Comprehensive Income (Tables)

3 Months Ended

Mar. 31, 2013

Changes in Accumulated Other Comprehensive Income by Component

Changes in Accumulated Other Comprehensive Income (Loss) by Component
For the Three Months Ended March 31, 2013
		Cash Flow Hedges
				Interest Rate and		Securities		Pension
		Commodity		Foreign Currency		Available for Sale		and OPEB		Total
		(in millions)
Balance in AOCI as of December 31, 2012		$	(8)	$	(30)	$	4	$	(303)	$	(337)
Change in Fair Value Recognized in AOCI			18		3		1		-		22
Amounts Reclassified from AOCI			2		1		-		6		9
Net Current Period Other
	Comprehensive Income		20		4		1		6		31
Balance in AOCI as of March 31, 2013		$	12	$	(26)	$	5	$	(297)	$	(306)

Reclassifications from Accumulated Other Comprehensive Income

Reclassifications from Accumulated Other Comprehensive Income (Loss)
For the Three Months Ended March 31, 2013
		Amount of
		(Gain) Loss
		Reclassified
		from AOCI
Gains and Losses on Cash Flow Hedges		(in millions)
Commodity:
	Utility Operations Revenues	$	-
	Other Revenues		(3)
	Purchased Electricity for Resale		6
	Property, Plant and Equipment		-
	Regulatory Assets (a)		-
Subtotal - Commodity			3
Interest Rate and Foreign Currency:
	Interest Expense		2
Subtotal - Interest Rate and Foreign Currency			2
Reclassifications from AOCI, before Income Tax (Expense) Credit			5
Income Tax (Expense) Credit			2
Reclassifications from AOCI, Net of Income Tax (Expense) Credit			3
Gains and Losses on Available-for-Sale Securities
Interest Income			-
Interest Expense			-
Reclassifications from AOCI, before Income Tax (Expense) Credit			-
Income Tax (Expense) Credit			-
Reclassifications from AOCI, Net of Income Tax (Expense) Credit			-
Amortization of Pension and OPEB
Prior Service Cost (Credit)			(5)
Actuarial (Gains)/Losses			14
Reclassifications from AOCI, before Income Tax (Expense) Credit			9
Income Tax (Expense) Credit			3
Reclassifications from AOCI, Net of Income Tax (Expense) Credit			6
Total Reclassifications from AOCI, Net of Income Tax (Expense) Credit		$	9

(a)Represents realized gains and losses subject to regulatory accounting treatment recorded as either current or noncurrent on the condensed balance sheets.

Total Accumulated Other Comprehensive Income (Loss) Activity for Cash Flow Hedges

Total Accumulated Other Comprehensive Income (Loss) Activity for Cash Flow Hedges
For the Three Months Ended March 31, 2012
					Interest Rate
					and Foreign
			Commodity		Currency		Total
			(in millions)
Balance in AOCI as of December 31, 2011			$	(3)	$	(20)	$	(23)
Changes in Fair Value Recognized in AOCI				(20)		1		(19)
Amount of (Gain) or Loss Reclassified from AOCI
	to Statement of Income/within Balance Sheet:
		Utility Operations Revenues		-		-		-
		Other Revenues		(1)		-		(1)
		Purchased Electricity for Resale		7		-		7
		Interest Expense		-		1		1
		Regulatory Assets (a)		1		-		1
Balance in AOCI as of March 31, 2012			$	(16)	$	(18)	$	(34)

(a)Represents realized gains and losses subject to regulatory accounting treatment recorded as either current or noncurrent on the condensed balance sheets.

Total Accumulated Other Comprehensive Income (Loss) Activity for Other Temporary Investments

Total Accumulated Other Comprehensive Income (Loss) Activity for Other Temporary Investments
Three Months Ended March 31, 2012
		(in millions)
Balance in AOCI as of December 31, 2011		$	2
Changes in Fair Value Recognized in AOCI			2
Amount of (Gain) or Loss Reclassified from AOCI to Statement of Income:
	Interest Income		-
Balance in AOCI as of March 31, 2012		$	4

Appalachian Power Co [Member]

