Pool     227,087,000    
Maximum Loans to Utility Money Pool     128,227,000    
Average Borrowings from Utility Money Pool     147,338,000    
Average Loans to Utility Money Pool     62,312,000    
Net Loans (Borrowings) to/from Utility Money Pool 128,227,000   128,227,000    
Authorized Short-term Borrowing Limit     350,000,000    
Maximum and Minimum Interest Rates          
Maximum Interest Rate     0.56% 0.56%  
Minimum Interest Rate     0.44% 0.06%  
Average Interest Rates for Funds Borrowed from and Loaned to Utility Money Pool          
Average Interest Rate for Funds Borrowed     0.53% 0.34%  
Average Interest Rate for Funds Loaned     0.47% 0.33%  
Short-term Debt:          
Line of Credit - Sabine 0   0   17,016,000
Line of Credit - Sabine 0.00% [5]   0.00% [5]   1.79% [5]
Accounts Receivable and Accrued Unbilled Revenues          
Accounts Receivable and Accrued Unbilled Revenues 160,802,000   160,802,000   140,440,000
Fees Paid to AEP Credit for Customer Accounts Receivable Sold          
Fees Paid to AEP Credit for Customer Accounts Receivable Sold 1,786,000 1,850,000 4,720,000 4,254,000  
Proceeds from Sale of Receivables          
Proceeds from Sale of Receivables to AEP Credit 444,461,000 475,219,000 1,145,182,000 1,165,245,000  
Financing Activities (Textuals) [Abstract]          
Amount Indicated on Cash Flows     336,429,000 0  
Southwestern Electric Power Co [Member] | Notes Payable One [Member]
         
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made          
Issuances     65,000,000    
Interest Rate (Percentage) 4.58%   4.58%    
Due Date     2032    
Southwestern Electric Power Co [Member] | Notes Payable Two [Member]
         
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made          
Retirements and Principal Payments     20,000,000    
Interest Rate (Percentage) 7.03%   7.03%    
Due Date     2012    
Southwestern Electric Power Co [Member] | Notes Payable Three [Member]
         
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made          
Retirements and Principal Payments     1,625,000    
Interest Rate (Percentage) 4.58%   4.58%    
Due Date     2032    
Southwestern Electric Power Co [Member] | Senior Unsecured Notes One [Member]
         
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made          
Issuances     275,000,000    
Interest Rate (Percentage) 3.55%   3.55%    
Due Date     2022    
AEP Transmission Company, LLC [Member] | Issuance Of Debt [Member]
         
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made          
Issuances     250,000,000    
AEP Transmission Company, LLC [Member] | Senior Unsecured Notes One [Member] | Issuance Of Debt [Member]
         
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made          
Issuances     104,000,000    
Interest Rate (Percentage) 3.30%   3.30%    
Due Date     2022    
AEP Transmission Company, LLC [Member] | Senior Unsecured Notes Two [Member] | Issuance Of Debt [Member]
         
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made          
Issuances     85,000,000    
Interest Rate (Percentage) 4.00%   4.00%    
Due Date     2032    
AEP Transmission Company, LLC [Member] | Senior Unsecured Notes Three [Member] | Issuance Of Debt [Member]
         
Long-term Debt and Other Securities Issued, Retired and Principal Payments Made          
Issuances     $ 61,000,000    
Interest Rate (Percentage) 4.73%   4.73%    
Due Date     2042    
[1] Pursuant to the Nuclear Waste Policy Act of 1982, IandM, a nuclear licensee, has an obligation to the United States Department of Energy for spent nuclear fuel disposal. The obligation includes a one-time fee for nuclear fuel consumed prior to April 7, 1983. Trust fund assets related to this obligation were $308 million as of both September 30, 2012 and December 31, 2011 and are included in Spent Nuclear Fuel and Decommissioning Trusts on our condensed balance sheets.
[2] Amount indicated on the statement of cash flows of $1.6 billion is net of issuance costs and premium or discount.
[3] Amount of securitized debt for receivables as accounted for under the ''Transfers and Servicing'' accounting guidance.
[4] This line of credit does not reduce available liquidity under AEP's credit facilities.
[5] Weighted average rate.
[6] Consists of a $110 million three-year credit facility to be used for general corporate purposes.