10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000827052-25-000043 |
| Period End Date | 20250331 |
| Filing Date | 20250429 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | eix-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
244 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$193.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$193.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.32B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.32B | USD | Point-in-time |
| Receivables, less allowances of $300 and $352 for uncollectible accounts at respective dates |
AccountsReceivableNetCurrent
|
$2.17B | USD | Point-in-time |
| Receivables, less allowances of $300 and $352 for uncollectible accounts at respective dates |
AccountsReceivableNetCurrent
|
$2.17B | USD | Point-in-time |
| Receivables, less allowances of $300 and $352 for uncollectible accounts at respective dates |
AccountsReceivableNetCurrent
|
$1.86B | USD | Point-in-time |
| Receivables, less allowances of $300 and $352 for uncollectible accounts at respective dates |
AccountsReceivableNetCurrent
|
$1.86B | USD | Point-in-time |
| Receivables, allowances for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$300.00M | USD | Point-in-time |
| Receivables, allowances for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$300.00M | USD | Point-in-time |
| Receivables, allowances for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$352.00M | USD | Point-in-time |
| Receivables, allowances for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$352.00M | USD | Point-in-time |
| Accrued unbilled revenue |
UnbilledReceivablesCurrent
|
$848.00M | USD | Point-in-time |
| Accrued unbilled revenue |
UnbilledReceivablesCurrent
|
$848.00M | USD | Point-in-time |
| Accrued unbilled revenue |
UnbilledReceivablesCurrent
|
$805.00M | USD | Point-in-time |
| Accrued unbilled revenue |
UnbilledReceivablesCurrent
|
$805.00M | USD | Point-in-time |
| Utility property, plant and equipment, accumulated depreciation |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$14.45B | USD | Point-in-time |
| Utility property, plant and equipment, accumulated depreciation |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$14.45B | USD | Point-in-time |
| Utility property, plant and equipment, accumulated depreciation |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$14.21B | USD | Point-in-time |
| Utility property, plant and equipment, accumulated depreciation |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$14.21B | USD | Point-in-time |
| Inventory |
InventoryNet
|
$538.00M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$538.00M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$539.00M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$539.00M | USD | Point-in-time |
| Nonutility property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$124.00M | USD | Point-in-time |
| Nonutility property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$124.00M | USD | Point-in-time |
| Nonutility property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$122.00M | USD | Point-in-time |
| Nonutility property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$122.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$262.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$262.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$103.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$103.00M | USD | Point-in-time |
| Regulatory assets: non-current |
RegulatoryAssetsNoncurrent
|
$10.55B | USD | Point-in-time |
| Regulatory assets: non-current |
RegulatoryAssetsNoncurrent
|
$10.55B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$2.12B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$2.12B | USD | Point-in-time |
| Regulatory assets: non-current |
RegulatoryAssetsNoncurrent
|
$8.89B | USD | Point-in-time |
| Regulatory assets: non-current |
RegulatoryAssetsNoncurrent
|
$8.89B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$2.75B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$2.75B | 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 |
| Wildfire Insurance Fund contributions |
InsuranceFundContributionCurrent
|
$138.00M | USD | Point-in-time |
| Wildfire Insurance Fund contributions |
InsuranceFundContributionCurrent
|
$138.00M | USD | Point-in-time |
| Wildfire Insurance Fund contributions |
InsuranceFundContributionCurrent
|
$138.00M | USD | Point-in-time |
| Wildfire Insurance Fund contributions |
InsuranceFundContributionCurrent
|
$138.00M | 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 |
| Other current assets |
OtherAssetsCurrent
|
$377.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$377.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$418.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$418.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.43B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.43B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.16B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.16B | 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 |
| 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 |
| Nuclear decommissioning trusts |
DecommissioningTrustAssetsAmount
|
$4.29B | USD | Point-in-time |
| Nuclear decommissioning trusts |
DecommissioningTrustAssetsAmount
|
$4.29B | USD | Point-in-time |
| Nuclear decommissioning trusts |
DecommissioningTrustAssetsAmount
|
$4.23B | USD | Point-in-time |
| Nuclear decommissioning trusts |
DecommissioningTrustAssetsAmount
|
$4.23B | 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 |
| Other investments |
