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10-Q Filing

EDISON INTERNATIONAL CIK: 827052 Q3 2022
Filing Information
Form Type 10-Q
Accession Number 0000827052-22-000076
Period End Date 20220930
Filing Date 20221101
Fiscal Year 2022
Fiscal Period Q3
XBRL Instance eix-20220930x10q_htm.xml
Filing Contents
Balance Sheet 128 line items
Line Item Tag Value Unit Period
Receivables, allowances for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $391.00M USD Point-in-time
Receivables, allowances for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $193.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $390.00M USD Point-in-time
Utility property, plant and equipment, accumulated depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $11.41B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $232.00M USD Point-in-time
Utility property, plant and equipment, accumulated depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $12.15B USD Point-in-time
Nonutility property, plant and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $109.00M USD Point-in-time
Receivables, less allowances for uncollectible accounts at respective dates AccountsReceivableNetCurrent $2.26B USD Point-in-time
Receivables, less allowances for uncollectible accounts at respective dates AccountsReceivableNetCurrent $1.40B USD Point-in-time
Nonutility property, plant and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $98.00M USD Point-in-time
Accrued unbilled revenue UnbilledReceivablesCurrent $794.00M USD Point-in-time
Receivables, allowances for uncollectible accounts, Long term AllowanceForDoubtfulAccountsReceivableNoncurrent $116.00M USD Point-in-time
Receivables, allowances for uncollectible accounts, Long term AllowanceForDoubtfulAccountsReceivableNoncurrent $35.00M USD Point-in-time
Accrued unbilled revenue UnbilledReceivablesCurrent $1.30B USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Inventory InventoryNet $420.00M USD Point-in-time
Inventory InventoryNet $439.00M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $258.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $278.00M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $1.78B USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $1.50B USD Point-in-time
Wildfire Insurance Fund contributions InsuranceFundContributionCurrent $204.00M USD Point-in-time
Wildfire Insurance Fund contributions InsuranceFundContributionCurrent $204.00M USD Point-in-time
Common stock, no par value (in dollars per share) CommonStockNoParValue - USD Point-in-time
Common stock, no par value (in dollars per share) CommonStockNoParValue - USD Point-in-time
Other current assets OtherAssetsCurrent $249.00M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 800.00M shares Point-in-time
Other current assets OtherAssetsCurrent $234.00M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 800.00M shares Point-in-time
Total current assets AssetsCurrent $6.44B USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 380.38M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 381.87M shares Point-in-time
Total current assets AssetsCurrent $5.49B USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 380.38M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 381.87M shares Point-in-time
Nuclear decommissioning trusts DecommissioningTrustAssetsAmount $4.87B USD Point-in-time
Nuclear decommissioning trusts DecommissioningTrustAssetsAmount $3.82B USD Point-in-time
Marketable securities MarketableSecuritiesNoncurrent $12.00M USD Point-in-time
Marketable securities MarketableSecuritiesNoncurrent $7.00M USD Point-in-time
Other investments OtherLongTermInvestments $39.00M USD Point-in-time
Other investments OtherLongTermInvestments $70.00M USD Point-in-time
Total investments InvestmentsAndOtherAssets $4.92B USD Point-in-time
Total investments InvestmentsAndOtherAssets $3.90B USD Point-in-time
Utility property, plant and equipment, less accumulated depreciation and amortization PublicUtilitiesPropertyPlantAndEquipmentNet $52.39B USD Point-in-time
Utility property, plant and equipment, less accumulated depreciation and amortization PublicUtilitiesPropertyPlantAndEquipmentNet $50.50B USD Point-in-time
Nonutility property, plant and equipment, less accumulated depreciation PropertyPlantAndEquipmentOtherNet $213.00M USD Point-in-time
Nonutility property, plant and equipment, less accumulated depreciation PropertyPlantAndEquipmentOtherNet $203.00M USD Point-in-time
Total property, plant and equipment PropertyPlantAndEquipmentNet $50.70B USD Point-in-time
Total property, plant and equipment PropertyPlantAndEquipmentNet $52.60B USD Point-in-time
Receivables, less allowances for uncollectible accounts AccountsReceivableNetNoncurrent $20.00M USD Point-in-time
Receivables, less allowances for uncollectible accounts AccountsReceivableNetNoncurrent $122.00M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $7.66B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $8.03B USD Point-in-time
