Commitments, Guarantees and Contingencies (Tables)

9 Months Ended

Sep. 30, 2020

Maximum Future Payments for Letters of Credit Uncommitted Facilities

Company	Amount		Maturity
	(in millions)
AEP	$	197.3	October 2020 to August 2021
AEP Texas	2.2		July 2021

Max Potential Loss on Master Lease Agreements

Company	Maximum Potential Loss
	(in millions)
AEP	$	49.8
AEP Texas	11.4
APCo	6.8
I&M	4.5
OPCo	7.9
PSO	4.6
SWEPCo	5.2

Future Minimum Lease Payments for Sale and Leaseback

Future Minimum Lease Payments	AEP (a)		I&M
	(in millions)
2020	$	73.9	$	37.0
2021	147.8		73.9
2022	147.5		73.7
Total Future Minimum Lease Payments	$	369.2	$	184.6

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