10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000827052-16-000363 |
| Period End Date | 20160630 |
| Filing Date | 20160728 |
| Fiscal Year | 2016 |
| Fiscal Period | Q2 |
| XBRL Instance | eix-20160630.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 |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$62.00M | USD | Point-in-time |
| Receivables, allowances for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$56.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$111.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$139.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$132.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$161.00M | USD | Point-in-time |
| Utility property, plant and equipment, accumulated depreciation |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$8.55B | USD | Point-in-time |
| Utility property, plant and equipment, accumulated depreciation |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$8.53B | USD | Point-in-time |
| Nonutility property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$92.00M | USD | Point-in-time |
| Nonutility property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$85.00M | USD | Point-in-time |
| Receivables, less allowances for uncollectible accounts |
ReceivablesNetCurrent
|
$771.00M | USD | Point-in-time |
| Receivables, less allowances for uncollectible accounts |
ReceivablesNetCurrent
|
$801.00M | USD | Point-in-time |
| Accrued unbilled revenue |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$682.00M | 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 |
| Common stock, no par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Inventory |
InventoryNet
|
$308.00M | USD | 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 authorized |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Derivative assets |
DerivativeAssetsCurrent
|
$79.00M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
325.81M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
325.81M | shares | Point-in-time |
| Derivative assets |
DerivativeAssetsCurrent
|
$65.00M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
325.81M | shares | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$478.00M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
325.81M | shares | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$560.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$251.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$214.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.65B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.66B | USD | Point-in-time |
| Nuclear decommissioning trusts |
DecommissioningTrustAssetsAmount
|
$4.34B | USD | Point-in-time |
| Nuclear decommissioning trusts |
DecommissioningTrustAssetsAmount
|
$4.33B | USD | Point-in-time |
| Other investments |
OtherLongTermInvestments
|
$203.00M | USD | Point-in-time |
| Other investments |
OtherLongTermInvestments
|
$203.00M | USD | Point-in-time |
| Total investments |
InvestmentsAndOtherAssets
|
$4.53B | USD | Point-in-time |
| Total investments |
InvestmentsAndOtherAssets
|
$4.55B | USD | Point-in-time |
| Utility property, plant and equipment, less accumulated depreciation and amortization |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$35.63B | 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
|
$140.00M | USD | Point-in-time |
| Nonutility property, plant and equipment, less accumulated depreciation |
PropertyPlantAndEquipmentOtherNet
|
$148.00M | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$35.09B | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$35.78B | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsNoncurrent
|
$69.00M | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsNoncurrent
|
$84.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$7.79B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$7.51B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$360.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$353.00M | USD | Point-in-time |
| Total long-term assets |
LongTermAssetsNoncurrent
|
$8.21B | USD | Point-in-time |
| Total long-term assets |
LongTermAssetsNoncurrent
|
$7.96B | USD | Point-in-time |
| Total assets |
Assets
|
$51.20B | USD | Point-in-time |
| Total assets |
Assets
|
$50.23B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$800.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$695.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$696.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$295.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.17B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.31B | USD | Point-in-time |
| Accrued taxes |
TaxesPayableCurrent
|
$74.00M | USD | Point-in-time |
| Accrued taxes |
TaxesPayableCurrent
|
$72.00M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$242.00M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$257.00M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$195.00M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$218.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$1.07B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$1.13B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$889.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$967.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.93B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.15B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$10.85B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$10.88B | USD | Point-in-time |
| Deferred income taxes and credits |
DeferredTaxLiabilitiesNoncurrent
|
$7.48B | USD | Point-in-time |
| Deferred income taxes and credits |
DeferredTaxLiabilitiesNoncurrent
|
$7.89B | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$1.10B | 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
|
$2.59B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$2.76B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$6.02B | 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
|
$2.08B | USD | Point-in-time |
| Total deferred credits and other liabilities |
DeferredCreditsAndOtherLiabilities
|
$21.45B | USD | Point-in-time |
| Total deferred credits and other liabilities |
DeferredCreditsAndOtherLiabilities
|
$21.02B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$36.84B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$37.45B | 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
