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10-Q Filing

EDISON INTERNATIONAL CIK: 827052 Q3 2021
Filing Information
Form Type 10-Q
Accession Number 0000827052-21-000063
Period End Date 20210930
Filing Date 20211102
Fiscal Year 2021
Fiscal Period Q3
XBRL Instance eix-20210930x10q_htm.xml
Filing Contents
Balance Sheet 129 line items
Line Item Tag Value Unit Period
Receivables, allowances for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $245.00M USD Point-in-time
Receivables, allowances for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $188.00M USD Point-in-time
Utility property, plant and equipment, accumulated depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $10.68B USD Point-in-time
Utility property, plant and equipment, accumulated depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $11.09B USD Point-in-time
Nonutility property, plant and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $94.00M USD Point-in-time
Nonutility property, plant and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $98.00M USD Point-in-time
Receivables, allowances for uncollectible accounts, Long term AllowanceForDoubtfulAccountsReceivableNoncurrent $93.00M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $87.00M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 1.25M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $524.00M USD Point-in-time
Receivables, less allowances for uncollectible accounts at respective dates AccountsReceivableNetCurrent $1.61B USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 1.25M shares Point-in-time
Receivables, less allowances for uncollectible accounts at respective dates AccountsReceivableNetCurrent $1.13B USD Point-in-time
Common stock, no par value (in dollars per share) CommonStockNoParValue - USD Point-in-time
Accrued unbilled revenue UnbilledReceivablesCurrent $1.12B USD Point-in-time
Accrued unbilled revenue UnbilledReceivablesCurrent $521.00M USD Point-in-time
Common stock, no par value (in dollars per share) CommonStockNoParValue - USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 800.00M shares Point-in-time
Insurance receivable InsuranceSettlementsReceivableCurrent - USD Point-in-time
Insurance receivable InsuranceSettlementsReceivableCurrent $708.00M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 800.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 379.89M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 378.91M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 378.91M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 379.89M shares Point-in-time
Income tax receivables IncomeTaxesReceivable $68.00M USD Point-in-time
Income tax receivables IncomeTaxesReceivable - USD Point-in-time
Inventory InventoryNet $412.00M USD Point-in-time
Inventory InventoryNet $405.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $327.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $281.00M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $1.55B USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $1.31B 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 $274.00M USD Point-in-time
Total current assets AssetsCurrent $5.06B USD Point-in-time
Total current assets AssetsCurrent $6.03B USD Point-in-time
Nuclear decommissioning trusts DecommissioningTrustAssetsAmount $4.77B USD Point-in-time
Nuclear decommissioning trusts DecommissioningTrustAssetsAmount $4.83B USD Point-in-time
Marketable securities MarketableSecuritiesNoncurrent $13.00M USD Point-in-time
Other investments OtherLongTermInvestments $53.00M USD Point-in-time
Other investments OtherLongTermInvestments $35.00M USD Point-in-time
Total investments InvestmentsAndOtherAssets $4.89B USD Point-in-time
Total investments InvestmentsAndOtherAssets $4.82B USD Point-in-time
Utility property, plant and equipment, less accumulated depreciation and amortization PublicUtilitiesPropertyPlantAndEquipmentNet $49.56B 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 $186.00M USD Point-in-time
Nonutility property, plant and equipment, less accumulated depreciation PropertyPlantAndEquipmentOtherNet $193.00M USD Point-in-time
Total property, plant and equipment PropertyPlantAndEquipmentNet $49.75B USD Point-in-time
Total property, plant and equipment PropertyPlantAndEquipmentNet $47.84B USD Point-in-time
Receivables, less allowances for uncollectible accounts AccountsReceivableNetNoncurrent $106.00M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $7.12B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $7.39B USD Point-in-time
Wildfire Insurance Fund contributions PrepaidWildfireInsuranceNoncurrent $2.44B USD Point-in-time
Wildfire Insurance Fund contributions PrepaidWildfireInsuranceNoncurrent $2.41B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.09B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.53B USD Point-in-time
Long-term insurance receivables InsuranceSettlementsReceivableNoncurrent $75.00M USD Point-in-time
