XML 79 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
ASSETS    
Cash and cash equivalents $ 1,080 $ 1,390
Receivables, less allowances of$75 for uncollectible accounts at both dates 1,167 908
Accrued unbilled revenue 787 519
Inventory 508 519
Prepaid taxes 36 88
Derivative assets 76 106
Restricted cash and cash equivalents 116 103
Margin and collateral deposits 88 58
Regulatory assets 250 494
Deferred income taxes 231 0
Other current assets 94 92
Assets of discontinued operations 61 207
Total current assets 4,494 4,484
Nuclear decommissioning trusts 3,997 3,592
Investments in unconsolidated affiliates 544 525
Other investments 189 211
Total investments 4,730 4,328
Utility property, plant and equipment, less accumulated depreciation of $7,378 and $6,894 at respective dates 29,314 27,569
Competitive power generation and other property, plant and equipment, less accumulated depreciation of $1,616 and $1,408 at respective dates 4,544 4,547
Total property, plant and equipment 33,858 32,116
Derivative assets 117 131
Restricted deposits 89 25
Rent payments in excess of levelized rent expense under plant operating leases 855 760
Regulatory assets 5,677 5,466
Other long-term assets 725 684
Total long-term assets 7,463 7,066
Assets of discontinued operations 0 45
Total assets 50,545 48,039
LIABILITIES AND EQUITY    
Short-term debt 429 429
Current portion of long-term debt 565 57
Accounts payable 1,257 1,397
Accrued taxes 105 52
Accrued interest 207 205
Customer deposits 193 199
Derivative liabilities 109 268
Regulatory liabilities 493 670
Deferred income taxes 0 91
Other current liabilities 855 953
Liabilities of discontinued operations 61 27
Total current liabilities 4,274 4,348
Long-term debt 13,708 13,689
Deferred income taxes 5,745 5,396
Deferred investment tax credits 108 89
Customer advances 149 138
Derivative liabilities 717 547
Pensions and benefits 2,884 2,912
Asset retirement obligations 2,804 2,680
Regulatory liabilities 5,249 4,670
Other deferred credits and other long-term liabilities 2,887 2,475
Total deferred credits and other liabilities 20,543 18,907
Liabilities of discontinued operations 0 9
Total liabilities 38,525 36,953
Commitments and contingencies (Note 9)      
Common stock, no par value (800,000,000 shares authorized; 325,811,206 shares issued and outstanding at each date) 2,385 2,360
Accumulated other comprehensive loss (168) (139)
Retained earnings 7,806 7,834
Total Edison International's common shareholders' equity 10,023 10,055
Preferred and preference stock of utility 1,759 1,029
Other noncontrolling interests 238 2
Total noncontrolling interests 1,997 1,031
Total equity 12,020 11,086
Total liabilities and equity $ 50,545 $ 48,039