v3.26.3
FINANCING ACTIVITIES - Schedule of Accounts Receivable and Accrued Unbilled Revenues (Details) - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
APCo    
Short-Term Debt [Line Items]    
Accounts receivable and accrued unbilled revenues $ 210 $ 203
I&M    
Short-Term Debt [Line Items]    
Accounts receivable and accrued unbilled revenues 191 175
OPCo    
Short-Term Debt [Line Items]    
Accounts receivable and accrued unbilled revenues 600 501
PSO    
Short-Term Debt [Line Items]    
Accounts receivable and accrued unbilled revenues 281 140
SWEPCo    
Short-Term Debt [Line Items]    
Accounts receivable and accrued unbilled revenues $ 232 $ 169