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10-Q Filing

EDISON INTERNATIONAL CIK: 827052 Q3 2016
Filing Information
Form Type 10-Q
Accession Number 0000827052-16-000398
Period End Date 20160930
Filing Date 20161101
Fiscal Year 2016
Fiscal Period Q3
XBRL Instance eix-20160930.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 $58.00M 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 $8.75B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $134.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $84.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $161.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $132.00M USD Point-in-time
Receivables, less allowances of $58 and $62 for uncollectible accounts at respective dates ReceivablesNetCurrent $771.00M USD Point-in-time
Nonutility property, plant and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $85.00M USD Point-in-time
Receivables, less allowances of $58 and $62 for uncollectible accounts at respective dates ReceivablesNetCurrent $999.00M USD Point-in-time
Nonutility property, plant and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $96.00M 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
Accrued unbilled revenue CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear $570.00M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 800.00M shares Point-in-time
Inventory InventoryNet $310.00M 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 issued CommonStockSharesIssued 325.81M shares Point-in-time
Derivative assets DerivativeAssetsCurrent $60.00M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 325.81M shares Point-in-time
Derivative assets DerivativeAssetsCurrent $79.00M 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
Regulatory assets RegulatoryAssetsCurrent $560.00M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $321.00M USD Point-in-time
Other current assets OtherAssetsCurrent $261.00M USD Point-in-time
Other current assets OtherAssetsCurrent $251.00M USD Point-in-time
Total current assets AssetsCurrent $2.60B USD Point-in-time
Total current assets AssetsCurrent $2.65B USD Point-in-time
Nuclear decommissioning trusts DecommissioningTrustAssetsAmount $4.38B 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 $76.00M USD Point-in-time
Total investments InvestmentsAndOtherAssets $4.53B USD Point-in-time
Total investments InvestmentsAndOtherAssets $4.45B USD Point-in-time
Utility property, plant and equipment, less accumulated depreciation and amortization of $8,753 and $8,548 at respective dates PublicUtilitiesPropertyPlantAndEquipmentNet $34.95B USD Point-in-time
Utility property, plant and equipment, less accumulated depreciation and amortization of $8,753 and $8,548 at respective dates PublicUtilitiesPropertyPlantAndEquipmentNet $36.06B USD Point-in-time
Nonutility property, plant and equipment, less accumulated depreciation PropertyPlantAndEquipmentOtherNet $167.00M 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 $35.09B USD Point-in-time
Total property, plant and equipment PropertyPlantAndEquipmentNet $36.23B USD Point-in-time
Derivative assets DerivativeAssetsNoncurrent $84.00M USD Point-in-time
Derivative assets DerivativeAssetsNoncurrent $67.00M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $7.51B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $7.84B USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $358.00M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $360.00M USD Point-in-time
Total long-term assets LongTermAssetsNoncurrent $7.96B USD Point-in-time
Total long-term assets LongTermAssetsNoncurrent $8.27B USD Point-in-time
Total assets Assets $51.56B USD Point-in-time
Total assets Assets $50.23B USD Point-in-time
Short-term debt ShortTermBorrowings $695.00M USD Point-in-time
Short-term debt ShortTermBorrowings $757.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $295.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $881.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.31B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.18B USD Point-in-time
Accrued taxes TaxesPayableCurrent $130.00M USD Point-in-time
Accrued taxes TaxesPayableCurrent $72.00M USD Point-in-time
Customer deposits CustomerDepositsCurrent $264.00M 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 $223.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $1.13B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $1.03B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $967.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $877.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.34B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.93B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $10.41B 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 $8.18B USD Point-in-time
