10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000827052-18-000136 |
| Period End Date | 20180630 |
| Filing Date | 20180726 |
| Fiscal Year | 2018 |
| Fiscal Period | Q2 |
| XBRL Instance | eix-20180630.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
|
$53.00M | USD | Point-in-time |
| Receivables, allowances for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$54.00M | USD | Point-in-time |
| Utility property, plant and equipment, accumulated depreciation |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$9.37B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$99.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.09B | USD | Point-in-time |
| Utility property, plant and equipment, accumulated depreciation |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$9.36B | USD | Point-in-time |
| Receivables, less allowances |
ReceivablesNetCurrent
|
$822.00M | USD | Point-in-time |
| Nonutility property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$78.00M | USD | Point-in-time |
| Receivables, less allowances |
ReceivablesNetCurrent
|
$717.00M | USD | Point-in-time |
| Nonutility property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$114.00M | USD | Point-in-time |
| Common stock, no par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Accrued unbilled revenue |
UnbilledReceivablesCurrent
|
$598.00M | USD | Point-in-time |
| Accrued unbilled revenue |
UnbilledReceivablesCurrent
|
$212.00M | USD | Point-in-time |
| Common stock, no par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Inventory |
InventoryNet
|
$252.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Inventory |
InventoryNet
|
$242.00M | 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 |
| Income tax receivables |
IncomeTaxesReceivable
|
$224.00M | USD | Point-in-time |
| Income tax receivables |
IncomeTaxesReceivable
|
$132.00M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
325.81M | shares | Point-in-time |
| Prepaid expenses |
PrepaidTaxes
|
$247.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidTaxes
|
$233.00M | 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 |
| Derivative assets |
DerivativeAssetsCurrent
|
$85.00M | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsCurrent
|
$105.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$703.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$860.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$202.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$162.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.73B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.26B | USD | Point-in-time |
| Nuclear decommissioning trusts |
DecommissioningTrustAssetsAmount
|
$4.44B | USD | Point-in-time |
| Nuclear decommissioning trusts |
DecommissioningTrustAssetsAmount
|
$4.29B | USD | Point-in-time |
| Other investments |
OtherLongTermInvestments
|
$73.00M | USD | Point-in-time |
| Other investments |
OtherLongTermInvestments
|
$84.00M | USD | Point-in-time |
| Total investments |
InvestmentsAndOtherAssets
|
$4.38B | USD | Point-in-time |
| Total investments |
InvestmentsAndOtherAssets
|
$4.51B | USD | Point-in-time |
| Utility property, plant and equipment, less accumulated depreciation and amortization of $9,370 and $9,355 at respective dates |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$38.71B | USD | Point-in-time |
| Utility property, plant and equipment, less accumulated depreciation and amortization of $9,370 and $9,355 at respective dates |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$39.75B | USD | Point-in-time |
| Nonutility property, plant and equipment, less accumulated depreciation |
PropertyPlantAndEquipmentOtherNet
|
$81.00M | USD | Point-in-time |
| Nonutility property, plant and equipment, less accumulated depreciation |
PropertyPlantAndEquipmentOtherNet
|
$342.00M | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$39.83B | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$39.05B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$5.02B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$4.91B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$332.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$374.00M | USD | Point-in-time |
| Total long-term assets |
LongTermAssetsNoncurrent
|
$5.29B | USD | Point-in-time |
| Total long-term assets |
LongTermAssetsNoncurrent
|
$5.35B | USD | Point-in-time |
| Total assets |
Assets
|
$52.58B | USD | Point-in-time |
| Total assets |
Assets
|
$52.82B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$300.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$2.39B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$481.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$479.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.25B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.50B | USD | Point-in-time |
| Accrued taxes |
TaxesPayableCurrent
|
$19.00M | USD | Point-in-time |
| Accrued taxes |
TaxesPayableCurrent
|
$23.00M | USD | Point-in-time |
| Customer deposits |
DepositsfromCustomersCurrent
|
$291.00M | USD | Point-in-time |
| Customer deposits |
DepositsfromCustomersCurrent
|
$281.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$1.34B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$1.12B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.27B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.24B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.92B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.07B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$11.64B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$13.85B | USD | Point-in-time |
| Deferred income taxes and credits |
DeferredIncomeTaxLiabilitiesNet
|
$4.78B | USD | Point-in-time |
| Deferred income taxes and credits |
DeferredIncomeTaxLiabilitiesNet
|
$4.57B | USD | Point-in-time |
| Pensions and benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$899.00M | USD | Point-in-time |
| Pensions and benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$943.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$2.89B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$2.91B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$8.66B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$8.61B | USD | Point-in-time |