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$6.00M | USD | Point-in-time |
| Common stock, no par value |
CommonStocksIncludingAdditionalPaidInCapital
|
$2.50B | USD | Point-in-time |
| Common stock, no par value |
CommonStocksIncludingAdditionalPaidInCapital
|
$2.48B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-53.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-56.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.11B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.94B | USD | Point-in-time |
| Total common shareholders' equity |
CommonShareholdersEquity
|
$11.37B | USD | Point-in-time |
| Total common shareholders' equity |
CommonShareholdersEquity
|
$11.56B | USD | Point-in-time |
| Noncontrolling interests preferred and preference stock of SCE |
MinorityInterestAmountRepresentedByPreferredStock
|
$2.19B | USD | Point-in-time |
| Noncontrolling interests preferred and preference stock of SCE |
MinorityInterestAmountRepresentedByPreferredStock
|
$2.02B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.75B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.35B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.98B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.39B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$51.20B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$50.23B | USD | Point-in-time |
Income Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total operating revenue |
Revenues
|
$2.78B | USD | 1 Quarter |
| Total operating revenue |
Revenues
|
$2.91B | USD | 1 Quarter |
| Total operating revenue |
Revenues
|
$5.22B | USD | 2 Qtrs |
| Total operating revenue |
Revenues
|
$5.42B | USD | 2 Qtrs |
| Purchased power and fuel |
CostOfPurchasedPower
|
$1.06B | USD | 1 Quarter |
| Purchased power and fuel |
CostOfPurchasedPower
|
$1.86B | USD | 2 Qtrs |
| Purchased power and fuel |
CostOfPurchasedPower
|
$1.08B | USD | 1 Quarter |
| Purchased power and fuel |
CostOfPurchasedPower
|
$1.86B | USD | 2 Qtrs |
| Operation and maintenance |
OtherCostAndExpenseOperating
|
$721.00M | USD | 1 Quarter |
| Operation and maintenance |
OtherCostAndExpenseOperating
|
$743.00M | USD | 1 Quarter |
| Operation and maintenance |
OtherCostAndExpenseOperating
|
$1.35B | USD | 2 Qtrs |
| Operation and maintenance |
OtherCostAndExpenseOperating
|
$1.38B | USD | 2 Qtrs |
| Depreciation, decommissioning and amortization |
DepreciationDecommissioningAndAmortization
|
$481.00M | USD | 1 Quarter |
| Depreciation, decommissioning and amortization |
DepreciationDecommissioningAndAmortization
|
$982.00M | USD | 2 Qtrs |
| Depreciation, decommissioning and amortization |
DepreciationDecommissioningAndAmortization
|
$945.00M | USD | 2 Qtrs |
| Depreciation, decommissioning and amortization |
DepreciationDecommissioningAndAmortization
|
$505.00M | USD | 1 Quarter |
| Property and other taxes |
PropertyAndOtherTaxes
|
$178.00M | USD | 2 Qtrs |
| Property and other taxes |
PropertyAndOtherTaxes
|
$171.00M | USD | 2 Qtrs |
| Property and other taxes |
PropertyAndOtherTaxes
|
$85.00M | USD | 1 Quarter |
| Property and other taxes |
PropertyAndOtherTaxes
|
$82.00M | USD | 1 Quarter |
| Impairment and other charges |
AssetImpairmentAndOtherCharges
|
$21.00M | USD | 1 Quarter |
| Impairment and other charges |
AssetImpairmentAndOtherCharges
|
- | USD | 2 Qtrs |
| Impairment and other charges |
AssetImpairmentAndOtherCharges
|
$21.00M | USD | 2 Qtrs |
| Impairment and other charges |
AssetImpairmentAndOtherCharges
|
- | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$4.36B | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$2.40B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.38B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$4.39B | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$829.00M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$524.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$381.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.06B | USD | 2 Qtrs |
| Interest and other income |
OtherNonoperatingIncome
|
$43.00M | USD | 1 Quarter |
| Interest and other income |
OtherNonoperatingIncome
|
$82.00M | USD | 2 Qtrs |
| Interest and other income |
OtherNonoperatingIncome
|
$33.00M | USD | 1 Quarter |
| Interest and other income |
OtherNonoperatingIncome
|
$65.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$138.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$281.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$284.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$144.00M | USD | 1 Quarter |
| Other expenses |
OtherNonoperatingExpense
|
$24.00M | USD | 2 Qtrs |
| Other expenses |
OtherNonoperatingExpense
|
$11.00M | USD | 1 Quarter |
| Other expenses |
OtherNonoperatingExpense
|
$19.00M | USD | 2 Qtrs |
| Other expenses |
OtherNonoperatingExpense
|
$17.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest
|
$591.00M | USD | 2 Qtrs |
| Income from continuing operations before income taxes |
IncomeFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest
|
$259.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest
|
$412.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest
|
$837.00M | USD | 2 Qtrs |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$113.00M | USD | 2 Qtrs |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-9.00M | USD | 2 Qtrs |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-47.00M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$6.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$724.00M | USD | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$406.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$600.00M | USD | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$306.00M | USD | 1 Quarter |
| Less: loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Less: loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Less: loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 2 Qtrs |
| Less: loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$599.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$724.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$406.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$304.00M | USD | 1 Quarter |
| Preferred and preference stock dividend requirements of SCE |
DividendsPreferredStock
|
$31.00M | USD | 1 Quarter |