OtherLongTermInvestments
|
$59.00M | USD | Point-in-time |
| Other investments |
OtherLongTermInvestments
|
$59.00M | 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 |
| Other investments |
OtherLongTermInvestments
|
$57.00M | USD | Point-in-time |
| Other investments |
OtherLongTermInvestments
|
$57.00M | USD | Point-in-time |
| Total investments |
LongTermInvestments
|
$4.29B | USD | Point-in-time |
| Total investments |
LongTermInvestments
|
$4.29B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
384.78M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
384.78M | shares | Point-in-time |
| Total investments |
LongTermInvestments
|
$4.34B | USD | Point-in-time |
| Total investments |
LongTermInvestments
|
$4.34B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
384.76M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
384.76M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
384.76M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
384.76M | shares | Point-in-time |
| Utility property, plant and equipment, less accumulated depreciation and amortization of $14,447 and $14,207 at respective dates |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$59.05B | USD | Point-in-time |
| Utility property, plant and equipment, less accumulated depreciation and amortization of $14,447 and $14,207 at respective dates |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$59.05B | USD | Point-in-time |
| Utility property, plant and equipment, less accumulated depreciation and amortization of $14,447 and $14,207 at respective dates |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$59.95B | USD | Point-in-time |
| Utility property, plant and equipment, less accumulated depreciation and amortization of $14,447 and $14,207 at respective dates |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$59.95B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
384.78M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
384.78M | shares | Point-in-time |
| Nonutility property, plant and equipment, less accumulated depreciation of $122 and $124 at respective dates |
PropertyPlantAndEquipmentOtherNet
|
$204.00M | USD | Point-in-time |
| Nonutility property, plant and equipment, less accumulated depreciation of $122 and $124 at respective dates |
PropertyPlantAndEquipmentOtherNet
|
$204.00M | USD | Point-in-time |
| Long-term debt (includes $1,468 related to a VIE at respective dates) |
LongTermDebtNoncurrent
|
$35.39B | USD | Point-in-time |
| Long-term debt (includes $1,468 related to a VIE at respective dates) |
LongTermDebtNoncurrent
|
$35.39B | USD | Point-in-time |
| Nonutility property, plant and equipment, less accumulated depreciation of $122 and $124 at respective dates |
PropertyPlantAndEquipmentOtherNet
|
$207.00M | USD | Point-in-time |
| Nonutility property, plant and equipment, less accumulated depreciation of $122 and $124 at respective dates |
PropertyPlantAndEquipmentOtherNet
|
$207.00M | USD | Point-in-time |
| Long-term debt (includes $1,468 related to a VIE at respective dates) |
LongTermDebtNoncurrent
|
$33.53B | USD | Point-in-time |
| Long-term debt (includes $1,468 related to a VIE at respective dates) |
LongTermDebtNoncurrent
|
$33.53B | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$59.25B | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$59.25B | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$60.15B | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$60.15B | USD | Point-in-time |
| Receivables, less allowances of $44 and $43 for uncollectible accounts at respective dates |
AccountsReceivableNetNoncurrent
|
$62.00M | USD | Point-in-time |
| Receivables, less allowances of $44 and $43 for uncollectible accounts at respective dates |
AccountsReceivableNetNoncurrent
|
$62.00M | USD | Point-in-time |
| Receivables, less allowances of $44 and $43 for uncollectible accounts at respective dates |
AccountsReceivableNetNoncurrent
|
$85.00M | USD | Point-in-time |
| Receivables, less allowances of $44 and $43 for uncollectible accounts at respective dates |
AccountsReceivableNetNoncurrent
|
$85.00M | USD | Point-in-time |
| Regulatory assets (include $1,500 and $1,512 related to a Variable Interest Entity ("VIE") at respective dates) |
RegulatoryAssetsNoncurrent
|
$10.55B | USD | Point-in-time |
| Regulatory assets (include $1,500 and $1,512 related to a Variable Interest Entity ("VIE") at respective dates) |
RegulatoryAssetsNoncurrent
|
$10.55B | USD | Point-in-time |
| Regulatory assets (include $1,500 and $1,512 related to a Variable Interest Entity ("VIE") at respective dates) |
RegulatoryAssetsNoncurrent
|
$8.89B | USD | Point-in-time |
| Regulatory assets (include $1,500 and $1,512 related to a Variable Interest Entity ("VIE") at respective dates) |
RegulatoryAssetsNoncurrent
|
$8.89B | USD | Point-in-time |
| Wildfire Insurance Fund contributions |
PrepaidWildfireInsuranceNoncurrent
|
$1.84B | USD | Point-in-time |
| Wildfire Insurance Fund contributions |
PrepaidWildfireInsuranceNoncurrent
|
$1.84B | USD | Point-in-time |
| Wildfire Insurance Fund contributions |
PrepaidWildfireInsuranceNoncurrent
|
$1.88B | USD | Point-in-time |
| Wildfire Insurance Fund contributions |
PrepaidWildfireInsuranceNoncurrent
|
$1.88B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.17B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.17B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.18B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.18B | USD | Point-in-time |
| Long-term insurance receivables |
InsuranceSettlementsReceivableNoncurrent
|
$418.00M | USD | Point-in-time |
