AMERICAN ELECTRIC POWER CO INC. AEP Balance Sheet

American electric power co inc. (AEP)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Dec'08
Assets, Current [Abstract]
Cash and Cash Equivalents, at Carrying Value
1,554	246	348	210	227	234	788	211	183	214	343	172	175	210	212	246	190	176	178	195	190	163	194	190	292	118	147	117	179	279	443	297	286	221	546	417	625	294	1,090	838	818	490	877	358	411
Restricted Cash
116	185	141	179	135	210	149	176	133	198	-	-	-	193	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Temporary Investments
185	202	198	175	168	159	164	163	167	161	310	317	275	138	279	306	264	386	315	356	293	386	318	377	310	353	288	298	261	324	278	297	217	294	240	311	296	416	326	298	238	363	259	289	327
Accounts Receivable:
Customers
617	625	609	688	696	699	757	827	635	643	522	538	601	705	628	692	651	615	662	815	725	637	671	774	785	746	657	725	679	685	684	674	616	690	622	711	627	683	585	651	613	492	600	570	569
Accrued Unbilled Revenues
242	222	268	164	207	209	241	207	213	230	187	122	143	158	166	99	91	31	147	64	107	146	107	59	143	157	164	95	210	195	210	129	78	106	139	74	138	195	137	115	116	503	402	437	449
Pledged Accounts Receivable - AEP Credit
885	873	955	940	970	999	1,112	1,133	975	954	967	949	900	972	1,065	989	870	940	987	997	1,005	987	1,013	1,060	1,015	945	982	975	884	856	909	910	896	920	1,024	1,023	914	949	1,029	1,011	867	0	-	-	-
Miscellaneous
41	27	36	32	48	55	47	143	66	101	99	90	104	118	59	71	72	82	84	71	78	85	83	60	66	72	107	174	133	171	92	84	114	150	109	95	106	137	108	114	98	92	63	73	90
Allowance for Uncollectible Accounts
44	43	44	44	40	36	40	40	39	38	36	38	37	37	40	36	35	29	27	27	26	20	19	27	66	60	54	38	37	36	40	35	34	32	34	37	36	41	43	44	38	37	36	43	42
Total Accounts Receivable
1,741	1,705	1,825	1,781	1,882	1,926	2,118	2,270	1,851	1,891	1,740	1,661	1,711	1,916	1,880	1,815	1,650	1,640	1,853	1,920	1,889	1,835	1,855	1,926	1,943	1,860	1,856	1,931	1,869	1,871	1,855	1,762	1,670	1,834	1,860	1,866	1,749	1,923	1,816	1,847	1,656	1,050	1,029	1,037	1,066
Fuel
550	528	437	441	360	319	282	352	359	387	354	427	408	423	468	716	701	600	376	424	452	581	472	471	490	701	748	879	839	844	800	837	780	657	544	680	714	837	811	984	984	1,075	998	911	634
Materials and Supplies
645	640	613	592	586	602	565	562	563	565	562	555	547	543	556	645	650	738	729	736	740	736	733	748	724	722	692	695	681	675	662	657	638	635	629	625	614	611	598	593	582	586	569	575	539
Risk Management Assets
130	172	186	249	93	162	191	194	89	126	146	170	85	94	110	111	143	134	143	172	138	178	135	146	125	160	171	187	162	191	175	219	246	193	164	173	193	232	279	250	323	260	300	335	256
Accrued Tax Benefits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	214	272	226	-	-	-	-	-	-	-	-	-	-	-	-	-	49	46	47	-	78	331	301	389	165	653	460	547	-	-	46
Regulatory Asset for Under-Recovered Fuel Costs
80	92	98	109	123	150	137	280	352	292	153	189	158	156	107	106	102	115	105	125	137	127	145	158	175	80	81	98	91	88	103	126	75	65	78	93	70	81	95	104	107	85	103	352	284
Margin Deposits
68	60	54	87	136	141	108	115	154	105	105	91	105	79	56	72	81	107	85	87	129	95	82	78	117	70	72	80	74	76	74	63	70	67	62	86	70	88	86	74	109	89	101	135	86
Assets Held for Sale
-	-	-	-	-	-	-	-	-	-	0	0	9	1,951	1,915	-	-	0	608	-	-	103	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepayments and Other Current Assets
219	242	262	233	200	208	186	243	280	310	350	224	141	325	148	145	136	172	156	210	148	274	177	229	159	246	262	337	241	241	209	179	185	216	173	172	157	145	155	152	239	211	243	232	126
TOTAL CURRENT ASSETS
5,292	4,077	4,166	4,061	3,914	4,113	4,692	4,570	4,135	4,253	4,067	3,809	3,616	6,033	5,949	4,438	4,146	4,072	4,548	4,225	4,116	4,478	4,111	4,323	4,335	4,310	4,317	4,622	4,397	4,589	4,648	4,483	4,214	4,182	4,374	4,754	4,789	5,016	5,421	5,793	5,516	4,756	4,479	4,224	3,775
Property, Plant and Equipment
Public Utilities, Property, Plant and Equipment, Generation or Processing
22,853	22,762	22,624	22,098	21,780	21,699	21,327	21,235	20,824	20,760	20,739	20,354	20,290	19,848	19,684	26,746	26,145	25,559	25,665	25,619	25,856	25,727	25,565	25,401	25,174	25,074	26,172	26,183	26,389	26,279	25,463	25,382	25,309	24,938	24,666	24,841	24,766	24,352	24,079	23,930	23,417	23,045	22,552	22,480	21,242
Transmission
25,314	24,808	23,082	22,455	21,773	21,531	20,113	19,818	19,239	18,972	17,785	17,481	16,874	16,658	15,157	14,878	14,435	14,247	13,305	13,020	12,531	12,433	11,649	11,420	11,014	10,893	10,256	10,081	9,902	9,846	9,503	9,372	9,211	9,048	8,826	8,779	8,677	8,576	8,470	8,420	8,313	8,315	8,198	8,084	7,938
Distribution
22,824	22,443	21,991	21,691	21,483	21,195	20,763	20,447	20,160	19,868	19,589	19,367	19,136	18,900	18,639	18,431	18,231	18,046	17,812	17,594	17,375	17,157	16,938	16,716	16,518	16,377	16,067	15,887	15,720	15,565	15,359	15,148	14,944	14,783	14,620	14,465	14,338	14,208	13,940	13,799	13,685	13,549	13,336	13,179	12,816
Other Property, Plant and Equipment
4,913	4,811	4,510	4,452	4,202	4,265	3,996	3,880	3,812	3,706	3,614	3,595	3,412	3,444	3,467	3,516	3,812	3,722	4,036	4,718	5,834	5,074	5,688	5,642	5,552	5,470	4,060	4,033	3,986	3,945	3,943	3,862	3,836	3,780	3,880	3,870	3,835	3,846	3,867	3,820	3,833	3,744	3,821	3,810	3,741
Construction Work in Progress
4,511	4,319	5,244	4,944	4,910	4,393	4,995	4,630	4,759	4,120	3,710	3,336	3,196	3,183	3,651	3,509	3,806	3,903	4,008	3,651	3,710	3,215	3,283	2,886	2,836	2,471	2,489	2,173	2,078	1,819	3,191	3,020	2,923	3,121	3,105	2,714	2,480	2,758	2,571	2,431	2,765	3,031	3,251	3,145	3,973
Total Property, Plant and Equipment
80,417	79,145	77,452	75,642	74,151	73,085	71,197	70,012	68,796	67,428	65,438	64,134	62,910	62,036	60,599	67,082	66,430	65,481	64,826	64,602	65,306	63,606	63,123	62,065	61,094	60,285	59,044	58,357	58,075	57,454	57,459	56,784	56,223	55,670	55,097	54,669	54,096	53,740	52,927	52,400	52,013	51,684	51,158	50,698	49,710
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
19,368	19,007	18,760	18,439	18,182	17,986	17,841	17,571	17,431	17,167	17,121	16,907	16,674	16,397	16,337	19,646	19,597	19,348	19,588	19,589	20,496	19,971	20,059	19,792	19,564	19,288	19,174	18,932	18,945	18,691	19,326	18,956	18,791	18,699	18,680	18,605	18,330	18,066	17,929	17,682	17,487	17,340	17,337	17,139	16,723
Property, Plant and Equipment, Net
61,048	60,138	58,692	57,202	55,968	55,099	53,355	52,441	51,365	50,261	48,316	47,227	46,236	45,639	44,262	47,436	46,832	46,133	45,238	45,013	44,810	43,635	43,064	42,273	41,530	40,997	39,870	39,425	39,130	38,763	38,133	37,828	37,432	36,971	36,417	36,064	35,766	35,674	34,998	34,718	34,526	34,344	33,821	33,559	32,987
Other Noncurrent Assets
Regulatory Assets, Noncurrent
3,197	3,158	3,131	3,350	3,297	3,310	3,189	3,375	3,516	3,587	5,640	5,592	5,583	5,625	5,182	5,259	5,109	5,140	4,950	5,021	4,255	4,264	4,308	4,390	4,384	4,376	5,038	5,139	5,087	5,106	5,306	5,277	5,291	6,026	5,731	5,004	4,957	4,943	4,745	4,732	4,683	4,595	4,360	3,979	3,783
Securitized Assets
789	858	938	785	853	920	1,001	1,082	1,146	1,211	1,287	1,364	1,425	1,486	1,559	1,631	1,689	1,749	1,841	1,931	2,001	2,072	2,159	2,244	2,308	2,373	2,080	2,013	2,065	2,117	2,179	2,241	2,289	1,627	1,625	1,673	1,707	1,742	1,788	1,834	1,865	1,896	1,940	1,983	2,040
Spent Nuclear Fuel And Decommissioning Trusts
2,679	2,975	2,835	2,776	2,684	2,474	2,666	2,554	2,510	2,527	2,433	2,382	2,333	2,256	2,230	2,196	2,152	2,106	2,047	2,106	2,122	2,096	2,020	2,019	1,962	1,932	1,839	1,791	1,788	1,706	1,700	1,658	1,662	1,592	1,513	1,574	1,559	1,515	1,466	1,391	1,433	1,392	1,364	1,268	1,260
Goodwill
52	52	52	52	52	52	52	52	52	52	52	52	52	52	52	52	52	52	53	91	91	53	91	91	91	91	91	91	91	91	90	90	90	76	76	76	76	76	76	76	76	76	76	76	76
Long-term Risk Management Assets
323	266	299	313	250	254	264	264	271	282	310	285	310	289	311	298	328	321	353	363	365	294	228	224	266	297	314	317	341	368	390	439	425	403	316	343	359	410	488	408	449	343	379	380	355
Assets Held for Sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	522	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Assets
926	957	990	1,016	1,045	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Charges and Other Noncurrent Assets
3,414	3,407	2,794	2,991	2,655	2,577	2,394	2,528	2,611	2,553	1,856	2,025	2,171	2,085	1,894	2,004	2,174	2,106	2,069	2,188	2,278	2,219	1,944	2,056	2,162	2,038	1,414	1,581	1,651	1,627	1,397	1,405	1,499	1,346	1,135	1,264	1,347	1,079	910	985	1,077	946	774	869	879
TOTAL OTHER NONCURRENT ASSETS
11,383	11,676	11,041	11,285	10,838	9,589	9,569	9,858	10,109	10,214	11,580	11,702	11,875	11,794	11,230	11,442	11,507	11,477	11,313	11,700	11,112	11,520	10,750	11,024	11,173	11,107	10,776	10,932	11,023	11,015	11,062	11,110	11,256	11,070	10,396	9,934	10,005	9,765	9,473	9,426	9,583	9,248	8,893	8,555	8,393
