Commitments, Guarantees and Contingencies (Tables)

6 Months Ended

Jun. 30, 2022

Maximum Future Payments for Letters of Credit Uncommitted Facilities

Company	Amount		Maturity
	(in millions)
AEP	$	323.8	July 2022 to June 2023
AEP Texas	2.2		July 2022

Max Potential Loss on Master Lease Agreements

Company	Maximum Potential Loss
	(in millions)
AEP	$	45.1
AEP Texas	10.9
APCo	6.1
I&M	4.2
OPCo	7.4
PSO	4.6
SWEPCo	5.2

Future Minimum Lease Payments for Sale and Leaseback

Future Minimum Lease Payments	AEP (a)		I&M
	(in millions)
2022	$	174.9	$	87.4
Total Future Minimum Lease Payments	$	174.9	$	87.4

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