XML 232 R159.htm IDEA: XBRL DOCUMENT v3.25.4
BENEFIT PLANS - Schedule of Components of Net Periodic Benefit Cost (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Pension Plans      
Defined Benefit Plan Disclosure [Line Items]      
Service Cost $ 96 $ 101 $ 94
Interest Cost 211 207 219
Expected Return on Plan Assets (281) (320) (339)
Amortization of Net Actuarial Loss 16 5 2
Settlements   93  
Net Periodic Benefit Cost (Credit) 42 86 (24)
Capitalized Portion (45) (47) (44)
Net Periodic Benefit Cost (Credit) Recognized in Expense (3) 39 (68)
Pension Plans | AEP TEXAS INC.      
Defined Benefit Plan Disclosure [Line Items]      
Service Cost 9 9 8
Interest Cost 17 17 18
Expected Return on Plan Assets (23) (25) (28)
Amortization of Net Actuarial Loss 1 0 0
Settlements   10  
Net Periodic Benefit Cost (Credit) 4 11 (2)
Capitalized Portion (5) (5) (4)
Net Periodic Benefit Cost (Credit) Recognized in Expense (1) 6 (6)
Pension Plans | APPALACHIAN POWER COMPANY      
Defined Benefit Plan Disclosure [Line Items]      
Service Cost 9 9 9
Interest Cost 25 25 26
Expected Return on Plan Assets (38) (43) (44)
Amortization of Net Actuarial Loss 2 0 0
Settlements   12  
Net Periodic Benefit Cost (Credit) (2) 3 (9)
Capitalized Portion (4) (4) (4)
Net Periodic Benefit Cost (Credit) Recognized in Expense (6) (1) (13)
Pension Plans | INDIANA MICHIGAN POWER COMPANY      
Defined Benefit Plan Disclosure [Line Items]      
Service Cost 13 13 12
Interest Cost 25 24 25
Expected Return on Plan Assets (39) (42) (44)
Amortization of Net Actuarial Loss 2 1 0
Settlements   9  
Net Periodic Benefit Cost (Credit) 1 5 (7)
Capitalized Portion (4) (4) (4)
Net Periodic Benefit Cost (Credit) Recognized in Expense (3) 1 (11)
Pension Plans | OHIO POWER COMPANY      
Defined Benefit Plan Disclosure [Line Items]      
Service Cost 9 9 8
Interest Cost 19 19 20
Expected Return on Plan Assets (28) (33) (34)
Amortization of Net Actuarial Loss 1 0 0
Settlements   7  
Net Periodic Benefit Cost (Credit) 1 2 (6)
Capitalized Portion (5) (5) (5)
Net Periodic Benefit Cost (Credit) Recognized in Expense (4) (3) (11)
Pension Plans | PUBLIC SERVICE COMPANY OF OKLAHOMA      
Defined Benefit Plan Disclosure [Line Items]      
Service Cost 6 6 5
Interest Cost 10 10 11
Expected Return on Plan Assets (15) (17) (18)
Amortization of Net Actuarial Loss 1 0 0
Settlements   5  
Net Periodic Benefit Cost (Credit) 2 4 (2)
Capitalized Portion (3) (3) (3)
Net Periodic Benefit Cost (Credit) Recognized in Expense (1) 1 (5)
Pension Plans | SOUTHWESTERN ELECTRIC POWER COMPANY      
Defined Benefit Plan Disclosure [Line Items]      
Service Cost 8 8 8
Interest Cost 13 12 14
Expected Return on Plan Assets (15) (17) (20)
Amortization of Net Actuarial Loss 1 0 0
Settlements   9  
Net Periodic Benefit Cost (Credit) 7 12 2
Capitalized Portion (3) (3) (3)
Net Periodic Benefit Cost (Credit) Recognized in Expense 4 9 (1)
OPEB      
Defined Benefit Plan Disclosure [Line Items]      
Service Cost 4 4 5
Interest Cost 34 42 46
Expected Return on Plan Assets (113) (111) (110)
Amortization of Prior Service Credit (3) (13) (63)
Amortization of Net Actuarial Loss   3 15
Special/Contractual Termination Benefits   4  
Net Periodic Benefit Cost (Credit) (78) (71) (107)
Capitalized Portion (2) (2) (2)
Net Periodic Benefit Cost (Credit) Recognized in Expense (80) (73) (109)
OPEB | AEP TEXAS INC.      
