XML 53 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments and Contingencies (Tables)
12 Months Ended
Dec. 31, 2013
Schedule Of Commitments And Contingencies [Line Items]  
Summary of power purchase agreements 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
2014
$
1,273

 
$
33

2015
1,345

 
33

2016
1,271

 
33

2017
1,379

 
33

2018
1,272

 
33

Thereafter
17,616

 
356

Total future commitments
$
24,156

 
$
521

Amount representing executory costs
 

 
(118
)
Amount representing interest
 

 
(194
)
Net commitments
 

 
$
209

Summary of estimated minimum future commitments for noncancelable power plant facilities and other operating leases
The following summarizes the estimated minimum future commitments for SCE's noncancelable other operating leases (excluding SCE's power purchase agreements discussed above):
(in millions)
Operating
Leases –
Other
2014
$
76

2015
65

2016
52

2017
36

2018
30

Thereafter
194

Total future commitments
$
453

Southern California Edison
 
Schedule Of Commitments And Contingencies [Line Items]  
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, 2013, the undiscounted future minimum expected payments for the SCE 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
Agreements
2014
$
796

 
$
312

 
$
1,033

2015
881

 
303

 
900

2016
936

 
245

 
701

2017
1,070

 
213

 
693

2018
1,091

 
170

 
571

Thereafter
17,806

 
186

 
1,992

Total future commitments
$
22,580

 
$
1,429

 
$
5,890

Summary of certain future other commitments
The following summarizes the estimated minimum future commitments for SCE's other commitments:
(in millions)
2014
 
2015
 
2016
 
2017
 
2018
 
Thereafter
 
Total
Other contractual obligations
$
123

 
$
105

 
$
85

 
$
66

 
$
160

 
$
612

 
$
1,151