| Other deferred credits and other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$2.95B | USD | Point-in-time |
| Other deferred credits and other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$2.85B | USD | Point-in-time |
| Total deferred credits and other liabilities |
DeferredCreditsAndOtherLiabilities
|
$20.08B | USD | Point-in-time |
| Total deferred credits and other liabilities |
DeferredCreditsAndOtherLiabilities
|
$19.98B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$38.85B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$38.70B | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$19.00M | USD | Point-in-time |
| Common stock, no par value |
CommonStocksIncludingAdditionalPaidInCapital
|
$2.54B | USD | Point-in-time |
| Common stock, no par value |
CommonStocksIncludingAdditionalPaidInCapital
|
$2.53B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-43.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-44.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.19B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.29B | USD | Point-in-time |
| Total common shareholder's equity |
CommonShareholdersEquity
|
$11.78B | USD | Point-in-time |
| Total common shareholder's equity |
CommonShareholdersEquity
|
$11.67B | 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 |
| Other noncontrolling interests |
MinorityInterest
|
- | USD | Point-in-time |
| Other noncontrolling interests |
MinorityInterest
|
$2.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.97B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.87B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.19B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.80B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$52.58B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$52.82B | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total operating revenue |
Revenues
|
$5.43B | USD | 2 Qtrs |
| Total operating revenue |
Revenues
|
$2.81B | USD | 1 Quarter |
| Total operating revenue |
Revenues
|
$2.96B | USD | 1 Quarter |
| Total operating revenue |
Revenues
|
$5.38B | USD | 2 Qtrs |
| Purchased power and fuel |
UtilitiesOperatingExpensePurchasedPowerandFuel
|
$1.11B | USD | 1 Quarter |
| Purchased power and fuel |
UtilitiesOperatingExpensePurchasedPowerandFuel
|
$1.96B | USD | 2 Qtrs |
| Purchased power and fuel |
UtilitiesOperatingExpensePurchasedPowerandFuel
|
$2.04B | USD | 2 Qtrs |
| Purchased power and fuel |
UtilitiesOperatingExpensePurchasedPowerandFuel
|
$1.18B | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$1.31B | USD | 2 Qtrs |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$719.00M | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$1.39B | USD | 2 Qtrs |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$706.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDecommissioningAndAmortization
|
$1.01B | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDecommissioningAndAmortization
|
$512.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDecommissioningAndAmortization
|
$463.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDecommissioningAndAmortization
|
$925.00M | USD | 2 Qtrs |
| Property and other taxes |
PropertyAndOtherTaxes
|
$204.00M | USD | 2 Qtrs |
| Property and other taxes |
PropertyAndOtherTaxes
|
$186.00M | USD | 2 Qtrs |
| Property and other taxes |
PropertyAndOtherTaxes
|
$86.00M | USD | 1 Quarter |
| Property and other taxes |
PropertyAndOtherTaxes
|
$97.00M | USD | 1 Quarter |
| Impairment and other charges |
AssetImpairmentAndOtherCharges
|
$71.00M | USD | 2 Qtrs |
| Impairment and other charges |
AssetImpairmentAndOtherCharges
|
$21.00M | USD | 2 Qtrs |
| Impairment and other charges |
AssetImpairmentAndOtherCharges
|
$5.00M | USD | 1 Quarter |
| Impairment and other charges |
AssetImpairmentAndOtherCharges
|
$16.00M | USD | 1 Quarter |
| Other operating income |
OtherOperatingIncome
|
$3.00M | USD | 2 Qtrs |
| Other operating income |
OtherOperatingIncome
|
- | USD | 2 Qtrs |
| Other operating income |
OtherOperatingIncome
|
- | USD | 1 Quarter |
| Other operating income |
OtherOperatingIncome
|
$1.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.40B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.50B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$4.63B | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$4.49B | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$470.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$420.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$750.00M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$941.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$311.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$159.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$180.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$350.00M | USD | 2 Qtrs |
| Other income and expense |
OtherNonoperatingIncomeExpense
|
$100.00M | USD | 2 Qtrs |
| Other income and expense |
OtherNonoperatingIncomeExpense
|
$24.00M | USD | 1 Quarter |
| Other income and expense |
OtherNonoperatingIncomeExpense
|
$49.00M | USD | 1 Quarter |
| Other income and expense |
OtherNonoperatingIncomeExpense
|
$57.00M | USD | 2 Qtrs |
| Income from continuing operations before income taxes |
IncomeFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest
|
$687.00M | USD | 2 Qtrs |
| Income from continuing operations before income taxes |
IncomeFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest
|
$335.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest
|
$289.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest
|
$500.00M | USD | 2 Qtrs |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-40.00M | USD | 2 Qtrs |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$26.00M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-9.00M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-14.00M | USD | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$298.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$540.00M | USD | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$309.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$701.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$298.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$701.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$309.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$540.00M | USD | 2 Qtrs |