TOTAL ASSETS
77,724	75,892	73,900	72,550	70,722	68,802	67,617	66,870	65,609	64,729	63,964	62,739	61,728	63,467	61,442	63,317	62,486	61,683	61,099	60,938	60,038	59,633	57,925	57,620	57,038	56,414	54,963	54,979	54,550	54,367	53,843	53,421	52,902	52,223	51,187	50,752	50,560	50,455	49,892	49,937	49,625	48,348	47,193	46,338	45,155
Current Liabilities
Accounts Payable
1,593	2,085	1,766	1,689	1,497	1,874	1,579	1,635	1,449	2,065	1,537	1,268	1,116	1,688	1,340	1,242	1,219	1,418	1,274	1,236	1,283	1,258	1,259	1,228	1,213	1,266	1,044	987	1,004	1,169	988	906	978	1,095	1,003	969	884	1,061	884	863	954	1,158	1,004	1,096	1,297
Short-term Debt:
General
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	412	-	-	-	-
Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount
724	710	750	692	750	750	750	750	750	718	750	519	572	673	750	651	719	675	750	708	740	744	750	750	700	700	700	688	646	657	696	658	665	666	750	695	620	690	750	677	651	0	-	-	-
Other Short-term Debt
3,740	2,128	1,760	1,585	1,108	1,160	1,492	1,839	1,908	920	309	1,332	964	1,040	728	1,409	502	125	32	397	115	602	532	732	632	57	518	850	661	324	520	550	385	984	529	944	813	656	716	796	-	126	-	-	-
Total Short-term Debt
4,464	2,838	2,510	2,277	1,858	1,910	2,242	2,589	2,658	1,638	1,059	1,851	1,536	1,713	1,478	2,060	1,221	800	782	1,105	855	1,346	1,282	1,482	1,332	757	1,218	1,538	1,307	981	1,216	1,208	1,050	1,650	1,279	1,639	1,433	1,346	1,466	1,473	1,063	126	352	562	1,976
Long-term Debt Due Within One Year
2,109	1,598	1,327	1,257	1,528	1,698	1,904	2,281	2,616	1,753	2,359	2,755	2,514	2,878	2,384	2,006	2,033	1,831	1,826	1,817	2,451	2,500	2,381	2,524	1,612	1,549	1,366	1,819	1,674	2,171	2,272	1,983	1,980	1,433	1,267	1,071	1,421	1,309	1,286	1,043	1,253	1,741	1,540	1,346	447
Long-term Debt Due Within One Year - Affiliated
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Risk Management Liabilities
156	114	75	141	63	55	57	54	57	61	69	61	68	53	79	85	104	87	75	78	83	92	60	60	60	90	102	111	94	155	150	165	185	150	113	94	109	129	124	120	151	120	136	158	134
Customer Deposits
361	366	381	382	400	412	372	369	365	357	346	344	342	343	341	335	358	346	335	335	335	324	315	306	302	299	298	297	299	316	295	293	301	289	280	284	275	273	264	266	261	256	265	271	254
Accrued Taxes
1,255	1,357	883	1,046	1,156	1,218	774	943	1,081	1,115	716	891	1,078	1,048	666	814	899	979	748	749	846	863	769	692	803	822	590	680	727	747	512	617	679	717	501	597	669	702	470	570	621	632	470	553	634
Accrued Interest
307	243	304	241	306	231	299	235	273	234	260	217	239	227	230	227	237	226	236	232	227	238	219	240	220	245	219	254	241	269	249	281	237	279	235	282	248	281	255	284	254	287	232	273	270
Deferred Gain and Accrued Litigation Costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	448	447	-	-	0	-	-	-
Obligations Under Finance Leases
-	-	-	-	-	-	-	-	-	59	-	-	-	63	-	-	-	96	-	-	-	-	-	-	-	110	-	-	-	74	-	-	-	74	-	-	-	76	-	-	-	-	-	-	-
Obligations Under Operating Leases
234	234	228	229	228	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory Liability for Over-Recovered Fuel Costs
137	86	100	55	64	58	66	11	9	11	19	17	7	8	7	59	93	113	74	39	48	55	53	58	60	119	14	10	18	47	76	84	79	8	2	9	20	17	11	27	38	76	107	130	66
Liabilities Held for Sale
-	-	-	-	-	-	-	-	-	-	0	0	3	235	231	-	-	0	474	-	-	85	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities
1,034	1,373	1,032	1,038	888	1,190	1,128	938	960	1,033	953	985	1,008	1,302	1,019	1,038	1,055	1,305	1,234	1,059	1,000	1,206	1,119	1,010	917	965	841	823	811	968	1,037	870	853	990	1,004	942	930	952	941	1,132	920	931	881	1,004	1,219
TOTAL CURRENT LIABILITIES
11,654	10,299	8,611	8,357	7,990	8,648	8,426	9,058	9,471	8,271	7,322	8,392	7,914	9,498	7,779	7,869	7,221	7,108	7,058	6,650	7,128	7,967	7,457	7,600	6,519	6,112	5,692	6,519	6,175	6,823	6,795	6,407	6,342	6,611	5,684	5,887	5,989	6,518	6,148	5,778	5,515	5,327	4,987	5,393	6,297
Noncurrent Liabilities
Long-term Debt
25,783	25,126	24,553	24,174	22,898	21,648	20,869	19,750	18,844	19,419	18,362	16,796	16,722	17,378	17,319	17,537	17,749	17,740	17,600	17,761	16,778	16,101	15,677	15,601	16,475	16,828	16,202	15,799	15,899	15,586	14,955	15,319	15,340	15,083	15,183	15,564	15,631	15,502	15,995	16,305	16,281	15,757	15,713	15,350	15,536
Affiliated Long Term Debt Noncurrent
0	0	-	-	0	0	-	-	0	0	-	-	0	0	-	-	0	0	-	-	0	-	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term Risk Management Liabilities
291	261	298	348	267	263	287	279	282	322	352	310	344	316	240	166	207	179	201	174	156	131	120	115	137	177	182	181	185	214	224	259	239	195	133	124	138	141	167	177	193	128	150	138	170
Deferred Income Taxes
7,668	7,588	7,427	7,294	7,193	7,086	7,110	7,085	6,943	6,813	12,628	12,288	11,981	11,884	11,815	12,402	12,133	11,733	11,425	11,426	11,188	10,892	10,506	10,463	10,446	10,300	9,871	9,691	9,556	9,252	8,905	8,627	8,493	8,227	8,108	7,716	7,490	7,359	6,928	6,671	6,587	6,420	5,824	5,417	5,128
Regulatory Liabilities and Deferred Investment Tax Credits
8,049	8,457	8,552	8,556	8,669	8,540	8,643	8,683	8,394	8,422	3,959	3,908	3,867	3,751	3,887	3,816	3,765	3,736	3,762	3,850	3,911	3,892	3,837	3,840	3,765	3,694	3,640	3,585	3,625	3,544	3,589	3,615	3,469	3,195	3,229	3,246	3,204	3,171	3,109	3,017	3,005	2,909	2,901	2,746	2,789
Asset Retirement Obligations
2,254	2,216	2,353	2,331	2,317	2,287	1,975	1,966	1,933	1,925	1,919	1,911	1,869	1,830	1,858	1,851	1,824	1,806	1,944	2,038	1,969	1,951	1,923	1,908	1,853	1,835	1,736	1,734	1,727	1,696	1,535	1,523	1,500	1,472	1,441	1,429	1,413	1,394	1,296	1,280	1,264	1,254	1,197	1,181	1,154
Employee Benefits and Pension Obligations
451	466	376	378	383	377	350	329	330	398	468	462	586	614	497	496	569	583	535	509	598	630	414	411	456	415	986	1,044	1,049	1,075	1,611	1,729	1,739	1,801	1,718	1,790	1,863	1,893	1,729	2,107	2,153	2,189	2,168	2,169	2,184
Liabilities Held for Sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	350	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Obligations Under Finance Leases
-	-	-	-	-	-	-	-	-	238	-	-	-	242	-	-	-	247	-	-	-	-	-	-	-	428	-	-	-	375	-	-	-	384	-	-	-	398	-	-	-	-	-	-	-
Obligations Under Operating Leases
736	734	801	797	860	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Credits and Other Noncurrent Liabilities
709	719	790	763	797	782	807	871	808	830	837	813	728	774	702	771	872	890	865	1,088	1,062	895	1,119	1,097	968	967	891	889	913	940	923	934	923	974	978	997	993	795	804	1,272	1,242	1,163	1,128	1,120	1,126
TOTAL NONCURRENT LIABILITIES
45,943	45,571	45,153	44,643	43,388	40,985	40,043	38,966	37,538	38,132	38,528	36,491	36,100	36,549	36,319	37,042	37,122	36,669	36,332	36,846	35,662	34,842	33,596	33,435	34,100	34,216	33,508	32,923	32,954	32,307	31,742	32,006	31,703	30,947	30,790	30,866	30,732	30,255	30,028	30,829	30,725	29,820	29,081	28,121	28,087
TOTAL LIABILITIES
57,598	55,870	53,765	53,001	51,378	49,634	48,470	48,024	47,010	46,403	45,850	44,884	44,015	46,047	44,099	44,912	44,344	43,778	43,390	43,496	42,790	42,809	41,053	41,035	40,619	40,328	39,200	39,442	39,129	39,130	38,537	38,413	38,045	37,558	36,474	36,753	36,721	36,773	36,176	36,607	36,240	35,147	34,068	33,514	34,384
Cumulative Preferred Stock Not Subject to Mandatory Redemption
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	60	60	60	60	60	60	61	61	61	61	61
Rate Matters
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-	-	-	-	-
Commitments and Contingencies
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-	-	-	-	-
Redeemable Noncontrolling Interest
64	65	67	67	68	69	70	70	70	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contingently Reedemable Performance Share Awards
53	42	70	58	46	39	30	23	17	11	9	5	1	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Mezzanine Equity
118	108	137	125	114	108	100	94	87	11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Shares Authorized
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	600	-	-	600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Shares, Issued
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	511	-	-	509	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity
Common Stock
3,350	3,343	3,341	3,340	3,338	3,337	3,336	3,335	3,332	3,329	3,328	3,328	3,328	3,328	3,328	3,328	3,325	3,324	3,322	3,321	3,317	3,313	3,312	3,308	3,305	3,303	3,299	3,296	3,291	3,289	3,286	3,284	3,280	3,274	3,271	3,266	3,263	3,257	3,252	3,248	3,244	3,239	3,235	3,231	2,771
Paid-in Capital
