XML 172 R131.htm IDEA: XBRL DOCUMENT v3.25.3
FAIR VALUE MEASUREMENTS - Debt Fair Value (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Book Value $ 46,137.6 $ 42,642.8
Fair Value 43,486.2 38,964.7
AEP Texas    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Book Value 7,264.5 6,441.6
Fair Value 6,884.4 5,831.4
AEPTCo    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Book Value 6,240.4 5,768.1
Fair Value 5,515.5 4,853.1
APCo    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Book Value 5,758.1 5,660.3
Fair Value 5,647.6 5,346.0
I&M    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Book Value 3,485.1 3,494.3
Fair Value 3,250.1 3,153.8
OPCo    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Book Value 3,717.8 3,715.7
Fair Value 3,356.7 3,203.4
PSO    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Book Value 3,524.6 2,855.6
Fair Value 3,365.0 2,562.1
SWEPCo    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Book Value 3,972.6 3,980.8
Fair Value $ 3,626.6 $ 3,431.5