XML 70 R3.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Comprehensive Income (Loss) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Net Income (Loss) $ 391,000,000 $ 339,000,000 $ 952,000,000 $ 703,000,000
OTHER COMPREHENSIVE INCOME        
Cash Flow Hedges, Net of Tax 3,000,000 (10,000,000) 8,000,000 14,000,000
Securities Available for Sale, Net of Tax 1,000,000 0 1,000,000 1,000,000
Amortization of Pension and OPEB Deferred Costs, Net of Tax 1,000,000 3,000,000 2,000,000 9,000,000
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) 5,000,000 (7,000,000) 11,000,000 24,000,000
TOTAL COMPREHENSIVE INCOME (LOSS) 396,000,000 332,000,000 963,000,000 727,000,000
Total Comprehensive Income Attributable to Noncontrolling Interest 1,000,000 1,000,000 2,000,000 2,000,000
TOTAL COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS 395,000,000 331,000,000 961,000,000 725,000,000
Appalachian Power Co [Member]
       
Net Income (Loss) 36,247,000 29,862,000 138,098,000 100,410,000
OTHER COMPREHENSIVE INCOME        
Cash Flow Hedges, Net of Tax 166,000 89,000 412,000 1,347,000
Amortization of Pension and OPEB Deferred Costs, Net of Tax (333,000) 358,000 (666,000) 716,000
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) (167,000) 447,000 (254,000) 2,063,000
TOTAL COMPREHENSIVE INCOME (LOSS) 36,080,000 30,309,000 137,844,000 102,473,000
Indiana Michigan Power Co [Member]
       
Net Income (Loss) 27,334,000 40,754,000 114,423,000 84,211,000
OTHER COMPREHENSIVE INCOME        
Cash Flow Hedges, Net of Tax 350,000 321,000 775,000 3,444,000
Amortization of Pension and OPEB Deferred Costs, Net of Tax 43,000 175,000 86,000 351,000
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) 393,000 496,000 861,000 3,795,000
TOTAL COMPREHENSIVE INCOME (LOSS) 27,727,000 41,250,000 115,284,000 88,006,000
Ohio Power Co [Member]
       
Net Income (Loss) 56,535,000 21,056,000 117,309,000 150,830,000
OTHER COMPREHENSIVE INCOME        
Cash Flow Hedges, Net of Tax (343,000) (545,000) (791,000) 521,000
Amortization of Pension and OPEB Deferred Costs, Net of Tax 0 3,270,000 0 6,539,000
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) (343,000) 2,725,000 (791,000) 7,060,000
TOTAL COMPREHENSIVE INCOME (LOSS) 56,192,000 23,781,000 116,518,000 157,890,000
Public Service Co Of Oklahoma [Member]
       
Net Income (Loss) 22,449,000 28,432,000 30,897,000 42,125,000
OTHER COMPREHENSIVE INCOME        
Cash Flow Hedges, Net of Tax (190,000) (254,000) (436,000) (421,000)
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) (190,000) (254,000) (436,000) (421,000)
TOTAL COMPREHENSIVE INCOME (LOSS) 22,259,000 28,178,000 30,461,000 41,704,000
Southwestern Electric Power Co [Member]
       
Net Income (Loss) 32,823,000 30,227,000 55,785,000 41,775,000
OTHER COMPREHENSIVE INCOME        
Cash Flow Hedges, Net of Tax 567,000 490,000 1,069,000 1,086,000
Amortization of Pension and OPEB Deferred Costs, Net of Tax (235,000) (64,000) (469,000) (127,000)
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) 332,000 426,000 600,000 959,000
TOTAL COMPREHENSIVE INCOME (LOSS) 33,155,000 30,653,000 56,385,000 42,734,000
Total Comprehensive Income Attributable to Noncontrolling Interest 1,126,000 1,056,000 2,228,000 2,146,000
TOTAL COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS $ 32,029,000 $ 29,597,000 $ 54,157,000 $ 40,588,000