6,555	6,535	6,467	6,455	6,442	6,486	6,472	6,458	6,444	6,398	6,384	6,381	6,335	6,332	6,330	6,324	6,310	6,296	6,282	6,270	6,251	6,204	6,191	6,155	6,144	6,131	6,105	6,084	6,066	6,049	6,030	6,013	5,998	5,970	5,952	5,932	5,916	5,904	5,881	5,860	5,847	5,824	5,826	5,755	4,527
Retained Earnings
10,038	9,900	10,095	9,694	9,565	9,325	9,293	9,023	8,801	8,626	8,532	8,276	8,194	7,892	7,809	8,851	8,624	8,398	8,204	7,945	7,776	7,406	7,470	7,222	7,076	6,766	6,664	6,470	6,370	6,236	6,444	6,185	6,050	5,890	5,810	5,103	4,973	4,842	4,887	4,533	4,597	4,451	4,407	4,160	3,847
Accumulated Other Comprehensive Income (Loss)
-216	-147	-187	-230	-150	-120	-86	-94	-95	-67	-175	-161	-171	-156	-145	-117	-133	-127	-109	-102	-103	-103	-105	-104	-109	-115	-306	-313	-306	-337	-454	-475	-472	-470	-380	-362	-373	-381	-364	-372	-364	-374	-404	-401	-452
TOTAL COMMON SHAREHOLDER'S EQUITY
19,728	19,632	19,716	19,259	19,196	19,028	19,016	18,722	18,483	18,287	18,069	17,824	17,687	17,397	17,321	18,386	18,126	17,891	17,699	17,434	17,241	16,820	16,868	16,581	16,416	16,085	15,762	15,537	15,421	15,237	15,306	15,007	14,856	14,664	14,653	13,939	13,779	13,622	13,656	13,269	13,324	13,140	13,064	12,745	10,693
Noncontrolling Interests
279	281	281	163	32	31	30	29	28	26	36	25	24	23	21	18	15	13	10	8	7	4	4	4	3	1	1	0	0	0	0	1	1	1	-	-	-	0	0	1	0	-	0	18	17
TOTAL EQUITY
20,007	19,913	19,997	19,423	19,228	19,059	19,046	18,751	18,511	18,313	18,105	17,849	17,711	17,420	17,343	18,404	18,141	17,904	17,709	17,442	17,248	16,824	16,872	16,585	16,419	16,086	15,763	15,537	15,421	15,237	15,306	15,008	14,857	14,665	14,653	13,939	13,779	13,622	13,656	13,270	13,324	13,140	13,064	12,763	10,710
TOTAL LIABILITIES AND EQUITY
77,724	75,892	73,900	72,550	70,722	68,802	67,617	66,870	65,609	64,729	63,964	62,739	61,728	63,467	61,442	63,317	62,486	61,683	61,099	60,938	60,038	59,633	57,925	57,620	57,038	56,414	54,963	54,979	54,550	54,367	53,843	53,421	52,902	52,223	51,187	50,752	50,560	50,455	49,892	49,937	49,625	48,348	47,193	46,338	45,155
AEP Texas Inc. [Member]
Cash and Cash Equivalents, at Carrying Value
0	3	0	0	0	3	0	0	0	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted Cash
100	154	114	125	100	156	124	131	107	155	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advances to Affiliates
7	207	7	7	7	8	8	27	8	111	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customers
130	116	148	142	125	110	132	138	117	105	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Receivable, Related Parties, Current
10	10	17	20	15	15	14	42	9	12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Unbilled Revenues
88	68	82	81	63	70	73	79	65	75	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Miscellaneous
0	0	0	0	1	1	0	0	0	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Allowance for Uncollectible Accounts
1	1	1	1	1	1	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Accounts Receivable
227	193	246	243	204	196	220	261	192	194	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fuel
6	5	7	6	8	8	6	4	6	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Materials and Supplies
63	56	54	54	54	52	51	50	49	52	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Risk Management Assets
-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Tax Benefits
51	66	111	45	24	44	14	16	66	41	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepayments and Other Current Assets
6	5	6	3	4	5	12	3	5	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL CURRENT ASSETS
463	692	548	486	404	476	437	495	435	563	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Public Utilities, Property, Plant and Equipment, Generation or Processing
351	351	351	351	352	352	352	351	350	350	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transmission
4,624	4,466	4,102	3,946	3,777	3,683	3,302	3,263	3,097	3,053	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distribution
4,303	4,215	4,122	4,064	4,100	4,043	3,968	3,913	3,854	3,718	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Property, Plant and Equipment
829	805	775	766	734	727	554	488	475	461	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Construction Work in Progress
747	763	978	963	941	836	1,108	1,009	951	835	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Property, Plant and Equipment
10,855	10,603	10,330	10,093	9,906	9,643	9,285	9,026	8,729	8,419	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
1,800	1,758	1,742	1,712	1,686	1,651	1,643	1,627	1,617	1,594	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property, Plant and Equipment, Net
9,055	8,845	8,587	8,380	8,220	7,991	7,641	7,398	7,112	6,825	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory Assets, Noncurrent
272	280	259	483	426	430	396	399	379	378	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Securitized Assets
560	623	698	536	592	649	717	786	838	891	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term Risk Management Assets
-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Charges and Other Noncurrent Assets
219	147	161	181	212	56	97	115	134	114	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL OTHER NONCURRENT ASSETS
1,051	1,051	1,119	1,201	1,231	1,135	1,212	1,301	1,352	1,384	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL ASSETS
10,570	10,589	10,255	10,068	9,856	9,603	9,291	9,195	8,900	8,773	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advances from Affiliates
63	0	74	239	271	216	77	-	232	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Payable
233	256	224	238	242	276	208	220	209	379	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Affiliated Companies
20	35	41	22	22	30	31	23	22	30	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term Debt Due Within One Year
289	392	391	309	508	501	500	293	273	266	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Derivative Liability, Current
-	-	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Taxes
109	84	108	102	112	75	90	89	89	77	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Interest
54	35	50	36	50	37	54	41	48	42	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Oklaunion Purchase Power Agreement - Current
15	22	28	27	25	24	22	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Obligations Under Capital Leases
-	-	-	-	-	-	-	-	-	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Obligations Under Operating Leases
13	12	11	11	12	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for Refund
62	64	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities
104	123	85	85	82	98	99	81	70	76	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL CURRENT LIABILITIES
965	1,027	1,016	1,072	1,328	1,259	1,086	749	945	871	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term Debt
4,156	4,166	3,755	3,684	3,269	3,380	3,413	3,697	3,280	3,383	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term Risk Management Liabilities
-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Income Taxes
961	965	977	927	908	913	902	908	913	913	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory Liabilities and Deferred Investment Tax Credits
1,321	1,316	1,325	1,299	1,344	1,344	1,346	1,336	1,320	1,320	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Oklaunion Purchase Power Agreement
-	-	0	7	15	22	28	51	51	52	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Obligations Under Capital Leases
-	-	-	-	-	-	-	-	-	18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Obligations Under Operating Leases
70	71	71	69	70	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Credits and Other Noncurrent Liabilities
85	81	137	110	105	104	93	89	73	63	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL NONCURRENT LIABILITIES
6,595	6,600	6,266	6,099	5,713	5,763	5,784	6,082	5,638	5,732	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL LIABILITIES
7,561	7,628	7,282	7,172	7,041	7,023	6,870	6,832	6,584	6,603	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Paid-in Capital
1,457	1,457	1,457	1,457	1,457	1,257	1,157	1,157	1,157	1,057	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings
1,563	1,516	1,529	1,452	1,372	1,337	1,277	1,219	1,173	1,124	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income (Loss)
-12	-12	-14	-14	-14	-15	-14	-14	-15	-12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL EQUITY
3,009	2,961	2,973	2,896	2,815	2,580	2,421	2,362	2,316	2,169	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL LIABILITIES AND EQUITY
10,570	10,589	10,255	10,068	9,856	9,603	9,291	9,195	8,900	8,773	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
AEP Transmission Co [Member]
Cash and Cash Equivalents, at Carrying Value
