10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000827052-21-000033 |
| Period End Date | 20210331 |
| Filing Date | 20210427 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | eix-20210331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
122 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Receivables, allowances for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$188.00M | USD | Point-in-time |
| Receivables, allowances for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$226.00M | USD | Point-in-time |
| Utility property, plant and equipment, accumulated depreciation |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$10.83B | USD | Point-in-time |
| Utility property, plant and equipment, accumulated depreciation |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$10.68B | USD | Point-in-time |
| Nonutility property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$96.00M | USD | Point-in-time |
| Nonutility property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$94.00M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
1.25M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$87.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$389.00M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
1.25M | shares | Point-in-time |
| Common stock, no par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Receivables, less allowances for uncollectible accounts |
AccountsReceivableNetCurrent
|
$1.13B | USD | Point-in-time |
| Receivables, less allowances for uncollectible accounts |
AccountsReceivableNetCurrent
|
$1.09B | USD | Point-in-time |
| Common stock, no par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Accrued unbilled revenue |
UnbilledReceivablesCurrent
|
$521.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Accrued unbilled revenue |
UnbilledReceivablesCurrent
|
$673.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
378.91M | shares | Point-in-time |
| Insurance receivable |
InsuranceSettlementsReceivableCurrent
|
$603.00M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
379.43M | shares | Point-in-time |
| Insurance receivable |
InsuranceSettlementsReceivableCurrent
|
$708.00M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
378.91M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
379.43M | shares | Point-in-time |
| Income tax receivables |
IncomeTaxesReceivable
|
$68.00M | USD | Point-in-time |
| Income tax receivables |
IncomeTaxesReceivable
|
- | USD | Point-in-time |
| Inventory |
InventoryNet
|
$416.00M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$405.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$163.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$281.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$1.31B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$1.58B | USD | Point-in-time |
| Wildfire Insurance Fund contributions |
InsuranceFundContributionCurrent
|
$204.00M | USD | Point-in-time |
| Wildfire Insurance Fund contributions |
InsuranceFundContributionCurrent
|
$323.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$224.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$209.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.06B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.33B | USD | Point-in-time |
| Nuclear decommissioning trusts |
DecommissioningTrustAssetsAmount
|
$4.83B | USD | Point-in-time |
| Nuclear decommissioning trusts |
DecommissioningTrustAssetsAmount
|
$4.76B | USD | Point-in-time |
| Other investments |
OtherLongTermInvestments
|
$59.00M | USD | Point-in-time |
| Other investments |
OtherLongTermInvestments
|
$53.00M | USD | Point-in-time |
| Total investments |
InvestmentsAndOtherAssets
|
$4.82B | USD | Point-in-time |
| Total investments |
InvestmentsAndOtherAssets
|
$4.89B | USD | Point-in-time |
| Utility property, plant and equipment, less accumulated depreciation and amortization |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$48.10B | USD | Point-in-time |
| Utility property, plant and equipment, less accumulated depreciation and amortization |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$47.65B | USD | Point-in-time |
| Nonutility property, plant and equipment, less accumulated depreciation |
PropertyPlantAndEquipmentOtherNet
|
$187.00M | USD | Point-in-time |
| Nonutility property, plant and equipment, less accumulated depreciation |
PropertyPlantAndEquipmentOtherNet
|
$186.00M | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$47.84B | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$48.28B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$7.54B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$7.12B | USD | Point-in-time |
| Wildfire Insurance Fund contributions |
PrepaidWildfireInsuranceNoncurrent
|
$2.44B | USD | Point-in-time |
| Wildfire Insurance Fund contributions |
PrepaidWildfireInsuranceNoncurrent
|
$2.51B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.07B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.09B | USD | Point-in-time |
| Long-term insurance receivables |
InsuranceSettlementsReceivableNoncurrent
|
$75.00M | USD | Point-in-time |
| Long-term insurance receivables |
InsuranceSettlementsReceivableNoncurrent
|
$75.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$870.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$860.00M | USD | Point-in-time |
| Total long-term assets |
LongTermAssetsNoncurrent
|
$11.59B | USD | Point-in-time |
| Total long-term assets |
LongTermAssetsNoncurrent
|
$12.07B | USD | Point-in-time |
| Total assets |
Assets
|
$70.50B | USD | Point-in-time |
| Total assets |
Assets
|
$69.37B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$2.40B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$2.52B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$909.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.03B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.98B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.60B | USD | Point-in-time |
| Wildfire-related claims |
LossContingencyAccrualCarryingValueCurrent
|
$2.23B | USD | Point-in-time |
| Wildfire-related claims |
LossContingencyAccrualCarryingValueCurrent
|
$1.81B | USD | Point-in-time |
| Customer deposits |
DepositsfromCustomersCurrent
|
$243.00M | USD | Point-in-time |
| Customer deposits |
DepositsfromCustomersCurrent
|
$225.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$524.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$569.00M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$215.00M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$215.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.69B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.61B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.28B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.50B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$19.63B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$20.16B | USD | Point-in-time |
