10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000827052-17-000128 |
| Period End Date | 20170331 |
| Filing Date | 20170501 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | eix-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
108 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
|
$55.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$96.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$137.00M | USD | Point-in-time |
| Utility property, plant and equipment, accumulated depreciation |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$9.32B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$150.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$161.00M | USD | Point-in-time |
| Utility property, plant and equipment, accumulated depreciation |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$9.00B | USD | Point-in-time |
| Nonutility property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$99.00M | USD | Point-in-time |
| Receivables, less allowance |
ReceivablesNetCurrent
|
$714.00M | USD | Point-in-time |
| Receivables, less allowance |
ReceivablesNetCurrent
|
$688.00M | USD | Point-in-time |
| Nonutility property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$102.00M | USD | Point-in-time |
| Accrued unbilled revenue |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$370.00M | USD | Point-in-time |
| Common stock, no par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, no par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Accrued unbilled revenue |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$266.00M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$237.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Inventory |
InventoryNet
|
$239.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Derivative assets |
DerivativeAssetsCurrent
|
$69.00M | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsCurrent
|
$73.00M | 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 |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$350.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$394.00M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
325.81M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
325.81M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$242.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$281.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.05B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.12B | USD | Point-in-time |
| Nuclear decommissioning trusts |
DecommissioningTrustAssetsAmount
|
$4.24B | USD | Point-in-time |
| Nuclear decommissioning trusts |
DecommissioningTrustAssetsAmount
|
$4.35B | USD | Point-in-time |
| Other investments |
OtherLongTermInvestments
|
$83.00M | USD | Point-in-time |
| Other investments |
OtherLongTermInvestments
|
$89.00M | USD | Point-in-time |
| Total investments |
InvestmentsAndOtherAssets
|
$4.44B | USD | Point-in-time |
| Total investments |
InvestmentsAndOtherAssets
|
$4.33B | USD | Point-in-time |
| Utility property, plant and equipment, less accumulated depreciation and amortization of $9,321 and $9,000 at respective dates |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$36.95B | USD | Point-in-time |
| Utility property, plant and equipment, less accumulated depreciation and amortization of $9,321 and $9,000 at respective dates |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$36.81B | USD | Point-in-time |
| Nonutility property, plant and equipment, less accumulated depreciation |
PropertyPlantAndEquipmentOtherNet
|
$194.00M | USD | Point-in-time |
| Nonutility property, plant and equipment, less accumulated depreciation |
PropertyPlantAndEquipmentOtherNet
|
$217.00M | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$37.00B | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$37.17B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$7.46B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$7.67B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$411.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$416.00M | USD | Point-in-time |
| Total long-term assets |
LongTermAssetsNoncurrent
|
$8.09B | USD | Point-in-time |
| Total long-term assets |
LongTermAssetsNoncurrent
|
$7.87B | USD | Point-in-time |
| Total assets |
Assets
|
$51.74B | USD | Point-in-time |
| Total assets |
Assets
|
$51.32B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$295.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$1.31B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$981.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$981.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$844.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.34B | USD | Point-in-time |
| Accrued taxes |
TaxesPayableCurrent
|
$50.00M | USD | Point-in-time |
| Accrued taxes |
TaxesPayableCurrent
|
$86.00M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$269.00M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$272.00M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$216.00M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$237.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$804.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$756.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$897.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$991.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.91B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.42B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$11.66B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$10.18B | USD | Point-in-time |
| Deferred income taxes and credits |
DeferredTaxLiabilitiesNoncurrent
|
$8.33B | USD | Point-in-time |
| Deferred income taxes and credits |
DeferredTaxLiabilitiesNoncurrent
|
$8.52B | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$989.00M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$941.00M | USD | Point-in-time |
| Pensions and benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.36B | USD | Point-in-time |
| Pensions and benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.35B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$2.59B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$2.58B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$5.73B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$5.91B | USD | Point-in-time |
| Other deferred credits and other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$2.10B | USD | Point-in-time |
| Other deferred credits and other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$2.05B | USD | Point-in-time |
