Debt and Credit Agreements (Tables)

3 Months Ended

Mar. 31, 2023

Debt and Credit Agreements

Summary for Status of Credit Facilities

(in millions, except for rates)
	Termination	SOFR			Outstanding		Outstanding		Amount
Borrower	date	plus (bps)	Commitment		borrowings		letters of credit		available
Edison International Parent1, 3	May 2026	128	$	1,500	$	622	$	—	$	878
SCE2, 3	May 2026	108		3,350		628		255		2,467
Total Edison International			$	4,850	$	1,250	$	255	$	3,345

1 At March 31, 2023, Edison International Parent had $622 million outstanding commercial paper, net of discount, at a weighted-average interest rate of 5.61%.

2 At March 31, 2023, SCE had $628 million outstanding commercial paper, net of discount, at a weighted-average interest rate of 5.63%.

3 Edison International Parent's and SCE's credit facilities have 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.