v3.26.3
SIGNIFICANT ACCOUNTING MATTERS - Reconciliation of Cash (Details) - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Sep. 30, 2025
Dec. 31, 2024
Significant Accounting Matters [Line Items]        
Cash and Cash Equivalents $ 418 $ 197    
Restricted Cash 89 71    
Total Cash, Cash Equivalents and Restricted Cash 507 268 $ 1,107 $ 246
AEP Texas        
Significant Accounting Matters [Line Items]        
Cash and Cash Equivalents 0 0    
Restricted Cash 9 14    
Total Cash, Cash Equivalents and Restricted Cash 9 14 7 24
APCo        
Significant Accounting Matters [Line Items]        
Cash and Cash Equivalents 4 5    
Restricted Cash 60 18    
Total Cash, Cash Equivalents and Restricted Cash 64 23 15 20
SWEPCo        
Significant Accounting Matters [Line Items]        
Cash and Cash Equivalents 3 2    
Restricted Cash 6 15    
Total Cash, Cash Equivalents and Restricted Cash $ 9 $ 17 $ 11 $ 5