| Long-term insurance receivables |
InsuranceSettlementsReceivableNoncurrent
|
$418.00M | USD | Point-in-time |
| Long-term insurance receivables |
InsuranceSettlementsReceivableNoncurrent
|
$406.00M | USD | Point-in-time |
| Long-term insurance receivables |
InsuranceSettlementsReceivableNoncurrent
|
$406.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$2.50B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$2.50B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$2.40B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$2.40B | USD | Point-in-time |
| Total other assets |
OtherAssetsMiscellaneousNoncurrent
|
$16.55B | USD | Point-in-time |
| Total other assets |
OtherAssetsMiscellaneousNoncurrent
|
$16.55B | USD | Point-in-time |
| Total other assets |
OtherAssetsMiscellaneousNoncurrent
|
$14.83B | USD | Point-in-time |
| Total other assets |
OtherAssetsMiscellaneousNoncurrent
|
$14.83B | USD | Point-in-time |
| Total assets |
Assets
|
$85.58B | USD | Point-in-time |
| Total assets |
Assets
|
$85.58B | USD | Point-in-time |
| Total assets |
Assets
|
$88.42B | USD | Point-in-time |
| Total assets |
Assets
|
$88.42B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$5.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$5.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$998.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$998.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$2.05B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$2.05B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$3.00B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$3.00B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.16B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.16B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.00B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.00B | USD | Point-in-time |
| Wildfire-related claims |
LossContingencyAccrualCarryingValueCurrent
|
$55.00M | USD | Point-in-time |
| Wildfire-related claims |
LossContingencyAccrualCarryingValueCurrent
|
$55.00M | USD | Point-in-time |
| Wildfire-related claims |
LossContingencyAccrualCarryingValueCurrent
|
$60.00M | USD | Point-in-time |
| Wildfire-related claims |
LossContingencyAccrualCarryingValueCurrent
|
$60.00M | USD | Point-in-time |
| Accrued interest |
AccruedLiabilitiesCurrent
|
$495.00M | USD | Point-in-time |
| Accrued interest |
AccruedLiabilitiesCurrent
|
$495.00M | USD | Point-in-time |
| Accrued interest |
AccruedLiabilitiesCurrent
|
$422.00M | USD | Point-in-time |
| Accrued interest |
AccruedLiabilitiesCurrent
|
$422.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$1.35B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$1.35B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$563.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$563.00M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$123.00M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$123.00M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$124.00M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$124.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.44B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.44B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.37B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.37B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.77B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.77B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.44B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.44B | USD | Point-in-time |
| Long-term debt (includes $1,468 related to a VIE at respective dates) |
LongTermDebtNoncurrent
|
$35.39B | USD | Point-in-time |
| Long-term debt (includes $1,468 related to a VIE at respective dates) |
LongTermDebtNoncurrent
|
$35.39B | USD | Point-in-time |
| Long-term debt (includes $1,468 related to a VIE at respective dates) |
LongTermDebtNoncurrent
|
$33.53B | USD | Point-in-time |
| Long-term debt (includes $1,468 related to a VIE at respective dates) |
LongTermDebtNoncurrent
|
$33.53B | USD | Point-in-time |
| Deferred income taxes and credits |
DeferredIncomeTaxLiabilitiesNet
|
$7.18B | USD | Point-in-time |
| Deferred income taxes and credits |
DeferredIncomeTaxLiabilitiesNet
|
$7.18B | USD | Point-in-time |
| Deferred income taxes and credits |
DeferredIncomeTaxLiabilitiesNet
|
$7.73B | USD | Point-in-time |
| Deferred income taxes and credits |
DeferredIncomeTaxLiabilitiesNet
|
$7.73B | USD | Point-in-time |
| Pensions and benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$384.00M | USD | Point-in-time |
| Pensions and benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$384.00M | USD | Point-in-time |
| Pensions and benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$379.00M | USD | Point-in-time |
| Pensions and benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$379.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$2.55B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$2.55B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$2.58B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$2.58B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$10.43B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$10.43B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$10.16B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$10.16B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.05B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.05B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.06B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.06B | USD | Point-in-time |
| Wildfire-related claims |
LossContingencyAccrualCarryingValueNoncurrent