Defined Benefit Plan Disclosure [Line Items]      
Service Cost 0 0 0
Interest Cost 3 3 4
Expected Return on Plan Assets (9) (8) (9)
Amortization of Prior Service Credit 0 (1) (5)
Amortization of Net Actuarial Loss   0 1
Special/Contractual Termination Benefits   0  
Net Periodic Benefit Cost (Credit) (6) (6) (9)
Capitalized Portion 0 0 0
Net Periodic Benefit Cost (Credit) Recognized in Expense (6) (6) (9)
OPEB | APPALACHIAN POWER COMPANY      
Defined Benefit Plan Disclosure [Line Items]      
Service Cost 1 0 1
Interest Cost 5 7 7
Expected Return on Plan Assets (17) (16) (16)
Amortization of Prior Service Credit 0 (2) (9)
Amortization of Net Actuarial Loss   0 2
Special/Contractual Termination Benefits   1  
Net Periodic Benefit Cost (Credit) (11) (10) (15)
Capitalized Portion 0 0 0
Net Periodic Benefit Cost (Credit) Recognized in Expense (11) (10) (15)
OPEB | INDIANA MICHIGAN POWER COMPANY      
Defined Benefit Plan Disclosure [Line Items]      
Service Cost 0 1 1
Interest Cost 4 5 5
Expected Return on Plan Assets (13) (14) (13)
Amortization of Prior Service Credit 1 (2) (9)
Amortization of Net Actuarial Loss   1 2
Special/Contractual Termination Benefits   0  
Net Periodic Benefit Cost (Credit) (8) (9) (14)
Capitalized Portion 0 0 0
Net Periodic Benefit Cost (Credit) Recognized in Expense (8) (9) (14)
OPEB | OHIO POWER COMPANY      
Defined Benefit Plan Disclosure [Line Items]      
Service Cost 0 0 0
Interest Cost 3 4 4
Expected Return on Plan Assets (11) (11) (12)
Amortization of Prior Service Credit (1) (1) (6)
Amortization of Net Actuarial Loss   0 2
Special/Contractual Termination Benefits   0  
Net Periodic Benefit Cost (Credit) (9) (8) (12)
Capitalized Portion 0 0 0
Net Periodic Benefit Cost (Credit) Recognized in Expense (9) (8) (12)
OPEB | PUBLIC SERVICE COMPANY OF OKLAHOMA      
Defined Benefit Plan Disclosure [Line Items]      
Service Cost 0 0 0
Interest Cost 2 2 2
Expected Return on Plan Assets (6) (5) (6)
Amortization of Prior Service Credit 0 (1) (4)
Amortization of Net Actuarial Loss   0 1
Special/Contractual Termination Benefits   0  
Net Periodic Benefit Cost (Credit) (4) (4) (7)
Capitalized Portion 0 0 0
Net Periodic Benefit Cost (Credit) Recognized in Expense (4) (4) (7)
OPEB | SOUTHWESTERN ELECTRIC POWER COMPANY      
Defined Benefit Plan Disclosure [Line Items]      
Service Cost 0 0 0
Interest Cost 2 3 3
Expected Return on Plan Assets (8) (7) (7)
Amortization of Prior Service Credit 0 (1) (5)
Amortization of Net Actuarial Loss   0 1
Special/Contractual Termination Benefits   0  
Net Periodic Benefit Cost (Credit) (6) (5) (8)
Capitalized Portion 0 0 0
Net Periodic Benefit Cost (Credit) Recognized in Expense $ (6) $ (5) $ (8)