XML 18 R46.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivative Instruments (Balance Sheet Disclosures) (Details) - USD ($)
Jun. 30, 2015
Dec. 31, 2014
Fair Value of Derivative Instruments    
Short-Term, Derivative Assets $ 79,000,000 $ 102,000,000
Long-Term, Derivative Assets 194,000,000 219,000,000
Short-Term, Derivative Liabilities 162,000,000 196,000,000
Long-Term, Derivative Liabilities 1,155,000,000 1,052,000,000
Southern California Edison    
Fair Value of Derivative Instruments    
Short-Term, Derivative Assets 79,000,000 102,000,000
Long-Term, Derivative Assets 194,000,000 219,000,000
Short-Term, Derivative Liabilities 162,000,000 196,000,000
Long-Term, Derivative Liabilities 1,155,000,000 1,052,000,000
Southern California Edison | Electric Utility | Gross amounts recognized    
Derivatives    
Collateral already posted 0 13,000,000
Southern California Edison | Commodity Contracts | Electric Utility    
Fair Value of Derivative Instruments    
Short-Term, Derivative Assets 79,000,000 102,000,000
Long-Term, Derivative Assets 194,000,000 219,000,000
Derivative Assets, Total 273,000,000 321,000,000
Short-Term, Derivative Liabilities 162,000,000 196,000,000
Long-Term, Derivative Liabilities 1,155,000,000 1,052,000,000
Derivative Liabilities, Total 1,317,000,000 1,248,000,000
Net Liability 1,044,000,000 927,000,000
Southern California Edison | Commodity Contracts | Electric Utility | Gross amounts recognized    
Fair Value of Derivative Instruments    
Short-Term, Derivative Assets 92,000,000 104,000,000
Long-Term, Derivative Assets 194,000,000 219,000,000
Derivative Assets, Total 286,000,000 323,000,000
Short-Term, Derivative Liabilities 204,000,000 259,000,000
Long-Term, Derivative Liabilities 1,155,000,000 1,052,000,000
Derivative Liabilities, Total 1,359,000,000 1,311,000,000
Net Liability 1,073,000,000 988,000,000
Southern California Edison | Commodity Contracts | Electric Utility | Gross amounts offset in the consolidated balance sheets    
Fair Value of Derivative Instruments    
Short-Term, Derivative Assets (13,000,000) (2,000,000)
Long-Term, Derivative Assets 0 0
Derivative Assets, Total (13,000,000) (2,000,000)
Short-Term, Derivative Liabilities (13,000,000) (2,000,000)
Long-Term, Derivative Liabilities 0 0
Derivative Liabilities, Total (13,000,000) (2,000,000)
Net Liability 0 0
Southern California Edison | Commodity Contracts | Electric Utility | Cash collateral posted    
Fair Value of Derivative Instruments    
Short-Term, Derivative Assets 0 0
Long-Term, Derivative Assets 0 0
Derivative Assets, Total 0 0
Short-Term, Derivative Liabilities (29,000,000) (61,000,000)
Long-Term, Derivative Liabilities 0 0
Derivative Liabilities, Total (29,000,000) (61,000,000)
Net Liability (29,000,000) (61,000,000)
Other Current Assets | Southern California Edison | Commodity Contracts    
Derivatives    
Collateral already posted $ 34,000,000 $ 36,000,000