XML 50 R40.htm IDEA: XBRL DOCUMENT v3.20.2
DEBT Schedule of Revolving Credit Agreements (Details)
$ in Millions
6 Months Ended
Jun. 30, 2020
USD ($)
Line of Credit Facility [Line Items]  
Total available capacity $ 900
Outstanding Balance 301 [1]
Unused Capacity 599
ITC Holdings Corp. [Member]  
Line of Credit Facility [Line Items]  
Total available capacity 400
Outstanding Balance 0 [1]
Unused Capacity $ 400
Debt, Weighted Average Interest Rate 0.00% [2]
Commitment Fee Rate 0.175% [3]
ITCTransmission [Member]  
Line of Credit Facility [Line Items]  
Total available capacity $ 100
Outstanding Balance 57 [1]
Unused Capacity $ 43
Debt, Weighted Average Interest Rate 1.10% [2]
Commitment Fee Rate 0.10% [3]
METC LLC [Member]  
Line of Credit Facility [Line Items]  
Total available capacity $ 100
Outstanding Balance 45 [1]
Unused Capacity $ 55
Debt, Weighted Average Interest Rate 1.10% [2]
Commitment Fee Rate 0.10% [3]
ITC Midwest LLC [Member]  
Line of Credit Facility [Line Items]  
Total available capacity $ 225
Outstanding Balance 169 [1]
Unused Capacity $ 56
Debt, Weighted Average Interest Rate 1.10% [2]
Commitment Fee Rate 0.10% [3]
ITC Great Plains LLC [Member]  
Line of Credit Facility [Line Items]  
Total available capacity $ 75
Outstanding Balance 30 [1]
Unused Capacity $ 45
Debt, Weighted Average Interest Rate 1.10% [2]
Commitment Fee Rate 0.10% [3]
[1] Included within long-term debt in the condensed consolidated statements of financial position.
[2] Interest charged on borrowings depends on the variable rate structure we elected at the time of each borrowing.
[3] Calculation based on the average daily unused commitments, subject to adjustment based on the borrower’s credit rating.