Commitments, Guarantees and Contingencies (Tables)

9 Months Ended

Sep. 30, 2019

Maximum Future Payments for Letters of Credit Uncommitted Facilities

Company	Amount		Maturity
	(in millions)
AEP	$	204.4	October 2019 to October 2020
AEP Texas	2.2		July 2020
OPCo	3.6		April 2020 to September 2020