0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advances to Affiliates
128	85	275	51	73	96	278	53	32	146	290	22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customers
19	19	23	27	19	11	11	15	20	15	19	20	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Receivable, Related Parties, Current
87	66	61	84	68	61	73	88	102	93	102	94	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Miscellaneous
-	-	-	-	0	-	1	1	1	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Accounts Receivable
107	85	84	111	88	72	86	105	123	109	122	114	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Materials and Supplies
13	13	15	17	19	19	16	16	15	13	16	10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Tax Benefits
0	9	9	11	19	33	29	32	40	49	12	10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepayments and Other Current Assets
3	3	4	3	2	3	3	12	2	7	8	7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL CURRENT ASSETS
252	197	389	194	203	225	413	220	214	326	450	165	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transmission
8,406	8,137	7,181	6,900	6,580	6,515	5,833	5,700	5,458	5,319	4,570	4,383	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Property, Plant and Equipment
278	269	227	222	174	174	155	140	137	126	113	109	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Construction Work in Progress
1,536	1,485	1,858	1,785	1,812	1,578	1,772	1,585	1,512	1,324	1,383	1,197	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Property, Plant and Equipment
10,221	9,893	9,267	8,907	8,567	8,268	7,761	7,426	7,108	6,770	6,067	5,690	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
445	402	368	336	306	271	234	210	192	152	151	133	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property, Plant and Equipment, Net
9,775	9,490	8,898	8,570	8,260	7,996	7,527	7,215	6,915	6,617	5,916	5,557	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Receivable - Affiliated Companies
-	-	4	7	-	-	-	-	-	-	13	27	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory Assets, Noncurrent
2	4	7	9	10	12	15	18	8	11	138	133	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Property Taxes
165	193	47	89	134	157	38	73	100	125	29	58	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Charges and Other Noncurrent Assets
4	4	5	6	7	1	4	7	1	1	1	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL OTHER NONCURRENT ASSETS
172	202	64	113	152	172	57	98	110	137	182	220	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL ASSETS
10,199	9,890	9,352	8,879	8,616	8,394	7,998	7,534	7,239	7,082	6,548	5,943	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advances from Affiliates
297	137	9	20	223	45	1	167	282	15	32	247	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Payable
334	493	319	270	258	347	237	230	210	484	233	178	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Affiliated Companies
73	71	57	63	67	56	79	66	41	66	50	45	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term Debt Due Within One Year
-	-	85	85	85	85	50	50	50	50	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Taxes
308	355	172	223	242	288	138	181	185	231	112	149	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Interest
38	19	39	16	35	15	35	11	38	15	28	9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Obligations Under Capital Leases
-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer Refund Liability, Current
-	-	-	-	-	-	-	-	47	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Obligations Under Operating Leases
2	2	2	2	2	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities
17	14	25	30	20	3	4	7	2	4	10	9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL CURRENT LIABILITIES
1,071	1,093	710	712	933	842	546	715	857	866	467	640	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term Debt
3,427	3,427	3,426	3,082	2,738	2,738	2,822	2,500	2,500	2,500	2,550	1,931	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Income Taxes
834	817	751	730	721	704	684	659	621	600	1,073	1,008	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory Liabilities and Deferred Investment Tax Credits
551	540	541	534	527	521	509	501	497	493	60	54	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Obligations Under Capital Leases
-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Obligations Under Operating Leases
1	1	2	2	3	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Credits and Other Noncurrent Liabilities
0	0	3	6	17	18	19	19	6	30	30	20	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL NONCURRENT LIABILITIES
4,816	4,788	4,724	4,357	4,008	3,982	4,035	3,680	3,626	3,625	3,713	3,014	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL LIABILITIES
5,887	5,881	5,435	5,069	4,942	4,824	4,582	4,396	4,483	4,492	4,181	3,654	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Paid-in Captial
2,665	2,480	2,480	2,480	2,480	2,480	2,398	2,193	1,881	1,816	1,640	1,621	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings
1,646	1,528	1,437	1,329	1,193	1,089	1,017	945	874	773	726	667	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL MEMBER'S EQUITY
4,312	4,009	3,917	3,810	3,674	3,569	3,416	3,138	2,756	2,589	2,367	2,288	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL LIABILITIES AND EQUITY
10,199	9,890	9,352	8,879	8,616	8,394	7,998	7,534	7,239	7,082	6,548	5,943	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Appalachian Power Co [Member]
Cash and Cash Equivalents, at Carrying Value
2	3	3	2	2	4	2	2	1	2	2	2	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted Cash
15	23	17	25	18	25	9	17	10	16	8	15	8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advances to Affiliates
21	22	22	22	216	23	23	23	23	23	23	23	23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customers
132	129	112	127	144	146	155	177	137	123	96	106	125	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Receivable, Related Parties, Current
78	64	56	54	60	73	70	80	67	69	59	61	59	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Unbilled Revenues
46	59	56	43	61	63	52	53	75	74	41	44	52	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Miscellaneous
0	0	1	1	1	2	0	1	1	1	1	1	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Allowance for Uncollectible Accounts
2	2	2	2	2	2	4	3	3	3	2	2	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Accounts Receivable
254	250	224	224	264	283	275	308	278	263	196	211	238	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fuel
160	149	108	110	69	61	37	69	72	89	96	110	118	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Materials and Supplies
100	105	102	101	102	100	98	99	97	99	100	100	99	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Risk Management Assets
18	39	56	74	12	57	68	60	8	24	30	41	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Tax Benefits
-	-	-	-	-	-	-	-	-	-	0	6	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory Asset for Under-Recovered Fuel Costs
34	42	43	58	78	99	79	162	179	88	63	72	67	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Margin Deposits
-	-	-	-	-	-	12	12	32	-	11	6	9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepayments and Other Current Assets
33	64	36	29	33	44	23	8	11	27	18	12	10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL CURRENT ASSETS
641	700	614	650	800	698	630	764	713	636	552	603	580	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Public Utilities, Property, Plant and Equipment, Generation or Processing
6,602	6,563	6,560	6,547	6,531	6,509	6,490	6,477	6,466	6,446	6,393	6,389	6,386	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transmission
3,613	3,584	3,412	3,388	3,330	3,317	3,141	3,082	3,032	3,019	2,904	2,873	2,809	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distribution
4,279	4,201	4,126	4,078	4,014	3,989	3,897	3,843	3,795	3,763	3,703	3,657	3,616	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Property, Plant and Equipment
585	571	525	517	504	485	461	450	440	427	409	403	378	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Construction Work in Progress
574	593	667	556	524	490	602	602	558	483	493	397	386	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Property, Plant and Equipment
15,653	15,514	15,292	15,088	14,905	14,792	14,591	14,457	14,294	14,141	13,904	13,721	13,576	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
4,497	4,432	4,300	4,230	4,174	4,124	4,086	4,028	3,956	3,896	3,836	3,762	3,705	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property, Plant and Equipment, Net
11,156	11,081	10,992	10,857	10,730	10,668	10,505	10,428	10,337	10,245	10,068	9,958	9,871	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory Assets, Noncurrent
