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Condensed Consolidated Statements of Cash Flows (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Operating Activities    
Net Income (Loss) $ 364,000,000 $ 390,000,000
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 420,000,000 423,000,000
Deferred Income Taxes 246,000,000 261,000,000
Carrying Costs Income (4,000,000) (20,000,000)
Allowance for Equity Funds Used During Construction (15,000,000) (23,000,000)
Mark-to-Market of Risk Management Contracts 34,000,000 10,000,000
Amortization of Nuclear Fuel 34,000,000 34,000,000
Property Taxes (51,000,000) (49,000,000)
Fuel Over/Under-Recovery, Net (4,000,000) 112,000,000
Change in Other Noncurrent Assets (13,000,000) (59,000,000)
Change in Other Noncurrent Liabilities 17,000,000 (47,000,000)
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net (4,000,000) 207,000,000
Fuel, Materials and Supplies (1,000,000) (126,000,000)
Accounts Payable (3,000,000) (26,000,000)
Accrued Taxes, Net (69,000,000) (30,000,000)
Other Current Assets (16,000,000) (15,000,000)
Other Current Liabilities (179,000,000) (166,000,000)
Net Cash Flows from (Used for) Operating Activities 756,000,000 876,000,000
Investing Activities    
Construction Expenditures (843,000,000) (741,000,000)
Change in Other Temporary Investments, Net 75,000,000 79,000,000
Purchases of Investment Securities (196,000,000) (353,000,000)
Sales of Investment Securities 168,000,000 334,000,000
Acquisitions of Nuclear Fuel (47,000,000) (11,000,000)
Acquisitions of Assets/Businesses (2,000,000) (85,000,000)
Insurance Proceeds Related to Cook Plant Fire 72,000,000 0
Proceeds from Sales of Assets 1,000,000 8,000,000
Other Investing Activities 0 (23,000,000)
Net Cash Flows from (Used for) Investing Activities (772,000,000) (792,000,000)
Financing Activities    
Issuance of Common Stock, Net 15,000,000 31,000,000
Issuance of Long-term Debt 671,000,000 1,132,000,000
Credit Facility Borrowings 17,000,000 21,000,000
Change in Short-term Debt, Net 329,000,000 (583,000,000)
Retirement of Long-term Debt (858,000,000) (339,000,000)
Credit Facility Repayments (20,000,000) (38,000,000)
Principal Payments for Capital Lease Obligations (16,000,000) (18,000,000)
Dividends Paid on Common Stock (230,000,000) (229,000,000)
Other Financing Activities 8,000,000 4,000,000
Net Cash Flows from (Used for) Financing Activities (84,000,000) (19,000,000)
Net Increase (Decrease) in Cash and Cash Equivalents (100,000,000) 65,000,000
Cash and Cash Equivalents at Beginning of Period 279,000,000 221,000,000
Cash and Cash Equivalents at End of Period 179,000,000 286,000,000
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 253,000,000 265,000,000
Net Cash Paid (Received) for Income Taxes (19,000,000) (65,000,000)
Noncash Acquisitions Under Capital Leases 24,000,000 20,000,000
Construction Expenditures Included in Current Liabilities as of March 31, 300,000,000 250,000,000
Noncash Assumption of Liabilities Related to Acquisitions 0 56,000,000
Appalachian Power Co [Member]
   
Operating Activities    
Net Income (Loss) 70,548,000 75,311,000
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 87,903,000 80,413,000
Deferred Income Taxes 17,185,000 27,343,000
Carrying Costs Income (103,000) (7,785,000)
Allowance for Equity Funds Used During Construction (770,000) (513,000)
Mark-to-Market of Risk Management Contracts 9,404,000 (2,426,000)
Fuel Over/Under-Recovery, Net 20,135,000 24,741,000
Change in Other Noncurrent Assets 28,314,000 (11,020,000)
Change in Other Noncurrent Liabilities 5,634,000 8,866,000
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net 7,238,000 100,202,000