Changes in Accumulated Other Comprehensive Income by Component

APCo
	Changes in Accumulated Other Comprehensive Income (Loss) by Component
	For the Three Months Ended March 31, 2013
			Cash Flow Hedges
					Interest Rate and		Pension
			Commodity		Foreign Currency		and OPEB		Total
			(in thousands)
	Balance in AOCI as of December 31, 2012		$	(644)	$	2,077	$	(31,331)	$	(29,898)
	Change in Fair Value Recognized in AOCI			794		(1)		-		793
	Amounts Reclassified from AOCI			211		254		358		823
	Net Current Period Other
		Comprehensive Income		1,005		253		358		1,616
	Balance in AOCI as of March 31, 2013		$	361	$	2,330	$	(30,973)	$	(28,282)

Reclassifications from Accumulated Other Comprehensive Income

APCo
	Reclassifications from Accumulated Other Comprehensive Income (Loss)
	For the Three Months Ended March 31, 2013
			Amount of
			(Gain) Loss
			Reclassified
			from AOCI
	Gains and Losses on Cash Flow Hedges		(in thousands)
	Commodity:
		Electric Generation, Transmission and Distribution Revenues	$	20
		Purchased Electricity for Resale		57
		Other Operation Expense		(11)
		Maintenance Expense		(16)
		Property, Plant and Equipment		(14)
		Regulatory Assets (a)		289
	Subtotal - Commodity			325
	Interest Rate and Foreign Currency:
		Interest Expense		390
	Subtotal - Interest Rate and Foreign Currency			390
	Reclassifications from AOCI, before Income Tax (Expense) Credit			715
	Income Tax (Expense) Credit			250
	Reclassifications from AOCI, Net of Income Tax (Expense) Credit			465
	Amortization of Pension and OPEB
	Prior Service Cost (Credit)			(1,282)
	Actuarial (Gains)/Losses			1,833
	Reclassifications from AOCI, before Income Tax (Expense) Credit			551
	Income Tax (Expense) Credit			193
	Reclassifications from AOCI, Net of Income Tax (Expense) Credit			358
	Total Reclassifications from AOCI, Net of Income Tax (Expense) Credit		$	823

(a)       Represents realized gains and losses subject to regulatory accounting treatment recorded as either current or noncurrent on the condensed balance sheets.

Total Accumulated Other Comprehensive Income (Loss) Activity for Cash Flow Hedges

Total Accumulated Other Comprehensive Income (Loss) Activity for Cash Flow Hedges
For the Three Months Ended March 31, 2012
Commodity Contracts				APCo		I&M		OPCo		PSO		SWEPCo
				(in thousands)
Balance in AOCI as of December 31, 2011				$	(1,309)	$	(819)	$	(1,748)	$	(69)	$	(62)
Changes in Fair Value Recognized in AOCI					(1,845)		(1,394)		(2,877)		139		132
Amount of (Gain) or Loss Reclassified
	from AOCI to Statement of Income/within
	Balance Sheet:
		Electric Generation, Transmission, and
			Distribution Revenues		-		-		-		-		-
		Purchased Electricity for Resale			219		567		1,486		-		-
		Other Operation Expense			(2)		(2)		(5)		(2)		(2)
		Maintenance Expense			(3)		(1)		(2)		-		(1)
		Property, Plant and Equipment			(2)		(1)		(3)		(1)		(1)
		Regulatory Assets (a)			825		142		-		-		-
Balance in AOCI as of March 31, 2012				$	(2,117)	$	(1,508)	$	(3,149)	$	67	$	66
Interest Rate and
Foreign Currency Contracts				APCo		I&M		OPCo		PSO		SWEPCo
				(in thousands)
Balance in AOCI as of December 31, 2011				$	1,024	$	(14,465)	$	9,454	$	7,218	$	(15,462)
Changes in Fair Value Recognized in AOCI					-		2,996		-		-		(2,776)
Amount of (Gain) or Loss Reclassified
	from AOCI to Statement of Income/within
	Balance Sheet:
		Depreciation and Amortization
			Expense		-		-		1		-		-
		Interest Expense			269		149		(341)		(189)		873
Balance in AOCI as of March 31, 2012				$	1,293	$	(11,320)	$	9,114	$	7,029	$	(17,365)
Total Contracts				APCo		I&M		OPCo		PSO		SWEPCo
				(in thousands)
Balance in AOCI as of December 31, 2011				$	(285)	$	(15,284)	$	7,706	$	7,149	$	(15,524)
Changes in Fair Value Recognized in AOCI					(1,845)		1,602		(2,877)		139		(2,644)
Amount of (Gain) or Loss Reclassified
	from AOCI to Statement of Income/within
	Balance Sheet:
		Electric Generation, Transmission, and
			Distribution Revenues		-		-		-		-		-
		Purchased Electricity for Resale			219		567		1,486		-		-
		Other Operation Expense			(2)		(2)		(5)		(2)		(2)
		Maintenance Expense			(3)		(1)		(2)		-		(1)
		Depreciation and Amortization
			Expense		-		-		1		-		-
		Interest Expense			269		149		(341)		(189)		873
		Property, Plant and Equipment			(2)		(1)		(3)		(1)		(1)
		Regulatory Assets (a)			825		142		-		-		-
Balance in AOCI as of March 31, 2012				$	(824)	$	(12,828)	$	5,965	$	7,096	$	(17,299)

