FINANCING ACTIVITIES - Schedule of Nonutility Money Pool Activity (Details) - AEP TEXAS INC. - USD ($) $ in Millions |
6 Months Ended | |
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Jun. 30, 2026 |
Dec. 31, 2025 |
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| Short-Term Debt [Line Items] | ||
| Advances to Affiliates | $ 7 | $ 7 |
| Nonutility | ||
| Short-Term Debt [Line Items] | ||
| Maximum Loans | 7 | |
| Average Loans | 7 | |
| Nonutility | Related Party | ||
| Short-Term Debt [Line Items] | ||
| Advances to Affiliates | $ 7 |
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- Definition Average Loans to a Money Pool during the period. The Money Pool represents centralized funding mechanism AEP uses to meet the short-term cash requirements of certain subsidiaries. No definition available.
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- Definition Maximum Loans to a Money Pool at anytime during the period. The Money Pool represents centralized funding mechanism AEP uses to meet the short-term cash requirements of certain subsidiaries. No definition available.
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- Definition Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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