464	457	474	470	469	475	475	527	552	573	1,100	1,106	1,111	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Securitized Assets
228	234	240	246	252	258	264	270	276	282	288	293	299	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term Risk Management Assets
0	0	0	0	0	0	1	2	2	1	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Assets
77	78	79	78	79	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Charges and Other Noncurrent Assets
225	215	159	176	194	188	180	211	195	190	113	131	143	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL OTHER NONCURRENT ASSETS
995	985	953	971	996	923	921	1,010	1,026	1,047	1,502	1,531	1,554	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL ASSETS
12,793	12,768	12,560	12,479	12,527	12,290	12,057	12,204	12,077	11,928	12,122	12,093	12,005	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advances from Affiliates
355	236	40	26	0	205	98	172	245	186	69	124	182	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Payable
198	307	298	290	218	263	219	227	218	264	235	212	170	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Affiliated Companies
75	92	90	67	80	84	73	81	88	92	75	102	77	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term Debt Due Within One Year
583	215	215	150	345	430	430	530	249	249	149	149	399	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Risk Management Liabilities
15	1	1	4	6	0	0	1	0	1	0	0	6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer Deposits
84	85	85	87	88	88	88	88	86	86	84	83	84	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Taxes
102	99	58	84	92	89	81	94	119	94	64	78	118	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Interest
67	47	67	47	74	-	72	41	62	-	71	41	63	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Obligations Under Capital Leases
-	-	-	-	-	-	-	-	-	6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Obligations Under Operating Leases
15	15	15	14	15	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities
90	123	107	108	103	191	151	89	111	149	99	107	88	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL CURRENT LIABILITIES
1,587	1,226	980	881	1,024	1,354	1,216	1,326	1,181	1,124	849	898	1,191	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term Debt
3,769	4,148	4,147	4,224	4,099	3,631	3,631	3,543	3,719	3,730	3,830	3,841	3,519	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term Risk Management Liabilities
0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Income Taxes
1,680	1,680	1,640	1,633	1,615	1,625	1,581	1,593	1,586	1,565	2,796	2,756	2,722	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory Liabilities and Deferred Investment Tax Credits
1,254	1,268	1,336	1,363	1,415	1,449	1,423	1,522	1,444	1,454	634	633	629	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Retirement Obligations
103	102	108	105	106	107	103	105	98	100	101	107	107	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Employee Benefits and Pension Obligations
47	50	52	53	54	57	65	66	68	73	92	92	103	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Obligations Under Capital Leases
-	-	-	-	-	-	-	-	-	34	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Obligations Under Operating Leases
63	64	64	63	64	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Credits and Other Noncurrent Liabilities
55	55	57	59	58	58	63	120	88	74	77	79	66	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL NONCURRENT LIABILITIES
6,973	7,369	7,408	7,504	7,414	6,930	6,869	6,951	7,005	6,999	7,532	7,510	7,150	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL LIABILITIES
8,561	8,595	8,388	8,385	8,438	8,284	8,086	8,278	8,187	8,124	8,381	8,408	8,342	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock
260	260	260	260	260	260	260	260	260	260	260	260	260	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Paid-in Capital
1,828	1,828	1,828	1,828	1,828	1,828	1,828	1,828	1,828	1,828	1,828	1,828	1,828	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings
2,143	2,078	2,090	2,011	2,005	1,922	1,884	1,837	1,799	1,714	1,661	1,605	1,583	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income (Loss)
-0	5	-7	-6	-5	-5	-1	-0	0	1	-9	-9	-8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL EQUITY
4,232	4,172	4,172	4,093	4,089	4,006	3,971	3,925	3,889	3,804	3,740	3,685	3,663	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL LIABILITIES AND EQUITY
12,793	12,768	12,560	12,479	12,527	12,290	12,057	12,204	12,077	11,928	12,122	12,093	12,005	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Indiana Michigan Power Co [Member]
Cash and Cash Equivalents, at Carrying Value
1	2	2	1	1	2	1	1	0	1	1	1	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advances to Affiliates
13	13	13	13	12	12	72	92	12	12	12	12	12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customers
47	53	45	55	62	63	70	94	48	56	42	22	47	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Receivable, Related Parties, Current
51	53	45	47	55	75	51	63	49	50	42	56	57	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Unbilled Revenues
1	2	2	3	8	3	16	4	8	7	8	0	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Miscellaneous
1	0	1	1	1	1	1	1	5	2	1	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Allowance for Uncollectible Accounts
0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Accounts Receivable
101	109	93	107	127	143	140	163	112	115	94	79	110	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fuel
71	56	39	39	32	37	28	33	35	31	32	41	38	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Materials and Supplies
171	171	169	169	166	167	165	164	161	160	156	157	154	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Risk Management Assets
6	9	10	15	4	8	10	14	3	7	11	15	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Tax Benefits
-	-	43	41	12	26	35	59	65	58	34	19	56	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory Asset for Under-Recovered Fuel Costs
1	3	-	-	-	0	0	4	12	15	12	10	10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Reimbursement of Spent Nuclear Fuel Costs
8	24	24	23	23	7	7	8	6	10	11	14	9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Margin Deposits
-	-	-	-	-	-	-	-	25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepayments and Other Current Assets
16	14	16	16	23	24	20	23	13	20	26	19	23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL CURRENT ASSETS
392	403	414	427	403	430	483	565	448	434	393	372	418	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Public Utilities, Property, Plant and Equipment, Generation or Processing
5,114	5,099	5,002	4,987	4,895	4,887	4,579	4,572	4,464	4,445	4,399	4,227	4,219	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transmission
1,647	1,641	1,614	1,601	1,588	1,576	1,543	1,529	1,523	1,504	1,491	1,487	1,472	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distribution
2,474	2,437	2,373	2,331	2,291	2,249	2,183	2,149	2,097	2,069	2,000	1,965	1,929	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Property, Plant and Equipment
617	632	607	617	580	583	584	595	610	595	555	571	520	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Construction Work in Progress
420	382	516	474	533	465	458	404	503	460	478	592	521	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Property, Plant and Equipment
10,273	10,194	10,113	10,011	9,889	9,762	9,350	9,251	9,199	9,074	8,926	8,844	8,663	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
3,356	3,294	3,280	3,227	3,208	3,151	3,113	3,057	3,073	3,024	3,022	3,014	2,984	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property, Plant and Equipment, Net
6,917	6,899	6,832	6,784	6,680	6,611	6,236	6,194	6,126	6,050	5,903	5,830	5,679	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory Assets, Noncurrent
459	482	490	492	504	512	545	562	589	579	941	901	906	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Spent Nuclear Fuel And Decommissioning Trusts
2,679	2,975	2,835	2,776	2,684	2,474	2,666	2,554	2,510	2,527	2,433	2,382	2,333	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term Risk Management Assets
0	0	0	0	0	0	0	1	2	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Assets
273	294	295	312	326	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Charges and Other Noncurrent Assets
184	181	129	156	171	193	175	176	168	179	95	104	117	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL OTHER NONCURRENT ASSETS
3,595	3,934	3,750	3,738	3,686	3,181	3,387	3,295	3,270	3,287	3,470	3,387	3,357	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL ASSETS