(a)       Represents realized gains and losses subject to regulatory accounting treatment recorded as either current or noncurrent on the condensed balance sheets.

Indiana Michigan Power Co [Member]

Changes in Accumulated Other Comprehensive Income by Component

I&M
	Changes in Accumulated Other Comprehensive Income (Loss) by Component
	For the Three Months Ended March 31, 2013
			Cash Flow Hedges
					Interest Rate and		Pension
			Commodity		Foreign Currency		and OPEB		Total
			(in thousands)
	Balance in AOCI as of December 31, 2012		$	(446)	$	(19,647)	$	(8,790)	$	(28,883)
	Change in Fair Value Recognized in AOCI			532		2,249		-		2,781
	Amounts Reclassified from AOCI			150		192		176		518
	Net Current Period Other
		Comprehensive Income		682		2,441		176		3,299
	Balance in AOCI as of March 31, 2013		$	236	$	(17,206)	$	(8,614)	$	(25,584)

Reclassifications from Accumulated Other Comprehensive Income

I&M
	Reclassifications from Accumulated Other Comprehensive Income (Loss)
	For the Three Months Ended March 31, 2013
			Amount of
			(Gain) Loss
			Reclassified
			from AOCI
	Gains and Losses on Cash Flow Hedges		(in thousands)
	Commodity:
		Electric Generation, Transmission and Distribution Revenues	$	52
		Purchased Electricity for Resale		149
		Other Operation Expense		(7)
		Maintenance Expense		(7)
		Property, Plant and Equipment		(7)
		Regulatory Assets (a)		50
	Subtotal - Commodity			230
	Interest Rate and Foreign Currency:
		Interest Expense		296
	Subtotal - Interest Rate and Foreign Currency			296
	Reclassifications from AOCI, before Income Tax (Expense) Credit			526
	Income Tax (Expense) Credit			184
	Reclassifications from AOCI, Net of Income Tax (Expense) Credit			342
	Amortization of Pension and OPEB
	Prior Service Cost (Credit)			(199)
	Actuarial (Gains)/Losses			469
	Reclassifications from AOCI, before Income Tax (Expense) Credit			270
	Income Tax (Expense) Credit			94
	Reclassifications from AOCI, Net of Income Tax (Expense) Credit			176
	Total Reclassifications from AOCI, Net of Income Tax (Expense) Credit		$	518

(a)       Represents realized gains and losses subject to regulatory accounting treatment recorded as either current or noncurrent on the condensed balance sheets.

Total Accumulated Other Comprehensive Income (Loss) Activity for Cash Flow Hedges

