AMERICAN ELECTRIC POWER CO INC. AEP Balance Sheet

American electric power co inc. (AEP)

Balance Sheet / TTM

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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-</