Wildfire Insurance Fund contributions PrepaidWildfireInsuranceNoncurrent $2.21B USD Point-in-time
Wildfire Insurance Fund contributions PrepaidWildfireInsuranceNoncurrent $2.36B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.53B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.93B USD Point-in-time
Long-term insurance receivables InsuranceSettlementsReceivableNoncurrent $458.00M USD Point-in-time
Long-term insurance receivables InsuranceSettlementsReceivableNoncurrent $75.00M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $1.52B USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $1.49B USD Point-in-time
Total long-term assets LongTermAssetsNoncurrent $13.63B USD Point-in-time
Total long-term assets LongTermAssetsNoncurrent $13.77B USD Point-in-time
Total assets Assets $74.75B USD Point-in-time
Total assets Assets $76.71B USD Point-in-time
Short-term debt ShortTermBorrowings $3.01B USD Point-in-time
Short-term debt ShortTermBorrowings $2.35B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $1.08B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $2.17B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.00B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.35B USD Point-in-time
Wildfire-related claims LossContingencyAccrualCarryingValueCurrent $173.00M USD Point-in-time
Wildfire-related claims LossContingencyAccrualCarryingValueCurrent $131.00M USD Point-in-time
Customer deposits DepositsfromCustomersCurrent $163.00M USD Point-in-time
Customer deposits DepositsfromCustomersCurrent $193.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $702.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $603.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $582.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $541.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.71B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.67B USD Point-in-time
Total current liabilities LiabilitiesCurrent $10.82B USD Point-in-time
Total current liabilities LiabilitiesCurrent $8.61B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $24.17B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $25.14B USD Point-in-time
Deferred income taxes and credits DeferredIncomeTaxLiabilitiesNet $5.98B USD Point-in-time
Deferred income taxes and credits DeferredIncomeTaxLiabilitiesNet $5.74B USD Point-in-time
Pensions and benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $496.00M USD Point-in-time
Pensions and benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $460.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $2.79B USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $2.77B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $8.98B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $8.35B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $989.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.35B USD Point-in-time
Wildfire-related claims LossContingencyAccrualCarryingValueNoncurrent $1.73B USD Point-in-time
Wildfire-related claims LossContingencyAccrualCarryingValueNoncurrent $1.96B USD Point-in-time
Other deferred credits and other long-term liabilities OtherLiabilitiesNoncurrent $2.93B USD Point-in-time
Other deferred credits and other long-term liabilities OtherLiabilitiesNoncurrent $3.10B USD Point-in-time
Total deferred credits and other liabilities DeferredCreditsAndOtherLiabilities $23.45B USD Point-in-time
Total deferred credits and other liabilities DeferredCreditsAndOtherLiabilities $24.18B USD Point-in-time
Total liabilities Liabilities $56.96B USD Point-in-time
Total liabilities Liabilities $59.42B 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 $1.98B USD Point-in-time
Preferred / preference stock PreferredStockValueOutstanding $1.98B USD Point-in-time
Common stock, no par value, including additional paid-in capital CommonStocksIncludingAdditionalPaidInCapital $6.07B USD Point-in-time
Common stock, no par value, including additional paid-in capital CommonStocksIncludingAdditionalPaidInCapital $6.17B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-47.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-54.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $7.89B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $7.29B USD Point-in-time
Total Edison International's shareholders' equity StockholdersEquity $15.39B USD Point-in-time
Total Edison International's shareholders' equity StockholdersEquity $15.89B 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 $16.74B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.29B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.79B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.31B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.63B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.95B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.22B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.68B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $74.75B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $76.71B USD Point-in-time