|
$941.00M | USD | Point-in-time |
| Wildfire-related claims |
LossContingencyAccrualCarryingValueNoncurrent
|
$941.00M | USD | Point-in-time |
| Wildfire-related claims |
LossContingencyAccrualCarryingValueNoncurrent
|
$803.00M | USD | Point-in-time |
| Wildfire-related claims |
LossContingencyAccrualCarryingValueNoncurrent
|
$803.00M | USD | Point-in-time |
| Other deferred credits and other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$3.57B | USD | Point-in-time |
| Other deferred credits and other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$3.57B | USD | Point-in-time |
| Other deferred credits and other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$3.53B | USD | Point-in-time |
| Other deferred credits and other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$3.53B | USD | Point-in-time |
| Total deferred credits and other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$26.47B | USD | Point-in-time |
| Total deferred credits and other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$26.47B | USD | Point-in-time |
| Total deferred credits and other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$25.87B | USD | Point-in-time |
| Total deferred credits and other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$25.87B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$67.84B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$67.84B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$69.62B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$69.62B | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | 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 stock (50,000,000 shares authorized; 1,159,317 shares of Series A and 503,454 shares of Series B issued and outstanding at respective dates) |
PreferredStockValueOutstanding
|
$1.65B | USD | Point-in-time |
| Preferred stock (50,000,000 shares authorized; 1,159,317 shares of Series A and 503,454 shares of Series B issued and outstanding at respective dates) |
PreferredStockValueOutstanding
|
$1.65B | USD | Point-in-time |
| Preferred stock (50,000,000 shares authorized; 1,159,317 shares of Series A and 503,454 shares of Series B issued and outstanding at respective dates) |
PreferredStockValueOutstanding
|
$1.65B | USD | Point-in-time |
| Preferred stock (50,000,000 shares authorized; 1,159,317 shares of Series A and 503,454 shares of Series B issued and outstanding at respective dates) |
PreferredStockValueOutstanding
|
$1.65B | USD | Point-in-time |
| Common stock, no par value (800,000,000 shares authorized; 384,763,662 and 384,784,719 shares issued and outstanding at respective dates) |
CommonStocksIncludingAdditionalPaidInCapital
|
$6.35B | USD | Point-in-time |
| Common stock, no par value (800,000,000 shares authorized; 384,763,662 and 384,784,719 shares issued and outstanding at respective dates) |
CommonStocksIncludingAdditionalPaidInCapital
|
$6.35B | USD | Point-in-time |
| Common stock, no par value (800,000,000 shares authorized; 384,763,662 and 384,784,719 shares issued and outstanding at respective dates) |
CommonStocksIncludingAdditionalPaidInCapital
|
$6.32B | USD | Point-in-time |
| Common stock, no par value (800,000,000 shares authorized; 384,763,662 and 384,784,719 shares issued and outstanding at respective dates) |
CommonStocksIncludingAdditionalPaidInCapital
|
$6.32B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.57B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.57B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.66B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.66B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$15.56B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$15.56B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$16.62B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$16.62B | USD | Point-in-time |
| Noncontrolling interests preference stock of SCE |
MinorityInterestAmountRepresentedByPreferredStock
|
$2.17B | USD | Point-in-time |
| Noncontrolling interests preference stock of SCE |
MinorityInterestAmountRepresentedByPreferredStock
|
$2.17B | USD | Point-in-time |
| Noncontrolling interests preference stock of SCE |
MinorityInterestAmountRepresentedByPreferredStock
|
$2.17B | USD | Point-in-time |
| Noncontrolling interests preference stock of SCE |
MinorityInterestAmountRepresentedByPreferredStock
|
$2.17B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.80B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.80B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.61B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.61B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.94B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.94B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.74B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.74B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$85.58B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$85.58B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$88.42B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$88.42B | USD | Point-in-time |
Income Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating revenue |
Revenues
|
$3.81B | USD | 1 Quarter |
| Operating revenue |
Revenues
|
$3.81B | USD | 1 Quarter |
| Operating revenue |
Revenues
|
$4.08B | USD | 1 Quarter |
| Operating revenue |
Revenues
|
$4.08B | USD | 1 Quarter |
| Purchased power and fuel |
UtilitiesOperatingExpensePurchasedPowerandFuel
|
$1.05B | USD | 1 Quarter |
| Purchased power and fuel |
UtilitiesOperatingExpensePurchasedPowerandFuel
|
$1.05B | USD | 1 Quarter |
| Purchased power and fuel |
