10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000827052-23-000037 |
| Period End Date | 20230331 |
| Filing Date | 20230502 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | eix-20230331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$836.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$914.00M | USD | Point-in-time |
| Receivables, less allowances for uncollectible accounts at respective dates |
AccountsReceivableNetCurrent
|
$1.70B | USD | Point-in-time |
| Receivables, less allowances for uncollectible accounts at respective dates |
AccountsReceivableNetCurrent
|
$1.45B | USD | Point-in-time |
| Accrued unbilled revenue |
UnbilledReceivablesCurrent
|
$641.00M | USD | Point-in-time |
| Accrued unbilled revenue |
UnbilledReceivablesCurrent
|
$766.00M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$474.00M | USD | Point-in-time |
| Receivables, allowances for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$323.00M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$500.00M | USD | Point-in-time |
| Receivables, allowances for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$347.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$248.00M | USD | Point-in-time |
| Utility property, plant and equipment, accumulated depreciation |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$12.51B | USD | Point-in-time |
| Utility property, plant and equipment, accumulated depreciation |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$12.26B | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$311.00M | USD | Point-in-time |
| Nonutility property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$108.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$2.82B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$2.50B | USD | Point-in-time |
| Nonutility property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$106.00M | USD | Point-in-time |
| Regulatory assets: non-current |
RegulatoryAssetsNoncurrent
|
$8.15B | USD | Point-in-time |
| Regulatory assets: non-current |
RegulatoryAssetsNoncurrent
|
$8.18B | 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 |
| Other current assets |
OtherAssetsCurrent
|
$325.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$27.02B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$29.44B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$397.00M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.07B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.21B | USD | Point-in-time |
| Nuclear decommissioning trusts |
DecommissioningTrustAssetsAmount
|
$4.09B | USD | Point-in-time |
| Nuclear decommissioning trusts |
DecommissioningTrustAssetsAmount
|
$3.95B | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesNoncurrent
|
$5.00M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesNoncurrent
|
$2.00M | USD | Point-in-time |
| Other investments |
OtherLongTermInvestments
|
$50.00M | 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 investments |
OtherLongTermInvestments
|
$62.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Total investments |
InvestmentsAndOtherAssets
|
$4.00B | USD | Point-in-time |
| Total investments |
InvestmentsAndOtherAssets
|
$4.16B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
382.66M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
382.21M | shares | Point-in-time |
| Utility property, plant and equipment, less accumulated depreciation and amortization |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$53.27B | USD | Point-in-time |
| Utility property, plant and equipment, less accumulated depreciation and amortization |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$53.95B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
382.21M | shares | Point-in-time |
| Nonutility property, plant and equipment, less accumulated depreciation at respective dates |
PropertyPlantAndEquipmentOtherNet
|
$215.00M | USD | Point-in-time |
| Nonutility property, plant and equipment, less accumulated depreciation at respective dates |
PropertyPlantAndEquipmentOtherNet
|
$212.00M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
382.66M | shares | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$53.49B | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$54.17B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$8.15B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$8.18B | USD | Point-in-time |
| Wildfire Insurance Fund contributions |
PrepaidWildfireInsuranceNoncurrent
|
$2.10B | USD | Point-in-time |
| Wildfire Insurance Fund contributions |
PrepaidWildfireInsuranceNoncurrent
|
$2.15B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.44B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.35B | USD | Point-in-time |
| Long-term insurance receivables |
InsuranceSettlementsReceivableNoncurrent
|
$465.00M | USD | Point-in-time |
| Long-term insurance receivables |
InsuranceSettlementsReceivableNoncurrent
|
$458.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$1.24B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$1.26B | USD | Point-in-time |
| Total long-term assets |
LongTermAssetsNoncurrent
|
$13.48B | USD | Point-in-time |
| Total long-term assets |
LongTermAssetsNoncurrent
|
$13.32B | USD | Point-in-time |
| Total assets |
Assets
|
$78.04B | USD | Point-in-time |
| Total assets |
Assets
|
$78.85B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$1.65B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$2.02B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$2.21B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$2.61B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.79B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.36B | USD | Point-in-time |
| Wildfire-related claims |
LossContingencyAccrualCarryingValueCurrent
|
$75.00M | USD | Point-in-time |
| Wildfire-related claims |
LossContingencyAccrualCarryingValueCurrent
|
$121.00M | USD | Point-in-time |
| Customer deposits |
DepositsfromCustomersCurrent
|
$167.00M | USD | Point-in-time |
| Customer deposits |
DepositsfromCustomersCurrent
|
$172.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$425.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$964.00M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$420.00M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$506.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.60B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.62B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.35B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.37B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$27.02B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$29.44B | USD | Point-in-time |
| Deferred income taxes and credits |
DeferredIncomeTaxLiabilitiesNet
|
$6.28B | USD | Point-in-time |