| Total deferred credits and other liabilities |
DeferredCreditsAndOtherLiabilities
|
$21.41B | USD | Point-in-time |
| Total deferred credits and other liabilities |
DeferredCreditsAndOtherLiabilities
|
$21.04B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$37.13B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$37.49B | 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
|
$7.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$5.00M | USD | Point-in-time |
| Common stock, no par value |
CommonStocksIncludingAdditionalPaidInCapital
|
$2.50B | USD | Point-in-time |
| Common stock, no par value |
CommonStocksIncludingAdditionalPaidInCapital
|
$2.51B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-49.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-53.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.59B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.54B | USD | Point-in-time |
| Total common shareholder's equity |
CommonShareholdersEquity
|
$12.05B | USD | Point-in-time |
| Total common shareholder's equity |
CommonShareholdersEquity
|
$12.00B | 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
|
$2.19B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.24B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.39B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.19B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.68B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$51.74B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$51.32B | USD | Point-in-time |
Income Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total operating revenue |
Revenues
|
$2.44B | USD | 1 Quarter |
| Total operating revenue |
Revenues
|
$2.46B | USD | 1 Quarter |
| Purchased power and fuel |
CostOfPurchasedPower
|
$784.00M | USD | 1 Quarter |
| Purchased power and fuel |
CostOfPurchasedPower
|
$794.00M | USD | 1 Quarter |
| Operation and maintenance |
OtherCostAndExpenseOperating
|
$629.00M | USD | 1 Quarter |
| Operation and maintenance |
OtherCostAndExpenseOperating
|
$596.00M | USD | 1 Quarter |
| Depreciation, decommissioning and amortization |
DepreciationDecommissioningAndAmortization
|
$477.00M | USD | 1 Quarter |
| Depreciation, decommissioning and amortization |
DepreciationDecommissioningAndAmortization
|
$499.00M | USD | 1 Quarter |
| Property and other taxes |
PropertyAndOtherTaxes
|
$92.00M | USD | 1 Quarter |
| Property and other taxes |
PropertyAndOtherTaxes
|
$100.00M | USD | 1 Quarter |
| Impairment and other charges |
AssetImpairmentAndOtherCharges
|
- | USD | 1 Quarter |
| Impairment and other charges |
AssetImpairmentAndOtherCharges
|
$5.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.99B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.98B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$448.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$479.00M | USD | 1 Quarter |
| Interest and other income |
OtherNonoperatingIncome
|
$33.00M | USD | 1 Quarter |
| Interest and other income |
OtherNonoperatingIncome
|
$31.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$152.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$140.00M | USD | 1 Quarter |
| Other expenses |
OtherNonoperatingExpense
|
$8.00M | USD | 1 Quarter |
| Other expenses |
OtherNonoperatingExpense
|
$6.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest
|
$333.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest
|
$352.00M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-40.00M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$28.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$392.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$305.00M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.00M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$392.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$306.00M | 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
|
$30.00M | USD | 1 Quarter |
| Other noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.00M | USD | 1 Quarter |
| Other noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.00M | USD | 1 Quarter |
| Net income attributable to Edison International common shareholders |
NetIncomeLoss
|
$281.00M | USD | 1 Quarter |
| Net income attributable to Edison International common shareholders |
NetIncomeLoss
|
$362.00M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$362.00M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$280.00M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.00M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net income attributable to Edison International common shareholders |
NetIncomeLoss
|
$281.00M | USD | 1 Quarter |
| Net income attributable to Edison International common shareholders |
NetIncomeLoss
|
$362.00M | USD | 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 | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.86 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.11 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareBasic
|
$1.11 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareBasic
|
$0.86 | USD | 1 Quarter |
| Weighted-average shares of common stock outstanding, including effect of dilutive securities (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
329.00M | shares | 1 Quarter |
| Weighted-average shares of common stock outstanding, including effect of dilutive securities (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
329.00M | shares | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.85 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.10 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareDiluted
|
$1.10 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareDiluted
|
$0.85 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.54 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.48 | USD | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Discounts and issuance costs of long term debt |
PremiumsDiscountsandIssuanceCostsofLongTermDebt
|
$3.00M | USD | 1 Quarter |
| Discounts and issuance costs of long term debt |
PremiumsDiscountsandIssuanceCostsofLongTermDebt
|
$11.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$392.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$306.00M | USD | 1 Quarter |
| Less: income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.00M | USD | 1 Quarter |
| Less: income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$392.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$305.00M | USD | 1 Quarter |
| Depreciation, decommissioning and amortization |
DepreciationDecommissioningAmortizationandOther
|