UtilitiesOperatingExpensePurchasedPowerandFuel
|
$1.01B | USD | 1 Quarter |
| Purchased power and fuel |
UtilitiesOperatingExpensePurchasedPowerandFuel
|
$1.01B | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$1.32B | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$1.32B | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$983.00M | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$983.00M | USD | 1 Quarter |
| Wildfire-related claims, net of (recoveries) |
LossFromCatastrophesNetOfInsuranceRecoveries
|
$-1.30B | USD | 1 Quarter |
| Wildfire-related claims, net of (recoveries) |
LossFromCatastrophesNetOfInsuranceRecoveries
|
$-1.30B | USD | 1 Quarter |
| Wildfire-related claims, net of (recoveries) |
LossFromCatastrophesNetOfInsuranceRecoveries
|
$615.00M | USD | 1 Quarter |
| Wildfire-related claims, net of (recoveries) |
LossFromCatastrophesNetOfInsuranceRecoveries
|
$615.00M | USD | 1 Quarter |
| Wildfire Insurance Fund expense |
WildlifeInsuranceFundAmortization
|
$36.00M | USD | 1 Quarter |
| Wildfire Insurance Fund expense |
WildlifeInsuranceFundAmortization
|
$36.00M | USD | 1 Quarter |
| Wildfire Insurance Fund expense |
WildlifeInsuranceFundAmortization
|
$36.00M | USD | 1 Quarter |
| Wildfire Insurance Fund expense |
WildlifeInsuranceFundAmortization
|
$36.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDecommissioningAndAmortization
|
$742.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDecommissioningAndAmortization
|
$742.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDecommissioningAndAmortization
|
$702.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDecommissioningAndAmortization
|
$702.00M | USD | 1 Quarter |
| Property and other taxes |
PropertyAndOtherTaxes
|
$166.00M | USD | 1 Quarter |
| Property and other taxes |
PropertyAndOtherTaxes
|
$166.00M | USD | 1 Quarter |
| Property and other taxes |
PropertyAndOtherTaxes
|
$155.00M | USD | 1 Quarter |
| Property and other taxes |
PropertyAndOtherTaxes
|
$155.00M | USD | 1 Quarter |
| Impairment |
AssetImpairmentCharges
|
$8.00M | USD | 1 Quarter |
| Impairment |
AssetImpairmentCharges
|
$8.00M | USD | 1 Quarter |
| Impairment |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.68B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.68B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$3.83B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$3.83B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$245.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$245.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.13B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.13B | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$301.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$301.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$444.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$444.00M | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$138.00M | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$138.00M | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$107.00M | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$107.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-61.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-61.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.94B | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.94B | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$448.00M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$448.00M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-113.00M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-113.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$52.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$52.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.49B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.49B | USD | 1 Quarter |
| Less: Preference stock dividend requirements of SCE |
PreferredStockDividendsIncomeStatementImpactAttributableToNoncontrollingInterest
|
$41.00M | USD | 1 Quarter |
| Less: Preference stock dividend requirements of SCE |
PreferredStockDividendsIncomeStatementImpactAttributableToNoncontrollingInterest
|
$41.00M | USD | 1 Quarter |
| Less: Preference stock dividend requirements of SCE |
PreferredStockDividendsIncomeStatementImpactAttributableToNoncontrollingInterest
|
$34.00M | USD | 1 Quarter |
| Less: Preference stock dividend requirements of SCE |
PreferredStockDividendsIncomeStatementImpactAttributableToNoncontrollingInterest
|
$34.00M | USD | 1 Quarter |
| Preferred stock dividend requirements of Edison International |
PreferredStockDividendsIncomeStatementImpactAttributableToParent
|
$22.00M | USD | 1 Quarter |
| Preferred stock dividend requirements of Edison International |
PreferredStockDividendsIncomeStatementImpactAttributableToParent
|
$22.00M | USD | 1 Quarter |
| Preferred stock dividend requirements of Edison International |
PreferredStockDividendsIncomeStatementImpactAttributableToParent
|
$22.00M | USD | 1 Quarter |
| Preferred stock dividend requirements of Edison International |
PreferredStockDividendsIncomeStatementImpactAttributableToParent
|
$22.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$1.44B | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$1.44B | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-11.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-11.00M | USD | 1 Quarter |
| Weighted average shares of common stock outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
385.00M | shares | 1 Quarter |
| Weighted average shares of common stock outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
385.00M | shares | 1 Quarter |
