XML 60 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
Commitments and Contingencies (Tables)
12 Months Ended
Dec. 31, 2011
Commitments and Contingencies [Abstract]  
Summary of undiscounted future expected payments for power purchase agreements that have been approved by the CPUC and have completed major milestones for construction
At December 31, 2011, the undiscounted future minimum expected payments for power purchase agreements that have been approved by the CPUC and have completed major milestones for construction were as follows:
(in millions)
Renewable
Energy
Contracts
 
QF Power
Purchase
Agreements
 
Other Purchase
Agreements1
2012
$
561

 
$
439

 
$
624

2013
616

 
438

 
828

2014
712

 
437

 
812

2015
751

 
426

 
705

2016
752

 
368

 
476

Thereafter
13,186

 
1,569

 
2,853

Total future commitments
$
16,578

 
$
3,677

 
$
6,298

1  
Includes power purchase agreements with SCE's consolidated affiliates.
Summary of future fixed capacity payments due under contracts treated as operating and capital leases
The amount of this discount is shown in the table below as the amount representing interest.
(in millions)
Operating
Leases
 
Capital
Leases
2012
$
839

 
$
33

2013
966

 
33

2014
930

 
72

2015
916

 
109

2016
815

 
109

Thereafter
11,468

 
1,751

Total future commitments
$
15,934

 
$
2,107

Amount representing executory costs
 

 
(445
)
Amount representing interest
 

 
(773
)
Net commitments
 

 
$
889

Summary of estimated minimum future commitments for noncancelable power plant facilities and other operating leases
(in millions)
Operating
Leases –
Power
Plants
 
Operating
Leases –
Other
2012
$
311

 
$
99

2013
300

 
100

2014
289

 
83

2015
174

 
75

2016
115

 
65

Thereafter
1,412

 
469

Total future commitments
$
2,601

 
$
891

Summary of certain other commitments for the years 2011 through 2015
Certain other commitments for the years 2012 through 2016 are estimated below:
(in millions)
2012
 
2013
 
2014
 
2015
 
2016
Nuclear fuel supply contracts
$
190

 
$
135

 
$
78

 
$
78

 
$
128

Other fuel supply contracts
479

 
237

 
208

 
83

 
46

Coal transportation agreements1
386

 
326

 
333

 
315

 
315

Gas transportation agreements
7

 
7

 
7

 
7

 
8

Capital expenditures
286

 
19

 

 

 

Other contractual obligations
114

 
73

 
43

 
37

 
19