Derivative liabilities DerivativeLiabilitiesNoncurrent $1.07B USD Point-in-time
Derivative liabilities DerivativeLiabilitiesNoncurrent $1.10B USD Point-in-time
Pensions and benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $1.78B USD Point-in-time
Pensions and benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $1.76B 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 $5.68B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $6.02B 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 $2.17B USD Point-in-time
Total deferred credits and other liabilities DeferredCreditsAndOtherLiabilities $21.02B USD Point-in-time
Total deferred credits and other liabilities DeferredCreditsAndOtherLiabilities $21.80B USD Point-in-time
Total liabilities Liabilities $36.84B USD Point-in-time
Total liabilities Liabilities $37.55B 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 $-51.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-56.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.36B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $8.94B USD Point-in-time
Total common shareholder's equity CommonShareholdersEquity $11.37B USD Point-in-time
Total common shareholder's equity CommonShareholdersEquity $11.81B 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 $12.98B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.39B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.62B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.01B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $51.56B 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 $9.18B USD 3 Qtrs
Total operating revenue Revenues $3.77B USD 1 Quarter
Total operating revenue Revenues $3.76B USD 1 Quarter
Total operating revenue Revenues $8.98B USD 3 Qtrs
Purchased power and fuel CostOfPurchasedPower $3.65B USD 3 Qtrs
Purchased power and fuel CostOfPurchasedPower $1.72B USD 1 Quarter
Purchased power and fuel CostOfPurchasedPower $1.78B USD 1 Quarter
Purchased power and fuel CostOfPurchasedPower $3.58B USD 3 Qtrs
Operation and maintenance OtherCostAndExpenseOperating $740.00M USD 1 Quarter
Operation and maintenance OtherCostAndExpenseOperating $780.00M USD 1 Quarter
Operation and maintenance OtherCostAndExpenseOperating $2.09B USD 3 Qtrs
Operation and maintenance OtherCostAndExpenseOperating $2.16B USD 3 Qtrs
Depreciation, decommissioning and amortization DepreciationDecommissioningAndAmortization $521.00M USD 1 Quarter
Depreciation, decommissioning and amortization DepreciationDecommissioningAndAmortization $1.45B USD 3 Qtrs
Depreciation, decommissioning and amortization DepreciationDecommissioningAndAmortization $1.50B USD 3 Qtrs
Depreciation, decommissioning and amortization DepreciationDecommissioningAndAmortization $506.00M USD 1 Quarter
Property and other taxes PropertyAndOtherTaxes $269.00M USD 3 Qtrs
Property and other taxes PropertyAndOtherTaxes $92.00M USD 1 Quarter
Property and other taxes PropertyAndOtherTaxes $255.00M USD 3 Qtrs
Property and other taxes PropertyAndOtherTaxes $84.00M USD 1 Quarter
Impairment and other charges AssetImpairmentAndOtherCharges - USD 1 Quarter
Impairment and other charges AssetImpairmentAndOtherCharges - USD 3 Qtrs
Impairment and other charges AssetImpairmentAndOtherCharges - USD 1 Quarter
Impairment and other charges AssetImpairmentAndOtherCharges $21.00M USD 3 Qtrs
Total operating expenses CostsAndExpenses $7.46B USD 3 Qtrs
Total operating expenses CostsAndExpenses $7.51B USD 3 Qtrs
Total operating expenses CostsAndExpenses $3.15B USD 1 Quarter
Total operating expenses CostsAndExpenses $3.07B USD 1 Quarter
Operating income OperatingIncomeLoss $1.67B USD 3 Qtrs
Operating income OperatingIncomeLoss $608.00M USD 1 Quarter
Operating income OperatingIncomeLoss $1.52B USD 3 Qtrs
Operating income OperatingIncomeLoss $695.00M USD 1 Quarter
Interest and other income OtherNonoperatingIncome $97.00M USD 3 Qtrs
Interest and other income OtherNonoperatingIncome $114.00M USD 3 Qtrs
Interest and other income OtherNonoperatingIncome $32.00M USD 1 Quarter
Interest and other income OtherNonoperatingIncome $32.00M USD 1 Quarter
Interest expense InterestExpense $147.00M USD 1 Quarter
Interest expense InterestExpense $138.00M USD 1 Quarter
Interest expense InterestExpense $420.00M USD 3 Qtrs
Interest expense InterestExpense $431.00M USD 3 Qtrs
Other expenses OtherNonoperatingExpense $29.00M USD 3 Qtrs
Other expenses OtherNonoperatingExpense $40.00M USD 3 Qtrs
Other expenses OtherNonoperatingExpense $9.00M USD 1 Quarter
Other expenses OtherNonoperatingExpense $15.00M USD 1 Quarter
Income from continuing operations before income taxes IncomeFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest $487.00M USD 1 Quarter
Income from continuing operations before income taxes IncomeFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest $1.16B USD 3 Qtrs
