XML 191 R148.htm IDEA: XBRL DOCUMENT v3.26.1
FINANCING ACTIVITIES - Schedule of Maximum, Minimum and Average Interest Rates for Funds Borrowed from and Loaned to the Nonutility Money Pool (Details) - Nonutility
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
AEP TEXAS INC.    
Short-Term Debt [Line Items]    
Maximum Interest Rate for Funds Loaned 4.10% 4.76%
Minimum Interest Rate for Funds Loaned 3.83% 4.64%
Average Interest Rate for Funds Loaned 3.91% 4.69%
SOUTHWESTERN ELECTRIC POWER COMPANY    
Short-Term Debt [Line Items]    
Maximum Interest Rate for Funds Loaned 0.00% 4.76%
Minimum Interest Rate for Funds Loaned 0.00% 4.64%
Average Interest Rate for Funds Loaned 0.00% 4.69%