XML 75 R33.htm IDEA: XBRL DOCUMENT v3.19.2
Commitments, Guarantees and Contingencies (Tables)
6 Months Ended
Jun. 30, 2019
Maximum Future Payments for Letters of Credit Uncommitted Facilities
Company
 
Amount
 
Maturity
 
 
(in millions)
 
 
AEP
 
$
181.0

 
July 2019 to June 2020
AEP Texas
 
2.2

 
January 2020
OPCo
 
3.6

 
September 2019 to April 2020