| Preferred and preference stock dividend requirements of SCE |
DividendsPreferredStock
|
$30.00M | USD | 1 Quarter |
| Preferred and preference stock dividend requirements of SCE |
DividendsPreferredStock
|
$60.00M | USD | 2 Qtrs |
| Preferred and preference stock dividend requirements of SCE |
DividendsPreferredStock
|
$31.00M | USD | 1 Quarter |
| Preferred and preference stock dividend requirements of SCE |
DividendsPreferredStock
|
$62.00M | USD | 2 Qtrs |
| Other noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-8.00M | USD | 1 Quarter |
| Other noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.00M | USD | 2 Qtrs |
| Other noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-14.00M | USD | 2 Qtrs |
| Other noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income available for common stock |
NetIncomeLoss
|
$276.00M | USD | 1 Quarter |
| Net income available for common stock |
NetIncomeLoss
|
$640.00M | USD | 2 Qtrs |
| Net income available for common stock |
NetIncomeLoss
|
$494.00M | USD | 2 Qtrs |
| Net income available for common stock |
NetIncomeLoss
|
$278.00M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$494.00M | USD | 2 Qtrs |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$276.00M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$278.00M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$640.00M | USD | 2 Qtrs |
| Net income available for common stock |
NetIncomeLoss
|
$276.00M | USD | 1 Quarter |
| Net income available for common stock |
NetIncomeLoss
|
$640.00M | USD | 2 Qtrs |
| Net income available for common stock |
NetIncomeLoss
|
$494.00M | USD | 2 Qtrs |
| Net income available for common stock |
NetIncomeLoss
|
$278.00M | 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 |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
326.00M | shares | 2 Qtrs |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
326.00M | shares | 2 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.52 | USD | 2 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.85 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.85 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.96 | USD | 2 Qtrs |
| Total (in dollars per share) |
EarningsPerShareBasic
|
$1.96 | USD | 2 Qtrs |
| Total (in dollars per share) |
EarningsPerShareBasic
|
$1.52 | USD | 2 Qtrs |
| Total (in dollars per share) |
EarningsPerShareBasic
|
$0.85 | USD | 1 Quarter |
| 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
|
327.00M | shares | 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 | 1 Quarter |
| Weighted-average shares of common stock outstanding, including effect of dilutive securities (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
327.00M | shares | 2 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.84 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.85 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.95 | USD | 2 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.51 | USD | 2 Qtrs |
| Total (in dollars per share) |
EarningsPerShareDiluted
|
$0.84 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareDiluted
|
$0.85 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareDiluted
|
$1.51 | USD | 2 Qtrs |
| Total (in dollars per share) |
EarningsPerShareDiluted
|
$1.95 | USD | 2 Qtrs |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.60 | 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
|
$1.08 | USD | 2 Qtrs |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.21 | USD | 2 Qtrs |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Discounts and issuance costs of long term debt |
PremiumsDiscountsandIssuanceCostsofLongTermDebt
|
$33.00M | USD | 2 Qtrs |
| Discounts and issuance costs of long term debt |
PremiumsDiscountsandIssuanceCostsofLongTermDebt
|
$12.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$298.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$701.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$309.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$540.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.07B | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.05B | USD | 2 Qtrs |
| Allowance for equity during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$44.00M | USD | 2 Qtrs |
| Allowance for equity during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$41.00M | USD | 2 Qtrs |
| Impairment and other charges |
AssetImpairmentCharges
|
$21.00M | USD | 2 Qtrs |
| Impairment and other charges |
AssetImpairmentCharges
|
$71.00M | USD | 2 Qtrs |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$-5.00M | USD | 2 Qtrs |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$-12.00M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-35.00M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-15.00M | USD | 2 Qtrs |
| Nuclear decommissioning trusts |
AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets
|
$-73.00M | USD | 2 Qtrs |
| Nuclear decommissioning trusts |
AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets
|
$-73.00M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$58.00M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$114.00M | USD | 2 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$-8.00M | USD | 2 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$14.00M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$34.00M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.00M | USD | 2 Qtrs |
| Tax receivables and payables |
IncreaseDecreaseintaxreceivablesandpayables
|
$-40.00M | USD | 2 Qtrs |
| Tax receivables and payables |
IncreaseDecreaseintaxreceivablesandpayables
|
$90.00M | USD | 2 Qtrs |
| Other current assets and liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-130.00M | USD | 2 Qtrs |