Total Accumulated Other Comprehensive Income (Loss) Activity for Cash Flow Hedges
For the Three Months Ended March 31, 2012
Commodity Contracts				APCo		I&M		OPCo		PSO		SWEPCo
				(in thousands)
Balance in AOCI as of December 31, 2011				$	(1,309)	$	(819)	$	(1,748)	$	(69)	$	(62)
Changes in Fair Value Recognized in AOCI					(1,845)		(1,394)		(2,877)		139		132
Amount of (Gain) or Loss Reclassified
	from AOCI to Statement of Income/within
	Balance Sheet:
		Electric Generation, Transmission, and
			Distribution Revenues		-		-		-		-		-
		Purchased Electricity for Resale			219		567		1,486		-		-
		Other Operation Expense			(2)		(2)		(5)		(2)		(2)
		Maintenance Expense			(3)		(1)		(2)		-		(1)
		Property, Plant and Equipment			(2)		(1)		(3)		(1)		(1)
		Regulatory Assets (a)			825		142		-		-		-
Balance in AOCI as of March 31, 2012				$	(2,117)	$	(1,508)	$	(3,149)	$	67	$	66
Interest Rate and
Foreign Currency Contracts				APCo		I&M		OPCo		PSO		SWEPCo
				(in thousands)
Balance in AOCI as of December 31, 2011				$	1,024	$	(14,465)	$	9,454	$	7,218	$	(15,462)
Changes in Fair Value Recognized in AOCI					-		2,996		-		-		(2,776)
Amount of (Gain) or Loss Reclassified
	from AOCI to Statement of Income/within
	Balance Sheet:
		Depreciation and Amortization
			Expense		-		-		1		-		-
		Interest Expense			269		149		(341)		(189)		873
Balance in AOCI as of March 31, 2012				$	1,293	$	(11,320)	$	9,114	$	7,029	$	(17,365)
Total Contracts				APCo		I&M		OPCo		PSO		SWEPCo
				(in thousands)
Balance in AOCI as of December 31, 2011				$	(285)	$	(15,284)	$	7,706	$	7,149	$	(15,524)
Changes in Fair Value Recognized in AOCI					(1,845)		1,602		(2,877)		139		(2,644)
Amount of (Gain) or Loss Reclassified
	from AOCI to Statement of Income/within
	Balance Sheet:
		Electric Generation, Transmission, and
			Distribution Revenues		-		-		-		-		-
		Purchased Electricity for Resale			219		567		1,486		-		-
		Other Operation Expense			(2)		(2)		(5)		(2)		(2)
		Maintenance Expense			(3)		(1)		(2)		-		(1)
		Depreciation and Amortization
			Expense		-		-		1		-		-
		Interest Expense			269		149		(341)		(189)		873
		Property, Plant and Equipment			(2)		(1)		(3)		(1)		(1)
		Regulatory Assets (a)			825		142		-		-		-
Balance in AOCI as of March 31, 2012				$	(824)	$	(12,828)	$	5,965	$	7,096	$	(17,299)

(a)       Represents realized gains and losses subject to regulatory accounting treatment recorded as either current or noncurrent on the condensed balance sheets.

Ohio Power Co [Member]

Changes in Accumulated Other Comprehensive Income by Component

OPCo
	Changes in Accumulated Other Comprehensive Income (Loss) by Component
	For the Three Months Ended March 31, 2013
			Cash Flow Hedges
					Interest Rate and		Pension
			Commodity		Foreign Currency		and OPEB		Total
			(in thousands)
	Balance in AOCI as of December 31, 2012		$	(912)	$	8,095	$	(172,908)	$	(165,725)
	Change in Fair Value Recognized in AOCI			1,102		-		-		1,102
	Amounts Reclassified from AOCI			304		(340)		3,269		3,233
	Net Current Period Other
		Comprehensive Income		1,406		(340)		3,269		4,335
	Balance in AOCI as of March 31, 2013		$	494	$	7,755	$	(169,639)	$	(161,390)

Reclassifications from Accumulated Other Comprehensive Income

OPCo
	Reclassifications from Accumulated Other Comprehensive Income (Loss)
	For the Three Months Ended March 31, 2013
			Amount of
			(Gain) Loss
			Reclassified
			from AOCI
	Gains and Losses on Cash Flow Hedges		(in thousands)
	Commodity:
		Electric Generation, Transmission and Distribution Revenues	$	134
		Purchased Electricity for Resale		382
		Other Operation Expense		(18)
		Maintenance Expense		(12)
		Property, Plant and Equipment		(19)
	Subtotal - Commodity			467
	Interest Rate and Foreign Currency:
		Depreciation and Amortization Expense		2
		Interest Expense		(524)
	Subtotal - Interest Rate and Foreign Currency			(522)
	Reclassifications from AOCI, before Income Tax (Expense) Credit			(55)
	Income Tax (Expense) Credit			(19)
	Reclassifications from AOCI, Net of Income Tax (Expense) Credit			(36)
	Amortization of Pension and OPEB
	Prior Service Cost (Credit)			(1,468)
	Actuarial (Gains)/Losses			6,497
	Reclassifications from AOCI, before Income Tax (Expense) Credit			5,029
	Income Tax (Expense) Credit			1,760
	Reclassifications from AOCI, Net of Income Tax (Expense) Credit			3,269
	Total Reclassifications from AOCI, Net of Income Tax (Expense) Credit		$	3,233

Total Accumulated Other Comprehensive Income (Loss) Activity for Cash Flow Hedges