Long-term insurance receivables InsuranceSettlementsReceivableNoncurrent $76.00M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $914.00M 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 $12.42B USD Point-in-time
Total assets Assets $73.02B USD Point-in-time
Total assets Assets $69.37B USD Point-in-time
Short-term debt ShortTermBorrowings $3.04B 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 $776.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.98B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.04B USD Point-in-time
Wildfire-related claims LossContingencyAccrualCarryingValueCurrent $2.23B USD Point-in-time
Wildfire-related claims LossContingencyAccrualCarryingValueCurrent $84.00M USD Point-in-time
Customer deposits DepositsfromCustomersCurrent $200.00M USD Point-in-time
Customer deposits DepositsfromCustomersCurrent $243.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $583.00M 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 $355.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.61B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.88B USD Point-in-time
Total current liabilities LiabilitiesCurrent $8.96B USD Point-in-time
Total current liabilities LiabilitiesCurrent $10.28B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $19.63B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $23.34B USD Point-in-time
Deferred income taxes and credits DeferredIncomeTaxLiabilitiesNet $5.37B USD Point-in-time
Deferred income taxes and credits DeferredIncomeTaxLiabilitiesNet $5.52B USD Point-in-time
Pensions and benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $531.00M USD Point-in-time
Pensions and benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $563.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $2.74B 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 $8.58B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $873.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.18B USD Point-in-time
Wildfire-related claims LossContingencyAccrualCarryingValueNoncurrent $2.28B USD Point-in-time
Wildfire-related claims LossContingencyAccrualCarryingValueNoncurrent $2.31B USD Point-in-time
Other deferred credits and other long-term liabilities OtherLiabilitiesNoncurrent $3.11B 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 $23.98B USD Point-in-time
Total deferred credits and other liabilities DeferredCreditsAndOtherLiabilities $23.51B USD Point-in-time
Total liabilities Liabilities $56.28B USD Point-in-time
Total liabilities Liabilities $53.42B 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 $6.03B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-69.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-63.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $8.15B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $7.64B USD Point-in-time
Total Edison International's shareholders' equity StockholdersEquity $14.05B USD Point-in-time
Total Edison International's shareholders' equity StockholdersEquity $14.84B 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 $17.31B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.65B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.22B 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 $16.74B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.54B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.45B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $73.02B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $69.37B USD Point-in-time
Income Statement 86 line items
Line Item Tag Value Unit Period
Total operating revenue Revenues $5.30B USD 1 Quarter
Total operating revenue Revenues $4.64B USD 1 Quarter
Total operating revenue Revenues $10.42B USD 3 Qtrs
Total operating revenue Revenues $11.57B USD 3 Qtrs
Purchased power and fuel UtilitiesOperatingExpensePurchasedPowerandFuel $3.81B USD 3 Qtrs
Purchased power and fuel UtilitiesOperatingExpensePurchasedPowerandFuel $1.82B USD 1 Quarter
Purchased power and fuel UtilitiesOperatingExpensePurchasedPowerandFuel $2.09B USD 1 Quarter
Purchased power and fuel UtilitiesOperatingExpensePurchasedPowerandFuel $4.38B USD 3 Qtrs
Operation and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $2.82B USD 3 Qtrs
Operation and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $2.88B USD 3 Qtrs
Operation and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $1.22B USD 1 Quarter
Operation and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $1.25B USD 1 Quarter
Wildfire-related claims, net of insurance recoveries LossFromCatastrophes $1.28B USD 3 Qtrs
Wildfire-related claims, net of insurance recoveries LossFromCatastrophes $1.30B USD 3 Qtrs
Wildfire-related claims, net of insurance recoveries LossFromCatastrophes $1.30B USD 1 Quarter
Wildfire-related claims, net of insurance recoveries LossFromCatastrophes $1.27B USD 1 Quarter
Wildfire Insurance Fund expense WildlifeInsuranceFundAmortization $85.00M USD 1 Quarter
Wildfire Insurance Fund expense WildlifeInsuranceFundAmortization $54.00M USD 1 Quarter