| Deferred income taxes and credits |
DeferredIncomeTaxLiabilitiesNet
|
$6.15B | USD | Point-in-time |
| Pensions and benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$422.00M | USD | Point-in-time |
| Pensions and benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$413.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$2.73B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$2.75B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$8.55B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$8.21B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$936.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$926.00M | USD | Point-in-time |
| Wildfire-related claims |
LossContingencyAccrualCarryingValueNoncurrent
|
$1.60B | USD | Point-in-time |
| Wildfire-related claims |
LossContingencyAccrualCarryingValueNoncurrent
|
$1.69B | USD | Point-in-time |
| Other deferred credits and other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$2.99B | USD | Point-in-time |
| Other deferred credits and other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$2.99B | USD | Point-in-time |
| Total deferred credits and other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$23.15B | USD | Point-in-time |
| Total deferred credits and other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$23.50B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$60.52B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$61.30B | 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
|
$6.20B | USD | Point-in-time |
| Common stock, no par value, including additional paid-in capital |
CommonStocksIncludingAdditionalPaidInCapital
|
$6.22B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.46B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.45B | USD | Point-in-time |
| Total Edison International's shareholders' equity |
StockholdersEquity
|
$15.62B | USD | Point-in-time |
| Total Edison International's shareholders' equity |
StockholdersEquity
|
$15.65B | 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
|
$17.63B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.55B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.52B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.79B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$78.04B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$78.85B | USD | Point-in-time |
Income Statement
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating revenue |
Revenues
|
$3.97B | USD | 1 Quarter |
| Operating revenue |
Revenues
|
$3.97B | USD | 1 Quarter |
| Purchased power and fuel |
UtilitiesOperatingExpensePurchasedPowerandFuel
|
$1.32B | USD | 1 Quarter |
| Purchased power and fuel |
UtilitiesOperatingExpensePurchasedPowerandFuel
|
$1.04B | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$1.08B | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$1.49B | USD | 1 Quarter |
| Wildfire-related claims, net of insurance recoveries |
LossFromCatastrophes
|
$96.00M | USD | 1 Quarter |
| Wildfire-related claims, net of insurance recoveries |
LossFromCatastrophes
|
$425.00M | USD | 1 Quarter |
| Wildfire Insurance Fund expense |
WildlifeInsuranceFundAmortization
|
$52.00M | USD | 1 Quarter |
| Wildfire Insurance Fund expense |
WildlifeInsuranceFundAmortization
|
$53.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDecommissioningAndAmortization
|
$656.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDecommissioningAndAmortization
|
$583.00M | USD | 1 Quarter |
| Property and other taxes |
PropertyAndOtherTaxes
|
$126.00M | USD | 1 Quarter |
| Property and other taxes |
PropertyAndOtherTaxes
|
$140.00M | USD | 1 Quarter |
| Other operating income |
OtherOperatingIncomeExpenseNet
|
$2.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$3.35B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$3.71B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$620.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$259.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$361.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$246.00M | USD | 1 Quarter |
| Other income |
NonoperatingIncomeExpense
|
$119.00M | USD | 1 Quarter |
| Other income |
NonoperatingIncomeExpense
|
$68.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$378.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$81.00M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$13.00M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-55.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$365.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$136.00M | USD | 1 Quarter |
| Less: Preferred and preference stock dividend requirements |
PreferredStockDividendsIncomeStatementImpact
|
$26.00M | USD | 1 Quarter |
| Less: Preferred and preference stock dividend requirements |
PreferredStockDividendsIncomeStatementImpact
|
$26.00M | USD | 1 Quarter |
| Net income attributable to Edison International common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$310.00M | USD | 1 Quarter |
| Net income attributable to Edison International common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$84.00M | USD | 1 Quarter |
| Weighted average shares of common stock outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
383.00M | shares | 1 Quarter |
| Weighted average shares of common stock outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
381.00M | shares | 1 Quarter |
| Basic earnings per common share attributable to Edison International common shareholders |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Basic earnings per common share attributable to Edison International common shareholders |
EarningsPerShareBasic
|
$0.81 | USD | 1 Quarter |
| Weighted average shares of common stock outstanding, including effect of dilutive securities |
WeightedAverageNumberOfDilutedSharesOutstanding
|
382.00M | shares | 1 Quarter |
| Weighted average shares of common stock outstanding, including effect of dilutive securities |
WeightedAverageNumberOfDilutedSharesOutstanding
|
384.00M | shares | 1 Quarter |
| Diluted earnings per common share attributable to Edison International common shareholders |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Diluted earnings per common share attributable to Edison International common shareholders |
EarningsPerShareDiluted
|
$0.81 | USD | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Premium and net of discount and issuance costs |
PremiumsDiscountsandIssuanceCostsofLongTermDebt
|
$20.00M | USD | 1 Quarter |
| Premium and net of discount and issuance costs |
PremiumsDiscountsandIssuanceCostsofLongTermDebt
|
$19.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$365.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$136.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$624.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$676.00M | USD | 1 Quarter |
