10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000827052-16-000321 |
| Period End Date | 20160331 |
| Filing Date | 20160502 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | eix-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Receivables, allowances for uncollectible accounts (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$62.00M | USD | Point-in-time |
| Receivables, allowances for uncollectible accounts (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$59.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$137.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$132.00M | USD | Point-in-time |
| Utility property, plant and equipment, accumulated depreciation (in dollars) |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$8.55B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$115.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$161.00M | USD | Point-in-time |
| Utility property, plant and equipment, accumulated depreciation (in dollars) |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$8.75B | USD | Point-in-time |
| Receivables, less allowances for uncollectible accounts |
ReceivablesNetCurrent
|
$771.00M | USD | Point-in-time |
| Receivables, less allowances for uncollectible accounts |
ReceivablesNetCurrent
|
$649.00M | USD | Point-in-time |
| Nonutility property, plant and equipment, accumulated depreciation (in dollars) |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$85.00M | USD | Point-in-time |
| Nonutility property, plant and equipment, accumulated depreciation (in dollars) |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$88.00M | USD | Point-in-time |
| Common stock, no par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, no par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Accrued unbilled revenue |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$565.00M | USD | Point-in-time |
| Accrued unbilled revenue |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$512.00M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$268.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Inventory |
InventoryNet
|
$267.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
325.81M | shares | Point-in-time |
| Derivative assets |
DerivativeAssetsCurrent
|
$79.00M | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsCurrent
|
$65.00M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
325.81M | shares | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$538.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$560.00M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
325.81M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
325.81M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$258.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$251.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.43B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.65B | USD | Point-in-time |
| Nuclear decommissioning trusts |
DecommissioningTrustAssetsAmount
|
$4.33B | USD | Point-in-time |
| Nuclear decommissioning trusts |
DecommissioningTrustAssetsAmount
|
$4.29B | USD | Point-in-time |
| Other investments |
OtherLongTermInvestments
|
$203.00M | USD | Point-in-time |
| Other investments |
OtherLongTermInvestments
|
$208.00M | USD | Point-in-time |
| Total investments |
InvestmentsAndOtherAssets
|
$4.50B | USD | Point-in-time |
| Total investments |
InvestmentsAndOtherAssets
|
$4.53B | USD | Point-in-time |
| Utility property, plant and equipment, less accumulated depreciation and amortization |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$35.32B | USD | Point-in-time |
| Utility property, plant and equipment, less accumulated depreciation and amortization |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$34.95B | USD | Point-in-time |
| Nonutility property, plant and equipment, less accumulated depreciation |
PropertyPlantAndEquipmentOtherNet
|
$141.00M | USD | Point-in-time |
| Nonutility property, plant and equipment, less accumulated depreciation |
PropertyPlantAndEquipmentOtherNet
|
$140.00M | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$35.46B | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$35.09B | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsNoncurrent
|
$84.00M | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsNoncurrent
|
$78.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$7.51B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$7.63B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$364.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$360.00M | USD | Point-in-time |
| Total long-term assets |
LongTermAssetsNoncurrent
|
$8.07B | USD | Point-in-time |
| Total long-term assets |
LongTermAssetsNoncurrent
|
$7.96B | USD | Point-in-time |
| Total assets |
Assets
|
$50.46B | USD | Point-in-time |
| Total assets |
Assets
|
$50.23B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$363.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$695.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$295.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$295.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.31B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$938.00M | USD | Point-in-time |
| Accrued taxes |
TaxesPayableCurrent
|
$139.00M | USD | Point-in-time |
| Accrued taxes |
TaxesPayableCurrent
|
$72.00M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$253.00M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$242.00M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$218.00M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$232.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$1.16B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$1.13B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$967.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$856.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.23B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.93B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$11.24B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$10.88B | USD | Point-in-time |
| Deferred income taxes and credits |
DeferredTaxLiabilitiesNoncurrent
|
$7.70B | USD | Point-in-time |
| Deferred income taxes and credits |
DeferredTaxLiabilitiesNoncurrent
|
$7.48B | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$1.14B | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$1.10B | USD | Point-in-time |
| Pensions and benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.76B | USD | Point-in-time |
| Pensions and benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.77B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$2.76B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$2.60B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$5.92B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$5.68B | USD | Point-in-time |
