XML 21 R9.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Changes in Equity
 9 Months Ended
Sep. 30, 2017
Equity [Abstract]  
Consolidated Statements of Changes in Equity
Consolidated Statements of Changes in Equity
The following table provides Edison International's changes in equity for the nine months ended September 30, 2017:
 
Equity Attributable to Common Shareholders
 
Noncontrolling Interests
 
 
(in millions, except per-share amounts)
Common
Stock
 
Accumulated
Other
Comprehensive Loss
 
Retained
Earnings
 
Subtotal
 
Preferred
and
Preference
Stock
 
Total
Equity
Balance at December 31, 2016
$
2,505

 
$
(53
)
 
$
9,544

 
$
11,996

 
$
2,191

 
$
14,187

Net income
—

 
—

 
1,110

 
1,110

 
94

 
1,204

Other comprehensive income
—

 
5

 
—

 
5

 
—

 
5

Common stock dividends declared ($1.6275 per share)
—

 
—

 
(530
)
 
(530
)
 
—

 
(530
)
Dividends to noncontrolling interests
—

 
—

 
—

 
—

 
(94
)
 
(94
)
Stock-based compensation
—

 
—

 
(165
)
 
(165
)
 
—

 
(165
)
Non-cash stock-based compensation
15

 
—

 


 
15

 
—

 
15

Issuance of preference stock
—

 
—

 
—

 
—

 
463

 
463

Redemption of preference stock
—

 
—

 
(15
)
 
(15
)
 
(460
)
 
(475
)
Balance at September 30, 2017
$
2,520

 
$
(48
)
 
$
9,944

 
$
12,416

 
$
2,194

 
$
14,610


The following table provides Edison International's changes in equity for the nine months ended September 30, 2016:
 
Equity Attributable to Common Shareholders
 
Noncontrolling Interests
 
 
(in millions, except per-share amounts)
Common
Stock
 
Accumulated
Other
Comprehensive Loss
 
Retained
Earnings
 
Subtotal
 
Preferred
and
Preference
Stock
 
Total
Equity
Balance at December 31, 2015
$
2,484

 
$
(56
)
 
$
8,940

 
$
11,368

 
$
2,020

 
$
13,388

Net income
—

 
—

 
982

1 
982

 
92

 
1,074

Other comprehensive income
—

 
5

 
—

 
5

 
—

 
5

Common stock dividends declared ($1.4400 per share)
—

 
—

 
(469
)
 
(469
)
 
—

 
(469
)
Dividends to noncontrolling interests
—

 
—

 
—

 
—

 
(92
)
 
(92
)
Stock-based compensation
(1
)
 
—

 
(30
)
1 
(31
)
 
—

 
(31
)
Non-cash stock-based compensation
18

 
—

 
—

 
18

 
—

 
18

Issuance of preference stock
—

 
—

 
—

 
—

 
294

 
294

Redemption of preference stock
—

 
—

 
(2
)
 
(2
)
 
(123
)
 
(125
)
Balance at September 30, 2016
$
2,501

 
$
(51
)
 
$
9,421

 
$
11,871

 
$
2,191

 
$
14,062


1  
Edison International adopted an accounting standard related to share-based payments during the fourth quarter of 2016, effective January 1, 2016. See Note 1 for further information. The table above reflects the adoption of this standard on January 1, 2016. Net income and stock-based compensation (as previously reported) were $965 million and $(72) million, respectively, for the nine months ended September 30, 2016.
The following table provides SCE's changes in equity for the nine months ended September 30, 2017:
 
Equity Attributable to Edison International
 
 
 
 
(in millions)
Common
Stock
 
Additional
Paid-in
Capital
 
Accumulated
Other
Comprehensive Loss
 
Retained
Earnings
 
Preferred
and
Preference
Stock
 
Total
Equity
Balance at December 31, 2016
$
2,168

 
$
657

 
$
(20
)
 
$
9,433

 
$
2,245

 
$
14,483

Net income
—

 
—

 
—

 
1,215

 
—

 
1,215

Other comprehensive income
—

 
—

 
2

 
—

 
—

 
2

Dividends declared on common stock
—

 
—

 
—

 
(573
)
 
—

 
(573
)
Dividends declared on preferred and preference stock
—

 
—

 
—

 
(94
)
 
—

 
(94
)
Stock-based compensation
—

 
—

 
—

 
(36
)
 
—

 
(36
)
Non-cash stock-based compensation
—

 
8

 
—

 
—

 
—

 
8

Issuance of preference stock
—

 
(12
)
 
—

 
—

 
475

 
463

Redemption of preference stock
—

 
15

 
—

 
(15
)
 
(475
)
 
(475
)
Balance at September 30, 2017
$
2,168

 
$
668

 
$
(18
)
 
$
9,930

 
$
2,245

 
$
14,993

The following table provides SCE's changes in equity for the nine months ended September 30, 2016:
 
Equity Attributable to Edison International
 
 
 
 
(in millions)
Common
Stock
 
Additional
Paid-in
Capital
 
Accumulated
Other
Comprehensive
Loss
 
Retained
Earnings
 
Preferred
and
Preference
Stock
 
Total
Equity
Balance at December 31, 2015
$
2,168

 
$
652

 
$
(22
)
 
$
8,804

 
$
2,070

 
$
13,672

Net income
—

 
—

 
—

 
1,140

1 
—

 
1,140

Other comprehensive income
—

 
—

 
3

 
—

 
—

 
3

Dividends declared on common stock
—

 
—

 
—

 
(510
)
 
—

 
(510
)
Dividends declared on preferred and preference stock
—

 
—

 
—

 
(92
)
 
—

 
(92
)
Stock-based compensation
—

 
—

 
—

 
(43
)
1 
—

 
(43
)
Non-cash stock-based compensation
—

 
8

 
—

 
—

 
—

 
8

Issuance of preference stock
—

 
(6
)
 
—

 
—

 
300

 
294

Redemption of preference stock
—

 
2

 
—

 
(2
)
 
(125
)
 
(125
)
Balance at September 30, 2016
$
2,168

 
$
656

 
$
(19
)
 
$
9,297

 
$
2,245

 
$
14,347


1  
SCE adopted an accounting standard related to share-based payments during the fourth quarter of 2016, effective January 1, 2016. See Note 1 for further information. The table above reflects the adoption of this standard on January 1, 2016. Net income and stock-based compensation (as previously reported) were $1.13 billion and $(49) million, respectively, for the nine months ended September 30, 2016.