| Deferred income taxes and credits |
DeferredIncomeTaxLiabilitiesNet
|
$5.37B | USD | Point-in-time |
| Deferred income taxes and credits |
DeferredIncomeTaxLiabilitiesNet
|
$5.47B | USD | Point-in-time |
| Pensions and benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$554.00M | USD | Point-in-time |
| Pensions and benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$563.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$2.90B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$2.93B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$8.88B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$8.59B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$856.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$873.00M | USD | Point-in-time |
| Wildfire-related claims |
LossContingencyAccrualCarryingValueNoncurrent
|
$2.28B | USD | Point-in-time |
| Wildfire-related claims |
LossContingencyAccrualCarryingValueNoncurrent
|
$2.08B | USD | Point-in-time |
| Other deferred credits and other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$2.87B | USD | Point-in-time |
| Other deferred credits and other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$2.91B | USD | Point-in-time |
| Total deferred credits and other liabilities |
DeferredCreditsAndOtherLiabilities
|
$23.62B | USD | Point-in-time |
| Total deferred credits and other liabilities |
DeferredCreditsAndOtherLiabilities
|
$23.51B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$53.42B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$53.28B | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred / preference stock |
PreferredStockValueOutstanding
|
$1.24B | USD | Point-in-time |
| Common stock, no par value, including additional paid-in capital |
CommonStocksIncludingAdditionalPaidInCapital
|
$5.96B | USD | Point-in-time |
| Common stock, no par value, including additional paid-in capital |
CommonStocksIncludingAdditionalPaidInCapital
|
$5.99B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-67.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-69.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.16B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.15B | USD | Point-in-time |
| Total Edison International's shareholders' equity |
StockholdersEquity
|
$15.32B | USD | Point-in-time |
| Total Edison International's shareholders' equity |
StockholdersEquity
|
$14.05B | USD | Point-in-time |
| Noncontrolling interests - preference stock of SCE |
MinorityInterestAmountRepresentedByPreferredStock
|
$1.90B | USD | Point-in-time |
| Noncontrolling interests - preference stock of SCE |
MinorityInterestAmountRepresentedByPreferredStock
|
$1.90B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.54B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.50B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.22B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.95B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$69.37B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$70.50B | USD | Point-in-time |
Income Statement
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total operating revenue |
Revenues
|
$2.96B | USD | 1 Quarter |
| Total operating revenue |
Revenues
|
$2.79B | USD | 1 Quarter |
| Purchased power and fuel |
UtilitiesOperatingExpensePurchasedPowerandFuel
|
$1.01B | USD | 1 Quarter |
| Purchased power and fuel |
UtilitiesOperatingExpensePurchasedPowerandFuel
|
$928.00M | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$844.00M | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$881.00M | USD | 1 Quarter |
| Wildfire Insurance Fund expense |
WildlifeInsuranceFundAmortization
|
$84.00M | USD | 1 Quarter |
| Wildfire Insurance Fund expense |
WildlifeInsuranceFundAmortization
|
$53.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDecommissioningAndAmortization
|
$525.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDecommissioningAndAmortization
|
$484.00M | USD | 1 Quarter |
| Property and other taxes |
PropertyAndOtherTaxes
|
$126.00M | USD | 1 Quarter |
| Property and other taxes |
PropertyAndOtherTaxes
|
$111.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.49B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.56B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$399.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$302.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$217.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$225.00M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$72.00M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$52.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$129.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$254.00M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-36.00M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-84.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$213.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$290.00M | USD | 1 Quarter |
| Preferred and preference stock dividend requirements |
DividendsPreferredStock
|
$4.00M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$183.00M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$259.00M | USD | 1 Quarter |
| Weighted average shares of common stock outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
363.00M | shares | 1 Quarter |
| Weighted average shares of common stock outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
379.00M | shares | 1 Quarter |
| Basic earnings per common share attributable to Edison International common shareholders (in dollars per share) |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Basic earnings per common share attributable to Edison International common shareholders (in dollars per share) |
EarningsPerShareBasic
|
$0.68 | USD | 1 Quarter |
| Weighted average shares of common stock outstanding, including effect of dilutive securities (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
364.00M | shares | 1 Quarter |
| Weighted average shares of common stock outstanding, including effect of dilutive securities (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
380.00M | shares | 1 Quarter |
| Diluted earnings per common share attributable to Edison International common shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
| Diluted earnings per common share attributable to Edison International common shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.68 | USD | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Premium and net of discount and issuance costs |
PremiumsDiscountsandIssuanceCostsofLongTermDebt
|
$19.00M | USD | 1 Quarter |
| Premium and net of discount and issuance costs |
PremiumsDiscountsandIssuanceCostsofLongTermDebt
|