Income Statement 84 line items
Line Item Tag Value Unit Period
Total operating revenue Revenues $5.30B USD 1 Quarter
Total operating revenue Revenues $11.57B USD 3 Qtrs
Total operating revenue Revenues $5.23B USD 1 Quarter
Total operating revenue Revenues $13.20B USD 3 Qtrs
Purchased power and fuel UtilitiesOperatingExpensePurchasedPowerandFuel $2.09B USD 1 Quarter
Purchased power and fuel UtilitiesOperatingExpensePurchasedPowerandFuel $4.38B USD 3 Qtrs
Purchased power and fuel UtilitiesOperatingExpensePurchasedPowerandFuel $4.83B USD 3 Qtrs
Purchased power and fuel UtilitiesOperatingExpensePurchasedPowerandFuel $2.48B USD 1 Quarter
Operation and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $2.82B USD 3 Qtrs
Operation and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $1.22B USD 1 Quarter
Operation and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $3.83B USD 3 Qtrs
Operation and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $979.00M USD 1 Quarter
Wildfire-related claims, net of insurance recoveries LossFromCatastrophes $1.32B USD 3 Qtrs
Wildfire-related claims, net of insurance recoveries LossFromCatastrophes $1.28B USD 3 Qtrs
Wildfire-related claims, net of insurance recoveries LossFromCatastrophes $889.00M USD 1 Quarter
Wildfire-related claims, net of insurance recoveries LossFromCatastrophes $1.27B USD 1 Quarter
Wildfire Insurance Fund expense WildlifeInsuranceFundAmortization $161.00M USD 3 Qtrs
Wildfire Insurance Fund expense WildlifeInsuranceFundAmortization $54.00M USD 1 Quarter
Wildfire Insurance Fund expense WildlifeInsuranceFundAmortization $160.00M USD 3 Qtrs
Wildfire Insurance Fund expense WildlifeInsuranceFundAmortization $54.00M USD 1 Quarter
Depreciation and amortization DepreciationDecommissioningAndAmortization $1.92B USD 3 Qtrs
Depreciation and amortization DepreciationDecommissioningAndAmortization $1.66B USD 3 Qtrs
Depreciation and amortization DepreciationDecommissioningAndAmortization $738.00M USD 1 Quarter
Depreciation and amortization DepreciationDecommissioningAndAmortization $599.00M USD 1 Quarter
Property and other taxes PropertyAndOtherTaxes $113.00M USD 1 Quarter
Property and other taxes PropertyAndOtherTaxes $356.00M USD 3 Qtrs
Property and other taxes PropertyAndOtherTaxes $128.00M USD 1 Quarter
Property and other taxes PropertyAndOtherTaxes $374.00M USD 3 Qtrs
Impairment, net of other operating income OtherOperatingIncomeExpenseNet $-78.00M USD 1 Quarter
Impairment, net of other operating income OtherOperatingIncomeExpenseNet $-60.00M USD 3 Qtrs
Impairment, net of other operating income OtherOperatingIncomeExpenseNet $1.00M USD 1 Quarter
Impairment, net of other operating income OtherOperatingIncomeExpenseNet $-67.00M USD 3 Qtrs
Total operating expenses CostsAndExpenses $10.72B USD 3 Qtrs
Total operating expenses CostsAndExpenses $5.43B USD 1 Quarter
Total operating expenses CostsAndExpenses $5.27B USD 1 Quarter
Total operating expenses CostsAndExpenses $12.48B USD 3 Qtrs
Operating (loss) income OperatingIncomeLoss $-44.00M USD 1 Quarter
Operating (loss) income OperatingIncomeLoss $-128.00M USD 1 Quarter
Operating (loss) income OperatingIncomeLoss $856.00M USD 3 Qtrs
Operating (loss) income OperatingIncomeLoss $719.00M USD 3 Qtrs
Interest expense InterestExpense $245.00M USD 1 Quarter
Interest expense InterestExpense $819.00M USD 3 Qtrs
Interest expense InterestExpense $302.00M USD 1 Quarter
Interest expense InterestExpense $694.00M USD 3 Qtrs
Other income NonoperatingIncomeExpense $219.00M USD 3 Qtrs
Other income NonoperatingIncomeExpense $195.00M USD 3 Qtrs
Other income NonoperatingIncomeExpense $47.00M USD 1 Quarter
Other income NonoperatingIncomeExpense $85.00M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-261.00M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-326.00M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $119.00M USD 3 Qtrs
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $357.00M USD 3 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $3.00M USD 3 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $-187.00M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $-235.00M USD 3 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $-29.00M USD 1 Quarter
Net (loss) income ProfitLoss $354.00M USD 3 Qtrs
Net (loss) income ProfitLoss $-74.00M USD 1 Quarter
Net (loss) income ProfitLoss $-297.00M USD 1 Quarter
Net (loss) income ProfitLoss $354.00M USD 3 Qtrs
Preference stock dividend requirements PreferredStockDividendsIncomeStatementImpact $27.00M USD 1 Quarter
Preference stock dividend requirements PreferredStockDividendsIncomeStatementImpact $17.00M USD 1 Quarter
Preference stock dividend requirements PreferredStockDividendsIncomeStatementImpact $79.00M USD 3 Qtrs
Preference stock dividend requirements PreferredStockDividendsIncomeStatementImpact $38.00M USD 3 Qtrs
Net (loss) income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $197.00M USD 3 Qtrs