Wildfire Insurance Fund expense WildlifeInsuranceFundAmortization $252.00M USD 3 Qtrs
Wildfire Insurance Fund expense WildlifeInsuranceFundAmortization $161.00M USD 3 Qtrs
Depreciation and amortization DepreciationDecommissioningAndAmortization $1.66B USD 3 Qtrs
Depreciation and amortization DepreciationDecommissioningAndAmortization $599.00M USD 1 Quarter
Depreciation and amortization DepreciationDecommissioningAndAmortization $1.46B USD 3 Qtrs
Depreciation and amortization DepreciationDecommissioningAndAmortization $490.00M USD 1 Quarter
Property and other taxes PropertyAndOtherTaxes $114.00M USD 1 Quarter
Property and other taxes PropertyAndOtherTaxes $356.00M USD 3 Qtrs
Property and other taxes PropertyAndOtherTaxes $113.00M USD 1 Quarter
Property and other taxes PropertyAndOtherTaxes $328.00M USD 3 Qtrs
Impairment and other expense (income) OtherOperatingIncomeExpenseNet $46.00M USD 3 Qtrs
Impairment and other expense (income) OtherOperatingIncomeExpenseNet $28.00M USD 1 Quarter
Impairment and other expense (income) OtherOperatingIncomeExpenseNet $-67.00M USD 3 Qtrs
Impairment and other expense (income) OtherOperatingIncomeExpenseNet $-78.00M USD 1 Quarter
Total operating expenses CostsAndExpenses $5.43B USD 1 Quarter
Total operating expenses CostsAndExpenses $5.02B USD 1 Quarter
Total operating expenses CostsAndExpenses $10.72B USD 3 Qtrs
Total operating expenses CostsAndExpenses $10.00B USD 3 Qtrs
Operating (loss) income OperatingIncomeLoss $423.00M USD 3 Qtrs
Operating (loss) income OperatingIncomeLoss $856.00M USD 3 Qtrs
Operating (loss) income OperatingIncomeLoss $-128.00M USD 1 Quarter
Operating (loss) income OperatingIncomeLoss $-379.00M USD 1 Quarter
Interest expense InterestExpense $245.00M USD 1 Quarter
Interest expense InterestExpense $676.00M USD 3 Qtrs
Interest expense InterestExpense $222.00M USD 1 Quarter
Interest expense InterestExpense $694.00M USD 3 Qtrs
Other income OtherNonoperatingIncomeExpense $217.00M USD 3 Qtrs
Other income OtherNonoperatingIncomeExpense $84.00M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $195.00M USD 3 Qtrs
Other income OtherNonoperatingIncomeExpense $47.00M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $357.00M USD 3 Qtrs
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-326.00M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-36.00M USD 3 Qtrs
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-517.00M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $-29.00M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $3.00M USD 3 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $-275.00M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $-355.00M USD 3 Qtrs
Net (loss) income ProfitLoss $319.00M USD 3 Qtrs
Net (loss) income ProfitLoss $354.00M USD 3 Qtrs
Net (loss) income ProfitLoss $-242.00M USD 1 Quarter
Net (loss) income ProfitLoss $-297.00M USD 1 Quarter
Preferred and preference stock dividend requirements of SCE DividendsPreferredAndPreferenceStock $106.00M USD 3 Qtrs
Preferred and preference stock dividend requirements of SCE DividendsPreferredAndPreferenceStock $46.00M USD 1 Quarter
Preferred and preference stock dividend requirements of SCE DividendsPreferredAndPreferenceStock $27.00M USD 1 Quarter
Preferred and preference stock dividend requirements of SCE DividendsPreferredAndPreferenceStock $80.00M USD 3 Qtrs
Preferred stock dividend requirement of Edison International DividendsPreferredStock $38.00M USD 3 Qtrs
Preferred stock dividend requirement of Edison International DividendsPreferredStock $17.00M USD 1 Quarter
Net (loss) income available for common shareholders NetIncomeLoss $-341.00M USD 1 Quarter
Net (loss) income available for common shareholders NetIncomeLoss $-288.00M USD 1 Quarter
Net (loss) income available for common shareholders NetIncomeLoss $213.00M USD 3 Qtrs
Net (loss) income available for common shareholders NetIncomeLoss $236.00M USD 3 Qtrs
Weighted average shares of common stock outstanding WeightedAverageNumberOfSharesOutstandingBasic 380.00M shares 3 Qtrs
Weighted average shares of common stock outstanding WeightedAverageNumberOfSharesOutstandingBasic 380.00M shares 1 Quarter
Weighted average shares of common stock outstanding WeightedAverageNumberOfSharesOutstandingBasic 371.00M shares 3 Qtrs
Weighted average shares of common stock outstanding WeightedAverageNumberOfSharesOutstandingBasic 378.00M shares 1 Quarter
Basic (loss) earnings per common share attributable to Edison International common shareholders EarningsPerShareBasic $-0.76 USD 1 Quarter
Basic (loss) earnings per common share attributable to Edison International common shareholders EarningsPerShareBasic $0.57 USD 3 Qtrs
Basic (loss) earnings per common share attributable to Edison International common shareholders EarningsPerShareBasic $0.62 USD 3 Qtrs
Basic (loss) earnings per common share attributable to Edison International common shareholders EarningsPerShareBasic $-0.90 USD 1 Quarter
Weighted average shares of common stock outstanding, including effect of dilutive securities WeightedAverageNumberOfDilutedSharesOutstanding 372.00M shares 3 Qtrs
