Debt and Credit Agreements (Tables)

6 Months Ended

Jun. 30, 2023

Debt and Credit Agreements

Summary for Status of Credit Facilities

(in millions, except for rates)
Borrower	Termination Date	Secured Overnight Financing Rate ("SOFR") plus (bps)	Commitment		Outstanding borrowings		Outstanding letters of credit		Amount available
Edison International Parent1, 3	May 2027	128	$	1,500	$	387	$	—	$	1,113
SCE2, 3	May 2027	108		3,350		785		122		2,443
Total Edison International			$	4,850	$	1,172	$	122	$	3,556

1 At June 30, 2023, Edison International Parent had $387 million outstanding commercial paper, net of discount, at a weighted-average interest rate of 5.84%.

2 At June 30, 2023, SCE had $785 million outstanding commercial paper, net of discount, at a weighted-average interest rate of 5.63%.

3 In May 2023, Edison International Parent and SCE amended their credit facilities to extend the maturity date to May 2027, with two additional one year extension options. 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.