| Other deferred credits and other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$2.25B | USD | Point-in-time |
| Other deferred credits and other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$2.23B | USD | Point-in-time |
| Total deferred credits and other liabilities |
DeferredCreditsAndOtherLiabilities
|
$21.02B | USD | Point-in-time |
| Total deferred credits and other liabilities |
DeferredCreditsAndOtherLiabilities
|
$21.35B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$36.84B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$36.82B | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$4.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$6.00M | USD | Point-in-time |
| Common stock, no par value |
CommonStocksIncludingAdditionalPaidInCapital
|
$2.49B | USD | Point-in-time |
| Common stock, no par value |
CommonStocksIncludingAdditionalPaidInCapital
|
$2.48B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-56.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-54.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.94B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.00B | USD | Point-in-time |
| Total common shareholders' equity |
CommonShareholdersEquity
|
$11.37B | USD | Point-in-time |
| Total common shareholders' equity |
CommonShareholdersEquity
|
$11.44B | USD | Point-in-time |
| Noncontrolling interests preferred and preference stock of SCE |
MinorityInterestAmountRepresentedByPreferredStock
|
$2.02B | USD | Point-in-time |
| Noncontrolling interests preferred and preference stock of SCE |
MinorityInterestAmountRepresentedByPreferredStock
|
$2.19B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.63B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.39B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.98B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.10B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$50.46B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$50.23B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total operating revenue |
Revenues
|
$2.51B | USD | 1 Quarter |
| Total operating revenue |
Revenues
|
$2.44B | USD | 1 Quarter |
| Purchased power and fuel |
CostOfPurchasedPower
|
$794.00M | USD | 1 Quarter |
| Purchased power and fuel |
CostOfPurchasedPower
|
$786.00M | USD | 1 Quarter |
| Operation and maintenance |
OtherCostAndExpenseOperating
|
$636.00M | USD | 1 Quarter |
| Operation and maintenance |
OtherCostAndExpenseOperating
|
$629.00M | USD | 1 Quarter |
| Depreciation, decommissioning and amortization |
DepreciationDecommissioningAndAmortization
|
$477.00M | USD | 1 Quarter |
| Depreciation, decommissioning and amortization |
DepreciationDecommissioningAndAmortization
|
$463.00M | USD | 1 Quarter |
| Property and other taxes |
PropertyAndOtherTaxes
|
$92.00M | USD | 1 Quarter |
| Property and other taxes |
PropertyAndOtherTaxes
|
$89.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.99B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.97B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$538.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$448.00M | USD | 1 Quarter |
| Interest and other income |
OtherNonoperatingIncome
|
$31.00M | USD | 1 Quarter |
| Interest and other income |
OtherNonoperatingIncome
|
$39.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$140.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$143.00M | USD | 1 Quarter |
| Other expenses |
OtherNonoperatingExpense
|
$6.00M | USD | 1 Quarter |
| Other expenses |
OtherNonoperatingExpense
|
$10.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest
|
$333.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest
|
$424.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$106.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$38.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$295.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$318.00M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.00M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$318.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$296.00M | USD | 1 Quarter |
| Preferred and preference stock dividend requirements of SCE |
DividendsPreferredStock
|
$30.00M | USD | 1 Quarter |
| Preferred and preference stock dividend requirements of SCE |
DividendsPreferredStock
|
$28.00M | USD | 1 Quarter |
| Other noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-9.00M | USD | 1 Quarter |
| Other noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.00M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$299.00M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$271.00M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$270.00M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$299.00M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.00M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$299.00M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$271.00M | USD | 1 Quarter |
| Weighted-average shares of common stock outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
326.00M | shares | 1 Quarter |
| Weighted-average shares of common stock outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
326.00M | shares | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.83 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.92 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareBasic
|
$0.83 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareBasic
|
$0.92 | USD | 1 Quarter |
| Weighted-average shares of common stock outstanding, including effect of dilutive securities (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
329.00M | shares | 1 Quarter |
| Weighted-average shares of common stock outstanding, including effect of dilutive securities (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
328.00M | shares | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.82 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.91 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareDiluted
|
$0.91 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareDiluted
|
$0.82 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.42 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.48 | USD | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Premiums Discounts and Issuance Costs of Long Term Debt |
PremiumsDiscountsandIssuanceCostsofLongTermDebt
|
$13.00M | USD | 1 Quarter |
| Premiums Discounts and Issuance Costs of Long Term Debt |
PremiumsDiscountsandIssuanceCostsofLongTermDebt
|
$3.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$318.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$296.00M | USD | 1 Quarter |
| Less: Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.00M | USD | 1 Quarter |
