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10-Q Filing

EDISON INTERNATIONAL CIK: 827052 Q2 2021
Filing Information
Form Type 10-Q
Accession Number 0000827052-21-000051
Period End Date 20210630
Filing Date 20210729
Fiscal Year 2021
Fiscal Period Q2
XBRL Instance eix-20210630x10q_htm.xml
Filing Contents
Balance Sheet 124 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 $270.00M USD Point-in-time
Utility property, plant and equipment, accumulated depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $10.88B 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
Preferred stock, shares outstanding PreferredStockSharesOutstanding 1.25M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $84.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $87.00M USD Point-in-time
Receivables, less allowances for uncollectible accounts AccountsReceivableNetCurrent $1.13B 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
Receivables, less allowances for uncollectible accounts AccountsReceivableNetCurrent $1.31B USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 800.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 800.00M shares Point-in-time
Accrued unbilled revenue UnbilledReceivablesCurrent $521.00M USD Point-in-time
Accrued unbilled revenue UnbilledReceivablesCurrent $863.00M USD Point-in-time
Insurance receivable InsuranceSettlementsReceivableCurrent $708.00M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 379.70M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 378.91M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 379.70M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 378.91M shares Point-in-time
Income tax receivables IncomeTaxesReceivable - USD Point-in-time
Income tax receivables IncomeTaxesReceivable $68.00M USD Point-in-time
Inventory InventoryNet $405.00M USD Point-in-time
Inventory InventoryNet $406.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $281.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $57.00M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $1.31B USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $1.79B 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 $198.00M USD Point-in-time
Other current assets OtherAssetsCurrent $224.00M USD Point-in-time
Total current assets AssetsCurrent $4.92B USD Point-in-time
Total current assets AssetsCurrent $5.06B USD Point-in-time
Nuclear decommissioning trusts DecommissioningTrustAssetsAmount $4.83B USD Point-in-time
Nuclear decommissioning trusts DecommissioningTrustAssetsAmount $4.89B USD Point-in-time
Marketable securities MarketableSecuritiesNoncurrent $21.00M USD Point-in-time
Other investments OtherLongTermInvestments $58.00M USD Point-in-time
Other investments OtherLongTermInvestments $53.00M USD Point-in-time
Total investments InvestmentsAndOtherAssets $4.96B USD Point-in-time
Total investments InvestmentsAndOtherAssets $4.89B USD Point-in-time
Utility property, plant and equipment, less accumulated depreciation and amortization PublicUtilitiesPropertyPlantAndEquipmentNet $47.65B USD Point-in-time
Utility property, plant and equipment, less accumulated depreciation and amortization PublicUtilitiesPropertyPlantAndEquipmentNet $48.80B USD Point-in-time
Nonutility property, plant and equipment, less accumulated depreciation PropertyPlantAndEquipmentOtherNet $186.00M USD Point-in-time
Nonutility property, plant and equipment, less accumulated depreciation PropertyPlantAndEquipmentOtherNet $189.00M USD Point-in-time
Total property, plant and equipment PropertyPlantAndEquipmentNet $48.99B USD Point-in-time
Total property, plant and equipment PropertyPlantAndEquipmentNet $47.84B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $7.81B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $7.12B USD Point-in-time
Wildfire Insurance Fund contributions PrepaidWildfireInsuranceNoncurrent $2.46B USD Point-in-time
Wildfire Insurance Fund contributions PrepaidWildfireInsuranceNoncurrent $2.44B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.05B 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 $860.00M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $893.00M USD Point-in-time
Total long-term assets LongTermAssetsNoncurrent $11.59B USD Point-in-time
Total long-term assets LongTermAssetsNoncurrent $12.29B USD Point-in-time
Total assets Assets $69.37B USD Point-in-time
Total assets Assets $71.16B USD Point-in-time
Short-term debt ShortTermBorrowings $2.82B USD Point-in-time
Short-term debt ShortTermBorrowings $2.40B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $1.03B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $415.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.80B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.98B USD Point-in-time