Net (loss) income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $236.00M USD 3 Qtrs
Net (loss) income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-128.00M USD 1 Quarter
Net (loss) income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-341.00M USD 1 Quarter
Weighted average shares of common stock outstanding WeightedAverageNumberOfSharesOutstandingBasic 380.00M shares 1 Quarter
Weighted average shares of common stock outstanding WeightedAverageNumberOfSharesOutstandingBasic 382.00M shares 1 Quarter
Weighted average shares of common stock outstanding WeightedAverageNumberOfSharesOutstandingBasic 381.00M shares 3 Qtrs
Weighted average shares of common stock outstanding WeightedAverageNumberOfSharesOutstandingBasic 380.00M shares 3 Qtrs
Basic (losses) earnings per common share attributable to Edison International common shareholders EarningsPerShareBasic $0.62 USD 3 Qtrs
Basic (losses) earnings per common share attributable to Edison International common shareholders EarningsPerShareBasic $-0.90 USD 1 Quarter
Basic (losses) earnings per common share attributable to Edison International common shareholders EarningsPerShareBasic $0.52 USD 3 Qtrs
Basic (losses) earnings per common share attributable to Edison International common shareholders EarningsPerShareBasic $-0.33 USD 1 Quarter
Weighted average shares of common stock outstanding, including effect of dilutive securities WeightedAverageNumberOfDilutedSharesOutstanding 383.00M shares 1 Quarter
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 380.00M shares 3 Qtrs
Weighted average shares of common stock outstanding, including effect of dilutive securities WeightedAverageNumberOfDilutedSharesOutstanding 382.00M shares 3 Qtrs
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 $-0.90 USD 1 Quarter
Diluted (loss) earnings per common share attributable to Edison International common shareholders EarningsPerShareDiluted $-0.33 USD 1 Quarter
Diluted (loss) earnings per common share attributable to Edison International common shareholders EarningsPerShareDiluted $0.52 USD 3 Qtrs
Cash Flow Statement 86 line items
Line Item Tag Value Unit Period
Premium and net of discount and issuance costs PremiumsDiscountsandIssuanceCostsofLongTermDebt $40.00M USD 3 Qtrs
Premium and net of discount and issuance costs PremiumsDiscountsandIssuanceCostsofLongTermDebt $36.00M USD 3 Qtrs
Net income ProfitLoss $354.00M USD 3 Qtrs
Net income ProfitLoss $-74.00M USD 1 Quarter
Net income ProfitLoss $-297.00M USD 1 Quarter
Net income ProfitLoss $354.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $1.71B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $1.98B USD 3 Qtrs
Allowance for equity during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $92.00M USD 3 Qtrs
Allowance for equity during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $91.00M USD 3 Qtrs
Impairment and other expense AssetImpairmentCharges $67.00M USD 3 Qtrs
Impairment and other expense AssetImpairmentCharges $60.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-1.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-237.00M USD 3 Qtrs
Wildfire Insurance Fund amortization expense WildlifeInsuranceFundAmortization $161.00M USD 3 Qtrs
Wildfire Insurance Fund amortization expense WildlifeInsuranceFundAmortization $54.00M USD 1 Quarter
Wildfire Insurance Fund amortization expense WildlifeInsuranceFundAmortization $160.00M USD 3 Qtrs
Wildfire Insurance Fund amortization expense WildlifeInsuranceFundAmortization $54.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $-50.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-34.00M USD 3 Qtrs
Nuclear decommissioning trusts GainLossOnSaleOfOtherAssets $81.00M 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 $807.00M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $10.00M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $20.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $363.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $282.00M USD 3 Qtrs
Tax receivables and payables IncreaseDecreaseintaxreceivablesandpayables $171.00M USD 3 Qtrs
Tax receivables and payables IncreaseDecreaseintaxreceivablesandpayables $204.00M USD 3 Qtrs
Other current assets and liabilities IncreaseDecreaseInAccruedLiabilities $-716.00M USD 3 Qtrs
Other current assets and liabilities IncreaseDecreaseInAccruedLiabilities $-681.00M USD 3 Qtrs
Regulatory assets and liabilities, net IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-1.03B USD 3 Qtrs
Regulatory assets and liabilities, net IncreaseDecreaseInRegulatoryAssetsAndLiabilities $484.00M USD 3 Qtrs
Wildfire-related insurance receivable IncreaseDecreaseinInsuranceReceivable $-707.00M USD 3 Qtrs
Wildfire-related insurance receivable IncreaseDecreaseinInsuranceReceivable $383.00M USD 3 Qtrs
Wildfire-related claims IncreaseDecreaseInLossContingencyAccrual $-2.12B USD 3 Qtrs
Wildfire-related claims IncreaseDecreaseInLossContingencyAccrual $271.00M USD 3 Qtrs
Other noncurrent assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $26.00M USD 3 Qtrs