Income from continuing operations before income taxes IncomeFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest $571.00M USD 1 Quarter
Income from continuing operations before income taxes IncomeFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest $1.32B USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $195.00M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $122.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $113.00M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $82.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.05B USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $405.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.13B USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $449.00M USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-1.00M USD 3 Qtrs
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $43.00M USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $43.00M USD 3 Qtrs
Net income ProfitLoss $1.05B USD 3 Qtrs
Net income ProfitLoss $1.17B USD 3 Qtrs
Net income ProfitLoss $448.00M USD 1 Quarter
Net income ProfitLoss $449.00M USD 1 Quarter
Preferred and preference stock dividend requirements of SCE DividendsPreferredStock $84.00M USD 3 Qtrs
Preferred and preference stock dividend requirements of SCE DividendsPreferredStock $28.00M 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 $92.00M USD 3 Qtrs
Other noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-11.00M USD 3 Qtrs
Other noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-1.00M USD 1 Quarter
Other noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-1.00M USD 1 Quarter
Other noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-9.00M USD 3 Qtrs
Net income attributable to Edison International common shareholders NetIncomeLoss $1.10B USD 3 Qtrs
Net income attributable to Edison International common shareholders NetIncomeLoss $419.00M USD 1 Quarter
Net income attributable to Edison International common shareholders NetIncomeLoss $421.00M USD 1 Quarter
Net income attributable to Edison International common shareholders NetIncomeLoss $965.00M USD 3 Qtrs
Income from continuing operations, net of tax IncomeLossFromContinuingOperations $378.00M USD 1 Quarter
Income from continuing operations, net of tax IncomeLossFromContinuingOperations $419.00M USD 1 Quarter
Income from continuing operations, net of tax IncomeLossFromContinuingOperations $966.00M USD 3 Qtrs
Income from continuing operations, net of tax IncomeLossFromContinuingOperations $1.06B USD 3 Qtrs
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $43.00M USD 3 Qtrs
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-1.00M USD 3 Qtrs
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $43.00M USD 1 Quarter
Net income attributable to Edison International common shareholders NetIncomeLoss $1.10B USD 3 Qtrs
Net income attributable to Edison International common shareholders NetIncomeLoss $419.00M USD 1 Quarter
Net income attributable to Edison International common shareholders NetIncomeLoss $421.00M USD 1 Quarter
Net income attributable to Edison International common shareholders NetIncomeLoss $965.00M USD 3 Qtrs
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 326.00M shares 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 326.00M shares 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 326.00M shares 3 Qtrs
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 326.00M shares 3 Qtrs
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.16 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $2.96 USD 3 Qtrs
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.29 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $3.24 USD 3 Qtrs
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 3 Qtrs
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.13 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.13 USD 3 Qtrs
Total (in dollars per share) EarningsPerShareBasic $2.96 USD 3 Qtrs
Total (in dollars per share) EarningsPerShareBasic $1.29 USD 1 Quarter
Total (in dollars per share) EarningsPerShareBasic $3.37 USD 3 Qtrs
Total (in dollars per share) EarningsPerShareBasic $1.29 USD 1 Quarter
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 3 Qtrs
Weighted-average shares of common stock outstanding, including effect of dilutive securities (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 329.00M shares 3 Qtrs
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 $1.27 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.94 USD 3 Qtrs
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.15 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $3.21 USD 3 Qtrs
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.13 USD 3 Qtrs
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 3 Qtrs