$-15.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$213.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$290.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$542.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$501.00M | USD | 1 Quarter |
| Allowance for equity during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$35.00M | USD | 1 Quarter |
| Allowance for equity during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$21.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-58.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-37.00M | USD | 1 Quarter |
| Wildfire Insurance Fund amortization expense |
WildlifeInsuranceFundAmortization
|
$84.00M | USD | 1 Quarter |
| Wildfire Insurance Fund amortization expense |
WildlifeInsuranceFundAmortization
|
$53.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-11.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-23.00M | USD | 1 Quarter |
| Nuclear decommissioning trusts |
GainLossOnSaleOfOtherAssets
|
$-14.00M | USD | 1 Quarter |
| Nuclear decommissioning trusts |
GainLossOnSaleOfOtherAssets
|
$52.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-15.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$30.00M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-1.00M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$12.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-151.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-129.00M | USD | 1 Quarter |
| Tax receivables and payables |
IncreaseDecreaseintaxreceivablesandpayables
|
$178.00M | USD | 1 Quarter |
| Tax receivables and payables |
IncreaseDecreaseintaxreceivablesandpayables
|
$31.00M | USD | 1 Quarter |
| Other current assets and liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$41.00M | USD | 1 Quarter |
| Other current assets and liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-168.00M | USD | 1 Quarter |
| Regulatory assets and liabilities, net |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$372.00M | USD | 1 Quarter |
| Regulatory assets and liabilities, net |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$70.00M | USD | 1 Quarter |
| Wildfire-related insurance receivable |
IncreaseDecreaseinInsuranceReceivable
|
$-58.00M | USD | 1 Quarter |
| Wildfire-related insurance receivable |
IncreaseDecreaseinInsuranceReceivable
|
$-105.00M | USD | 1 Quarter |
| Wildfire-related claims |
IncreaseDecreaseInLossContingencyAccrual
|
- | USD | 1 Quarter |
| Wildfire-related claims |
IncreaseDecreaseInLossContingencyAccrual
|
$-618.00M | USD | 1 Quarter |
| Other noncurrent assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$41.00M | USD | 1 Quarter |
| Other noncurrent assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-21.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$72.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$315.00M | USD | 1 Quarter |
| Long-term debt issued, plus premium and net of discount and issuance costs of $[ ] and $19 for the respective periods |
ProceedsFromIssuanceOfLongTermDebt
|
$1.22B | USD | 1 Quarter |
| Long-term debt issued, plus premium and net of discount and issuance costs of $[ ] and $19 for the respective periods |
ProceedsFromIssuanceOfLongTermDebt
|
$1.72B | USD | 1 Quarter |
| Long-term debt repaid or repurchased |
RepaymentsOfLongTermDebt
|
$40.00M | USD | 1 Quarter |
| Long-term debt repaid or repurchased |
RepaymentsOfLongTermDebt
|
$490.00M | USD | 1 Quarter |
| Short-term debt issued |
ProceedsFromShortTermDebt
|
$1.27B | USD | 1 Quarter |
| Short-term debt issued |
ProceedsFromShortTermDebt
|
$305.00M | USD | 1 Quarter |
| Short-term debt repaid |
RepaymentsOfShortTermDebt
|
$327.00M | USD | 1 Quarter |
| Common stock issued |
ProceedsFromIssuanceOfCommonStock
|
$15.00M | USD | 1 Quarter |
| Common stock issued |
ProceedsFromIssuanceOfCommonStock
|
$74.00M | USD | 1 Quarter |
| Preference stock issued, net |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$1.24B | USD | 1 Quarter |
| Commercial paper repayment, net of borrowing |
ProceedsFromRepaymentsOfCommercialPaper
|
$-180.00M | USD | 1 Quarter |
| Commercial paper repayment, net of borrowing |
ProceedsFromRepaymentsOfCommercialPaper
|
$-550.00M | USD | 1 Quarter |
| Dividends and distribution to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$32.00M | USD | 1 Quarter |
| Dividends and distribution to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$36.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$247.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$226.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$15.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$7.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.51B | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.23B | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.36B | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.27B | USD | 1 Quarter |
| Proceeds from sale of nuclear decommissioning trust investments |
ProceedsFromDecommissioningFund
|
$1.27B | USD | 1 Quarter |
| Proceeds from sale of nuclear decommissioning trust investments |
ProceedsFromDecommissioningFund
|
$1.41B | USD | 1 Quarter |
| Purchases of nuclear decommissioning trust investments |
PaymentsToInvestInDecommissioningFund
|
$1.22B | USD | 1 Quarter |
| Purchases of nuclear decommissioning trust investments |
PaymentsToInvestInDecommissioningFund
|
$1.42B | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-24.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.28B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.28B | USD | 1 Quarter |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.27B | USD | 1 Quarter |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$301.00M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$89.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$390.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.34B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$70.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$89.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$390.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.34B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$70.00M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$213.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$290.00M | USD | 1 Quarter |
| Pension and postretirement benefits other than pensions |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Pension and postretirement benefits other than pensions |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$292.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$215.00M | USD | 1 Quarter |
| 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 |
| Comprehensive income attributable to Edison International |
ComprehensiveIncomeNetOfTax
|
$265.00M | USD | 1 Quarter |
| Comprehensive income attributable to Edison International |
ComprehensiveIncomeNetOfTax
|
$185.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.