v3.26.3
COMMITMENTS, GUARANTEES AND CONTINGENCIES - Potential Loss on Master Lease Agreements (Details)
$ in Millions
Sep. 30, 2026
USD ($)
Other Commitments [Line Items]  
Maximum Potential Loss $ 34
AEP Texas  
Other Commitments [Line Items]  
Maximum Potential Loss 7
APCo  
Other Commitments [Line Items]  
Maximum Potential Loss 5
I&M  
Other Commitments [Line Items]  
Maximum Potential Loss 3
OPCo  
Other Commitments [Line Items]  
Maximum Potential Loss 6
PSO  
Other Commitments [Line Items]  
Maximum Potential Loss 3
SWEPCo  
Other Commitments [Line Items]  
Maximum Potential Loss $ 4