Total Accumulated Other Comprehensive Income (Loss) Activity for Cash Flow Hedges
For the Three Months Ended March 31, 2012
Commodity Contracts				APCo		I&M		OPCo		PSO		SWEPCo
				(in thousands)
Balance in AOCI as of December 31, 2011				$	(1,309)	$	(819)	$	(1,748)	$	(69)	$	(62)
Changes in Fair Value Recognized in AOCI					(1,845)		(1,394)		(2,877)		139		132
Amount of (Gain) or Loss Reclassified
	from AOCI to Statement of Income/within
	Balance Sheet:
		Electric Generation, Transmission, and
			Distribution Revenues		-		-		-		-		-
		Purchased Electricity for Resale			219		567		1,486		-		-
		Other Operation Expense			(2)		(2)		(5)		(2)		(2)
		Maintenance Expense			(3)		(1)		(2)		-		(1)
		Property, Plant and Equipment			(2)		(1)		(3)		(1)		(1)
		Regulatory Assets (a)			825		142		-		-		-
Balance in AOCI as of March 31, 2012				$	(2,117)	$	(1,508)	$	(3,149)	$	67	$	66
Interest Rate and
Foreign Currency Contracts				APCo		I&M		OPCo		PSO		SWEPCo
				(in thousands)
Balance in AOCI as of December 31, 2011				$	1,024	$	(14,465)	$	9,454	$	7,218	$	(15,462)
Changes in Fair Value Recognized in AOCI					-		2,996		-		-		(2,776)
Amount of (Gain) or Loss Reclassified
	from AOCI to Statement of Income/within
	Balance Sheet:
		Depreciation and Amortization
			Expense		-		-		1		-		-
		Interest Expense			269		149		(341)		(189)		873
Balance in AOCI as of March 31, 2012				$	1,293	$	(11,320)	$	9,114	$	7,029	$	(17,365)
Total Contracts				APCo		I&M		OPCo		PSO		SWEPCo
				(in thousands)
Balance in AOCI as of December 31, 2011				$	(285)	$	(15,284)	$	7,706	$	7,149	$	(15,524)
Changes in Fair Value Recognized in AOCI					(1,845)		1,602		(2,877)		139		(2,644)
Amount of (Gain) or Loss Reclassified
	from AOCI to Statement of Income/within
	Balance Sheet:
		Electric Generation, Transmission, and
			Distribution Revenues		-		-		-		-		-
		Purchased Electricity for Resale			219		567		1,486		-		-
		Other Operation Expense			(2)		(2)		(5)		(2)		(2)
		Maintenance Expense			(3)		(1)		(2)		-		(1)
		Depreciation and Amortization
			Expense		-		-		1		-		-
		Interest Expense			269		149		(341)		(189)		873
		Property, Plant and Equipment			(2)		(1)		(3)		(1)		(1)
		Regulatory Assets (a)			825		142		-		-		-
Balance in AOCI as of March 31, 2012				$	(824)	$	(12,828)	$	5,965	$	7,096	$	(17,299)

(a)       Represents realized gains and losses subject to regulatory accounting treatment recorded as either current or noncurrent on the condensed balance sheets.

Public Service Co Of Oklahoma [Member]

Changes in Accumulated Other Comprehensive Income by Component

PSO
	Changes in Accumulated Other Comprehensive Income (Loss) by Component
	For the Three Months Ended March 31, 2013
			Cash Flow Hedges
					Interest Rate and
			Commodity		Foreign Currency		Total
			(in thousands)
	Balance in AOCI as of December 31, 2012		$	21	$	6,460	$	6,481
	Change in Fair Value Recognized in AOCI			36		-		36
	Amounts Reclassified from AOCI			(13)		(190)		(203)
	Net Current Period Other
		Comprehensive Income		23		(190)		(167)
	Balance in AOCI as of March 31, 2013		$	44	$	6,270	$	6,314

Reclassifications from Accumulated Other Comprehensive Income

PSO
	Reclassifications from Accumulated Other Comprehensive Income (Loss)
	For the Three Months Ended March 31, 2013
			Amount of
			(Gain) Loss
			Reclassified
			from AOCI
	Gains and Losses on Cash Flow Hedges		(in thousands)
	Commodity:
		Other Operation Expense	$	(9)
		Maintenance Expense		(4)
		Property, Plant and Equipment		(7)
	Subtotal - Commodity			(20)
	Interest Rate and Foreign Currency:
		Interest Expense		(292)
	Subtotal - Interest Rate and Foreign Currency			(292)
	Reclassifications from AOCI, before Income Tax (Expense) Credit			(312)
	Income Tax (Expense) Credit			(109)
	Total Reclassifications from AOCI, Net of Income Tax (Expense) Credit		$	(203)