| Allowance for equity during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$30.00M | USD | 1 Quarter |
| Allowance for equity during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$36.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-55.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$12.00M | USD | 1 Quarter |
| Wildfire Insurance Fund amortization expense |
WildlifeInsuranceFundAmortization
|
$52.00M | USD | 1 Quarter |
| Wildfire Insurance Fund amortization expense |
WildlifeInsuranceFundAmortization
|
$53.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-11.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-8.00M | USD | 1 Quarter |
| Nuclear decommissioning trusts |
GainLossOnSaleOfOtherAssets
|
$19.00M | USD | 1 Quarter |
| Nuclear decommissioning trusts |
GainLossOnSaleOfOtherAssets
|
$34.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-227.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-130.00M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$14.00M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$29.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-84.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-508.00M | USD | 1 Quarter |
| Tax receivables and payables |
IncreaseDecreaseintaxreceivablesandpayables
|
$54.00M | USD | 1 Quarter |
| Tax receivables and payables |
IncreaseDecreaseintaxreceivablesandpayables
|
$-9.00M | USD | 1 Quarter |
| Other current assets and liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-30.00M | USD | 1 Quarter |
| Other current assets and liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-329.00M | USD | 1 Quarter |
| Derivative assets and liabilities, net |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$-35.00M | USD | 1 Quarter |
| Derivative assets and liabilities, net |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$99.00M | USD | 1 Quarter |
| Regulatory assets and liabilities, net |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$296.00M | USD | 1 Quarter |
| Regulatory assets and liabilities, net |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-259.00M | USD | 1 Quarter |
| Wildfire-related insurance receivable |
IncreaseDecreaseinInsuranceReceivable
|
$96.00M | USD | 1 Quarter |
| Wildfire-related claims |
IncreaseDecreaseInLossContingencyAccrual
|
$-196.00M | USD | 1 Quarter |
| Wildfire-related claims |
IncreaseDecreaseInLossContingencyAccrual
|
$-133.00M | USD | 1 Quarter |
| Other noncurrent assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-29.00M | USD | 1 Quarter |
| Other noncurrent assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-28.00M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$792.00M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-90.00M | USD | 1 Quarter |
| Long-term debt issued, net of discount and issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$1.71B | USD | 1 Quarter |
| Long-term debt issued, net of discount and issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$1.68B | USD | 1 Quarter |
| Long-term debt repaid |
RepaymentsOfLongTermDebt
|
$401.00M | USD | 1 Quarter |
| Long-term debt repaid |
RepaymentsOfLongTermDebt
|
$365.00M | USD | 1 Quarter |
| Short-term debt repaid |
RepaymentsOfShortTermDebt
|
$600.00M | USD | 1 Quarter |
| Short-term debt repaid |
RepaymentsOfShortTermDebt
|
$518.00M | USD | 1 Quarter |
| Common stock issued |
ProceedsFromIssuanceOfCommonStock
|
$10.00M | USD | 1 Quarter |
| Common stock issued |
ProceedsFromIssuanceOfCommonStock
|
$4.00M | USD | 1 Quarter |
| Commercial paper borrowing (repayments), net |
ProceedsFromRepaymentsOfCommercialPaper
|
$960.00M | USD | 1 Quarter |
| Commercial paper borrowing (repayments), net |
ProceedsFromRepaymentsOfCommercialPaper
|
$-306.00M | USD | 1 Quarter |
| Dividends and distribution to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$29.00M | USD | 1 Quarter |
| Dividends and distribution to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$32.00M | USD | 1 Quarter |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$262.00M | USD | 1 Quarter |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$277.00M | USD | 1 Quarter |
| Preferred and preference stock dividends paid |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$52.00M | USD | 1 Quarter |
| Preferred and preference stock dividends paid |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$46.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$17.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$24.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$205.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.32B | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.21B | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.32B | USD | 1 Quarter |
| Proceeds from sale of nuclear decommissioning trust investments |
ProceedsFromDecommissioningFund
|
$951.00M | USD | 1 Quarter |
| Proceeds from sale of nuclear decommissioning trust investments |
ProceedsFromDecommissioningFund
|
$867.00M | USD | 1 Quarter |
| Purchases of nuclear decommissioning trust investments |
PaymentsToInvestInDecommissioningFund
|
$932.00M | USD | 1 Quarter |
| Purchases of nuclear decommissioning trust investments |
PaymentsToInvestInDecommissioningFund
|
$833.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-16.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.30B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.16B | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-160.00M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-79.00M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$917.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$234.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$838.00M | 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
|
$917.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$234.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$838.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$394.00M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$365.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$136.00M | USD | 1 Quarter |
| Pension and postretirement benefits other than pensions |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$138.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$367.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$29.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$26.00M | USD | 1 Quarter |
| Comprehensive income attributable to Edison International |
ComprehensiveIncomeNetOfTax
|
$338.00M | USD | 1 Quarter |
| Comprehensive income attributable to Edison International |
ComprehensiveIncomeNetOfTax
|
$112.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.