| Other current assets and liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-533.00M | USD | 2 Qtrs |
| Regulatory assets and liabilities, net |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-204.00M | USD | 2 Qtrs |
| Regulatory assets and liabilities, net |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-39.00M | USD | 2 Qtrs |
| Other noncurrent assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$66.00M | USD | 2 Qtrs |
| Other noncurrent assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$18.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.22B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.44B | USD | 2 Qtrs |
| Long-term debt issued or remarketed, net of discount and issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$1.52B | USD | 2 Qtrs |
| Long-term debt issued or remarketed, net of discount and issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$2.42B | USD | 2 Qtrs |
| Long-term debt matured |
RepaymentsOfLongTermDebt
|
$213.00M | USD | 2 Qtrs |
| Long-term debt matured |
RepaymentsOfLongTermDebt
|
$442.00M | USD | 2 Qtrs |
| Preference stock issued, net |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$463.00M | USD | 2 Qtrs |
| Preference stock issued, net |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | 2 Qtrs |
| Short-term debt financing, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-742.00M | USD | 2 Qtrs |
| Short-term debt financing, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-2.03B | USD | 2 Qtrs |
| Payments for stock-based compensation |
StockBasedCompensation
|
$337.00M | USD | 2 Qtrs |
| Payments for stock-based compensation |
StockBasedCompensation
|
$21.00M | USD | 2 Qtrs |
| Receipts from stock option exercises |
ProceedsFromStockOptionsExercised
|
$9.00M | USD | 2 Qtrs |
| Receipts from stock option exercises |
ProceedsFromStockOptionsExercised
|
$185.00M | USD | 2 Qtrs |
| Dividends and distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$62.00M | USD | 2 Qtrs |
| Dividends and distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$60.00M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$354.00M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$394.00M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-11.00M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$39.00M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$223.00M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-254.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.76B | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.16B | USD | 2 Qtrs |
| Proceeds from sale of nuclear decommissioning trust investments |
ProceedsFromDecommissioningFund
|
$1.77B | USD | 2 Qtrs |
| Proceeds from sale of nuclear decommissioning trust investments |
ProceedsFromDecommissioningFund
|
$3.05B | USD | 2 Qtrs |
| Purchases of nuclear decommissioning trust investments |
PaymentsToInvestInDecommissioningFund
|
$2.97B | USD | 2 Qtrs |
| Purchases of nuclear decommissioning trust investments |
PaymentsToInvestInDecommissioningFund
|
$1.70B | USD | 2 Qtrs |
| Proceeds from sale of SoCore Energy, net of cash acquired by buyer |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
$78.00M | USD | 2 Qtrs |
| Proceeds from sale of SoCore Energy, net of cash acquired by buyer |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
- | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-24.00M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-20.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.66B | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.99B | USD | 2 Qtrs |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-1.02B | USD | 2 Qtrs |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-1.00M | USD | 2 Qtrs |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.13B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$107.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$113.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$114.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.13B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$107.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$113.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$114.00M | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$298.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$701.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$309.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$540.00M | USD | 2 Qtrs |
| Amortization of net loss included in net income |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.00M | USD | 2 Qtrs |
| Amortization of net loss included in net income |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Amortization of net loss included in net income |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.00M | USD | 2 Qtrs |
| Amortization of net loss included in net income |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
- | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
- | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$2.00M | USD | 2 Qtrs |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$-5.00M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$5.00M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$539.00M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$706.00M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$310.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$300.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$31.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$22.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$46.00M | USD | 2 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$61.00M | USD | 2 Qtrs |
| Comprehensive income attributable to Edison International |
ComprehensiveIncomeNetOfTax
|
$278.00M | USD | 1 Quarter |
| Comprehensive income attributable to Edison International |
ComprehensiveIncomeNetOfTax
|
$645.00M | USD | 2 Qtrs |
| Comprehensive income attributable to Edison International |
ComprehensiveIncomeNetOfTax
|
$279.00M | USD | 1 Quarter |
| Comprehensive income attributable to Edison International |
ComprehensiveIncomeNetOfTax
|
$493.00M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.