XML 145 R128.htm IDEA: XBRL DOCUMENT v3.6.0.2
Supplemental Cash Flows Information (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash payments (receipts) for interest and taxes:      
Interest, net of amounts capitalized $ 504 $ 512 $ 504
Tax payments (refunds), net 18 1 32
Details of debt exchange:      
Pollution-control bonds redeemed (2.875%) 0 (203) 0
Pollution-control bonds issued (1.875%) 0 203 0
Notes issued under EME Settlement Agreement 0 0 418
Common Stock      
Non-cash financing and investing activities:      
Dividends declared but not paid 177 156 136
Preference stock      
Non-cash financing and investing activities:      
Dividends declared but not paid $ 12 $ 14 $ 18
2.875% Pollution-Control Bonds      
Details of debt exchange:      
Interest rate on converted debt 2.875% 2.875% 2.875%
1.875% Pollution-Control Bonds Due in 2029      
Details of debt exchange:      
Interest rate on converted debt 1.875% 1.875% 1.875%
SCE      
Cash payments (receipts) for interest and taxes:      
Interest, net of amounts capitalized $ 475 $ 478 $ 487
Tax payments (refunds), net 78 144 (88)
Details of debt exchange:      
Pollution-control bonds redeemed (2.875%) 0 (203) 0
Pollution-control bonds issued (1.875%) 0 203 0
Notes issued under EME Settlement Agreement 0 0 0
Accrued capital expenditures 540 543 837
Reduction in lease obligation   147  
SCE | Common Stock      
Non-cash financing and investing activities:      
Dividends declared but not paid 0 0 147
SCE | Preference stock      
Non-cash financing and investing activities:      
Dividends declared but not paid $ 12 $ 14 $ 18
SCE | 2.875% Pollution-Control Bonds      
Details of debt exchange:      
Interest rate on converted debt 2.875% 2.875% 2.875%
SCE | 1.875% Pollution-Control Bonds Due in 2029      
Details of debt exchange:      
Interest rate on converted debt 1.875% 1.875% 1.875%