XML 214 R141.htm IDEA: XBRL DOCUMENT v3.25.4
COMMITMENTS, GUARANTEES AND CONTINGENCIES - Contractual Commitments (Details) - USD ($)
$ in Millions
Jan. 31, 2026
Dec. 31, 2025
Other Commitments [Line Items]    
Less Than 1 Year   $ 1,856
2-3 Years   2,614
4-5 Years   630
After 5 Years   535
Total   5,635
APPALACHIAN POWER COMPANY    
Other Commitments [Line Items]    
Less Than 1 Year   528
2-3 Years   879
4-5 Years   169
After 5 Years   68
Total   1,644
INDIANA MICHIGAN POWER COMPANY    
Other Commitments [Line Items]    
Less Than 1 Year   374
2-3 Years   624
4-5 Years   349
After 5 Years   408
Total   1,755
PUBLIC SERVICE COMPANY OF OKLAHOMA    
Other Commitments [Line Items]    
Less Than 1 Year   73
2-3 Years   83
4-5 Years   36
After 5 Years   13
Total   205
SOUTHWESTERN ELECTRIC POWER COMPANY    
Other Commitments [Line Items]    
Less Than 1 Year   109
2-3 Years   74
4-5 Years   0
After 5 Years   0
Total   183
Fuel Purchase Contracts    
Other Commitments [Line Items]    
Less Than 1 Year   1,103
2-3 Years   1,560
4-5 Years   338
After 5 Years   241
Total   3,242
Fuel Purchase Contracts | APPALACHIAN POWER COMPANY    
Other Commitments [Line Items]    
Less Than 1 Year   489
2-3 Years   808
4-5 Years   126
After 5 Years   35
Total   1,458
Fuel Purchase Contracts | INDIANA MICHIGAN POWER COMPANY    
Other Commitments [Line Items]    
Less Than 1 Year   261
2-3 Years   382
4-5 Years   200
After 5 Years   203
Total   1,046
Fuel Purchase Contracts | PUBLIC SERVICE COMPANY OF OKLAHOMA    
Other Commitments [Line Items]    
Less Than 1 Year   28
2-3 Years   12
4-5 Years   0
After 5 Years   0
Total   40
Fuel Purchase Contracts | SOUTHWESTERN ELECTRIC POWER COMPANY    
Other Commitments [Line Items]    
Less Than 1 Year   102
2-3 Years   72
4-5 Years   0
After 5 Years   0
Total   174
Energy and Capacity Purchase Contracts    
Other Commitments [Line Items]    
Less Than 1 Year   153
2-3 Years   329
4-5 Years   292
After 5 Years   294
Total   1,068
Energy and Capacity Purchase Contracts | APPALACHIAN POWER COMPANY    
Other Commitments [Line Items]    
Less Than 1 Year   39
2-3 Years   71
4-5 Years   43
After 5 Years   33
Total   186
Energy and Capacity Purchase Contracts | INDIANA MICHIGAN POWER COMPANY    
Other Commitments [Line Items]    
Less Than 1 Year   113
2-3 Years   242
4-5 Years   149
After 5 Years   205
Total   709
Energy and Capacity Purchase Contracts | OHIO POWER COMPANY    
Other Commitments [Line Items]    
Less Than 1 Year   31
2-3 Years   66
4-5 Years   60
After 5 Years   43
Total   200
Energy and Capacity Purchase Contracts | PUBLIC SERVICE COMPANY OF OKLAHOMA    
Other Commitments [Line Items]    
Less Than 1 Year   45
2-3 Years   71
4-5 Years   36
After 5 Years   13
Total   165
Energy and Capacity Purchase Contracts | SOUTHWESTERN ELECTRIC POWER COMPANY    
Other Commitments [Line Items]    
Less Than 1 Year   7
2-3 Years   2
4-5 Years   0
After 5 Years   0
Total   9
Construction Contract for Capital Assets    
Other Commitments [Line Items]    
Less Than 1 Year   600
2-3 Years   725
4-5 Years   0
After 5 Years   0
Total   $ 1,325
Solid Oxide Fuel Cells | Subsequent Event    
Other Commitments [Line Items]    
Total $ 2,650