| Preferred and preference stock dividend requirements of SCE |
DividendsPreferredStock
|
$61.00M | USD | 2 Qtrs |
| Preferred and preference stock dividend requirements of SCE |
DividendsPreferredStock
|
$28.00M | USD | 1 Quarter |
| Preferred and preference stock dividend requirements of SCE |
DividendsPreferredStock
|
$56.00M | USD | 2 Qtrs |
| Other noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.00M | USD | 1 Quarter |
| Other noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-8.00M | USD | 2 Qtrs |
| Other noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.00M | USD | 1 Quarter |
| Other noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-10.00M | USD | 2 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$678.00M | USD | 2 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$546.00M | USD | 2 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$276.00M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$379.00M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$678.00M | USD | 2 Qtrs |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$379.00M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$547.00M | USD | 2 Qtrs |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$278.00M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 2 Qtrs |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.00M | USD | 2 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$678.00M | USD | 2 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$546.00M | USD | 2 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$276.00M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$379.00M | 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 | 2 Qtrs |
| 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 | 2 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.86 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.08 | USD | 2 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.16 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.68 | USD | 2 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 2 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 2 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareBasic
|
$1.68 | USD | 2 Qtrs |
| Total (in dollars per share) |
EarningsPerShareBasic
|
$1.16 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareBasic
|
$2.08 | USD | 2 Qtrs |
| Total (in dollars per share) |
EarningsPerShareBasic
|
$0.85 | USD | 1 Quarter |
| Weighted-average shares of common stock outstanding, including effect of dilutive securities (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
329.00M | shares | 2 Qtrs |
| Weighted-average shares of common stock outstanding, including effect of dilutive securities (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
329.00M | shares | 2 Qtrs |
| Weighted-average shares of common stock outstanding, including effect of dilutive securities (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
328.00M | shares | 1 Quarter |
| Weighted-average shares of common stock outstanding, including effect of dilutive securities (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
329.00M | shares | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.66 | USD | 2 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.15 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.85 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.06 | USD | 2 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 2 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 2 Qtrs |
| Total (in dollars per share) |
EarningsPerShareDiluted
|
$0.84 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareDiluted
|
$1.15 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareDiluted
|
$2.06 | USD | 2 Qtrs |
| Total (in dollars per share) |
EarningsPerShareDiluted
|
$1.66 | USD | 2 Qtrs |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.83 | USD | 2 Qtrs |
| 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
|
$0.96 | USD | 2 Qtrs |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.48 | USD | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Discounts and issuance costs of long term debt |
PremiumsDiscountsandIssuanceCostsofLongTermDebt
|
$16.00M | USD | 2 Qtrs |
| Discounts and issuance costs of long term debt |
PremiumsDiscountsandIssuanceCostsofLongTermDebt
|
$3.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$599.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$724.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$406.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$304.00M | USD | 1 Quarter |
| Less: loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Less: loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Less: loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 2 Qtrs |
| Less: loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.00M | USD | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$724.00M | USD | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$406.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$600.00M | USD | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$306.00M | USD | 1 Quarter |
| Depreciation, decommissioning and amortization |
DepreciationDecommissioningAmortizationandOther
|
$987.00M | USD | 2 Qtrs |
| Depreciation, decommissioning and amortization |
DepreciationDecommissioningAmortizationandOther
|
$1.02B | USD | 2 Qtrs |
| Allowance for equity during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$42.00M | USD | 2 Qtrs |
| Allowance for equity during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$42.00M | USD | 2 Qtrs |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$101.00M | USD | 2 Qtrs |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$-28.00M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-11.00M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-11.00M | USD | 2 Qtrs |
| Nuclear decommissioning trusts |
AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets
|
$41.00M | USD | 2 Qtrs |
| Nuclear decommissioning trusts |
AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets
|
$-144.00M | USD | 2 Qtrs |
| EME insurance proceeds |
CashPortionofSettlementPayment
|
- | USD | 2 Qtrs |
| EME insurance proceeds |
CashPortionofSettlementPayment
|
