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10-Q Filing

EDISON INTERNATIONAL CIK: 827052 Q2 2016
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
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.

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