| Weighted average shares of common stock outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
385.00M | shares | 1 Quarter |
| Weighted average shares of common stock outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
385.00M | shares | 1 Quarter |
| Basic earnings (loss) per common share available to Edison International common shareholders |
EarningsPerShareBasic
|
$3.73 | USD | 1 Quarter |
| Basic earnings (loss) per common share available to Edison International common shareholders |
EarningsPerShareBasic
|
$3.73 | USD | 1 Quarter |
| Basic earnings (loss) per common share available to Edison International common shareholders |
EarningsPerShareBasic
|
$-0.03 | USD | 1 Quarter |
| Basic earnings (loss) per common share available to Edison International common shareholders |
EarningsPerShareBasic
|
$-0.03 | USD | 1 Quarter |
| Weighted average shares of common stock outstanding, including effect of dilutive securities |
WeightedAverageNumberOfDilutedSharesOutstanding
|
386.00M | shares | 1 Quarter |
| Weighted average shares of common stock outstanding, including effect of dilutive securities |
WeightedAverageNumberOfDilutedSharesOutstanding
|
386.00M | shares | 1 Quarter |
| Weighted average shares of common stock outstanding, including effect of dilutive securities |
WeightedAverageNumberOfDilutedSharesOutstanding
|
385.00M | shares | 1 Quarter |
| Weighted average shares of common stock outstanding, including effect of dilutive securities |
WeightedAverageNumberOfDilutedSharesOutstanding
|
385.00M | shares | 1 Quarter |
| Diluted earnings (loss) per common share available to Edison International common shareholders |
EarningsPerShareDiluted
|
$3.72 | USD | 1 Quarter |
| Diluted earnings (loss) per common share available to Edison International common shareholders |
EarningsPerShareDiluted
|
$3.72 | USD | 1 Quarter |
| Diluted earnings (loss) per common share available to Edison International common shareholders |
EarningsPerShareDiluted
|
$-0.03 | USD | 1 Quarter |
| Diluted earnings (loss) per common share available to Edison International common shareholders |
EarningsPerShareDiluted
|
$-0.03 | USD | 1 Quarter |
Cash Flow Statement
164 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$52.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$52.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.49B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.49B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$742.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$742.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$707.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$707.00M | USD | 1 Quarter |
| Equity allowance for funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$46.00M | USD | 1 Quarter |
| Equity allowance for funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$46.00M | USD | 1 Quarter |
| Equity allowance for funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$47.00M | USD | 1 Quarter |
| Equity allowance for funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$47.00M | USD | 1 Quarter |
| Impairment |
AssetImpairmentCharges
|
$8.00M | USD | 1 Quarter |
| Impairment |
AssetImpairmentCharges
|
$8.00M | USD | 1 Quarter |
| Premium and net of discount and issuance costs |
PremiumsDiscountsandIssuanceCostsofLongTermDebt
|
$24.00M | USD | 1 Quarter |
| Premium and net of discount and issuance costs |
PremiumsDiscountsandIssuanceCostsofLongTermDebt
|
$24.00M | USD | 1 Quarter |
| Impairment |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Premium and net of discount and issuance costs |
PremiumsDiscountsandIssuanceCostsofLongTermDebt
|
$49.00M | USD | 1 Quarter |
| Premium and net of discount and issuance costs |
PremiumsDiscountsandIssuanceCostsofLongTermDebt
|
$49.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-114.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-114.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$421.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$421.00M | USD | 1 Quarter |
| Wildfire Insurance Fund amortization expense |
WildlifeInsuranceFundAmortization
|
$36.00M | USD | 1 Quarter |
| Wildfire Insurance Fund amortization expense |
WildlifeInsuranceFundAmortization
|
$36.00M | USD | 1 Quarter |
| Wildfire Insurance Fund amortization expense |
WildlifeInsuranceFundAmortization
|
$36.00M | USD | 1 Quarter |
| Wildfire Insurance Fund amortization expense |
WildlifeInsuranceFundAmortization
|
$36.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-13.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-13.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-28.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-28.00M | USD | 1 Quarter |
| Nuclear decommissioning trusts |
GainLossOnSaleOfOtherAssets
|
$20.00M | USD | 1 Quarter |
| Nuclear decommissioning trusts |
GainLossOnSaleOfOtherAssets
|
$20.00M | USD | 1 Quarter |
| Nuclear decommissioning trusts |
GainLossOnSaleOfOtherAssets
|
$34.00M | USD | 1 Quarter |
| Nuclear decommissioning trusts |
GainLossOnSaleOfOtherAssets
|
$34.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-84.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-84.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-269.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-269.00M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$1.00M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$1.00M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-5.00M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-5.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$70.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$70.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-19.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-19.00M | USD | 1 Quarter |