Total Accumulated Other Comprehensive Income (Loss) Activity for Cash Flow Hedges

Total Accumulated Other Comprehensive Income (Loss) Activity for Cash Flow Hedges
For the Three Months Ended March 31, 2012
Commodity Contracts				APCo		I&M		OPCo		PSO		SWEPCo
				(in thousands)
Balance in AOCI as of December 31, 2011				$	(1,309)	$	(819)	$	(1,748)	$	(69)	$	(62)
Changes in Fair Value Recognized in AOCI					(1,845)		(1,394)		(2,877)		139		132
Amount of (Gain) or Loss Reclassified
	from AOCI to Statement of Income/within
	Balance Sheet:
		Electric Generation, Transmission, and
			Distribution Revenues		-		-		-		-		-
		Purchased Electricity for Resale			219		567		1,486		-		-
		Other Operation Expense			(2)		(2)		(5)		(2)		(2)
		Maintenance Expense			(3)		(1)		(2)		-		(1)
		Property, Plant and Equipment			(2)		(1)		(3)		(1)		(1)
		Regulatory Assets (a)			825		142		-		-		-
Balance in AOCI as of March 31, 2012				$	(2,117)	$	(1,508)	$	(3,149)	$	67	$	66
Interest Rate and
Foreign Currency Contracts				APCo		I&M		OPCo		PSO		SWEPCo
				(in thousands)
Balance in AOCI as of December 31, 2011				$	1,024	$	(14,465)	$	9,454	$	7,218	$	(15,462)
Changes in Fair Value Recognized in AOCI					-		2,996		-		-		(2,776)
Amount of (Gain) or Loss Reclassified
	from AOCI to Statement of Income/within
	Balance Sheet:
		Depreciation and Amortization
			Expense		-		-		1		-		-
		Interest Expense			269		149		(341)		(189)		873
Balance in AOCI as of March 31, 2012				$	1,293	$	(11,320)	$	9,114	$	7,029	$	(17,365)
Total Contracts				APCo		I&M		OPCo		PSO		SWEPCo
				(in thousands)
Balance in AOCI as of December 31, 2011				$	(285)	$	(15,284)	$	7,706	$	7,149	$	(15,524)
Changes in Fair Value Recognized in AOCI					(1,845)		1,602		(2,877)		139		(2,644)
Amount of (Gain) or Loss Reclassified
	from AOCI to Statement of Income/within
	Balance Sheet:
		Electric Generation, Transmission, and
			Distribution Revenues		-		-		-		-		-
		Purchased Electricity for Resale			219		567		1,486		-		-
		Other Operation Expense			(2)		(2)		(5)		(2)		(2)
		Maintenance Expense			(3)		(1)		(2)		-		(1)
		Depreciation and Amortization
			Expense		-		-		1		-		-
		Interest Expense			269		149		(341)		(189)		873
		Property, Plant and Equipment			(2)		(1)		(3)		(1)		(1)
		Regulatory Assets (a)			825		142		-		-		-
Balance in AOCI as of March 31, 2012				$	(824)	$	(12,828)	$	5,965	$	7,096	$	(17,299)

(a)       Represents realized gains and losses subject to regulatory accounting treatment recorded as either current or noncurrent on the condensed balance sheets.

Southwestern Electric Power Co [Member]

Changes in Accumulated Other Comprehensive Income by Component

SWEPCo
	Changes in Accumulated Other Comprehensive Income (Loss) by Component
	For the Three Months Ended March 31, 2013
			Cash Flow Hedges
					Interest Rate and		Pension
			Commodity		Foreign Currency		and OPEB		Total
			(in thousands)
	Balance in AOCI as of December 31, 2012		$	22	$	(15,571)	$	(2,311)	$	(17,860)
	Change in Fair Value Recognized in AOCI			44		-		-		44
	Amounts Reclassified from AOCI			(15)		567		(63)		489
	Net Current Period Other
		Comprehensive Income		29		567		(63)		533
	Balance in AOCI as of March 31, 2013		$	51	$	(15,004)	$	(2,374)	$	(17,327)