$499.00M | USD | 1 Quarter |
| Depreciation, decommissioning and amortization |
DepreciationDecommissioningAmortizationandOther
|
$520.00M | USD | 1 Quarter |
| Allowance for equity during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$22.00M | USD | 1 Quarter |
| Allowance for equity during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$19.00M | USD | 1 Quarter |
| Impairment and other charges |
AssetImpairmentCharges
|
$5.00M | USD | 1 Quarter |
| Impairment and other charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$-13.00M | USD | 1 Quarter |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$27.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-5.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-5.00M | USD | 1 Quarter |
| Nuclear decommissioning trusts |
AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets
|
$1.00M | USD | 1 Quarter |
| Nuclear decommissioning trusts |
AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets
|
$-106.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-26.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-117.00M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-2.00M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$1.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-184.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-226.00M | USD | 1 Quarter |
| Prepaid and accrued taxes |
IncreaseDecreaseinPrepaidandAccruedTaxes
|
$66.00M | USD | 1 Quarter |
| Prepaid and accrued taxes |
IncreaseDecreaseinPrepaidandAccruedTaxes
|
$34.00M | USD | 1 Quarter |
| Other current assets and liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$50.00M | USD | 1 Quarter |
| Other current assets and liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-43.00M | USD | 1 Quarter |
| Derivative assets and liabilities |
IncreaseDecreaseInDerivativeAssetsAndLiabilitiesNet
|
$-5.00M | USD | 1 Quarter |
| Derivative assets and liabilities |
IncreaseDecreaseInDerivativeAssetsAndLiabilitiesNet
|
$12.00M | USD | 1 Quarter |
| Regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-119.00M | USD | 1 Quarter |
| Regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-129.00M | USD | 1 Quarter |
| Other noncurrent assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$15.00M | USD | 1 Quarter |
| Other noncurrent assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-68.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$879.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$855.00M | USD | 1 Quarter |
| Long-term debt issued or remarketed, net of discount and issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$1.52B | USD | 1 Quarter |
| Long-term debt issued or remarketed, net of discount and issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$397.00M | USD | 1 Quarter |
| Long-term debt matured |
RepaymentsOfLongTermDebt
|
$40.00M | USD | 1 Quarter |
| Long-term debt matured |
RepaymentsOfLongTermDebt
|
$40.00M | USD | 1 Quarter |
| Preference stock issued, net |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | 1 Quarter |
| Preference stock issued, net |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$294.00M | USD | 1 Quarter |
| Preference stock redeemed |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
- | USD | 1 Quarter |
| Preference stock redeemed |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
$125.00M | USD | 1 Quarter |
| Short-term debt financing, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-332.00M | USD | 1 Quarter |
| Short-term debt financing, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-1.01B | USD | 1 Quarter |
| Settlements of stock-based compensation, net |
StockBasedCompensation
|
$139.00M | USD | 1 Quarter |
| Settlements of stock-based compensation, net |
StockBasedCompensation
|
$51.00M | USD | 1 Quarter |
| Dividends to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$35.00M | USD | 1 Quarter |
| Dividends to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$37.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$156.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$177.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$3.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$112.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-45.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$939.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$951.00M | USD | 1 Quarter |
| Proceeds from sale of nuclear decommissioning trust investments |
ProceedsFromDecommissioningFund
|
$793.00M | USD | 1 Quarter |
| Proceeds from sale of nuclear decommissioning trust investments |
ProceedsFromDecommissioningFund
|
$1.72B | USD | 1 Quarter |
| Purchases of nuclear decommissioning trust investments |
PaymentsToInvestInDecommissioningFund
|
$1.72B | USD | 1 Quarter |
| Purchases of nuclear decommissioning trust investments |
PaymentsToInvestInDecommissioningFund
|
$687.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-11.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-834.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-937.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-24.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$54.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$96.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$137.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$150.00M | 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
|
$96.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$137.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$150.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$161.00M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$392.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$306.00M | USD | 1 Quarter |
| Amortization of net loss included in net income |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Amortization of net loss included in net income |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
- | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$2.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$4.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$308.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$396.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$30.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$25.00M | USD | 1 Quarter |
| Comprehensive income attributable to Edison International |
ComprehensiveIncomeNetOfTax
|
$283.00M | USD | 1 Quarter |
| Comprehensive income attributable to Edison International |
ComprehensiveIncomeNetOfTax
|
$366.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.