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Commitments, Guarantees and Contingencies (Tables)

12 Months Ended

Dec. 31, 2020

Contractual Commitments


Contractual Commitments - AEP						Less Than 1 Year						2-3 Years						4-5 Years						After 5 Years						Total
						(in millions)
Fuel Purchase Contracts (a)						$	763.9					$	715.1					$	212.9					$	381.5					$	2,073.4
Energy and Capacity Purchase Contracts						211.6						291.8						277.0						928.5						1,708.9
Total						$	975.5					$	1,006.9					$	489.9					$	1,310.0					$	3,782.3


Contractual Commitments - APCo						Less Than 1 Year						2-3 Years						4-5 Years						After 5 Years						Total
						(in millions)
Fuel Purchase Contracts (a)						$	362.8					$	217.6					$	11.6					$	16.3					$	608.3
Energy and Capacity Purchase Contracts						35.5						72.5						73.9						230.2						412.1
Total						$	398.3					$	290.1					$	85.5					$	246.5					$	1,020.4


Contractual Commitments - I&M						Less Than 1 Year						2-3 Years						4-5 Years						After 5 Years						Total
						(in millions)
Fuel Purchase Contracts (a)						$	157.7					$	278.9					$	189.3					$	332.7					$	958.6
Energy and Capacity Purchase Contracts						165.2						196.7						60.9						254.6						677.4
Total						$	322.9					$	475.6					$	250.2					$	587.3					$	1,636.0


Contractual Commitments - OPCo						Less Than 1 Year						2-3 Years						4-5 Years						After 5 Years						Total
						(in millions)
Energy and Capacity Purchase Contracts						$	28.8					$	58.2					$	58.1					$	263.3					$	408.4


Contractual Commitments - PSO						Less Than 1 Year						2-3 Years						4-5 Years						After 5 Years						Total
						(in millions)
Fuel Purchase Contracts (a)						$	25.3					$	36.2					$	—					$	—					$	61.5
Energy and Capacity Purchase Contracts						89.6						77.4						66.8						160.0						393.8
Total						$	114.9					$	113.6					$	66.8					$	160.0					$	455.3


Contractual Commitments - SWEPCo						Less Than 1 Year						2-3 Years						4-5 Years						After 5 Years						Total
						(in millions)
Fuel Purchase Contracts (a)						$	68.5					$	39.2					$	—					$	—					$	107.7
Energy and Capacity Purchase Contracts						8.3						8.4						8.4						4.2						29.3
Total						$	76.8					$	47.6					$	8.4					$	4.2					$	137.0

(a)Represents contractual commitments to purchase coal, natural gas, uranium and other consumables as fuel for electric generation along with related transportation of the fuel.

Maximum Future Payments for Letters of Credit Issued Under the Uncommitted Facilities

Company

Amount

Maturity

(in millions)

AEP

$

179.8

January 2021 to December 2021

AEP Texas

2.2

July 2021