v3.26.3
FINANCING ACTIVITIES - Schedule of Utility Money Pool Participants' Money Pool Activity and Authorized Borrowing Limits (Details) - Utility
$ in Millions
9 Months Ended
Sep. 30, 2026
USD ($)
AEP Texas  
Short-Term Debt [Line Items]  
Maximum Borrowings $ 624
Maximum Loans 540
Average Borrowings 313
Average Loans 295
Authorized Short-term Borrowing Limit 750
AEP Texas | Related Party  
Short-Term Debt [Line Items]  
Net Loans to (Borrowings from) 382
AEPTCo  
Short-Term Debt [Line Items]  
Maximum Borrowings 474
Maximum Loans 342
Average Borrowings 137
Average Loans 56
Authorized Short-term Borrowing Limit 1,070
AEPTCo | Related Party  
Short-Term Debt [Line Items]  
Net Loans to (Borrowings from) (196)
APCo  
Short-Term Debt [Line Items]  
Maximum Borrowings 594
Maximum Loans 648
Average Borrowings 154
Average Loans 21
Authorized Short-term Borrowing Limit 950
APCo | Related Party  
Short-Term Debt [Line Items]  
Net Loans to (Borrowings from) 45
I&M  
Short-Term Debt [Line Items]  
Maximum Borrowings 283
Maximum Loans 855
Average Borrowings 180
Average Loans 147
Authorized Short-term Borrowing Limit 750
I&M | Related Party  
Short-Term Debt [Line Items]  
Net Loans to (Borrowings from) (284)
OPCo  
Short-Term Debt [Line Items]  
Maximum Borrowings 328
Maximum Loans 71
Average Borrowings 113
Average Loans 23
Authorized Short-term Borrowing Limit 750
OPCo | Related Party  
Short-Term Debt [Line Items]  
Net Loans to (Borrowings from) (240)
PSO  
Short-Term Debt [Line Items]  
Maximum Borrowings 508
Maximum Loans 818
Average Borrowings 354
Average Loans 332
Authorized Short-term Borrowing Limit 950
PSO | Related Party  
Short-Term Debt [Line Items]  
Net Loans to (Borrowings from) 70
SWEPCo  
Short-Term Debt [Line Items]  
Maximum Borrowings 375
Maximum Loans 1,308
Average Borrowings 258
Average Loans 192
Authorized Short-term Borrowing Limit 950
SWEPCo | Related Party  
Short-Term Debt [Line Items]  
Net Loans to (Borrowings from) $ 494