XML 179 R138.htm IDEA: XBRL DOCUMENT v3.25.1
FINANCING ACTIVITIES - Schedule of Utility Money Pool Participants' Money Pool Activity and Authorized Borrowing Limits (Details) - Utility
$ in Millions
3 Months Ended
Mar. 31, 2025
USD ($)
AEP Texas  
Short-Term Debt [Line Items]  
Maximum Borrowings $ 468.4
Maximum Loans 0.0
Average Borrowings 252.7
Average Loans 0.0
Authorized Short-term Borrowing Limit 600.0
AEP Texas | Related Party  
Short-Term Debt [Line Items]  
Net Loans to (Borrowings from) (144.4)
AEPTCo  
Short-Term Debt [Line Items]  
Maximum Borrowings 403.6
Maximum Loans 13.8
Average Borrowings 211.8
Average Loans 9.6
Authorized Short-term Borrowing Limit 820.0
AEPTCo | Related Party  
Short-Term Debt [Line Items]  
Net Loans to (Borrowings from) (276.1)
APCo  
Short-Term Debt [Line Items]  
Maximum Borrowings 210.1
Maximum Loans 24.2
Average Borrowings 103.4
Average Loans 18.3
Authorized Short-term Borrowing Limit 750.0
APCo | Related Party  
Short-Term Debt [Line Items]  
Net Loans to (Borrowings from) (48.5)
I&M  
Short-Term Debt [Line Items]  
Maximum Borrowings 141.9
Maximum Loans 0.0
Average Borrowings 88.2
Average Loans 0.0
Authorized Short-term Borrowing Limit 500.0
I&M | Related Party  
Short-Term Debt [Line Items]  
Net Loans to (Borrowings from) (83.7)
OPCo  
Short-Term Debt [Line Items]  
Maximum Borrowings 29.9
Maximum Loans 165.9
Average Borrowings 19.5
Average Loans 87.1
Authorized Short-term Borrowing Limit 600.0
OPCo | Related Party  
Short-Term Debt [Line Items]  
Net Loans to (Borrowings from) (9.7)
PSO  
Short-Term Debt [Line Items]  
Maximum Borrowings 91.5
Maximum Loans 232.0
Average Borrowings 91.5
Average Loans 154.8
Authorized Short-term Borrowing Limit 750.0
PSO | Related Party  
Short-Term Debt [Line Items]  
Net Loans to (Borrowings from) (91.5)
SWEPCo  
Short-Term Debt [Line Items]  
Maximum Borrowings 406.8
Maximum Loans 0.0
Average Borrowings 337.3
Average Loans 0.0
Authorized Short-term Borrowing Limit 750.0
SWEPCo | Related Party  
Short-Term Debt [Line Items]  
Net Loans to (Borrowings from) $ (399.8)