v3.26.1
SIGNIFICANT ACCOUNTING MATTERS - Reconciliation of Cash (Details) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Jun. 30, 2025
Dec. 31, 2024
Significant Accounting Matters [Line Items]        
Cash and Cash Equivalents $ 375 $ 197    
Restricted Cash 72 71    
Total Cash, Cash Equivalents and Restricted Cash 447 268 $ 279 $ 246
AEP Texas        
Significant Accounting Matters [Line Items]        
Cash and Cash Equivalents 0 0    
Restricted Cash 13 14    
Total Cash, Cash Equivalents and Restricted Cash 13 14 14 24
APCo        
Significant Accounting Matters [Line Items]        
Cash and Cash Equivalents 4 5    
Restricted Cash 25 18    
Total Cash, Cash Equivalents and Restricted Cash 29 23 24 20
SWEPCo        
Significant Accounting Matters [Line Items]        
Cash and Cash Equivalents 2 2    
Restricted Cash 14 15    
Total Cash, Cash Equivalents and Restricted Cash $ 16 $ 17 $ 21 $ 5