COMMITMENTS, GUARANTEES AND CONTINGENCIES - Potential Loss on Master Lease Agreements (Details) $ in Millions |
Jun. 30, 2025
USD ($)
|
---|---|
Other Commitments [Line Items] | |
Maximum Potential Loss | $ 38.4 |
AEP Texas | |
Other Commitments [Line Items] | |
Maximum Potential Loss | 8.3 |
APCo | |
Other Commitments [Line Items] | |
Maximum Potential Loss | 5.2 |
I&M | |
Other Commitments [Line Items] | |
Maximum Potential Loss | 3.9 |
OPCo | |
Other Commitments [Line Items] | |
Maximum Potential Loss | 6.5 |
PSO | |
Other Commitments [Line Items] | |
Maximum Potential Loss | 3.5 |
SWEPCo | |
Other Commitments [Line Items] | |
Maximum Potential Loss | $ 4.3 |