XML 45 R33.htm IDEA: XBRL DOCUMENT
v3.22.2

Short-Term Debt and Credit Facilities (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2022
Short-term Debt [Abstract] |
Schedule of Line of Credit Facilities [Table Text Block] | The following table presents information regarding the Registrants' revolving credit agreements at June 30, 2022.
| Aggregate | Amount | Weighted-Average |  |  |
Entity | Commitment | Outstanding (A) | Interest Rate |  | Expiration |
| (In millions) |  |  |  |
OGE Energy (B) | $ | 550.0 |  | $ | 334.5 |  | 2.06 | % | (F) | December 17, 2026 |
OGE Energy (C) | 50.0 |  | — |  | — | % | (F) | May 24, 2025 |
OG&E (D)(E) | 550.0 |  | 91.3 |  | 2.06 | % | (F) | December 17, 2026 |
Total | $ | 1,150.0 |  | $ | 425.8 |  | 2.06 | % |  |  |
(A)Includes direct borrowings under the revolving credit agreements, commercial paper borrowings and letters of credit at June 30, 2022. (B)This bank facility is available to back up OGE Energy's commercial paper borrowings and to provide revolving credit borrowings. This bank facility can also be used as a letter of credit facility. (C)See Note 9 for further information about this revolving credit agreement. (D)This bank facility is available to back up OG&E's commercial paper borrowings and to provide revolving credit borrowings. This bank facility can also be used as a letter of credit facility. (E)OG&E has an intercompany borrowing agreement with OGE Energy whereby OG&E has access to up to $450.0 million of OGE Energy's revolving credit amount. This agreement has a termination date of December 17, 2026. At June 30, 2022, there were $409.0 million in intercompany borrowings under this agreement. (F)Represents the weighted-average interest rate for the outstanding borrowings under the revolving credit agreements, commercial paper borrowings and letters of credit.

X
- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + 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(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_ShortTermBorrowingsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration