Debt and Credit Agreements (Tables)

3 Months Ended

Mar. 31, 2022

Debt and Credit Agreements

Summary for Status of Credit Facilities

(in millions, except for rates)
Execution	Termination	Secured Overnight Financing Rate ("SOFR")				Outstanding		Outstanding		Amount
date	date	plus (bps)	Use of proceeds	Commitment		borrowings		letters of credit		available
Edison International Parent
June 2019	May 2025	128	Support commercial paper borrowings and general corporate purposes1, 3	$	1,500	$	—	$	—	$	1,500
Total Edison International Parent:				$	1,500	$	—	$	—	$	1,500
SCE
June 2019	May 2025	108	Support commercial paper borrowings and general corporate purposes2, 3	$	3,350	$	295	$	202	$	2,853
Total SCE:				$	3,350	$	295	$	202	$	2,853
Total Edison International:				$	4,850	$	295	$	202	$	4,353

1 At March 31, 2022 Edison International Parent did not have any outstanding commercial paper.

2 At March 31, 2022 SCE had $295 million outstanding commercial paper, net of discount, at a weighted-average interest rate of 0.82%.

3 The aggregate maximum principal amount under the SCE and Edison International Parent revolving credit facilities may be increased up to $4.0 billion and $2.0 billion, respectively, provided that additional lender commitments are obtained.