Commitments, Guarantees and Contingencies (Tables)

12 Months Ended

Dec. 31, 2019

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)	$	1,047.0	$	1,105.0	$	234.4	$	111.4	$	2,497.8
Energy and Capacity Purchase Contracts	227.8		353.2		273.5		1,080.0		1,934.5
Total	$	1,274.8	$	1,458.2	$	507.9	$	1,191.4	$	4,432.3

Contractual Commitments - APCo	Less Than 1 Year		2-3 Years		4-5 Years		After 5 Years		Total
	(in millions)
Fuel Purchase Contracts (a)	$	415.3	$	369.2	$	4.6	$	0.3	$	789.4
Energy and Capacity Purchase Contracts	35.4		72.1		73.7		275.5		456.7
Total	$	450.7	$	441.3	$	78.3	$	275.8	$	1,246.1

Contractual Commitments - I&M	Less Than 1 Year		2-3 Years		4-5 Years		After 5 Years		Total
	(in millions)
Fuel Purchase Contracts (a)	$	299.8	$	340.7	$	211.6	$	67.2	$	919.3
Energy and Capacity Purchase Contracts	151.0		340.5		60.4		289.2		841.1
Total	$	450.8	$	681.2	$	272.0	$	356.4	$	1,760.4

Contractual Commitments - OPCo	Less Than 1 Year		2-3 Years		4-5 Years		After 5 Years		Total
	(in millions)
Energy and Capacity Purchase Contracts	$	29.0	$	58.6	$	58.8	$	302.5	$	448.9

Contractual Commitments - PSO	Less Than 1 Year		2-3 Years		4-5 Years		After 5 Years		Total
	(in millions)
Fuel Purchase Contracts (a)	$	52.3	$	42.8	$	—	$	—	$	95.1
Energy and Capacity Purchase Contracts	93.0		132.3		65.2		193.3		483.8
Total	$	145.3	$	175.1	$	65.2	$	193.3	$	578.9

Contractual Commitments - SWEPCo	Less Than 1 Year		2-3 Years		4-5 Years		After 5 Years		Total
	(in millions)
Fuel Purchase Contracts (a)	$	130.4	$	147.4	$	4.5	$	—	$	282.3
Energy and Capacity Purchase Contracts	14.0		12.5		8.4		8.4		43.3
Total	$	144.4	$	159.9	$	12.9	$	8.4	$	325.6

(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	$	206.8	January 2020 to December 2020
AEP Texas	2.2		July 2020
OPCo	1.6		April 2020 to September 2020