Rendering
| Component: (Network and Table) |
|---|
| Network | 2305301 - Disclosure - Debt and Credit Agreements (Tables) (http://www.edison.com/role/DebtAndCreditAgreementsTables) |
| Table | (Implied) |
Slicers (applies to each fact value in each table cell)
| Reporting Entity [Axis] | 0000827052 (http://www.sec.gov/CIK) |
| Debt Disclosure [Abstract] | Period [Axis] |
|---|
2016-01-01 - 2016-12-31 |
|---|
Debt Disclosure [Abstract] | |
Long-term Debt | The following table summarizes long-term debt (rates and terms are as of December 31, 2016) of Edison International and SCE: | | | | | | | | | | December 31, | (in millions) | 2016 | | 2015 | Edison International Parent and Other: | | | | Debentures and notes: | | | | 2017 – 2023 (2.95% to 3.75%) | $ | 800 |
| | $ | 614 |
| Other long-term debt | 32 |
| | 31 |
| Current portion of long-term debt | (402 | ) | | (216 | ) | Unamortized debt discount and issuance costs, net | (9 | ) | | (6 | ) | Total Edison International Parent and Other | 421 |
| | 423 |
| SCE: | | | | First and refunding mortgage bonds: | | | | 2017 – 2045 (1.125% to 6.05%) | 9,357 |
| | 9,436 |
| Pollution-control bonds: | | | | 2028 – 2035 (1.375% to 5.0%)1 | 774 |
| | 909 |
| Debentures and notes: | | | | 2029 – 2053 (5.06% to 6.65%) | 307 |
| | 307 |
| Current portion of long-term debt | (579 | ) | | (79 | ) | Unamortized debt discount and issuance costs, net | (105 | ) | | (113 | ) | Total SCE | 9,754 |
| | 10,460 |
| Total Edison International | $ | 10,175 |
| | $ | 10,883 |
|
| | 1 | Excludes outstanding bonds that have not been retired and may be remarketed to investors in the future. These bonds have variable rates and are due in 2031 and 2033 at December 31, 2016 and 2031 at December 31, 2015. |
|
Long-term Debt Maturities | Edison International and SCE long-term debt maturities over the next five years are the following: | | | | | | | | | (in millions) | Edison International | | SCE | 2017 | $ | 981 |
| | $ | 579 |
| 2018 | 482 |
| | 479 |
| 2019 | 82 |
| | 79 |
| 2020 | 80 |
| | 79 |
| 2021 | 580 |
| | 579 |
|
|
Summary for Status of Credit Facilities | The following table summarizes the status of the credit facilities at December 31, 2016: | | | | | | | | | (in millions) | Edison International Parent | | SCE | Commitment | $ | 1,250 |
| | $ | 2,750 |
| Outstanding borrowings | (538 | ) | | (769 | ) | Outstanding letters of credit | — |
| | (91 | ) | Amount available | $ | 712 |
| | $ | 1,890 |
|
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