XML 37 R27.htm IDEA: XBRL DOCUMENT v3.19.2
Long-Term and Short-Term Debt and Liquidity (Tables)
6 Months Ended
Jun. 30, 2019
Debt Disclosure [Abstract]  
Schedule of Line of Credit Facilities

DESC's share of commercial paper and letters of credit outstanding under its joint credit facility with Dominion Energy, were as follows:

 

(millions)

 

Facility Limit

 

 

Outstanding

Commercial Paper

 

 

Outstanding

Letters of Credit

 

At June 30, 2019

 

$

1,000

 

 

$

 

 

$

 

 

(millions)

 

Facility Limit(1)

 

 

Outstanding

Commercial Paper

 

 

Outstanding

Letters of Credit

 

At December 31, 2018

 

$

1,200

 

 

$

73

 

 

$

 

 

(1)

Included $500 million related to Fuel Company. In February 2019, Fuel Company's commercial paper program and its credit facility were terminated.