XML 165 R147.htm IDEA: XBRL DOCUMENT v3.21.1
Short Term Debt (Narrative) (Details)
$ in Millions, $ in Millions
Jan. 29, 2021
Dec. 18, 2020
USD ($)
Dec. 01, 2020
CAD ($)
Jun. 30, 2020
USD ($)
Apr. 03, 2020
USD ($)
Feb. 28, 2020
USD ($)
Feb. 06, 2020
USD ($)
Dec. 31, 2020
CAD ($)
Dec. 31, 2019
CAD ($)
Line of Credit Facility [Line Items]                  
Weighted average interest rate               1.01% 2.54%
Line of Credit Facility, Maximum Borrowing Capacity               $ 2,677 $ 2,463
Letters of Credit Outstanding, Amount               4 3
TECO Energy/TECO Finance                  
Line of Credit Facility [Line Items]                  
Line of Credit Facility, Maximum Borrowing Capacity               0 649
Revolving credit facility | TEC                  
Line of Credit Facility [Line Items]                  
Line of Credit Facility, Maximum Borrowing Capacity               1,019 520
Revolving credit facility | NMGC                  
Line of Credit Facility [Line Items]                  
Line of Credit Facility, Maximum Borrowing Capacity               159 162
Revolving credit facility | TECO Energy/TECO Finance                  
Line of Credit Facility [Line Items]                  
Line of Credit Facility, Maximum Borrowing Capacity               509 520
Term loan credit facility | TEC                  
Line of Credit Facility [Line Items]                  
Line of Credit Facility, Maximum Borrowing Capacity               $ 382 $ 0
Non-revolving credit agreement | TEC                  
Line of Credit Facility [Line Items]                  
Line of Credit Facility, Maximum Borrowing Capacity             $ 300    
Line of Credit Facility, Expiration Date             Feb. 04, 2021    
Non-revolving credit agreement | TEC | Extended Maturity [Member] | Subsequent Event [Member]                  
Line of Credit Facility [Line Items]                  
Line of Credit Facility, Expiration Date Apr. 29, 2021                
Non-revolving credit agreement | Emera Inc.                  
Line of Credit Facility [Line Items]                  
Weighted average interest rate               0.94% 2.69%
Line of Credit Facility, Maximum Borrowing Capacity     $ 400         $ 400 $ 400
Line of Credit Facility, Expiration Date     Dec. 15, 2020            
Non-revolving credit agreement | Emera Inc. | Extended Maturity [Member]                  
Line of Credit Facility [Line Items]                  
Line of Credit Facility, Expiration Date     Dec. 16, 2021            
Bank credit facility [Member] | TEC                  
Line of Credit Facility [Line Items]                  
Line of Credit Facility, Maximum Borrowing Capacity   $ 400              
Increased commitment   $ 800              
Line of Credit Facility, Expiration Date   Mar. 22, 2022              
Letters of Credit Outstanding, Amount   $ 80              
Bank credit facility [Member] | TEC | Extended Maturity [Member]                  
Line of Credit Facility [Line Items]                  
Line of Credit Facility, Expiration Date   Mar. 22, 2023              
Bank credit facility [Member] | NMGC                  
Line of Credit Facility [Line Items]                  
Line of Credit Facility, Maximum Borrowing Capacity   $ 125              
Line of Credit Facility, Expiration Date   Mar. 22, 2022              
Letters of Credit Outstanding, Amount   $ 30              
Bank credit facility [Member] | NMGC | Extended Maturity [Member]                  
Line of Credit Facility [Line Items]                  
Line of Credit Facility, Expiration Date   Mar. 22, 2023              
Bank credit facility [Member] | TECO Finance                  
Line of Credit Facility [Line Items]                  
Line of Credit Facility, Maximum Borrowing Capacity   $ 400       $ 500      
Line of Credit Facility, Expiration Date   Mar. 22, 2022       Mar. 05, 2020      
Repayments of credit facility       $ 300 $ 200        
Letters of Credit Outstanding, Amount   $ 50              
Bank credit facility [Member] | TECO Finance | Extended Maturity [Member]                  
Line of Credit Facility [Line Items]                  
Line of Credit Facility, Expiration Date   Mar. 22, 2023       Jul. 03, 2020