XML 15 R4.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
ASSETS    
Cash and cash equivalents $ 111 $ 161
Receivables, less allowances for uncollectible accounts 801 771
Accrued unbilled revenue 682 565
Inventory 308 267
Derivative assets 65 79
Regulatory assets 478 560
Other current assets 214 251
Total current assets 2,659 2,654
Nuclear decommissioning trusts 4,344 4,331
Other investments 203 203
Total investments 4,547 4,534
Utility property, plant and equipment, less accumulated depreciation and amortization 35,629 34,945
Nonutility property, plant and equipment, less accumulated depreciation 148 140
Total property, plant and equipment 35,777 35,085
Derivative assets 69 84
Regulatory assets 7,792 7,512
Other long-term assets 353 360
Total long-term assets 8,214 7,956
Total assets 51,197 50,229
LIABILITIES AND EQUITY    
Short-term debt 800 695
Current portion of long-term debt 696 295
Accounts payable 1,166 1,310
Accrued taxes 74 72
Customer deposits 257 242
Derivative liabilities 195 218
Regulatory liabilities 1,072 1,128
Other current liabilities 889 967
Total current liabilities 5,149 4,927
Long-term debt 10,845 10,883
Deferred income taxes and credits 7,892 7,480
Derivative liabilities 1,101 1,100
Pensions and benefits 1,774 1,759
Asset retirement obligations 2,590 2,764
Regulatory liabilities 6,017 5,676
Other deferred credits and other long-term liabilities 2,081 2,246
Total deferred credits and other liabilities 21,455 21,025
Total liabilities 37,449 36,835
Commitments and contingencies (Note 11)
Redeemable noncontrolling interest 0 6
Common stock, no par value 2,499 2,484
Accumulated other comprehensive loss (53) (56)
Retained earnings 9,111 8,940
Total common shareholders' equity 11,557 11,368
Noncontrolling interests – preferred and preference stock of SCE 2,191 2,020
Total equity 13,748 13,388
Total liabilities and equity 51,197 50,229
Southern California Edison    
ASSETS    
Cash and cash equivalents 20 26
Receivables, less allowances for uncollectible accounts 784 724
Accrued unbilled revenue 681 564
Inventory 254 256
Derivative assets 65 79
Regulatory assets 478 560
Other current assets 192 234
Total current assets 2,474 2,443
Nuclear decommissioning trusts 4,344 4,331
Other investments 170 168
Total investments 4,514 4,499
Utility property, plant and equipment, less accumulated depreciation and amortization 35,629 34,945
Nonutility property, plant and equipment, less accumulated depreciation 76 73
Total property, plant and equipment 35,705 35,018
Derivative assets 69 84
Regulatory assets 7,792 7,512
Other long-term assets 227 239
Total long-term assets 8,088 7,835
Total assets 50,781 49,795
LIABILITIES AND EQUITY    
Short-term debt 506 49
Current portion of long-term debt 479 79
Accounts payable 1,163 1,299
Accrued taxes 37 46
Customer deposits 257 242
Derivative liabilities 195 218
Regulatory liabilities 1,072 1,128
Other current liabilities 684 760
Total current liabilities 4,393 3,821
Long-term debt 10,024 10,460
Deferred income taxes and credits 9,509 9,073
Derivative liabilities 1,100 1,100
Pensions and benefits 1,292 1,284
Asset retirement obligations 2,588 2,762
Regulatory liabilities 6,017 5,676
Other deferred credits and other long-term liabilities 1,786 1,947
Total deferred credits and other liabilities 22,292 21,842
Total liabilities 36,709 36,123
Commitments and contingencies (Note 11)
Common stock, no par value 2,168 2,168
Additional paid-in capital 656 652
Accumulated other comprehensive loss (20) (22)
Retained earnings 9,023 8,804
Total common shareholders' equity 11,827 11,602
Noncontrolling interests – preferred and preference stock of SCE 2,245 2,070
Total equity 14,072 13,672
Total liabilities and equity $ 50,781 $ 49,795