v3.26.1
FINANCING ACTIVITIES - Schedule of Utility Money Pool Participants' Money Pool Activity and Authorized Borrowing Limits (Details) - Utility
$ in Millions
6 Months Ended
Jun. 30, 2026
USD ($)
AEP TEXAS INC.  
Short-Term Debt [Line Items]  
Maximum Borrowings $ 624
Maximum Loans 186
Average Borrowings 308
Average Loans 98
Authorized Short-term Borrowing Limit 750
AEP TEXAS INC. | Related Party  
Short-Term Debt [Line Items]  
Net Loans to (Borrowings from) (354)
AEP TRANSMISSION COMPANY, LLC  
Short-Term Debt [Line Items]  
Maximum Borrowings 205
Maximum Loans 342
Average Borrowings 46
Average Loans 72
Authorized Short-term Borrowing Limit 820
AEP TRANSMISSION COMPANY, LLC | Related Party  
Short-Term Debt [Line Items]  
Net Loans to (Borrowings from) 10
APPALACHIAN POWER COMPANY  
Short-Term Debt [Line Items]  
Maximum Borrowings 594
Maximum Loans 648
Average Borrowings 199
Average Loans 24
Authorized Short-term Borrowing Limit 950
APPALACHIAN POWER COMPANY | Related Party  
Short-Term Debt [Line Items]  
Net Loans to (Borrowings from) (109)
INDIANA MICHIGAN POWER COMPANY  
Short-Term Debt [Line Items]  
Maximum Borrowings 146
Maximum Loans 855
Average Borrowings 37
Average Loans 159
Authorized Short-term Borrowing Limit 750
INDIANA MICHIGAN POWER COMPANY | Related Party  
Short-Term Debt [Line Items]  
Net Loans to (Borrowings from) 63
OHIO POWER COMPANY  
Short-Term Debt [Line Items]  
Maximum Borrowings 198
Maximum Loans 42
Average Borrowings 95
Average Loans 17
Authorized Short-term Borrowing Limit 750
OHIO POWER COMPANY | Related Party  
Short-Term Debt [Line Items]  
Net Loans to (Borrowings from) (64)
PUBLIC SERVICE COMPANY OF OKLAHOMA  
Short-Term Debt [Line Items]  
Maximum Borrowings 505
Maximum Loans 0
Average Borrowings 348
Average Loans 0
Authorized Short-term Borrowing Limit 950
PUBLIC SERVICE COMPANY OF OKLAHOMA | Related Party  
Short-Term Debt [Line Items]  
Net Loans to (Borrowings from) (394)
SOUTHWESTERN ELECTRIC POWER COMPANY  
Short-Term Debt [Line Items]  
Maximum Borrowings 375
Maximum Loans 1,308
Average Borrowings 257
Average Loans 85
Authorized Short-term Borrowing Limit 950
SOUTHWESTERN ELECTRIC POWER COMPANY | Related Party  
Short-Term Debt [Line Items]  
Net Loans to (Borrowings from) $ (311)