XML 199 R158.htm IDEA: XBRL DOCUMENT v3.25.3
FINANCING ACTIVITIES - Schedule of Maximum Minimum and Average Interest Rates for Funds Borrowed from and Loaned to AEP (Details) - Direct Borrowing - AEPTCo
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Short-Term Debt [Line Items]    
Maximum Interest Rate for Funds Borrowed 4.76% 5.79%
Minimum Interest Rate For Funds Borrowed 4.27% 5.25%
Maximum Interest Rate for Funds Loaned 4.76% 5.79%
Minimum Interest Rate for Funds Loaned 4.27% 5.25%
Average Interest Rate for Funds Borrowed 4.64% 5.66%
Average Interest Rate for Funds Loaned 4.64% 5.63%