XML 88 R4.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
ASSETS    
Cash and cash equivalents $ 1,337 $ 68
Receivables, less allowances for uncollectible accounts 795 788
Accrued unbilled revenue 409 488
Inventory 363 364
Income tax receivables 131 118
Prepaid expenses 158 214
Derivative assets 51 81
Regulatory assets 1,225 1,009
Wildfire Insurance Fund contributions 323 323
Other current assets 119 107
Total current assets 4,911 3,560
Nuclear decommissioning trusts 4,267 4,562
Other investments 74 64
Total investments 4,341 4,626
Utility property, plant and equipment, less accumulated depreciation and amortization 44,733 44,198
Nonutility property, plant and equipment, less accumulated depreciation 87 87
Total property, plant and equipment 44,820 44,285
Regulatory assets 6,294 6,088
Wildfire Insurance Fund contributions 2,687 2,767
Operating lease right-of-use assets 683 693
Other long-term assets 2,290 2,363
Total long-term assets 11,954 11,911
Total assets 66,026 64,382
LIABILITIES AND EQUITY    
Short-term debt 1,275 550
Current portion of long-term debt 901 479
Accounts payable 1,454 1,752
Customer deposits 298 302
Regulatory liabilities 764 972
Current portion of operating lease liabilities 74 80
Other current liabilities 1,482 1,388
Total current liabilities 6,248 5,523
Long-term debt 19,125 17,864
Deferred income taxes and credits 5,173 5,078
Pensions and benefits 664 674
Asset retirement obligations 3,027 3,029
Regulatory liabilities 8,113 8,385
Operating lease liabilities 609 613
Wildfire-related claims 4,568 4,568
Other deferred credits and other long-term liabilities 2,955 3,152
Total deferred credits and other liabilities 25,109 25,499
Total liabilities 50,482 48,886
Commitments and contingencies (Note 12)
Common stock, no par value 5,085 4,990
Accumulated other comprehensive loss (67) (69)
Retained earnings 8,333 8,382
Total Edison International's common shareholders' equity 13,351 13,303
Noncontrolling interests – preferred and preference stock of SCE 2,193 2,193
Total equity 15,544 15,496
Total liabilities and equity 66,026 64,382
Southern California Edison Company    
ASSETS    
Cash and cash equivalents 451 24
Receivables, less allowances for uncollectible accounts 785 777
Accrued unbilled revenue 409 488
Inventory 363 364
Income tax receivables 158 148
Prepaid expenses 158 213
Derivative assets 51 81
Regulatory assets 1,225 1,009
Wildfire Insurance Fund contributions 323 323
Other current assets 114 103
Total current assets 4,037 3,530
Nuclear decommissioning trusts 4,267 4,562
Other investments 55 46
Total investments 4,322 4,608
Utility property, plant and equipment, less accumulated depreciation and amortization 44,733 44,198
Nonutility property, plant and equipment, less accumulated depreciation 82 83
Total property, plant and equipment 44,815 44,281
Regulatory assets 6,294 6,088
Wildfire Insurance Fund contributions 2,687 2,767
Operating lease right-of-use assets 679 689
Long-term insurance receivables due from affiliate 803 803
Other long-term assets 1,434 1,507
Total long-term assets 11,897 11,854
Total assets 65,071 64,273
LIABILITIES AND EQUITY    
Short-term debt 475 550
Current portion of long-term debt 901 79
Accounts payable 1,454 1,779
Customer deposits 298 302
Regulatory liabilities 764 972
Current portion of operating lease liabilities 73 79
Other current liabilities 1,193 1,298
Total current liabilities 5,158 5,059
Long-term debt 15,991 15,132
Deferred income taxes and credits 6,559 6,451
Pensions and benefits 228 237
Asset retirement obligations 3,027 3,029
Regulatory liabilities 8,113 8,385
Operating lease liabilities 606 610
Wildfire-related claims 4,568 4,568
Other deferred credits and other long-term liabilities 2,775 2,975
Total deferred credits and other liabilities 25,876 26,255
Total liabilities 47,025 46,446
Commitments and contingencies (Note 12)
Preferred and preference stock 2,245 2,245
Common stock, no par value 2,168 2,168
Additional paid-in capital 4,207 3,939
Accumulated other comprehensive loss (37) (39)
Retained earnings 9,463 9,514
Total equity 18,046 17,827
Total liabilities and equity $ 65,071 $ 64,273