XML 97 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
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 50,000,000           10,000,000           40,000,000                                      
Issuance of Common Stock, Shares             1,000,000                                                  
Common Stock Dividends   (100,000,000) (25,000,000) (150,000,000) (30,000,000)                             (100,000,000) (25,000,000) (150,000,000) (30,000,000)                  
Common Stock Dividends (458,000,000)         (2,195,000)                         (456,000,000)                       (2,000,000) (2,195,000)
Other Changes in Equity 3,000,000                       3,000,000                                      
Net Income (Loss)                                     751,000,000         89,153,000                
Net Income (Loss) Attributable to Noncontrolling Interests 2,000,000         2,144,000                                                 2,000,000 2,144,000
Net Income (Loss) 753,000,000 137,643,000 69,031,000 252,253,000 47,859,000 91,297,000                           137,643,000 69,031,000 252,253,000 47,859,000                  
Other Comprehensive Income (Loss) (5,000,000) 1,826,000 (4,420,000) 4,910,000 (412,000) (1,047,000)                                     (5,000,000) 1,826,000 (4,420,000) 4,910,000 (412,000) (1,047,000)    
Ending Balance at Jun. 30, 2012 15,008,000,000 2,975,883,000 1,800,591,000 4,557,341,000 910,252,000 1,901,812,000 3,284,000,000 260,458,000 56,584,000 321,201,000 157,230,000 135,660,000 6,013,000,000 1,573,752,000 980,896,000 1,744,099,000 364,037,000 674,606,000 6,185,000,000 1,198,390,000 795,752,000 2,684,853,000 382,248,000 1,119,068,000 (475,000,000) (56,717,000) (32,641,000) (192,812,000) 6,737,000 (27,862,000) 1,000,000 340,000
Ending Balance, Shares at Jun. 30, 2012             505,000,000                                                  
Beginning Balance at Mar. 31, 2012                                                                
Net Income (Loss) Attributable to Noncontrolling Interests 1,000,000         1,061,000                                                    
Net Income (Loss) 363,000,000 62,332,000 29,810,000 101,423,000 35,211,000 54,902,000                                                    
Other Comprehensive Income (Loss) (3,000,000) 1,465,000 (7,155,000) 3,410,000   563,000                                                    
Ending Balance at Jun. 30, 2012 15,008,000,000 2,975,883,000 1,800,591,000 4,557,341,000 910,252,000 1,901,812,000   260,458,000 56,584,000 321,201,000 157,230,000 135,660,000   1,573,752,000 980,896,000 1,744,099,000 364,037,000 674,606,000                            
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 41,000,000           7,000,000           34,000,000                                      
Issuance of Common Stock, Shares             1,000,000                                                  
Common Stock Dividends   (90,000,000) (25,000,000) (175,000,000) (27,500,000) (62,500,000)                           (90,000,000) (25,000,000) (175,000,000) (27,500,000) (62,500,000)                
Common Stock Dividends (469,000,000)         (2,040,000)                         (467,000,000)                       (2,000,000) (2,040,000)
Other Changes in Equity 1,000,000                       1,000,000                                      
Net Income (Loss)                                     701,000,000         39,629,000                
Net Income (Loss) Attributable to Noncontrolling Interests 2,000,000         2,146,000                                                 2,000,000 2,146,000
Net Income (Loss) 703,000,000 100,410,000 84,211,000 150,830,000 42,125,000 41,775,000                           100,410,000 84,211,000 150,830,000 42,125,000                  
Other Comprehensive Income (Loss) 24,000,000 2,063,000 3,795,000 7,060,000 (421,000) 959,000                                     24,000,000 2,063,000 3,795,000 7,060,000 (421,000) 959,000    
Ending Balance at Jun. 30, 2013 15,537,000,000 3,065,035,000 1,866,781,000 4,508,599,000 930,482,000 1,999,667,000 3,296,000,000 260,458,000 56,584,000 321,201,000 157,230,000 135,660,000 6,084,000,000 1,573,752,000 980,896,000 1,744,099,000 364,037,000 674,606,000 6,470,000,000 1,258,660,000 854,389,000 2,601,964,000 403,155,000 1,205,935,000 (313,000,000) (27,835,000) (25,088,000) (158,665,000) 6,060,000 (16,901,000) 0 367,000
Ending Balance, Shares at Jun. 30, 2013 507,071,824       10,482,000                                                      
Beginning Balance at Mar. 31, 2013                                                                
Net Income (Loss) Attributable to Noncontrolling Interests 1,000,000         1,056,000                                                    
Net Income (Loss) 339,000,000 29,862,000 40,754,000 21,056,000 28,432,000 30,227,000                                                    
Other Comprehensive Income (Loss) (7,000,000) 447,000 496,000 2,725,000 (254,000) 426,000                                                    
Ending Balance at Jun. 30, 2013 $ 15,537,000,000 $ 3,065,035,000 $ 1,866,781,000 $ 4,508,599,000 $ 930,482,000 $ 1,999,667,000   $ 260,458,000 $ 56,584,000 $ 321,201,000 $ 157,230,000 $ 135,660,000   $ 1,573,752,000 $ 980,896,000 $ 1,744,099,000 $ 364,037,000 $ 674,606,000                            
Ending Balance, Shares at Jun. 30, 2013 507,071,824       10,482,000