XML 93 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt and Credit Agreements (Tables)
 12 Months Ended
Dec. 31, 2013
Debt Disclosure [Abstract]  
Long-term debt
The following table summarizes long-term debt (rates and terms are as of December 31, 2013) of Edison International and SCE:
 
December 31,
(in millions)
2013
 
2012
Edison International Parent and Other:
 
 
 
Debentures and notes:
 
 
 
2017 (3.75%)
$
400

 
$
400

Other long-term debt
4

 
4

Current portion of long-term debt
(1
)
 
—

Unamortized debt discount, net
—

 
(1
)
Total Edison International Parent and Other
403

 
403

SCE:
 
 
 
First and refunding mortgage bonds:
 
 
 
2014 – 2043 (3.5% to 6.05% and floating)
8,975

 
7,775

Pollution-control bonds:
 
 
 
2028 – 2035 (1.375% to 5.0% and variable)
939

 
939

Bonds repurchased
(161
)
 
(161
)
Debentures and notes:
 
 
 
2029 – 2053 (5.06% to 6.65%)
307

 
307

Current portion of long-term debt
(600
)
 
—

Unamortized debt discount, net
(38
)
 
(32
)
Total SCE
9,422

 
8,828

Total Edison International
$
9,825

 
$
9,231
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
2014
$
601

 
$
600

2015
300

 
300

2016
401

 
400

2017
400

 
—

2018
400

 
400
Summary for status of credit facilities
The following table summarizes the status of the credit facilities at December 31, 2013:
(in millions)
Edison International Parent
 
SCE
Commitment
$
1,250

 
$
2,750

Outstanding borrowings
(34
)
 
(175
)
Outstanding letters of credit
—

 
(116
)
Amount available
$
1,216

 
$
2,459