| Tax receivables and payables |
IncreaseDecreaseintaxreceivablesandpayables
|
$14.00M | USD | 1 Quarter |
| Tax receivables and payables |
IncreaseDecreaseintaxreceivablesandpayables
|
$14.00M | USD | 1 Quarter |
| Tax receivables and payables |
IncreaseDecreaseintaxreceivablesandpayables
|
$-2.00M | USD | 1 Quarter |
| Tax receivables and payables |
IncreaseDecreaseintaxreceivablesandpayables
|
$-2.00M | USD | 1 Quarter |
| Other current assets and liabilities |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$300.00M | USD | 1 Quarter |
| Other current assets and liabilities |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$300.00M | USD | 1 Quarter |
| Other current assets and liabilities |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$235.00M | USD | 1 Quarter |
| Other current assets and liabilities |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$235.00M | USD | 1 Quarter |
| Derivative assets and liabilities, net |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$17.00M | USD | 1 Quarter |
| Derivative assets and liabilities, net |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$17.00M | USD | 1 Quarter |
| Derivative assets and liabilities, net |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$-33.00M | USD | 1 Quarter |
| Derivative assets and liabilities, net |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$-33.00M | USD | 1 Quarter |
| Regulatory assets and liabilities, net |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-250.00M | USD | 1 Quarter |
| Regulatory assets and liabilities, net |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-250.00M | USD | 1 Quarter |
| Regulatory assets and liabilities, net |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$1.44B | USD | 1 Quarter |
| Regulatory assets and liabilities, net |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$1.44B | USD | 1 Quarter |
| Wildfire-related insurance receivable |
IncreaseDecreaseinInsuranceReceivable
|
$-12.00M | USD | 1 Quarter |
| Wildfire-related insurance receivable |
IncreaseDecreaseinInsuranceReceivable
|
$-12.00M | USD | 1 Quarter |
| Wildfire-related insurance receivable |
IncreaseDecreaseinInsuranceReceivable
|
- | USD | 1 Quarter |
| Wildfire-related insurance receivable |
IncreaseDecreaseinInsuranceReceivable
|
- | USD | 1 Quarter |
| Wildfire-related claims |
IncreaseDecreaseInLossContingencyAccrual
|
$419.00M | USD | 1 Quarter |
| Wildfire-related claims |
IncreaseDecreaseInLossContingencyAccrual
|
$419.00M | USD | 1 Quarter |
| Wildfire-related claims |
IncreaseDecreaseInLossContingencyAccrual
|
$-143.00M | USD | 1 Quarter |
| Wildfire-related claims |
IncreaseDecreaseInLossContingencyAccrual
|
$-143.00M | USD | 1 Quarter |
| Other noncurrent assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$4.00M | USD | 1 Quarter |
| Other noncurrent assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$4.00M | USD | 1 Quarter |
| Other noncurrent assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-1.00M | USD | 1 Quarter |
| Other noncurrent assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-1.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.22B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.22B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.04B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.04B | USD | 1 Quarter |
| Long-term debt issued, net of discount and issuance costs of $49 and $24 for the respective periods |
ProceedsFromIssuanceOfLongTermDebt
|
$2.98B | USD | 1 Quarter |
| Long-term debt issued, net of discount and issuance costs of $49 and $24 for the respective periods |
ProceedsFromIssuanceOfLongTermDebt
|
$2.98B | USD | 1 Quarter |
| Long-term debt issued, net of discount and issuance costs of $49 and $24 for the respective periods |
ProceedsFromIssuanceOfLongTermDebt
|
$3.50B | USD | 1 Quarter |
| Long-term debt issued, net of discount and issuance costs of $49 and $24 for the respective periods |
ProceedsFromIssuanceOfLongTermDebt
|
$3.50B | USD | 1 Quarter |
| Long-term debt repaid |
RepaymentsOfLongTermDebt
|
$601.00M | USD | 1 Quarter |
| Long-term debt repaid |
RepaymentsOfLongTermDebt
|
$601.00M | USD | 1 Quarter |
| Long-term debt repaid |
RepaymentsOfLongTermDebt
|
$1.00M | USD | 1 Quarter |
| Long-term debt repaid |
RepaymentsOfLongTermDebt
|
$1.00M | USD | 1 Quarter |
| Short-term debt repaid |
RepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| Short-term debt repaid |
RepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| Short-term debt repaid |
RepaymentsOfShortTermDebt
|
$390.00M | USD | 1 Quarter |
| Short-term debt repaid |
RepaymentsOfShortTermDebt
|
$390.00M | USD | 1 Quarter |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$29.00M | USD | 1 Quarter |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$29.00M | USD | 1 Quarter |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Preferred stock repurchased |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
$19.00M | USD | 1 Quarter |
| Preferred stock repurchased |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
$19.00M | USD | 1 Quarter |
| Preferred stock repurchased |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
- | USD | 1 Quarter |
| Preferred stock repurchased |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
- | USD | 1 Quarter |
| Commercial paper repayments, net of borrowing |
ProceedsFromRepaymentsOfCommercialPaper
|
$-1.69B | USD | 1 Quarter |
