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Short-Term Debt (Tables)
 9 Months Ended
Sep. 30, 2020
Debt Disclosure [Abstract]  
Short-Term Debt Credit Facilities and Related Borrowings

Details of TEC’s credit facilities and related borrowings are presented in the following table:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30, 2020

 

 

December 31, 2019

 

 

 

 

 

 

 

 

 

 

Letters

 

 

 

 

 

 

 

 

 

 

Letters

 

 

Credit

 

 

Borrowings

 

 

of Credit

 

 

Credit

 

 

Borrowings

 

 

of Credit

 

(millions)

Facilities

 

 

Outstanding (1)

 

 

Outstanding

 

 

Facilities

 

 

Outstanding (1)

 

 

Outstanding

 

5-year facility (2)

$

400

 

 

$

195

 

 

$

1

 

 

$

400

 

 

$

295

 

 

$

1

 

3-year accounts

   receivable facility (3)

 

150

 

 

 

40

 

 

 

0

 

 

 

150

 

 

 

53

 

 

 

0

 

1-year term facility (4)

 

300

 

 

 

300

 

 

 

0

 

 

 

0

 

 

 

0

 

 

 

0

 

Total

$

850

 

 

$

535

 

 

$

1

 

 

$

550

 

 

$

348

 

 

$

1

 

(1)

Borrowings outstanding are reported as notes payable.

(2)

This 5-year facility matures March 22, 2022.

(3)

This 3-year facility matures March 22, 2021.

(4)

This 1-year term facility matures on February 4, 2021.