| Less: Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$295.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$318.00M | USD | 1 Quarter |
| Depreciation, decommissioning and amortization |
DepreciationDecommissioningAmortizationandOther
|
$485.00M | USD | 1 Quarter |
| Depreciation, decommissioning and amortization |
DepreciationDecommissioningAmortizationandOther
|
$499.00M | USD | 1 Quarter |
| Allowance for equity during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$22.00M | USD | 1 Quarter |
| Allowance for equity during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$21.00M | USD | 1 Quarter |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$35.00M | USD | 1 Quarter |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$72.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-5.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-5.00M | USD | 1 Quarter |
| Nuclear decommissioning trusts |
AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets
|
$29.00M | USD | 1 Quarter |
| Nuclear decommissioning trusts |
AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets
|
$-106.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-31.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-117.00M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$1.00M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$10.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$63.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-184.00M | USD | 1 Quarter |
| Prepaid and accrued taxes |
IncreaseDecreaseinPrepaidandAccruedTaxes
|
$66.00M | USD | 1 Quarter |
| Prepaid and accrued taxes |
IncreaseDecreaseinPrepaidandAccruedTaxes
|
$38.00M | USD | 1 Quarter |
| Other current assets and liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-43.00M | USD | 1 Quarter |
| Other current assets and liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-229.00M | USD | 1 Quarter |
| Derivative assets and liabilities, net |
IncreaseDecreaseInDerivativeAssetsAndLiabilitiesNet
|
$10.00M | USD | 1 Quarter |
| Derivative assets and liabilities, net |
IncreaseDecreaseInDerivativeAssetsAndLiabilitiesNet
|
$-5.00M | USD | 1 Quarter |
| Regulatory assets and liabilities, net |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-119.00M | USD | 1 Quarter |
| Regulatory assets and liabilities, net |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-193.00M | USD | 1 Quarter |
| Other noncurrent assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-68.00M | USD | 1 Quarter |
| Other noncurrent assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
- | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$964.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$853.00M | USD | 1 Quarter |
| Long-term debt issued, net of discount and issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$397.00M | USD | 1 Quarter |
| Long-term debt issued, net of discount and issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$1.29B | USD | 1 Quarter |
| Long-term debt matured |
RepaymentsOfLongTermDebt
|
$419.00M | USD | 1 Quarter |
| Long-term debt matured |
RepaymentsOfLongTermDebt
|
$40.00M | USD | 1 Quarter |
| Preference stock issued, net |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | 1 Quarter |
| Preference stock issued, net |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$294.00M | USD | 1 Quarter |
| Preference stock redeemed |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
- | USD | 1 Quarter |
| Preference stock redeemed |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
$125.00M | USD | 1 Quarter |
| Short-term debt financing, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-355.00M | USD | 1 Quarter |
| Short-term debt financing, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-332.00M | USD | 1 Quarter |
| Dividends to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$34.00M | USD | 1 Quarter |
| Dividends to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$35.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$136.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$156.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-46.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-30.00M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$313.00M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-43.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.27B | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$951.00M | USD | 1 Quarter |
| Proceeds from sale of nuclear decommissioning trust investments |
ProceedsFromDecommissioningFund
|
$1.03B | USD | 1 Quarter |
| Proceeds from sale of nuclear decommissioning trust investments |
ProceedsFromDecommissioningFund
|
$793.00M | USD | 1 Quarter |
| Purchases of nuclear decommissioning trust investments |
PaymentsToInvestInDecommissioningFund
|
$1.06B | USD | 1 Quarter |
| Purchases of nuclear decommissioning trust investments |
PaymentsToInvestInDecommissioningFund
|
$687.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-11.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-10.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-834.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.29B | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-24.00M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-17.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$137.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$132.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$115.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$161.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$137.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$132.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$115.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$161.00M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$318.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$296.00M | USD | 1 Quarter |
| Net gain (loss) arising during the period plus amortization included in net income |
OtherComprehensiveIncomePensionAdjustmentNetGainsLossesandAmortization
|
$2.00M | USD | 1 Quarter |
| Net gain (loss) arising during the period plus amortization included in net income |
OtherComprehensiveIncomePensionAdjustmentNetGainsLossesandAmortization
|
$-1.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$298.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$317.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$25.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$19.00M | USD | 1 Quarter |
| Comprehensive income attributable to Edison International |
ComprehensiveIncomeNetOfTax
|
$298.00M | USD | 1 Quarter |
| Comprehensive income attributable to Edison International |
ComprehensiveIncomeNetOfTax
|
$273.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.