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.13 USD 1 Quarter
Total (in dollars per share) EarningsPerShareDiluted $1.27 USD 1 Quarter
Total (in dollars per share) EarningsPerShareDiluted $3.34 USD 3 Qtrs
Total (in dollars per share) EarningsPerShareDiluted $1.28 USD 1 Quarter
Total (in dollars per share) EarningsPerShareDiluted $2.94 USD 3 Qtrs
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.48 USD 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $1.25 USD 3 Qtrs
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $1.44 USD 3 Qtrs
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.42 USD 1 Quarter
Cash Flow Statement 84 line items
Line Item Tag Value Unit Period
Discounts and issuance costs of long term debt PremiumsDiscountsandIssuanceCostsofLongTermDebt $3.00M USD 3 Qtrs
Discounts and issuance costs of long term debt PremiumsDiscountsandIssuanceCostsofLongTermDebt $16.00M USD 3 Qtrs
Net income ProfitLoss $1.05B USD 3 Qtrs
Net income ProfitLoss $1.17B USD 3 Qtrs
Net income ProfitLoss $448.00M USD 1 Quarter
Net income ProfitLoss $449.00M USD 1 Quarter
Less: (Loss) income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $43.00M USD 3 Qtrs
Less: (Loss) income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-1.00M USD 3 Qtrs
Less: (Loss) income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Less: (Loss) income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $43.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.05B USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $405.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.13B USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $449.00M USD 1 Quarter
Depreciation, decommissioning and amortization DepreciationDecommissioningAmortizationandOther $1.51B USD 3 Qtrs
Depreciation, decommissioning and amortization DepreciationDecommissioningAmortizationandOther $1.57B USD 3 Qtrs
Allowance for equity during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $63.00M USD 3 Qtrs
Allowance for equity during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $58.00M USD 3 Qtrs
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $127.00M USD 3 Qtrs
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $202.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-17.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $5.00M USD 3 Qtrs
Nuclear decommissioning trusts AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets $-159.00M USD 3 Qtrs
Nuclear decommissioning trusts AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets $-249.00M USD 3 Qtrs
EME settlement payments, net of insurance proceeds CashPortionofSettlementPayment $-176.00M USD 3 Qtrs
EME settlement payments, net of insurance proceeds CashPortionofSettlementPayment $-209.00M USD 3 Qtrs
Receivables IncreaseDecreaseInReceivables $235.00M USD 3 Qtrs
Receivables IncreaseDecreaseInReceivables $412.00M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $-10.00M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $43.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $164.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $151.00M USD 3 Qtrs
Prepaid and accrued taxes IncreaseDecreaseinPrepaidandAccruedTaxes $56.00M USD 3 Qtrs
Prepaid and accrued taxes IncreaseDecreaseinPrepaidandAccruedTaxes $-18.00M USD 3 Qtrs
Other current assets and liabilities IncreaseDecreaseInAccruedLiabilities $-68.00M USD 3 Qtrs
Other current assets and liabilities IncreaseDecreaseInAccruedLiabilities $-572.00M USD 3 Qtrs
Derivative assets and liabilities, net IncreaseDecreaseInDerivativeAssetsAndLiabilitiesNet $-25.00M USD 3 Qtrs
Derivative assets and liabilities, net IncreaseDecreaseInDerivativeAssetsAndLiabilitiesNet $-15.00M USD 3 Qtrs
Regulatory assets and liabilities, net IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-1.32B USD 3 Qtrs
Regulatory assets and liabilities, net IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-189.00M USD 3 Qtrs
Other noncurrent assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-93.00M USD 3 Qtrs
Other noncurrent assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $35.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.50B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.83B USD 3 Qtrs
Long-term debt issued or remarketed, net of discount and issuance costs ProceedsFromIssuanceOfLongTermDebt $1.42B USD 3 Qtrs
Long-term debt issued or remarketed, net of discount and issuance costs ProceedsFromIssuanceOfLongTermDebt $397.00M USD 3 Qtrs
Long-term debt matured RepaymentsOfLongTermDebt $761.00M USD 3 Qtrs
Long-term debt matured RepaymentsOfLongTermDebt $83.00M USD 3 Qtrs
Preference stock issued, net ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $319.00M USD 3 Qtrs
Preference stock issued, net ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $294.00M USD 3 Qtrs