Wildfire-related claims LossContingencyAccrualCarryingValueCurrent $2.23B USD Point-in-time
Wildfire-related claims LossContingencyAccrualCarryingValueCurrent $141.00M USD Point-in-time
Customer deposits DepositsfromCustomersCurrent $207.00M USD Point-in-time
Customer deposits DepositsfromCustomersCurrent $243.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $569.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $492.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $215.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $216.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.61B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.73B USD Point-in-time
Total current liabilities LiabilitiesCurrent $10.28B USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.82B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $22.89B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $19.63B USD Point-in-time
Deferred income taxes and credits DeferredIncomeTaxLiabilitiesNet $5.37B USD Point-in-time
Deferred income taxes and credits DeferredIncomeTaxLiabilitiesNet $5.61B USD Point-in-time
Pensions and benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $563.00M USD Point-in-time
Pensions and benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $543.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $2.89B USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $2.93B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $8.59B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $8.96B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $873.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $831.00M USD Point-in-time
Wildfire-related claims LossContingencyAccrualCarryingValueNoncurrent $2.28B USD Point-in-time
Wildfire-related claims LossContingencyAccrualCarryingValueNoncurrent $1.52B USD Point-in-time
Other deferred credits and other long-term liabilities OtherLiabilitiesNoncurrent $2.91B USD Point-in-time
Other deferred credits and other long-term liabilities OtherLiabilitiesNoncurrent $2.78B USD Point-in-time
Total deferred credits and other liabilities DeferredCreditsAndOtherLiabilities $23.51B USD Point-in-time
Total deferred credits and other liabilities DeferredCreditsAndOtherLiabilities $23.14B USD Point-in-time
Total liabilities Liabilities $53.42B USD Point-in-time
Total liabilities Liabilities $53.85B 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 $6.01B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-65.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-69.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $8.15B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $8.23B USD Point-in-time
Total Edison International's shareholders' equity StockholdersEquity $14.05B USD Point-in-time
Total Edison International's shareholders' equity StockholdersEquity $15.41B 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 $15.95B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.50B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.54B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.31B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.45B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.22B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $71.16B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $69.37B USD Point-in-time
Income Statement 78 line items
Line Item Tag Value Unit Period
Total operating revenue Revenues $2.99B USD 1 Quarter
Total operating revenue Revenues $3.31B USD 1 Quarter
Total operating revenue Revenues $5.78B USD 2 Qtrs
Total operating revenue Revenues $6.28B USD 2 Qtrs
Purchased power and fuel UtilitiesOperatingExpensePurchasedPowerandFuel $2.00B USD 2 Qtrs
Purchased power and fuel UtilitiesOperatingExpensePurchasedPowerandFuel $2.30B USD 2 Qtrs
Purchased power and fuel UtilitiesOperatingExpensePurchasedPowerandFuel $1.07B USD 1 Quarter
Purchased power and fuel UtilitiesOperatingExpensePurchasedPowerandFuel $1.28B USD 1 Quarter
Operation and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $1.64B USD 2 Qtrs
Operation and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $1.60B USD 2 Qtrs
Operation and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $762.00M USD 1 Quarter
Operation and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $754.00M USD 1 Quarter
Wildfire Insurance Fund expense WildlifeInsuranceFundAmortization $167.00M USD 2 Qtrs
Wildfire Insurance Fund expense WildlifeInsuranceFundAmortization $83.00M USD 1 Quarter