10,905	11,237	10,997	10,949	10,770	10,222	10,108	10,054	9,844	9,772	9,767	9,591	9,454	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advances from Affiliates
103	114	102	94	34	1	0	0	314	211	177	43	286	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Payable
131	169	148	176	160	174	142	162	164	154	168	173	133	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Affiliated Companies
71	68	71	54	70	70	65	78	81	98	72	107	69	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term Debt Due Within One Year
133	139	147	155	140	155	172	657	941	474	462	479	199	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Risk Management Liabilities
1	0	0	1	0	0	6	5	3	3	2	0	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer Deposits
38	39	37	38	38	38	37	37	38	37	37	36	34	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Taxes
137	112	57	89	101	90	44	76	89	81	43	71	89	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Interest
20	36	20	36	20	37	22	40	14	37	14	31	11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Obligations Under Capital Leases
-	-	-	-	-	-	-	5	5	5	7	8	9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Obligations Under Operating Leases
85	87	82	82	81	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory Liability for Over-Recovered Fuel Costs
26	6	7	10	22	27	-	-	-	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities
70	109	85	71	68	103	129	86	102	109	114	99	101	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL CURRENT LIABILITIES
820	883	761	810	739	698	621	1,148	1,756	1,211	1,099	1,053	937	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term Debt
2,894	2,910	2,884	2,899	2,871	2,880	2,889	2,439	1,775	2,270	2,196	2,211	2,240	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term Risk Management Liabilities
0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Income Taxes
984	979	970	965	951	948	1,010	1,004	978	953	1,681	1,610	1,579	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory Liabilities and Deferred Investment Tax Credits
1,550	1,891	1,809	1,788	1,743	1,574	1,791	1,710	1,660	1,708	1,169	1,144	1,120	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Retirement Obligations
1,766	1,748	1,731	1,714	1,697	1,681	1,365	1,350	1,336	1,321	1,307	1,293	1,271	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Obligations Under Capital Leases
-	-	-	-	-	-	-	-	-	34	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Obligations Under Operating Leases
209	211	234	234	266	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Credits and Other Noncurrent Liabilities
64	67	65	63	68	87	87	93	91	88	109	109	116	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL NONCURRENT LIABILITIES
7,468	7,809	7,694	7,666	7,598	7,171	7,144	6,597	5,842	6,343	6,464	6,368	6,327	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL LIABILITIES
8,289	8,693	8,455	8,476	8,337	7,869	7,765	7,746	7,598	7,554	7,564	7,422	7,265	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock
56	56	56	56	56	56	56	56	56	56	56	56	56	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Paid-in Capital
980	980	980	980	980	980	980	980	980	980	980	980	980	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings
1,589	1,518	1,517	1,448	1,408	1,329	1,318	1,284	1,223	1,192	1,180	1,146	1,167	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income (Loss)
-11	-11	-12	-13	-13	-13	-13	-13	-14	-12	-15	-15	-15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL EQUITY
2,616	2,544	2,541	2,472	2,432	2,352	2,342	2,308	2,246	2,217	2,202	2,168	2,189	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL LIABILITIES AND EQUITY
10,905	11,237	10,997	10,949	10,770	10,222	10,108	10,054	9,844	9,772	9,767	9,591	9,454	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ohio Power Co [Member]
Cash and Cash Equivalents, at Carrying Value
3	3	4	2	3	4	3	3	1	3	3	2	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted Cash
-	-	0	28	16	27	15	26	15	26	15	27	16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advances to Affiliates
-	-	-	63	-	-	-	-	200	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customers
42	53	35	76	89	111	116	128	42	67	27	55	41	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Receivable, Related Parties, Current
73	59	56	51	55	70	72	75	60	70	72	61	52	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Unbilled Revenues
34	20	26	7	27	21	32	21	27	29	24	5	14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Miscellaneous
3	0	0	0	0	0	0	0	1	1	1	1	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Allowance for Uncollectible Accounts
0	0	2	1	0	1	1	0	0	0	0	2	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Accounts Receivable
153	132	116	135	172	202	221	226	130	169	124	120	108	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Materials and Supplies
58	52	48	45	42	42	38	40	41	41	42	43	43	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Renewable Energy Credits
26	30	41	28	27	25	23	22	24	25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Risk Management Assets
-	-	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Emission Allowances
-	-	-	-	-	-	-	-	-	-	23	21	22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Tax Benefits
-	-	-	-	-	-	-	-	-	-	15	47	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory Assets, Current
-	-	-	-	-	0	34	56	89	115	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepayments and Other Current Assets
23	19	19	14	15	15	16	28	27	15	28	20	12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL CURRENT ASSETS
265	238	230	318	277	319	353	403	530	397	252	283	206	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transmission
2,713	2,686	2,613	2,573	2,551	2,544	2,484	2,460	2,440	2,419	2,349	2,337	2,326	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distribution
5,404	5,323	5,192	5,104	5,026	4,942	4,825	4,740	4,669	4,626	4,575	4,536	4,493	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Property, Plant and Equipment
797	765	662	643	580	574	547	532	518	495	487	482	457	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Construction Work in Progress
412	394	485	459	461	432	475	445	432	410	350	285	243	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Property, Plant and Equipment
9,327	9,170	8,953	8,781	8,619	8,493	8,333	8,178	8,060	7,951	7,763	7,641	7,520	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
2,292	2,263	2,256	2,238	2,224	2,218	2,230	2,218	2,205	2,184	2,182	2,164	2,140	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property, Plant and Equipment, Net
7,034	6,907	6,697	6,542	6,395	6,274	6,102	5,960	5,855	5,766	5,580	5,476	5,380	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory Assets, Noncurrent
396	351	372	370	375	387	389	480	597	652	1,014	1,058	1,079	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Notes Receivable - Affiliated
-	-	-	-	-	-	-	-	-	-	32	32	32	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Securitized Regulatory Transition Assets, Noncurrent
-	-	0	1	7	12	19	25	31	37	43	49	55	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term Risk Management Assets
-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Charges and Other Noncurrent Assets
485	546	320	402	464	441	254	324	342	406	131	191	240	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL OTHER NONCURRENT ASSETS
882	898	692	775	846	841	662	829	971	1,097	1,221	1,331	1,408	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL ASSETS
8,182	8,043	7,620	7,635	7,518	7,435	7,118	7,192	7,356	7,261	7,055	7,091	6,995	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advances from Affiliates
29	131	17	0	227	114	242	213	0	87	167	190	18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Payable
220	233	203	177	177	211	169	160	159	205	157	150	129	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Affiliated Companies
109	103	100	85	91	102	95	95	105	118	95	120	91	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term Debt Due Within One Year
0	0	0	24	24	47	47	47	397	397	397	396	46	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Risk Management Liabilities
8	7	7	7	6	5	5	4	5	6	7	7	6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer Deposits
74	70	88	88	103	113	77	77	76	69	62	67	71	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Taxes
449	587	294	370	423	537	293	341	418	512	251	315	413	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Interest
-	-	44	-	-	-	-	-	38	-	38	31	38	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Obligations Under Capital Leases
-	-	-	-	-	-	-	-	-	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Obligations Under Operating Leases