| Commercial paper repayments, net of borrowing |
ProceedsFromRepaymentsOfCommercialPaper
|
$-1.69B | USD | 1 Quarter |
| Commercial paper repayments, net of borrowing |
ProceedsFromRepaymentsOfCommercialPaper
|
$-622.00M | USD | 1 Quarter |
| Commercial paper repayments, net of borrowing |
ProceedsFromRepaymentsOfCommercialPaper
|
$-622.00M | USD | 1 Quarter |
| Dividends and distribution to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$34.00M | USD | 1 Quarter |
| Dividends and distribution to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$34.00M | USD | 1 Quarter |
| Dividends and distribution to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$43.00M | USD | 1 Quarter |
| Dividends and distribution to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$43.00M | USD | 1 Quarter |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$295.00M | USD | 1 Quarter |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$295.00M | USD | 1 Quarter |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$319.00M | USD | 1 Quarter |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$319.00M | USD | 1 Quarter |
| Preferred stock dividends paid |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$44.00M | USD | 1 Quarter |
| Preferred stock dividends paid |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$44.00M | USD | 1 Quarter |
| Preferred stock dividends paid |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$44.00M | USD | 1 Quarter |
| Preferred stock dividends paid |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$44.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-13.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-13.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$26.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$26.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$988.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$988.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.37B | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.37B | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.28B | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.28B | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.41B | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.41B | USD | 1 Quarter |
| Proceeds from sale of nuclear decommissioning trust investments |
ProceedsFromDecommissioningFund
|
$1.26B | USD | 1 Quarter |
| Proceeds from sale of nuclear decommissioning trust investments |
ProceedsFromDecommissioningFund
|
$1.26B | USD | 1 Quarter |
| Proceeds from sale of nuclear decommissioning trust investments |
ProceedsFromDecommissioningFund
|
$1.41B | USD | 1 Quarter |
| Proceeds from sale of nuclear decommissioning trust investments |
ProceedsFromDecommissioningFund
|
$1.41B | USD | 1 Quarter |
| Purchases of nuclear decommissioning trust investments |
PaymentsToInvestInDecommissioningFund
|
$1.37B | USD | 1 Quarter |
| Purchases of nuclear decommissioning trust investments |
PaymentsToInvestInDecommissioningFund
|
$1.37B | USD | 1 Quarter |
| Purchases of nuclear decommissioning trust investments |
PaymentsToInvestInDecommissioningFund
|
$1.26B | USD | 1 Quarter |
| Purchases of nuclear decommissioning trust investments |
PaymentsToInvestInDecommissioningFund
|
$1.26B | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.28B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.28B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.37B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.37B | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$755.00M | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$755.00M | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.22B | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.22B | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.29B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.29B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.91B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.91B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$532.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$532.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$684.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$684.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.29B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.29B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.91B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.91B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$532.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$532.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$684.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$684.00M | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$52.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$52.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.49B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.49B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$52.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$52.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.49B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.49B | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$41.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$41.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$34.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$34.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.46B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.46B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$11.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$11.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.