Fuel, Materials and Supplies (8,726,000) (45,137,000)
Accounts Payable (20,597,000) (24,787,000)
Accrued Taxes, Net 30,197,000 22,142,000
Other Current Assets 642,000 (269,000)
Other Current Liabilities (10,917,000) (16,921,000)
Net Cash Flows from (Used for) Operating Activities 236,087,000 230,160,000
Investing Activities    
Construction Expenditures (110,552,000) (117,359,000)
Change in Advances to Affiliates, Net (179,000) (398,000)
Other Investing Activities (179,000) 2,295,000
Net Cash Flows from (Used for) Investing Activities (110,910,000) (115,462,000)
Financing Activities    
Issuance of Long-term Debt (258,000) 0
Change in Advances from Affiliates, Net (77,314,000) (14,208,000)
Retirement of Long-term Debt (7,000) (49,506,000)
Principal Payments for Capital Lease Obligations (1,238,000) (1,637,000)
Dividends Paid on Common Stock (50,000,000) (50,000,000)
Other Financing Activities 1,320,000 139,000
Net Cash Flows from (Used for) Financing Activities (127,497,000) (115,212,000)
Net Increase (Decrease) in Cash and Cash Equivalents (2,320,000) (514,000)
Cash and Cash Equivalents at Beginning of Period 3,576,000 2,317,000
Cash and Cash Equivalents at End of Period 1,256,000 1,803,000
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 31,018,000 46,159,000
Net Cash Paid (Received) for Income Taxes 231,000 (2,984,000)
Noncash Acquisitions Under Capital Leases 1,548,000 1,037,000
Construction Expenditures Included in Current Liabilities as of March 31, 35,733,000 30,998,000
Indiana Michigan Power Co [Member]
   
Operating Activities    
Net Income (Loss) 43,457,000 39,221,000
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 40,902,000 33,979,000
Deferred Income Taxes 26,791,000 26,638,000
Amortization (Deferral) of Incremental Nuclear Refueling Outage Expense, Net (5,840,000) (4,878,000)
Allowance for Equity Funds Used During Construction (5,646,000) (3,011,000)
Mark-to-Market of Risk Management Contracts 9,238,000 (5,624,000)
Amortization of Nuclear Fuel 34,000,000 33,585,000
Fuel Over/Under-Recovery, Net 417,000 (3,493,000)
Change in Other Noncurrent Assets (9,217,000) (9,931,000)
Change in Other Noncurrent Liabilities 8,577,000 32,710,000
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net 22,531,000 49,885,000
Fuel, Materials and Supplies (6,868,000) (13,890,000)
Accounts Payable (31,801,000) (4,269,000)
Accrued Taxes, Net 14,198,000 30,624,000
Other Current Assets 8,487,000 (6,197,000)
Other Current Liabilities (13,443,000) (23,279,000)
Net Cash Flows from (Used for) Operating Activities 135,783,000 172,070,000
Investing Activities    
Construction Expenditures (153,262,000) (72,867,000)
Change in Advances to Affiliates, Net (205,008,000) (48,248,000)
Purchases of Investment Securities (184,299,000) (352,877,000)
Sales of Investment Securities 167,670,000 334,400,000
Acquisitions of Nuclear Fuel (46,739,000) (10,936,000)
Insurance Proceeds Related to Cook Plant Fire 72,000,000 0
Other Investing Activities 3,077,000 8,745,000
Net Cash Flows from (Used for) Investing Activities (346,561,000) (141,783,000)
Financing Activities    
Issuance of Long-term Debt 247,771,000 0
Retirement of Long-term Debt (24,864,000) (16,074,000)
Principal Payments for Capital Lease Obligations (1,265,000) (1,890,000)
Dividends Paid on Common Stock (12,500,000) (12,500,000)
Other Financing Activities 646,000 (200,000)
Net Cash Flows from (Used for) Financing Activities 209,788,000 (30,664,000)
Net Increase (Decrease) in Cash and Cash Equivalents (990,000) (377,000)
Cash and Cash Equivalents at Beginning of Period 1,562,000 1,020,000
Cash and Cash Equivalents at End of Period 572,000 643,000
