XML 27 R33.htm IDEA: XBRL DOCUMENT v2.4.1.9
Short-term Debt and Other Financing Agreements Short-term Debt and Other Financing Agreements (Tables)
12 Months Ended
Dec. 31, 2014
Short-term Debt and Other Financing Agreements [Abstract]  
Schedule of Line of Credit Facilities [Table Text Block]
The following table summarizes PacifiCorp's availability under its credit facilities as of December 31 (in millions):

2014:
 
 
Credit facilities
 
$
1,200

Less:
 
 
Short-term debt
 
(20
)
Letters of credit and tax-exempt bond support
 
(398
)
Net credit facilities
 
$
782

 
 
 
2013:
 
 
Credit facilities
 
$
1,200

Less:
 
 
Short-term debt
 

Letters of credit and tax-exempt bond support
 
(321
)
Net credit facilities
 
$
879