Weighted average shares of common stock outstanding, including effect of dilutive securities WeightedAverageNumberOfDilutedSharesOutstanding 380.00M shares 1 Quarter
Weighted average shares of common stock outstanding, including effect of dilutive securities WeightedAverageNumberOfDilutedSharesOutstanding 378.00M shares 1 Quarter
Weighted average shares of common stock outstanding, including effect of dilutive securities WeightedAverageNumberOfDilutedSharesOutstanding 380.00M shares 3 Qtrs
Diluted (loss) earnings per common share attributable to Edison International common shareholders EarningsPerShareDiluted $-0.76 USD 1 Quarter
Diluted (loss) earnings per common share attributable to Edison International common shareholders EarningsPerShareDiluted $0.62 USD 3 Qtrs
Diluted (loss) earnings per common share attributable to Edison International common shareholders EarningsPerShareDiluted $0.57 USD 3 Qtrs
Diluted (loss) earnings per common share attributable to Edison International common shareholders EarningsPerShareDiluted $-0.90 USD 1 Quarter
Cash Flow Statement 88 line items
Line Item Tag Value Unit Period
Premium and net of discount and issuance costs PremiumsDiscountsandIssuanceCostsofLongTermDebt $26.00M USD 3 Qtrs
Premium and net of discount and issuance costs PremiumsDiscountsandIssuanceCostsofLongTermDebt $40.00M USD 3 Qtrs
Net income ProfitLoss $319.00M USD 3 Qtrs
Net income ProfitLoss $354.00M USD 3 Qtrs
Net income ProfitLoss $-242.00M USD 1 Quarter
Net income ProfitLoss $-297.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $1.51B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $1.71B USD 3 Qtrs
Allowance for equity during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $92.00M USD 3 Qtrs
Allowance for equity during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $87.00M USD 3 Qtrs
Impairment and other expense (income) OtherOperatingIncomeExpenseNet $46.00M USD 3 Qtrs
Impairment and other expense (income) OtherOperatingIncomeExpenseNet $28.00M USD 1 Quarter
Impairment and other expense (income) OtherOperatingIncomeExpenseNet $-67.00M USD 3 Qtrs
Impairment and other expense (income) OtherOperatingIncomeExpenseNet $-78.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-1.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-344.00M USD 3 Qtrs
Wildfire Insurance Fund amortization expense WildlifeInsuranceFundAmortization $85.00M USD 1 Quarter
Wildfire Insurance Fund amortization expense WildlifeInsuranceFundAmortization $54.00M USD 1 Quarter
Wildfire Insurance Fund amortization expense WildlifeInsuranceFundAmortization $252.00M USD 3 Qtrs
Wildfire Insurance Fund amortization expense WildlifeInsuranceFundAmortization $161.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-31.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-34.00M USD 3 Qtrs
Nuclear decommissioning trusts GainLossOnSaleOfOtherAssets $123.00M USD 3 Qtrs
Nuclear decommissioning trusts GainLossOnSaleOfOtherAssets $204.00M USD 3 Qtrs
Proceeds from Morongo Transmission LLC ProceedsFromRentsReceived $400.00M USD 3 Qtrs
Receivables IncreaseDecreaseInReceivables $706.00M USD 3 Qtrs
Receivables IncreaseDecreaseInReceivables $556.00M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $10.00M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $24.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $282.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $7.00M USD 3 Qtrs
Tax receivables and payables IncreaseDecreaseintaxreceivablesandpayables $197.00M USD 3 Qtrs
Tax receivables and payables IncreaseDecreaseintaxreceivablesandpayables $204.00M USD 3 Qtrs
Other current assets and liabilities IncreaseDecreaseInAccruedLiabilities $-311.00M USD 3 Qtrs
Other current assets and liabilities IncreaseDecreaseInAccruedLiabilities $-716.00M USD 3 Qtrs
Regulatory assets and liabilities, net IncreaseDecreaseInRegulatoryAssetsAndLiabilities $1.07B USD 3 Qtrs
Regulatory assets and liabilities, net IncreaseDecreaseInRegulatoryAssetsAndLiabilities $484.00M USD 3 Qtrs
Wildfire-related insurance receivable IncreaseDecreaseinInsuranceReceivable $-73.00M USD 3 Qtrs
Wildfire-related insurance receivable IncreaseDecreaseinInsuranceReceivable $-707.00M USD 3 Qtrs
Wildfire-related claims IncreaseDecreaseInLossContingencyAccrual $1.27B USD 3 Qtrs
Wildfire-related claims IncreaseDecreaseInLossContingencyAccrual $-2.12B USD 3 Qtrs
Other noncurrent assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $1.00M USD 3 Qtrs
Other noncurrent assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $22.00M USD 3 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.07B USD 3 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-416.00M USD 3 Qtrs
Long-term debt issued, plus premium and net of discount and issuance costs ProceedsFromIssuanceOfLongTermDebt $4.80B USD 3 Qtrs
Long-term debt issued, plus premium and net of discount and issuance costs ProceedsFromIssuanceOfLongTermDebt $2.73B USD 3 Qtrs