Reclassifications from Accumulated Other Comprehensive Income

SWEPCo
	Reclassifications from Accumulated Other Comprehensive Income (Loss)
	For the Three Months Ended March 31, 2013
			Amount of
			(Gain) Loss
			Reclassified
			from AOCI
	Gains and Losses on Cash Flow Hedges		(in thousands)
	Commodity:
		Other Operation Expense	$	(10)
		Maintenance Expense		(6)
		Property, Plant and Equipment		(7)
	Subtotal - Commodity			(23)
	Interest Rate and Foreign Currency:
		Interest Expense		872
	Subtotal - Interest Rate and Foreign Currency			872
	Reclassifications from AOCI, before Income Tax (Expense) Credit			849
	Income Tax (Expense) Credit			297
	Reclassifications from AOCI, Net of Income Tax (Expense) Credit			552
	Amortization of Pension and OPEB
	Prior Service Cost (Credit)			(445)
	Actuarial (Gains)/Losses			348
	Reclassifications from AOCI, before Income Tax (Expense) Credit			(97)
	Income Tax (Expense) Credit			(34)
	Reclassifications from AOCI, Net of Income Tax (Expense) Credit			(63)
	Total Reclassifications from AOCI, Net of Income Tax (Expense) Credit		$	489

Total Accumulated Other Comprehensive Income (Loss) Activity for Cash Flow Hedges

Total Accumulated Other Comprehensive Income (Loss) Activity for Cash Flow Hedges
For the Three Months Ended March 31, 2012
Commodity Contracts				APCo		I&M		OPCo		PSO		SWEPCo
				(in thousands)
Balance in AOCI as of December 31, 2011				$	(1,309)	$	(819)	$	(1,748)	$	(69)	$	(62)
Changes in Fair Value Recognized in AOCI					(1,845)		(1,394)		(2,877)		139		132
Amount of (Gain) or Loss Reclassified
	from AOCI to Statement of Income/within
	Balance Sheet:
		Electric Generation, Transmission, and
			Distribution Revenues		-		-		-		-		-
		Purchased Electricity for Resale			219		567		1,486		-		-
		Other Operation Expense			(2)		(2)		(5)		(2)		(2)
		Maintenance Expense			(3)		(1)		(2)		-		(1)
		Property, Plant and Equipment			(2)		(1)		(3)		(1)		(1)
		Regulatory Assets (a)			825		142		-		-		-
Balance in AOCI as of March 31, 2012				$	(2,117)	$	(1,508)	$	(3,149)	$	67	$	66
Interest Rate and
Foreign Currency Contracts				APCo		I&M		OPCo		PSO		SWEPCo
				(in thousands)
Balance in AOCI as of December 31, 2011				$	1,024	$	(14,465)	$	9,454	$	7,218	$	(15,462)
Changes in Fair Value Recognized in AOCI					-		2,996		-		-		(2,776)
Amount of (Gain) or Loss Reclassified
	from AOCI to Statement of Income/within
	Balance Sheet:
		Depreciation and Amortization
			Expense		-		-		1		-		-
		Interest Expense			269		149		(341)		(189)		873
Balance in AOCI as of March 31, 2012				$	1,293	$	(11,320)	$	9,114	$	7,029	$	(17,365)
Total Contracts				APCo		I&M		OPCo		PSO		SWEPCo
				(in thousands)
Balance in AOCI as of December 31, 2011				$	(285)	$	(15,284)	$	7,706	$	7,149	$	(15,524)
Changes in Fair Value Recognized in AOCI					(1,845)		1,602		(2,877)		139		(2,644)
Amount of (Gain) or Loss Reclassified
	from AOCI to Statement of Income/within
	Balance Sheet:
		Electric Generation, Transmission, and
			Distribution Revenues		-		-		-		-		-
		Purchased Electricity for Resale			219		567		1,486		-		-
		Other Operation Expense			(2)		(2)		(5)		(2)		(2)
		Maintenance Expense			(3)		(1)		(2)		-		(1)
		Depreciation and Amortization
			Expense		-		-		1		-		-
		Interest Expense			269		149		(341)		(189)		873
		Property, Plant and Equipment			(2)		(1)		(3)		(1)		(1)
		Regulatory Assets (a)			825		142		-		-		-
Balance in AOCI as of March 31, 2012				$	(824)	$	(12,828)	$	5,965	$	7,096	$	(17,299)

(a)       Represents realized gains and losses subject to regulatory accounting treatment recorded as either current or noncurrent on the condensed balance sheets.