XML 177 R136.htm IDEA: XBRL DOCUMENT v3.25.1
FINANCING ACTIVITIES - Debt Covenants Narrative (Details) - AEPTCo
$ in Millions
Mar. 31, 2025
USD ($)
Debt Instrument [Line Items]  
Sub-limit of secured debt $ 50
Maximum percentage of consolidated tangible net assets 10.00%
Tangible capital to tangible assets 0.019