Long-term debt repaid or repurchased RepaymentsOfLongTermDebt $1.03B USD 3 Qtrs
Long-term debt repaid or repurchased RepaymentsOfLongTermDebt $1.10B USD 3 Qtrs
Short-term debt issued ProceedsFromShortTermDebt $2.10B USD 3 Qtrs
Short-term debt issued ProceedsFromShortTermDebt $1.93B USD 3 Qtrs
Short-term debt repaid RepaymentsOfShortTermDebt $1.35B USD 3 Qtrs
Short-term debt repaid RepaymentsOfShortTermDebt $800.00M USD 3 Qtrs
Common stock issued ProceedsFromIssuanceOfCommonStock $896.00M USD 3 Qtrs
Common stock issued ProceedsFromIssuanceOfCommonStock $28.00M USD 3 Qtrs
Preferred stock issued, net ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $1.24B USD 3 Qtrs
Preferred and preference stock redeemed PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $308.00M USD 3 Qtrs
Commercial paper (repayment) borrowing, net ProceedsFromRepaymentsOfCommercialPaper $73.00M USD 3 Qtrs
Commercial paper (repayment) borrowing, net ProceedsFromRepaymentsOfCommercialPaper $-435.00M USD 3 Qtrs
Dividends and distribution to noncontrolling interests PaymentsOfDividendsMinorityInterest $85.00M USD 3 Qtrs
Dividends and distribution to noncontrolling interests PaymentsOfDividendsMinorityInterest $97.00M USD 3 Qtrs
Common stock dividends paid PaymentsOfDividendsCommonStock $691.00M USD 3 Qtrs
Common stock dividends paid PaymentsOfDividendsCommonStock $741.00M USD 3 Qtrs
Preferred stock dividends paid PaymentsOfDividendsPreferredStockAndPreferenceStock $35.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $17.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $22.00M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.65B USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $4.51B USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $3.90B USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $3.95B USD 3 Qtrs
Proceeds from sale of nuclear decommissioning trust investments ProceedsFromDecommissioningFund $3.22B USD 3 Qtrs
Proceeds from sale of nuclear decommissioning trust investments ProceedsFromDecommissioningFund $4.75B USD 3 Qtrs
Purchases of nuclear decommissioning trust investments PaymentsToInvestInDecommissioningFund $3.01B USD 3 Qtrs
Purchases of nuclear decommissioning trust investments PaymentsToInvestInDecommissioningFund $4.63B USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-80.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-90.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.65B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.69B USD 3 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $24.00M USD 3 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $436.00M USD 3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $525.00M 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 $70.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $94.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $525.00M 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 $70.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $94.00M USD Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Net (loss) income ProfitLoss $319.00M USD 3 Qtrs
Net (loss) income ProfitLoss $354.00M USD 3 Qtrs
Net (loss) income ProfitLoss $-242.00M USD 1 Quarter
Net (loss) income ProfitLoss $-297.00M USD 1 Quarter
Pension and postretirement benefits other than pensions OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.00M USD 1 Quarter
Pension and postretirement benefits other than pensions OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-6.00M USD 3 Qtrs
Pension and postretirement benefits other than pensions OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-6.00M USD 3 Qtrs
Pension and postretirement benefits other than pensions OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.00M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $6.00M USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $6.00M USD 3 Qtrs
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 (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $360.00M USD 3 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-240.00M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $325.00M USD 3 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-295.00M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $46.00M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $80.00M USD 3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $106.00M USD 3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $27.00M USD 1 Quarter
Comprehensive (loss) income attributable to Edison International ComprehensiveIncomeNetOfTax $219.00M USD 3 Qtrs
Comprehensive (loss) income attributable to Edison International ComprehensiveIncomeNetOfTax $-286.00M USD 1 Quarter
Comprehensive (loss) income attributable to Edison International ComprehensiveIncomeNetOfTax $-322.00M USD 1 Quarter
Comprehensive (loss) income attributable to Edison International ComprehensiveIncomeNetOfTax $280.00M USD 3 Qtrs

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

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