XML 51 R40.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statements of Changes in Equity (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Net income     $ 607 $ 734
Net income $ 304 $ 406 599 724
Net Income (Loss) Attributable to Parent 276 379 546 678
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Balance, at the beginning of the period     13,388 12,982
Other comprehensive income (loss) 1 3 3 2
Dividends declared on common stock     (313) (272)
Dividends to noncontrolling interests     (61) (56)
Stock-based compensation     (57) (55)
Non-cash stock-based compensation     12 12
Issuance of preference stock     294  
Redemption of preference stock     (125)  
Balance, at the end of the period $ 13,748 $ 13,347 $ 13,748 $ 13,347
Dividends declared per common share (in dollars per share) $ 0.4800 $ 0.4175 $ 0.96 $ 0.8350
Common Stock        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Balance, at the beginning of the period     $ 2,484 $ 2,445
Stock-based compensation     3 15
Non-cash stock-based compensation     12 12
Balance, at the end of the period $ 2,499 $ 2,472 2,499 2,472
Accumulated Other Comprehensive Loss        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Balance, at the beginning of the period     (56) (58)
Other comprehensive income (loss)     3 2
Balance, at the end of the period (53) (56) (53) (56)
Retained Earnings        
Net income     546 678
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Balance, at the beginning of the period     8,940 8,573
Dividends declared on common stock     (313) (272)
Stock-based compensation     (60) (70)
Redemption of preference stock     (2)  
Balance, at the end of the period 9,111 8,909 9,111 8,909
Subtotal        
Net income     546 678
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Balance, at the beginning of the period     11,368 10,960
Other comprehensive income (loss)     3 2
Dividends declared on common stock     (313) (272)
Stock-based compensation     (57) (55)
Non-cash stock-based compensation     12 12
Redemption of preference stock     (2)  
Balance, at the end of the period 11,557 11,325 11,557 11,325
Preferred and preference stock        
Net income     61 56
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Balance, at the beginning of the period     2,020 2,022
Dividends to noncontrolling interests     (61) (56)
Issuance of preference stock     294  
Redemption of preference stock     (123)  
Balance, at the end of the period 2,191 2,022 2,191 2,022
Southern California Edison        
Net income 346 412 662 745
Net Income (Loss) Attributable to Parent 315 384 601 689
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Balance, at the beginning of the period     13,672 13,282
Other comprehensive income (loss) 1 1 2 2
Dividends declared on common stock     (340) (294)
Dividends declared on preferred and preference stock     (61) (56)
Stock-based compensation     (38) (17)
Non-cash stock-based compensation     6 6
Issuance of preference stock     294  
Redemption of preference stock     (125)  
Balance, at the end of the period 14,072 13,668 14,072 13,668
Southern California Edison | Common stock        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Balance, at the beginning of the period     2,168 2,168
Balance, at the end of the period 2,168 2,168 2,168 2,168
Southern California Edison | Additional Paid-in Capital        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Balance, at the beginning of the period     652 618
Stock-based compensation     2 6
Non-cash stock-based compensation     6 6
Issuance of preference stock     (6)  
Redemption of preference stock     2  
Balance, at the end of the period 656 630 656 630
Southern California Edison | Accumulated Other Comprehensive Loss        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Balance, at the beginning of the period     (22) (28)
Other comprehensive income (loss)     2 2
Balance, at the end of the period (20) (26) (20) (26)
Southern California Edison | Retained Earnings        
Net income     662 745
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Balance, at the beginning of the period     8,804 8,454
Dividends declared on common stock     (340) (294)
Dividends declared on preferred and preference stock     (61) (56)
Stock-based compensation     (40) (23)
Redemption of preference stock     (2)  
Balance, at the end of the period 9,023 8,826 9,023 8,826
Southern California Edison | Preferred and preference stock        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Balance, at the beginning of the period     2,070 2,070
Issuance of preference stock     300  
Redemption of preference stock     (125)  
Balance, at the end of the period $ 2,245 $ 2,070 $ 2,245 $ 2,070