Commitments, Guarantees and Contingencies (Tables)

3 Months Ended

Mar. 31, 2020

Maximum Future Payments for Letters of Credit Uncommitted Facilities

Company	Amount		Maturity
	(in millions)
AEP	$	241.2	April 2020 to March 2021
AEP Texas	2.2		July 2020
OPCo (a)	1.0		April 2021

(a)

In April 2020, the maturity date was extended from April 2020 to April 2021.

Max Potential Loss on Master Lease Agreements [Table Text Block]

Company	Maximum Potential Loss
	(in millions)
AEP	$	48.5
AEP Texas	11.6
APCo	6.6
I&M	4.3
OPCo	7.6
PSO	4.4
SWEPCo	4.9

Future Minimum Lease Payments for Sale and Leaseback [Table Text Block]

Future Minimum Lease Payments	AEP (a)		I&M
	(in millions)
2020	$	147.8	$	73.9
2021	147.8		73.9
2022	147.5		73.7
Total Future Minimum Lease Payments	$	443.1	$	221.5

(a)

AEP’s future minimum lease payments include equal shares from AEGCo and I&M.