13	12	12	13	13	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory Liability, Current
-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities
139	151	99	181	147	214	205	187	161	196	166	185	255	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL CURRENT LIABILITIES
1,043	1,297	867	948	1,214	1,347	1,137	1,127	1,363	1,593	1,344	1,463	1,071	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term Debt
2,429	2,081	2,113	2,113	1,669	1,668	1,668	1,692	1,692	1,322	1,321	1,345	1,695	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term Risk Management Liabilities
112	96	105	104	99	93	89	82	93	126	130	123	118	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Income Taxes
871	849	805	788	782	763	742	751	759	762	1,460	1,438	1,382	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory Liabilities and Deferred Investment Tax Credits
1,040	1,090	1,143	1,167	1,234	1,221	1,197	1,222	1,120	1,100	519	521	533	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Employee Benefits and Pension Obligations
-	-	-	-	-	-	-	-	-	-	19	19	28	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Obligations Under Capital Leases
-	-	-	-	-	-	-	-	-	7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Obligations Under Operating Leases
79	76	75	75	74	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Credits and Other Noncurrent Liabilities
44	42	49	47	45	43	72	83	50	46	41	44	27	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL NONCURRENT LIABILITIES
4,576	4,237	4,293	4,296	3,904	3,790	3,771	3,831	3,716	3,357	3,493	3,492	3,785	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL LIABILITIES
5,620	5,535	5,161	5,245	5,118	5,138	4,909	4,959	5,079	4,951	4,837	4,956	4,856	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock
321	321	321	321	321	321	321	321	321	321	321	321	321	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Paid-in Capital
838	838	838	838	838	838	838	838	838	838	838	838	838	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings
1,402	1,348	1,299	1,230	1,239	1,136	1,048	1,071	1,115	1,148	1,055	973	975	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income (Loss), Net of Tax
-	-	0	0	0	1	1	1	2	1	2	2	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL EQUITY
2,562	2,508	2,459	2,390	2,400	2,297	2,209	2,233	2,277	2,310	2,217	2,135	2,138	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL LIABILITIES AND EQUITY
8,182	8,043	7,620	7,635	7,518	7,435	7,118	7,192	7,356	7,261	7,055	7,091	6,995	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Public Service Co Of Oklahoma [Member]
Cash and Cash Equivalents, at Carrying Value
1	1	2	1	1	2	1	1	0	1	2	1	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advances to Affiliates
0	38	95	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customers
28	28	25	39	35	32	28	29	30	32	17	23	24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Receivable, Related Parties, Current
19	20	27	36	24	26	39	42	27	32	31	27	16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Miscellaneous
0	0	4	2	3	5	4	3	3	4	3	2	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Allowance for Uncollectible Accounts
0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Accounts Receivable
48	49	56	77	63	64	72	75	62	69	52	52	41	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fuel
19	12	12	10	10	12	12	11	13	12	11	15	19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Materials and Supplies
47	46	46	46	43	44	43	43	43	42	42	43	45	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Risk Management Assets
6	15	21	28	5	10	18	24	2	6	4	9	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Tax Benefits
5	11	17	19	9	14	12	20	30	28	27	22	49	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory Asset for Under-Recovered Fuel Costs
-	-	-	-	-	-	0	7	22	36	36	63	46	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepayments and Other Current Assets
13	12	11	10	12	9	8	7	7	8	14	7	5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL CURRENT ASSETS
143	188	263	194	145	157	169	192	182	205	191	216	209	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Public Utilities, Property, Plant and Equipment, Generation or Processing
1,577	1,574	1,569	1,566	1,568	1,577	1,576	1,574	1,572	1,577	1,573	1,572	1,566	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transmission
959	948	928	920	899	892	881	871	862	858	852	846	842	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distribution
2,724	2,684	2,650	2,625	2,600	2,572	2,543	2,503	2,475	2,445	2,414	2,390	2,364	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Property, Plant and Equipment
350	342	319	313	306	303	308	301	297	287	286	283	268	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Construction Work in Progress
144	133	128	101	98	94	85	103	110	111	114	111	106	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Property, Plant and Equipment
5,756	5,683	5,596	5,527	5,473	5,439	5,394	5,354	5,317	5,279	5,240	5,203	5,148	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
1,615	1,580	1,558	1,527	1,496	1,472	1,461	1,439	1,415	1,393	1,382	1,362	1,338	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property, Plant and Equipment, Net
4,140	4,103	4,038	4,000	3,976	3,966	3,933	3,915	3,901	3,886	3,857	3,840	3,810	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory Assets, Noncurrent
378	375	380	375	365	369	352	362	366	368	393	391	381	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Employee Benefits and Pension Assets
44	43	32	32	32	31	41	40	40	40	16	15	10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Assets
38	36	37	35	34	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Charges and Other Noncurrent Assets
34	4	17	28	37	7	16	23	34	8	19	28	39	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL OTHER NONCURRENT ASSETS
494	460	467	471	469	407	410	427	441	416	428	436	431	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL ASSETS
4,778	4,751	4,769	4,665	4,592	4,532	4,513	4,535	4,525	4,508	4,478	4,493	4,451	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advances from Affiliates
70	0	0	22	55	105	22	118	179	149	118	141	163	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Payable
102	134	128	114	90	126	113	125	88	102	93	104	92	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Affiliated Companies
39	59	38	76	45	47	42	48	51	48	43	73	42	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term Debt Due Within One Year
263	13	138	138	375	375	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Risk Management Liabilities
0	0	0	0	0	1	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer Deposits
59	58	59	59	59	58	56	55	54	54	53	52	50	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Taxes
42	22	43	40	42	22	40	40	42	22	40	40	42	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Interest
-	-	-	-	-	-	18	13	19	14	19	13	14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Obligations Under Capital Leases
-	-	-	-	-	-	-	-	-	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for Refund
-	-	-	-	-	-	-	-	-	-	4	22	34	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Obligations Under Operating Leases
6	5	6	5	5	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory Liability for Over-Recovered Fuel Costs
68	63	69	29	17	20	36	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities
78	87	67	64	63	64	56	45	34	44	38	41	34	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL CURRENT LIABILITIES
730	445	552	551	756	821	386	447	470	436	411	490	475	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term Debt
1,123	1,373	1,248	1,248	1,010	911	1,286	1,286	1,286	1,286	1,285	1,285	1,285	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Income Taxes
629	628	617	615	610	607	636	635	639	642	1,152	1,112	1,086	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory Liabilities and Deferred Investment Tax Credits
835	837	858	860	861	864	850	851	851	853	320	325	326	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Retirement Obligations
45	44	50	48	47	46	54	54	53	53	54	53	53	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Employee Benefits and Pension Obligations
-	-	-	-	-	-	-	-	-	-	-	-	12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Obligations Under Capital Leases
-	-	-	-	-	-	-	-	-	8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Obligations Under Operating Leases
32	31	31	29	29	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Credits and Other Noncurrent Liabilities
19	18	26	28	34	32	31	41	28	22	21	21	10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL NONCURRENT LIABILITIES