Preference stock redeemed PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $125.00M USD 3 Qtrs
Preference stock redeemed PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $325.00M USD 3 Qtrs
Short-term debt financing, net ProceedsFromRepaymentsOfShortTermDebt $-112.00M USD 3 Qtrs
Short-term debt financing, net ProceedsFromRepaymentsOfShortTermDebt $60.00M USD 3 Qtrs
Dividends to noncontrolling interests PaymentsOfDividendsMinorityInterest $91.00M USD 3 Qtrs
Dividends to noncontrolling interests PaymentsOfDividendsMinorityInterest $98.00M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $469.00M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $408.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-11.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-76.00M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $26.00M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-100.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $3.13B USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $2.77B USD 3 Qtrs
Proceeds from sale of nuclear decommissioning trust investments ProceedsFromDecommissioningFund $2.51B USD 3 Qtrs
Proceeds from sale of nuclear decommissioning trust investments ProceedsFromDecommissioningFund $2.08B USD 3 Qtrs
Purchases of nuclear decommissioning trust investments PaymentsToInvestInDecommissioningFund $2.27B USD 3 Qtrs
Purchases of nuclear decommissioning trust investments PaymentsToInvestInDecommissioningFund $1.92B USD 3 Qtrs
Life insurance policy proceeds ProceedsFromLifeInsurancePolicies - USD 3 Qtrs
Life insurance policy proceeds ProceedsFromLifeInsurancePolicies $140.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $3.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-35.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.48B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.86B USD 3 Qtrs
Net (decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $2.00M USD 3 Qtrs
Net (decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-77.00M USD 3 Qtrs
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $134.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $84.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $161.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $132.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $134.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $84.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $161.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $132.00M USD Point-in-time
Comprehensive Income 28 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.05B USD 3 Qtrs
Net income ProfitLoss $1.17B USD 3 Qtrs
Net income ProfitLoss $448.00M USD 1 Quarter
Net income ProfitLoss $449.00M USD 1 Quarter
Net loss arising during the period plus amortization included in net income OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.00M USD 1 Quarter
Net loss arising during the period plus amortization included in net income OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-4.00M USD 3 Qtrs
Net loss arising during the period plus amortization included in net income OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-5.00M USD 3 Qtrs
Net loss arising during the period plus amortization included in net income OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.00M USD 1 Quarter
Other OtherComprehensiveIncomeOtherNetOfTax $-1.00M USD 1 Quarter
Other OtherComprehensiveIncomeOtherNetOfTax - USD 1 Quarter
Other OtherComprehensiveIncomeOtherNetOfTax - USD 3 Qtrs
Other OtherComprehensiveIncomeOtherNetOfTax $-1.00M USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $5.00M USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $2.00M 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 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $449.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $451.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.18B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.05B USD 3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $81.00M USD 3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $27.00M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $30.00M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $73.00M USD 3 Qtrs
Comprehensive income attributable to Edison International ComprehensiveIncomeNetOfTax $1.10B USD 3 Qtrs
Comprehensive income attributable to Edison International ComprehensiveIncomeNetOfTax $421.00M USD 1 Quarter
Comprehensive income attributable to Edison International ComprehensiveIncomeNetOfTax $422.00M USD 1 Quarter
Comprehensive income attributable to Edison International ComprehensiveIncomeNetOfTax $972.00M USD 3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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