v3.26.1
FINANCING ACTIVITIES - Long-term Debt Subsequent Events (Details) - USD ($)
$ in Millions
1 Months Ended 6 Months Ended
Jul. 30, 2026
Jun. 30, 2026
Jun. 30, 2025
Debt Instrument [Line Items]      
Proceeds from issuance of debt   $ 5,088  
Repayments of long-term debt   1,578 $ 1,324
SOUTHWESTERN ELECTRIC POWER COMPANY | Subsequent Event      
Debt Instrument [Line Items]      
Proceeds from contributed capital $ 37    
INDIANA MICHIGAN POWER COMPANY      
Debt Instrument [Line Items]      
Repayments of long-term debt   63 $ 240
INDIANA MICHIGAN POWER COMPANY | Notes Payable | Subsequent Event      
Debt Instrument [Line Items]      
Repayments of long-term debt 10    
Transource Energy | Other Long-term Debt      
Debt Instrument [Line Items]      
Proceeds from issuance of debt   $ 23  
Transource Energy | Other Long-term Debt | Subsequent Event      
Debt Instrument [Line Items]      
Proceeds from issuance of debt $ 9