XML 87 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements of Changes in Equity (USD $)
Total
Appalachian Power Co [Member]
Indiana Michigan Power Co [Member]
Ohio Power Co [Member]
Public Service Co Of Oklahoma [Member]
Southwestern Electric Power Co [Member]
Common Stock [Member]
Common Stock [Member]
Appalachian Power Co [Member]
Common Stock [Member]
Indiana Michigan Power Co [Member]
Common Stock [Member]
Ohio Power Co [Member]
Common Stock [Member]
Public Service Co Of Oklahoma [Member]
Common Stock [Member]
Southwestern Electric Power Co [Member]
Additional Paid-in Capital [Member]
Additional Paid-in Capital [Member]
Appalachian Power Co [Member]
Additional Paid-in Capital [Member]
Indiana Michigan Power Co [Member]
Additional Paid-in Capital [Member]
Ohio Power Co [Member]
Additional Paid-in Capital [Member]
Public Service Co Of Oklahoma [Member]
Additional Paid-in Capital [Member]
Southwestern Electric Power Co [Member]
Retained Earnings [Member]
Retained Earnings [Member]
Appalachian Power Co [Member]
Retained Earnings [Member]
Indiana Michigan Power Co [Member]
Retained Earnings [Member]
Ohio Power Co [Member]
Retained Earnings [Member]
Public Service Co Of Oklahoma [Member]
Retained Earnings [Member]
Southwestern Electric Power Co [Member]
Accumulated Other Comprehensive Income [Member]
Accumulated Other Comprehensive Income [Member]
Appalachian Power Co [Member]
Accumulated Other Comprehensive Income [Member]
Indiana Michigan Power Co [Member]
Accumulated Other Comprehensive Income [Member]
Ohio Power Co [Member]
Accumulated Other Comprehensive Income [Member]
Public Service Co Of Oklahoma [Member]
Accumulated Other Comprehensive Income [Member]
Southwestern Electric Power Co [Member]
Noncontrolling Interests [Member]
Noncontrolling Interests [Member]
Southwestern Electric Power Co [Member]
Beginning Balance at Dec. 31, 2011 $ 14,665,000,000 $ 2,936,414,000 $ 1,760,980,000 $ 4,450,178,000 $ 892,805,000 $ 1,813,757,000 $ 3,274,000,000 $ 260,458,000 $ 56,584,000 $ 321,201,000 $ 157,230,000 $ 135,660,000 $ 5,970,000,000 $ 1,573,752,000 $ 980,896,000 $ 1,744,099,000 $ 364,037,000 $ 674,606,000 $ 5,890,000,000 $ 1,160,747,000 $ 751,721,000 $ 2,582,600,000 $ 364,389,000 $ 1,029,915,000 $ (470,000,000) $ (58,543,000) $ (28,221,000) $ (197,722,000) $ 7,149,000 $ (26,815,000) $ 1,000,000 $ 391,000
Beginning Balance, Shares at Dec. 31, 2011             504,000,000                                                  
Issuance of Common Stock, Value 31,000,000           6,000,000           25,000,000                                      
Issuance of Common Stock, Shares             1,000,000                                                  
Common Stock Dividends   (50,000,000) (12,500,000) (75,000,000) (15,000,000)                             (50,000,000) (12,500,000) (75,000,000) (15,000,000)                  
Common Stock Dividends (229,000,000)         (1,092,000)                         (228,000,000)                       (1,000,000) (1,092,000)
Other Changes in Equity 2,000,000                       3,000,000           (1,000,000)                          
Net Income (Loss)                                     389,000,000         35,312,000                
Net Income (Loss) Attributable to Noncontrolling Interests 1,000,000         1,083,000                                                 1,000,000 1,083,000
Net Income (Loss) 390,000,000 75,311,000 39,221,000 150,830,000 12,648,000 36,395,000                           75,311,000 39,221,000 150,830,000 12,648,000                  
Other Comprehensive Income (Loss) (2,000,000) 361,000 2,735,000 1,500,000 (53,000) (1,610,000)                                     (2,000,000) 361,000 2,735,000 1,500,000 (53,000) (1,610,000)    
Ending Balance at Mar. 31, 2012 14,857,000,000 2,962,086,000 1,790,436,000 4,527,508,000 890,400,000 1,847,450,000 3,280,000,000 260,458,000 56,584,000 321,201,000 157,230,000 135,660,000 5,998,000,000 1,573,752,000 980,896,000 1,744,099,000 364,037,000 674,606,000 6,050,000,000 1,186,058,000 778,442,000 2,658,430,000 362,037,000 1,065,227,000 (472,000,000) (58,182,000) (25,486,000) (196,222,000) 7,096,000 (28,425,000) 1,000,000 382,000
Ending Balance, Shares at Mar. 31, 2012             505,000,000                                                  
Beginning Balance at Dec. 31, 2012 15,237,000,000 3,052,562,000 1,803,775,000 4,525,709,000 916,278,000 2,021,473,000 3,289,000,000 260,458,000 56,584,000 321,201,000 157,230,000 135,660,000 6,049,000,000 1,573,752,000 980,896,000 1,744,099,000 364,037,000 674,606,000 6,236,000,000 1,248,250,000 795,178,000 2,626,134,000 388,530,000 1,228,806,000 (337,000,000) (29,898,000) (28,883,000) (165,725,000) 6,481,000 (17,860,000) 0 261,000
Beginning Balance, Shares at Dec. 31, 2012 506,004,962       10,482,000                                                      
Issuance of Common Stock, Value 15,000,000           2,000,000           13,000,000                                      
Issuance of Common Stock, Shares             0                                                  
Common Stock Dividends   (50,000,000) (12,500,000) (75,000,000) (13,750,000) (31,250,000)                           (50,000,000) (12,500,000) (75,000,000) (13,750,000) (31,250,000)                
Common Stock Dividends (230,000,000)         (964,000)                         (229,000,000)                       (1,000,000) (964,000)
Other Changes in Equity 4,000,000                       4,000,000                                      
Net Income (Loss)                                     363,000,000         10,458,000                
Net Income (Loss) Attributable to Noncontrolling Interests 1,000,000         1,090,000                                                 1,000,000 1,090,000
Net Income (Loss) 364,000,000 70,548,000 43,457,000 129,774,000 13,693,000 11,548,000                           70,548,000 43,457,000 129,774,000 13,693,000                  
Other Comprehensive Income (Loss) 31,000,000 1,616,000 3,299,000 4,335,000 (167,000) 533,000                                     31,000,000 1,616,000 3,299,000 4,335,000 (167,000) 533,000    
Ending Balance at Mar. 31, 2013 $ 15,421,000,000 $ 3,074,726,000 $ 1,838,031,000 $ 4,584,818,000 $ 916,054,000 $ 2,001,340,000 $ 3,291,000,000 $ 260,458,000 $ 56,584,000 $ 321,201,000 $ 157,230,000 $ 135,660,000 $ 6,066,000,000 $ 1,573,752,000 $ 980,896,000 $ 1,744,099,000 $ 364,037,000 $ 674,606,000 $ 6,370,000,000 $ 1,268,798,000 $ 826,135,000 $ 2,680,908,000 $ 388,473,000 $ 1,208,014,000 $ (306,000,000) $ (28,282,000) $ (25,584,000) $ (161,390,000) $ 6,314,000 $ (17,327,000) $ 0 $ 387,000
Ending Balance, Shares at Mar. 31, 2013 506,356,262       10,482,000