v3.26.3
DERIVATIVES AND HEDGING - Schedule of Notional Volume of Derivative Instruments (Details)
gal in Millions, MWh in Millions, MMBTU in Millions, $ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2026
USD ($)
MMBTU
MWh
gal
Dec. 31, 2025
USD ($)
MWh
MMBTU
gal
Power (MWhs)    
Derivative [Line Items]    
Notional amount, energy measure | MWh 336 327
Power (MWhs) | AEP Texas    
Derivative [Line Items]    
Notional amount, energy measure | MWh 0 0
Power (MWhs) | APCo    
Derivative [Line Items]    
Notional amount, energy measure | MWh 34 23
Power (MWhs) | I&M    
Derivative [Line Items]    
Notional amount, energy measure | MWh 18 8
Power (MWhs) | OPCo    
Derivative [Line Items]    
Notional amount, energy measure | MWh 2 2
Power (MWhs) | PSO    
Derivative [Line Items]    
Notional amount, energy measure | MWh 6 8
Power (MWhs) | SWEPCo    
Derivative [Line Items]    
Notional amount, energy measure | MWh 6 6
Natural Gas (MMBtus)    
Derivative [Line Items]    
Notional amount, energy measure | MMBTU 204 166
Natural Gas (MMBtus) | AEP Texas    
Derivative [Line Items]    
Notional amount, energy measure | MMBTU 0 0
Natural Gas (MMBtus) | APCo    
Derivative [Line Items]    
Notional amount, energy measure | MMBTU 43 48
Natural Gas (MMBtus) | I&M    
Derivative [Line Items]    
Notional amount, energy measure | MMBTU 5 0
Natural Gas (MMBtus) | OPCo    
Derivative [Line Items]    
Notional amount, energy measure | MMBTU 0 0
Natural Gas (MMBtus) | PSO    
Derivative [Line Items]    
Notional amount, energy measure | MMBTU 72 44
Natural Gas (MMBtus) | SWEPCo    
Derivative [Line Items]    
Notional amount, energy measure | MMBTU 18 26
Heating Oil and Gasoline (Gallons)    
Derivative [Line Items]    
Notional amount, volume | gal 12 8
Heating Oil and Gasoline (Gallons) | AEP Texas    
Derivative [Line Items]    
Notional amount, volume | gal 2 2
Heating Oil and Gasoline (Gallons) | APCo    
Derivative [Line Items]    
Notional amount, volume | gal 1 1
Heating Oil and Gasoline (Gallons) | I&M    
Derivative [Line Items]    
Notional amount, volume | gal 4 2
Heating Oil and Gasoline (Gallons) | OPCo    
Derivative [Line Items]    
Notional amount, volume | gal 2 1
Heating Oil and Gasoline (Gallons) | PSO    
Derivative [Line Items]    
Notional amount, volume | gal 1 1
Heating Oil and Gasoline (Gallons) | SWEPCo    
Derivative [Line Items]    
Notional amount, volume | gal 1 1
Interest Rate (USD)    
Derivative [Line Items]    
Notional amount $ 38 $ 40
Interest Rate (USD) | AEP Texas    
Derivative [Line Items]    
Notional amount 0 0
Interest Rate (USD) | APCo    
Derivative [Line Items]    
Notional amount 0 0
Interest Rate (USD) | I&M    
Derivative [Line Items]    
Notional amount 0 0
Interest Rate (USD) | OPCo    
Derivative [Line Items]    
Notional amount 0 0
Interest Rate (USD) | PSO    
Derivative [Line Items]    
Notional amount 0 0
Interest Rate (USD) | SWEPCo    
Derivative [Line Items]    
Notional amount 0 0
Interest Rate    
Derivative [Line Items]    
Notional amount 500 500
Interest Rate | AEP Texas    
Derivative [Line Items]    
Notional amount 0 0
Interest Rate | APCo    
Derivative [Line Items]    
Notional amount 0 0
Interest Rate | I&M    
Derivative [Line Items]    
Notional amount 0 0
Interest Rate | OPCo    
Derivative [Line Items]    
Notional amount 0 0
Interest Rate | PSO    
Derivative [Line Items]    
Notional amount 0 0
Interest Rate | SWEPCo    
Derivative [Line Items]    
Notional amount $ 0 $ 0