COMMITMENTS, GUARANTEES AND CONTINGENCIES (Tables)

3 Months Ended

Mar. 31, 2025

Commitments and Contingencies Disclosure [Abstract]

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, 2025 were as follows:

Company	Amount		Maturity
	(in millions)
AEP	$	252.1	April 2025 to March 2026
SWEPCo	11.2		March 2026

Maximum Potential Loss By Registrants Under Lease Agreements

Company	Maximum Potential Loss
	(in millions)
AEP	$	38.4
AEP Texas	8.4
APCo	4.9
I&M	3.8
OPCo	6.5
PSO	3.6
SWEPCo	4.4