2,684	2,932	2,832	2,830	2,593	2,462	2,859	2,868	2,859	2,857	2,834	2,798	2,774	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL LIABILITIES
3,414	3,378	3,384	3,381	3,349	3,284	3,246	3,315	3,329	3,293	3,246	3,289	3,249	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock
157	157	157	157	157	157	157	157	157	157	157	157	157	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Paid-in Capital
364	364	364	364	364	364	364	364	364	364	364	364	364	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings
841	851	861	761	719	724	743	695	671	691	708	679	676	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income (Loss)
0	1	1	1	1	2	2	2	2	2	2	3	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL EQUITY
1,363	1,373	1,384	1,284	1,242	1,248	1,267	1,219	1,195	1,215	1,232	1,203	1,201	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL LIABILITIES AND EQUITY
4,778	4,751	4,769	4,665	4,592	4,532	4,513	4,535	4,525	4,508	4,478	4,493	4,451	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Southwestern Electric Power Co [Member]
Cash and Cash Equivalents, at Carrying Value
1	1	21	24	22	24	2	2	0	1	2	1	10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advances to Affiliates
2	2	8	2	2	83	518	2	2	2	2	2	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customers
25	29	20	31	32	24	29	45	67	70	23	20	36	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Receivable, Related Parties, Current
24	34	56	56	20	28	32	38	18	30	37	35	15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Miscellaneous
14	13	16	15	18	20	20	21	13	25	20	17	19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Allowance for Uncollectible Accounts
0	1	1	1	1	0	0	0	0	1	1	0	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Accounts Receivable
64	75	92	101	69	72	81	103	97	125	80	72	71	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fuel
147	140	135	136	135	98	117	121	120	123	93	103	94	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Materials and Supplies
93	94	69	70	69	90	69	69	68	67	68	69	68	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Risk Management Assets
2	6	9	12	2	4	6	7	1	6	12	12	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Tax Benefits
-	-	-	-	-	-	-	-	-	-	14	40	83	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory Asset for Under-Recovered Fuel Costs
0	4	11	14	15	18	14	16	16	14	13	13	11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepayments and Other Current Assets
34	29	24	23	31	22	32	42	40	39	35	26	38	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL CURRENT ASSETS
346	354	373	384	346	414	842	363	348	380	322	341	380	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Public Utilities, Property, Plant and Equipment, Generation or Processing
4,703	4,691	4,676	4,670	4,711	4,672	4,655	4,636	4,622	4,624	4,632	4,618	4,611	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transmission
2,061	2,056	1,995	1,960	1,907	1,866	1,812	1,795	1,715	1,679	1,656	1,648	1,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distribution
2,300	2,270	2,241	2,222	2,204	2,178	2,146	2,124	2,108	2,095	2,084	2,061	2,039	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Property, Plant and Equipment
767	733	703	698	658	762	744	733	704	684	701	699	677	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Construction Work in Progress
232	216	235	209	193	199	234	228	266	233	145	116	125	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Property, Plant and Equipment
10,065	9,968	9,851	9,760	9,676	9,680	9,592	9,518	9,417	9,317	9,220	9,143	9,053	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
2,918	2,873	2,848	2,805	2,760	2,808	2,798	2,759	2,724	2,685	2,670	2,634	2,608	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property, Plant and Equipment, Net
7,146	7,095	7,003	6,955	6,915	6,871	6,794	6,759	6,692	6,632	6,549	6,509	6,445	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory Assets, Noncurrent
236	222	223	224	226	230	217	221	217	220	566	567	559	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term Risk Management Assets
-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Charges and Other Noncurrent Assets
214	160	167	179	193	111	133	149	165	109	116	128	147	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL OTHER NONCURRENT ASSETS
451	382	390	403	420	342	350	370	383	330	683	695	706	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL ASSETS
7,944	7,832	7,767	7,743	7,682	7,628	7,987	7,493	7,423	7,342	7,555	7,546	7,533	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advances from Affiliates
148	59	-	55	74	0	0	119	148	118	48	58	167	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Payable
102	138	127	108	98	129	117	120	118	160	120	126	99	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Affiliated Companies
37	53	62	89	45	64	41	53	60	63	38	80	43	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Short-term Debt
30	18	-	-	-	0	19	25	22	22	14	8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term Debt Due Within One Year
121	121	121	121	6	59	457	457	457	3	385	385	485	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Risk Management Liabilities
2	1	1	1	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer Deposits
65	65	65	65	65	64	62	64	62	62	61	62	62	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Taxes
93	41	94	89	91	42	75	80	91	39	73	78	84	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Interest
21	34	22	33	22	34	27	39	25	38	25	38	24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Obligations Under Finance Leases
-	-	-	-	10	-	10	11	11	11	11	11	11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Obligations Under Operating Leases
7	6	5	6	6	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory Liability for Over-Recovered Fuel Costs
29	13	17	14	-	11	-	-	-	8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities
87	120	108	123	87	117	101	93	60	78	77	70	62	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL CURRENT LIABILITIES
746	674	626	708	507	512	913	1,063	1,059	598	856	920	1,043	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term Debt
2,533	2,534	2,535	2,536	2,652	2,653	2,615	2,046	2,046	2,438	2,056	2,057	1,942	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term Risk Management Liabilities
2	3	3	2	1	2	2	2	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Income Taxes
944	940	919	913	910	902	932	926	924	917	1,694	1,681	1,652	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory Liabilities and Deferred Investment Tax Credits
885	892	918	921	922	923	896	898	895	896	441	440	439	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Retirement Obligations
219	196	200	198	197	191	179	180	160	160	159	154	148	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Employee Benefits and Pension Obligations
-	-	-	24	23	24	19	18	18	19	19	19	29	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Obligations Under Finance Leases
-	-	-	49	49	-	52	55	56	57	60	62	64	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Obligations Under Operating Leases
38	34	32	31	32	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Credits and Other Noncurrent Liabilities
115	114	108	44	60	102	60	59	36	19	11	9	9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL NONCURRENT LIABILITIES
4,739	4,716	4,717	4,722	4,849	4,799	4,759	4,186	4,138	4,509	4,442	4,424	4,285	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL LIABILITIES
5,486	5,391	5,344	5,431	5,357	5,312	5,673	5,249	5,197	5,108	5,298	5,345	5,329	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock
135	135	135	135	135	135	135	135	135	135	135	135	135	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Paid-in Capital
676	676	676	676	676	676	676	676	676	676	676	676	676	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings
1,646	1,629	1,615	1,504	1,517	1,508	1,503	1,435	1,418	1,426	1,443	1,397	1,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income (Loss)
-1	-1	-5	-5	-5	-5	-2	-4	-4	-4	-8	-9	-9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL COMMON SHAREHOLDER'S EQUITY
2,457	2,440	2,422	2,312	2,324	2,315	2,313	2,243	2,225	2,234	2,246	2,201	2,203	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncontrolling Interests
0	0	0	0	0	0	0	0	0	-0	10	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL EQUITY
2,458	2,441	2,422	2,312	2,324	2,315	2,314	2,243	2,225	2,234	2,257	2,201	2,204	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL LIABILITIES AND EQUITY
7,944	7,832	7,767	7,743	7,682	7,628	7,987	7,493	7,423	7,342	7,555	7,546	7,533	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-