$1.00M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$33.00M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$-32.00M | USD | 2 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$41.00M | USD | 2 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$-5.00M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$67.00M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$130.00M | USD | 2 Qtrs |
| Prepaid and accrued taxes |
IncreaseDecreaseinPrepaidandAccruedTaxes
|
$-50.00M | USD | 2 Qtrs |
| Prepaid and accrued taxes |
IncreaseDecreaseinPrepaidandAccruedTaxes
|
$1.00M | USD | 2 Qtrs |
| Other current assets and liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-411.00M | USD | 2 Qtrs |
| Other current assets and liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-135.00M | USD | 2 Qtrs |
| Derivative assets and liabilities, net |
IncreaseDecreaseInDerivativeAssetsAndLiabilitiesNet
|
$-15.00M | USD | 2 Qtrs |
| Derivative assets and liabilities, net |
IncreaseDecreaseInDerivativeAssetsAndLiabilitiesNet
|
$-33.00M | USD | 2 Qtrs |
| Regulatory assets and liabilities, net |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-241.00M | USD | 2 Qtrs |
| Regulatory assets and liabilities, net |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-90.00M | USD | 2 Qtrs |
| Other noncurrent assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$34.00M | USD | 2 Qtrs |
| Other noncurrent assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-42.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.77B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.43B | USD | 2 Qtrs |
| Long-term debt issued, net of discount and issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$397.00M | USD | 2 Qtrs |
| Long-term debt issued, net of discount and issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$1.42B | USD | 2 Qtrs |
| Long-term debt matured |
RepaymentsOfLongTermDebt
|
$721.00M | USD | 2 Qtrs |
| Long-term debt matured |
RepaymentsOfLongTermDebt
|
$41.00M | USD | 2 Qtrs |
| Preference stock issued, net |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | 2 Qtrs |
| Preference stock issued, net |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$294.00M | USD | 2 Qtrs |
| Preference stock redeemed |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
$125.00M | USD | 2 Qtrs |
| Preference stock redeemed |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
- | USD | 2 Qtrs |
| Short-term debt financing, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$106.00M | USD | 2 Qtrs |
| Short-term debt financing, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$125.00M | USD | 2 Qtrs |
| Dividends to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$61.00M | USD | 2 Qtrs |
| Dividends to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$56.00M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$313.00M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$272.00M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-55.00M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-18.00M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$473.00M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$202.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.20B | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.83B | USD | 2 Qtrs |
| Proceeds from sale of nuclear decommissioning trust investments |
ProceedsFromDecommissioningFund
|
$1.39B | USD | 2 Qtrs |
| Proceeds from sale of nuclear decommissioning trust investments |
ProceedsFromDecommissioningFund
|
$1.46B | USD | 2 Qtrs |
| Purchases of nuclear decommissioning trust investments |
PaymentsToInvestInDecommissioningFund
|
$1.25B | USD | 2 Qtrs |
| Purchases of nuclear decommissioning trust investments |
PaymentsToInvestInDecommissioningFund
|
$1.50B | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.00M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-11.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.68B | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.23B | USD | 2 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-50.00M | USD | 2 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$7.00M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$111.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$139.00M | 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
|
$161.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$111.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$139.00M | 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
|
$161.00M | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$599.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$724.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$406.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$304.00M | USD | 1 Quarter |
| Net loss arising during the period plus amortization included in net income |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.00M | USD | 2 Qtrs |
| Net loss arising during the period plus amortization included in net income |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Net loss arising during the period plus amortization included in net income |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | 2 Qtrs |
| Net loss arising during the period plus amortization included in net income |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | 2 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.00M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$305.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$409.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$726.00M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$602.00M | USD | 2 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$53.00M | USD | 2 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$46.00M | USD | 2 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$27.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$28.00M | USD | 1 Quarter |
| Comprehensive income attributable to Edison International |
ComprehensiveIncomeNetOfTax
|
$549.00M | USD | 2 Qtrs |
| Comprehensive income attributable to Edison International |
ComprehensiveIncomeNetOfTax
|
$277.00M | USD | 1 Quarter |
| Comprehensive income attributable to Edison International |
ComprehensiveIncomeNetOfTax
|
$382.00M | USD | 1 Quarter |
| Comprehensive income attributable to Edison International |
ComprehensiveIncomeNetOfTax
|
$680.00M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.