Commitments, Guarantees and Contingencies (Tables)

12 Months Ended

Dec. 31, 2021

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)(b)(c)	$	706.4	$	584.9	$	167.8	$	301.8	$	1,760.9
Energy and Capacity Purchase Contracts	147.8		309.5		291.7		664.4		1,413.4
Total	$	854.2	$	894.4	$	459.5	$	966.2	$	3,174.3

Contractual Commitments - APCo	Less Than 1 Year		2-3 Years		4-5 Years		After 5 Years		Total
	(in millions)
Fuel Purchase Contracts (a)(c)	$	266.9	$	171.8	$	18.7	$	18.4	$	475.8
Energy and Capacity Purchase Contracts	40.4		81.8		80.4		150.0		352.6
Total	$	307.3	$	253.6	$	99.1	$	168.4	$	828.4

Contractual Commitments - I&M	Less Than 1 Year		2-3 Years		4-5 Years		After 5 Years		Total
	(in millions)
Fuel Purchase Contracts (a)	$	147.7	$	245.7	$	149.1	$	283.3	$	825.8
Energy and Capacity Purchase Contracts	167.2		212.6		203.3		305.9		889.0
Total	$	314.9	$	458.3	$	352.4	$	589.2	$	1,714.8

Contractual Commitments - OPCo	Less Than 1 Year		2-3 Years		4-5 Years		After 5 Years		Total
	(in millions)
Energy and Capacity Purchase Contracts	$	34.6	$	69.1	$	65.4	$	180.0	$	349.1

Contractual Commitments - PSO	Less Than 1 Year		2-3 Years		4-5 Years		After 5 Years		Total
	(in millions)
Fuel Purchase Contracts (a)	$	48.2	$	23.0	$	—	$	—	$	71.2
Energy and Capacity Purchase Contracts	32.2		67.3		67.9		125.9		293.3
Total	$	80.4	$	90.3	$	67.9	$	125.9	$	364.5

Contractual Commitments - SWEPCo	Less Than 1 Year		2-3 Years		4-5 Years		After 5 Years		Total
	(in millions)
Fuel Purchase Contracts (a)	$	158.8	$	91.3	$	—	$	—	$	250.1
Energy and Capacity Purchase Contracts	4.2		8.4		8.4		—		21.0
Total	$	163.0	$	99.7	$	8.4	$	—	$	271.1

(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.

(b)Includes $22 million of purchase fuel contracts for KPCo commitments that are expected to occur prior to the anticipated closing of the sale transaction in the second quarter of 2022. See “Disposition of KPCo and KTCo” section of Note 7 for additional information.

(c)In the first quarter of 2022, APCo entered into new fuel purchase contracts related to coal procurement. The new commitments were as follows: $95 million in less than 1 year, $449 million in 2-3 years and $96 million in 4-5 years. These commitments are not included in the tables above. All other new commitments in the first quarter of 2022 were immaterial.

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

Company	Amount		Maturity
	(in millions)
AEP	$	168.5	January 2022 to December 2022
AEP Texas	2.2		July 2022