Wildfire Insurance Fund expense WildlifeInsuranceFundAmortization $54.00M USD 1 Quarter
Wildfire Insurance Fund expense WildlifeInsuranceFundAmortization $107.00M USD 2 Qtrs
Depreciation and amortization DepreciationDecommissioningAndAmortization $1.06B USD 2 Qtrs
Depreciation and amortization DepreciationDecommissioningAndAmortization $973.00M USD 2 Qtrs
Depreciation and amortization DepreciationDecommissioningAndAmortization $533.00M USD 1 Quarter
Depreciation and amortization DepreciationDecommissioningAndAmortization $489.00M USD 1 Quarter
Property and other taxes PropertyAndOtherTaxes $243.00M USD 2 Qtrs
Property and other taxes PropertyAndOtherTaxes $214.00M USD 2 Qtrs
Property and other taxes PropertyAndOtherTaxes $117.00M USD 1 Quarter
Property and other taxes PropertyAndOtherTaxes $103.00M USD 1 Quarter
Other operating income, net of impairment OtherOperatingIncome $18.00M USD 2 Qtrs
Other operating income, net of impairment OtherOperatingIncome $11.00M USD 2 Qtrs
Other operating income, net of impairment OtherOperatingIncome $11.00M USD 1 Quarter
Other operating income, net of impairment OtherOperatingIncome $18.00M USD 1 Quarter
Total operating expenses CostsAndExpenses $2.73B USD 1 Quarter
Total operating expenses CostsAndExpenses $5.29B USD 2 Qtrs
Total operating expenses CostsAndExpenses $4.97B USD 2 Qtrs
Total operating expenses CostsAndExpenses $2.49B USD 1 Quarter
Operating income OperatingIncomeLoss $585.00M USD 1 Quarter
Operating income OperatingIncomeLoss $984.00M USD 2 Qtrs
Operating income OperatingIncomeLoss $802.00M USD 2 Qtrs
Operating income OperatingIncomeLoss $500.00M USD 1 Quarter
Interest expense InterestExpense $454.00M USD 2 Qtrs
Interest expense InterestExpense $449.00M USD 2 Qtrs
Interest expense InterestExpense $229.00M USD 1 Quarter
Interest expense InterestExpense $232.00M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $148.00M USD 2 Qtrs
Other income OtherNonoperatingIncomeExpense $133.00M USD 2 Qtrs
Other income OtherNonoperatingIncomeExpense $81.00M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $76.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $481.00M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $352.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $683.00M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $429.00M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $68.00M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $4.00M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $-80.00M USD 2 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $32.00M USD 2 Qtrs
Net income ProfitLoss $561.00M USD 2 Qtrs
Net income ProfitLoss $348.00M USD 1 Quarter
Net income ProfitLoss $361.00M USD 1 Quarter
Net income ProfitLoss $651.00M USD 2 Qtrs
Preferred and preference stock dividend requirements DividendsPreferredStock $17.00M USD 1 Quarter
Preferred and preference stock dividend requirements DividendsPreferredStock $21.00M USD 2 Qtrs
Net income attributable to common shareholders NetIncomeLoss $577.00M USD 2 Qtrs
Net income attributable to common shareholders NetIncomeLoss $318.00M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $318.00M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $501.00M USD 2 Qtrs
Weighted average shares of common stock outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 379.00M shares 2 Qtrs
Weighted average shares of common stock outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 375.00M shares 1 Quarter
Weighted average shares of common stock outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 380.00M shares 1 Quarter
Weighted average shares of common stock outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 367.00M shares 2 Qtrs
Basic earnings per common share attributable to Edison International common shareholders (in dollars per share) EarningsPerShareBasic $0.85 USD 1 Quarter
Basic earnings per common share attributable to Edison International common shareholders (in dollars per share) EarningsPerShareBasic $1.37 USD 2 Qtrs
Basic earnings per common share attributable to Edison International common shareholders (in dollars per share) EarningsPerShareBasic $0.84 USD 1 Quarter
Basic earnings per common share attributable to Edison International common shareholders (in dollars per share) EarningsPerShareBasic $1.52 USD 2 Qtrs
Weighted average shares of common stock outstanding, including effect of dilutive securities (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 368.00M shares 2 Qtrs
Weighted average shares of common stock outstanding, including effect of dilutive securities (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 376.00M shares 1 Quarter