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 30,116,000 29,398,000
Net Cash Paid (Received) for Income Taxes (8,007,000) (23,095,000)
Noncash Acquisitions Under Capital Leases 1,355,000 2,009,000
Construction Expenditures Included in Current Liabilities as of March 31, 42,430,000 26,957,000
Acquisition of Nuclear Fuel Included in Current Liabilities as of March 31, 1,485,000 0
Ohio Power Co [Member]
   
Operating Activities    
Net Income (Loss) 129,774,000 150,830,000
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 92,324,000 134,430,000
Deferred Income Taxes 55,328,000 47,668,000
Carrying Costs Income (3,263,000) (2,758,000)
Allowance for Equity Funds Used During Construction (1,304,000) (1,123,000)
Mark-to-Market of Risk Management Contracts 12,901,000 (8,566,000)
Property Taxes 55,246,000 53,973,000
Fuel Over/Under-Recovery, Net 9,191,000 21,222,000
Change in Other Noncurrent Assets (34,964,000) (1,649,000)
Change in Other Noncurrent Liabilities 1,730,000 (20,486,000)
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net 58,235,000 98,001,000
Fuel, Materials and Supplies (1,388,000) (40,200,000)
Accounts Payable (42,749,000) (98,502,000)
Accrued Taxes, Net (91,308,000) (76,603,000)
Other Current Assets (705,000) (2,041,000)
Other Current Liabilities (21,374,000) (10,538,000)
Net Cash Flows from (Used for) Operating Activities 217,674,000 243,658,000
Investing Activities    
Construction Expenditures (131,590,000) (148,956,000)
Change in Advances to Affiliates, Net 106,080,000 129,618,000
Proceeds from Sales of Assets 8,941,000 2,827,000
Other Investing Activities 819,000 (23,000)
Net Cash Flows from (Used for) Investing Activities (15,750,000) (16,534,000)
Financing Activities    
Issuance of Long-term Debt - Affiliated 200,000,000 0
Change in Advances from Affiliates, Net 172,211,000 0
Retirement of Long-term Debt (500,000,000) (150,000,000)
Principal Payments for Capital Lease Obligations (2,508,000) (2,619,000)
Dividends Paid on Common Stock (75,000,000) (75,000,000)
Other Financing Activities 760,000 109,000
Net Cash Flows from (Used for) Financing Activities (204,537,000) (227,510,000)
Net Increase (Decrease) in Cash and Cash Equivalents (2,613,000) (386,000)
Cash and Cash Equivalents at Beginning of Period 3,640,000 2,095,000
Cash and Cash Equivalents at End of Period 1,027,000 1,709,000
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 50,327,000 52,150,000
Net Cash Paid (Received) for Income Taxes (2,390,000) (7,359,000)
Noncash Acquisitions Under Capital Leases 1,811,000 819,000
Government Grants Included in Accounts Receivable as of March 31, 1,147,000 2,052,000
Construction Expenditures Included in Current Liabilities as of March 31, 69,152,000 28,330,000
Public Service Co Of Oklahoma [Member]
   
Operating Activities    
Net Income (Loss) 13,693,000 12,648,000
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 24,180,000 23,533,000
Deferred Income Taxes 20,242,000 9,307,000
Carrying Costs Income (207,000) (613,000)
Allowance for Equity Funds Used During Construction (980,000) (422,000)
Mark-to-Market of Risk Management Contracts (3,013,000) 4,818,000
Property Taxes (28,730,000) (29,020,000)
Fuel Over/Under-Recovery, Net (17,812,000) 62,075,000
Change in Other Noncurrent Assets 592,000 (3,567,000)
Change in Other Noncurrent Liabilities 4,620,000 (372,000)
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net 1,665,000 (15,757,000)
Fuel, Materials and Supplies 1,344,000 1,111,000
Accounts Payable (5,827,000) (10,655,000)
Accrued Taxes, Net 6,106,000 15,852,000
Other Current Assets 1,181,000 (564,000)