Other noncurrent assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $1.00M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-416.00M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $2.11B 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 $3.35B USD 3 Qtrs
Long-term debt repaid RepaymentsOfLongTermDebt $1.03B USD 3 Qtrs
Long-term debt repaid RepaymentsOfLongTermDebt $773.00M USD 3 Qtrs
Short-term debt issued ProceedsFromShortTermDebt $2.10B USD 3 Qtrs
Short-term debt issued ProceedsFromShortTermDebt $600.00M USD 3 Qtrs
Short-term debt repaid RepaymentsOfShortTermDebt $1.35B USD 3 Qtrs
Short-term debt repaid RepaymentsOfShortTermDebt $993.00M USD 3 Qtrs
Common stock issued ProceedsFromIssuanceOfCommonStock $10.00M USD 3 Qtrs
Common stock issued ProceedsFromIssuanceOfCommonStock $28.00M USD 3 Qtrs
Preferred stock issued, net ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $1.24B USD 3 Qtrs
Commercial paper borrowing (repayments), net ProceedsFromRepaymentsOfCommercialPaper $529.00M USD 3 Qtrs
Commercial paper borrowing (repayments), net ProceedsFromRepaymentsOfCommercialPaper $-435.00M USD 3 Qtrs
Dividends and distribution to noncontrolling interests PaymentsOfDividendsMinorityInterest $83.00M USD 3 Qtrs
Dividends and distribution to noncontrolling interests PaymentsOfDividendsMinorityInterest $85.00M USD 3 Qtrs
Common stock dividends paid PaymentsOfDividendsCommonStock $741.00M USD 3 Qtrs
Common stock dividends paid PaymentsOfDividendsCommonStock $787.00M USD 3 Qtrs
Preferred stock dividends paid PaymentsOfDividendsPreferredStockAndPreferenceStock $35.00M USD 3 Qtrs
Preferred stock dividends paid PaymentsOfDividendsPreferredStockAndPreferenceStock $99.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $22.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $81.00M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $4.51B USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.83B USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $4.21B 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 $3.12B USD 3 Qtrs
Purchases of nuclear decommissioning trust investments PaymentsToInvestInDecommissioningFund $3.04B USD 3 Qtrs
Purchases of nuclear decommissioning trust investments PaymentsToInvestInDecommissioningFund $3.01B USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-90.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-20.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.65B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.11B USD 3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-161.00M USD 3 Qtrs
Net (decrease) 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 $233.00M 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 $525.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $394.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $233.00M 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 $525.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $394.00M USD Point-in-time
Comprehensive Income 28 line items
Line Item Tag Value Unit Period
Net (loss) income ProfitLoss $354.00M USD 3 Qtrs
Net (loss) income ProfitLoss $-74.00M USD 1 Quarter
Net (loss) income ProfitLoss $-297.00M USD 1 Quarter
Net (loss) income ProfitLoss $354.00M USD 3 Qtrs
Pension and postretirement benefits other than pensions OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 1 Quarter
Pension and postretirement benefits other than pensions OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-7.00M 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 $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
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $6.00M USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $4.00M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $1.00M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $7.00M USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $2.00M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-295.00M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $361.00M USD 3 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $360.00M USD 3 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-73.00M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $78.00M USD 3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $80.00M USD 3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $27.00M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $27.00M USD 1 Quarter
Comprehensive (loss) income attributable to Edison International ComprehensiveIncomeNetOfTax $-100.00M USD 1 Quarter
Comprehensive (loss) income attributable to Edison International ComprehensiveIncomeNetOfTax $280.00M USD 3 Qtrs
Comprehensive (loss) income attributable to Edison International ComprehensiveIncomeNetOfTax $-322.00M USD 1 Quarter
Comprehensive (loss) income attributable to Edison International ComprehensiveIncomeNetOfTax $283.00M USD 3 Qtrs

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

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