Weighted average shares of common stock outstanding, including effect of dilutive securities (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 380.00M shares 2 Qtrs
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 $0.85 USD 1 Quarter
Diluted earnings per common share attributable to Edison International common shareholders (in dollars per share) EarningsPerShareDiluted $0.84 USD 1 Quarter
Diluted earnings per common share attributable to Edison International common shareholders (in dollars per share) EarningsPerShareDiluted $1.52 USD 2 Qtrs
Diluted earnings per common share attributable to Edison International common shareholders (in dollars per share) EarningsPerShareDiluted $1.36 USD 2 Qtrs
Cash Flow Statement 83 line items
Line Item Tag Value Unit Period
Premium and net of discount and issuance costs PremiumsDiscountsandIssuanceCostsofLongTermDebt $-36.00M USD 2 Qtrs
Premium and net of discount and issuance costs PremiumsDiscountsandIssuanceCostsofLongTermDebt $26.00M USD 2 Qtrs
Net income ProfitLoss $561.00M USD 2 Qtrs
Net income ProfitLoss $348.00M USD 1 Quarter
Net income ProfitLoss $361.00M USD 1 Quarter
Net income ProfitLoss $651.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $1.09B USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $1.00B USD 2 Qtrs
Allowance for equity during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $60.00M USD 2 Qtrs
Allowance for equity during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $51.00M USD 2 Qtrs
Impairment and other AssetImpairmentCharges $-18.00M USD 2 Qtrs
Impairment and other AssetImpairmentCharges $-11.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-58.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $30.00M USD 2 Qtrs
Wildfire Insurance Fund amortization expense WildlifeInsuranceFundAmortization $167.00M USD 2 Qtrs
Wildfire Insurance Fund amortization expense WildlifeInsuranceFundAmortization $83.00M USD 1 Quarter
Wildfire Insurance Fund amortization expense WildlifeInsuranceFundAmortization $54.00M USD 1 Quarter
Wildfire Insurance Fund amortization expense WildlifeInsuranceFundAmortization $107.00M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-32.00M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-11.00M USD 2 Qtrs
Nuclear decommissioning trusts GainLossOnSaleOfOtherAssets $62.00M USD 2 Qtrs
Nuclear decommissioning trusts GainLossOnSaleOfOtherAssets $127.00M USD 2 Qtrs
Receivables IncreaseDecreaseInReceivables $108.00M USD 2 Qtrs
Receivables IncreaseDecreaseInReceivables $293.00M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $19.00M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $3.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $128.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $14.00M USD 2 Qtrs
Tax receivables and payables IncreaseDecreaseintaxreceivablesandpayables $31.00M USD 2 Qtrs
Tax receivables and payables IncreaseDecreaseintaxreceivablesandpayables $91.00M USD 2 Qtrs
Other current assets and liabilities IncreaseDecreaseInAccruedLiabilities $-23.00M USD 2 Qtrs
Other current assets and liabilities IncreaseDecreaseInAccruedLiabilities $-244.00M USD 2 Qtrs
Regulatory assets and liabilities, net IncreaseDecreaseInRegulatoryAssetsAndLiabilities $574.00M USD 2 Qtrs
Regulatory assets and liabilities, net IncreaseDecreaseInRegulatoryAssetsAndLiabilities $927.00M USD 2 Qtrs
Wildfire-related insurance receivable IncreaseDecreaseinInsuranceReceivable $-73.00M USD 2 Qtrs
Wildfire-related insurance receivable IncreaseDecreaseinInsuranceReceivable $-708.00M USD 2 Qtrs
Wildfire-related claims IncreaseDecreaseInLossContingencyAccrual - USD 2 Qtrs
Wildfire-related claims IncreaseDecreaseInLossContingencyAccrual $-2.85B USD 2 Qtrs
Other noncurrent assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-8.00M USD 2 Qtrs
Other noncurrent assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $26.00M USD 2 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $625.00M USD 2 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-1.37B USD 2 Qtrs
Long-term debt issued, plus premium and net of discount and issuance costs of $[ ] and $19 for the respective periods ProceedsFromIssuanceOfLongTermDebt $3.95B USD 2 Qtrs
Long-term debt issued, plus premium and net of discount and issuance costs of $[ ] and $19 for the respective periods ProceedsFromIssuanceOfLongTermDebt $2.73B USD 2 Qtrs
Long-term debt repaid or repurchased RepaymentsOfLongTermDebt $991.00M USD 2 Qtrs
Long-term debt repaid or repurchased RepaymentsOfLongTermDebt $814.00M USD 2 Qtrs
Short-term debt issued ProceedsFromShortTermDebt $1.27B USD 2 Qtrs