Other Current Liabilities 10,663,000 (3,542,000)
Net Cash Flows from (Used for) Operating Activities 27,717,000 64,832,000
Investing Activities    
Construction Expenditures (54,298,000) (62,696,000)
Change in Advances to Affiliates, Net 10,558,000 10,740,000
Other Investing Activities 5,196,000 290,000
Net Cash Flows from (Used for) Investing Activities (38,544,000) (51,666,000)
Financing Activities    
Issuance of Long-term Debt 0 1,944,000
Change in Advances from Affiliates, Net 24,004,000 0
Retirement of Long-term Debt (99,000) 0
Principal Payments for Capital Lease Obligations (754,000) (841,000)
Dividends Paid on Common Stock (13,750,000) (15,000,000)
Other Financing Activities 533,000 106,000
Net Cash Flows from (Used for) Financing Activities 9,934,000 (13,791,000)
Net Increase (Decrease) in Cash and Cash Equivalents (893,000) (625,000)
Cash and Cash Equivalents at Beginning of Period 1,367,000 1,413,000
Cash and Cash Equivalents at End of Period 474,000 788,000
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 10,519,000 10,795,000
Net Cash Paid (Received) for Income Taxes 284,000 4,873,000
Noncash Acquisitions Under Capital Leases 1,015,000 437,000
Construction Expenditures Included in Current Liabilities as of March 31, 19,868,000 9,861,000
Southwestern Electric Power Co [Member]
   
Operating Activities    
Net Income (Loss) 11,548,000 36,395,000
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 44,882,000 34,021,000
Deferred Income Taxes 25,583,000 82,540,000
Allowance for Equity Funds Used During Construction (1,024,000) (13,774,000)
Mark-to-Market of Risk Management Contracts (293,000) 4,896,000
Property Taxes (36,161,000) (29,686,000)
Fuel Over/Under-Recovery, Net (7,496,000) (12,865,000)
Change in Other Noncurrent Assets (1,245,000) (4,400,000)
Change in Other Noncurrent Liabilities 4,953,000 (10,862,000)
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net 11,654,000 5,732,000
Fuel, Materials and Supplies 3,303,000 (183,000)
Accounts Payable (12,658,000) (7,399,000)
Customer Deposits (14,202,000) 11,406,000
Accrued Taxes, Net 27,994,000 (42,370,000)
Accrued Interest (25,447,000) (20,801,000)
Other Current Assets (638,000) (8,557,000)
Other Current Liabilities (13,551,000) (11,533,000)
Net Cash Flows from (Used for) Operating Activities 17,202,000 12,560,000
Investing Activities    
Construction Expenditures (97,786,000) (130,344,000)
Change in Advances to Affiliates, Net 126,944,000 (27,651,000)
Other Investing Activities (1,108,000) (1,096,000)
Net Cash Flows from (Used for) Investing Activities 28,050,000 (159,091,000)
Financing Activities    
Issuance of Long-term Debt 0 336,664,000
Credit Facility Borrowings 17,091,000 20,701,000
Change in Advances from Affiliates, Net 0 (132,473,000)
Retirement of Long-term Debt (1,625,000) (20,000,000)
Credit Facility Repayments (19,694,000) (37,717,000)
Principal Payments for Capital Lease Obligations (4,225,000) (3,726,000)
Dividends Paid on Common Stock (31,250,000) 0
Dividends Paid on Common Stock (964,000) (1,092,000)
Other Financing Activities 522,000 1,405,000
Net Cash Flows from (Used for) Financing Activities (40,145,000) 163,762,000
Net Increase (Decrease) in Cash and Cash Equivalents 5,107,000 17,231,000
Cash and Cash Equivalents at Beginning of Period 2,036,000 801,000
Cash and Cash Equivalents at End of Period 7,143,000 18,032,000
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 55,626,000 39,581,000
Net Cash Paid (Received) for Income Taxes (8,387,000) 1,168,000
Noncash Acquisitions Under Capital Leases 2,454,000 8,396,000
Construction Expenditures Included in Current Liabilities as of March 31, $ 40,990,000 $ 95,570,000