XML 184 R143.htm IDEA: XBRL DOCUMENT v3.25.1
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, 2025
Mar. 31, 2024
AEP Texas    
Short-Term Debt [Line Items]    
Maximum Interest Rate for Funds Loaned 4.76% 5.79%
Minimum Interest Rate for Funds Loaned 4.64% 5.66%
Average Interest Rate for Funds Loaned 4.69% 5.72%
SWEPCo    
Short-Term Debt [Line Items]    
Maximum Interest Rate for Funds Loaned 4.76% 5.79%
Minimum Interest Rate for Funds Loaned 4.64% 5.66%
Average Interest Rate for Funds Loaned 4.69% 5.72%