Debt and Credit Agreements (Tables)

9 Months Ended

Sep. 30, 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
May 2022	May 2026	128	Support commercial paper borrowings and general corporate purposes1, 3	$	1,500	$	22	$	—	$	1,478
Total Edison International Parent:				$	1,500	$	22	$	—	$	1,478
SCE
May 2022	May 2026	108	Support commercial paper borrowings and general corporate purposes2, 3	$	3,350	$	1,109	$	430	$	1,811
Total SCE:				$	3,350	$	1,109	$	430	$	1,811
Total Edison International:				$	4,850	$	1,131	$	430	$	3,289

1 At September 30, 2022, Edison International Parent had $22 million outstanding commercial paper, net of discount, at a weighted-average interest rate of 3.83%.

2 At September 30, 2022, SCE had $1.1 billion outstanding commercial paper, net of discount, at a weighted-average interest rate of 3.82%.

3 In May 2022, Edison International Parent and SCE amended their credit facilities to extend the maturity dates to May 2026, with one additional one year extension option. 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.