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Short-Term Debt (Tables)	12 Months Ended
	Dec. 31, 2022
23. Short-Term Debt
Short-term debt and the related weighted-average interest rates	millions of dollars  2022 Weighted average  interest rate 2021 Weighted average  interest rate Tampa Electric Company ("TEC") Advances on term, revolving and accounts receivable facilities $ 1,380 5.00 % $ 945 0.58 % Emera Non-revolving term facilities 796 5.19 % 400 0.96 % Bank indebtedness  - - % 6 - % TECO Finance  Advances on revolving credit and term facilities 481 5.47 % 355 1.20 % NMGC Advances on revolving credit facilities 59 5.15 % 25 1.20 % GBPC Advances on revolving credit facilities 10 5.25 % 10 5.25 % NSPI Bank indebtedness  - - % 1 - % Short-term debt $ 2,726 $ 1,742 The Company’s total short-term revolving and non-revolving credit facilities, outstanding borrowings and available capacity as at December 31 were as follows:  millions of dollars Maturity 2022 2021 TEC - Unsecured committed revolving credit facility 2026 $ 1,084 $ 1,014 TECO Energy/TECO Finance - revolving credit facility 2026 542 507 Emera - non-revolving term facility 2023 400 400 Emera - non-revolving term facility 2023 400 - TEC - Unsecured non-revolving facility 2023 542 634 NMGC - revolving credit facility 2026 169 158 GBPC - revolving credit facility on demand 18 16 Total $ 3,155 $ 2,729 Less: Advances under revolving credit and term facilities 2,731 1,735 Letters of credit issued within the credit facilities 4 4 Total advances under available facilities 2,735 1,739 Available capacity under existing agreements $ 420 $ 990

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- Definition

Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19)
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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- References

No definition available.

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