Short-term debt issued ProceedsFromShortTermDebt $2.11B USD 2 Qtrs
Short-term debt repaid RepaymentsOfShortTermDebt $800.00M USD 2 Qtrs
Short-term debt repaid RepaymentsOfShortTermDebt $1.35B USD 2 Qtrs
Common stock issued ProceedsFromIssuanceOfCommonStock $25.00M USD 2 Qtrs
Common stock issued ProceedsFromIssuanceOfCommonStock $884.00M USD 2 Qtrs
Preference stock issued, net ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $1.24B USD 2 Qtrs
Commercial paper repayment, net of borrowing ProceedsFromRepaymentsOfCommercialPaper $-656.00M USD 2 Qtrs
Commercial paper repayment, net of borrowing ProceedsFromRepaymentsOfCommercialPaper $-550.00M USD 2 Qtrs
Dividends and distribution to noncontrolling interests PaymentsOfDividendsMinorityInterest $60.00M USD 2 Qtrs
Dividends and distribution to noncontrolling interests PaymentsOfDividendsMinorityInterest $53.00M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $454.00M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $494.00M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $12.00M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $16.00M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $3.78B USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.22B USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $2.59B USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $2.51B USD 2 Qtrs
Proceeds from sale of nuclear decommissioning trust investments ProceedsFromDecommissioningFund $3.23B USD 2 Qtrs
Proceeds from sale of nuclear decommissioning trust investments ProceedsFromDecommissioningFund $2.54B USD 2 Qtrs
Purchases of nuclear decommissioning trust investments PaymentsToInvestInDecommissioningFund $2.42B USD 2 Qtrs
Purchases of nuclear decommissioning trust investments PaymentsToInvestInDecommissioningFund $3.16B USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-60.00M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-54.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.39B USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.41B USD 2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $456.00M USD 2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-4.00M USD 2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $85.00M 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 beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $89.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $526.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $85.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end 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 $526.00M USD Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $561.00M USD 2 Qtrs
Net income (loss) ProfitLoss $348.00M USD 1 Quarter
Net income (loss) ProfitLoss $361.00M USD 1 Quarter
Net income (loss) ProfitLoss $651.00M USD 2 Qtrs
Pension and postretirement benefits other than pensions OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.00M USD 1 Quarter
Pension and postretirement benefits other than pensions OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-4.00M USD 2 Qtrs
Pension and postretirement benefits other than pensions OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-4.00M USD 2 Qtrs
Pension and postretirement benefits other than pensions OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.00M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $4.00M USD 2 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $2.00M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $4.00M USD 2 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $2.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $655.00M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $363.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $350.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $565.00M USD 2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $53.00M USD 2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $60.00M USD 2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $30.00M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $26.00M USD 1 Quarter
Comprehensive income attributable to Edison International ComprehensiveIncomeNetOfTax $602.00M USD 2 Qtrs
Comprehensive income attributable to Edison International ComprehensiveIncomeNetOfTax $337.00M USD 1 Quarter
Comprehensive income attributable to Edison International ComprehensiveIncomeNetOfTax $320.00M USD 1 Quarter
Comprehensive income attributable to Edison International ComprehensiveIncomeNetOfTax $505.00M USD 2 Qtrs

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

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