COMMITMENTS, GUARANTEES AND CONTINGENCIES (Tables)

3 Months Ended

Mar. 31, 2026

Commitments and Contingencies Disclosure [Abstract]

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

The Registrants’ maximum future payments for letters of credit issued under the uncommitted facilities as of March 31, 2026 were as follows:

Company	Amount		Maturity
	(in millions)
AEP	$	404	April 2026 to March 2027

Schedule of Maximum Potential Loss By Registrants Under Lease Agreements

As of March 31, 2026, the maximum potential loss by the Registrants for these lease agreements assuming the fair value of the equipment is zero at the end of the lease term was as follows:

Company	Maximum Potential Loss
	(in millions)
AEP	$	36
AEP Texas	8
APCo	5
I&M	4
OPCo	6
PSO	3
SWEPCo	4