FINANCING ACTIVITIES - Schedule of Direct Borrowing Activity (Details) - Direct Borrowing $ in Millions |
6 Months Ended |
---|---|
Jun. 30, 2025
USD ($)
| |
AEPTCo | |
Short-Term Debt [Line Items] | |
Maximum Borrowings | $ 106.6 |
Maximum Loans | 132.6 |
Average Borrowings | 13.6 |
Average Loans | 38.2 |
Borrowings | 10.5 |
Loans | 0.0 |
Authorized Short-term Borrowing Limit | 0.0 |
SWTCo | |
Short-Term Debt [Line Items] | |
Maximum Borrowings | 2.0 |
Maximum Loans | 0.0 |
Average Borrowings | 1.9 |
Average Loans | 0.0 |
Borrowings | 2.0 |
Loans | 0.0 |
Authorized Short-term Borrowing Limit | 50.0 |
Midwest Transmission Holdings | |
Short-Term Debt [Line Items] | |
Maximum Borrowings | 0.0 |
Maximum Loans | 32.6 |
Average Borrowings | 0.0 |
Average Loans | 11.0 |
Borrowings | 0.0 |
Loans | 0.0 |
Authorized Short-term Borrowing Limit | $ 0.0 |