XML 87 R70.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value Measurements (Fair Value by Level) (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Assets at fair value    
Nuclear decommissioning trusts $ 4,833 $ 4,562
SCE    
Assets at fair value    
Nuclear decommissioning trusts $ 4,833 $ 4,562
Liabilities at fair value    
Percentage of equity investments located in the United States (as a percent) 71.00% 72.00%
Collateralized mortgage obligations and other asset backed securities $ 29 $ 46
Payables, net, related to investments (206) (111)
SCE | Fair Value, Measurements, Recurring    
Assets at fair value    
Netting and Collateral (18) (15)
Derivative contracts, net 108 87
Other 62 18
Nuclear decommissioning trusts 5,039 4,673
Total assets 5,209 4,778
Liabilities at fair value    
Netting and Collateral (22) (15)
Derivative contracts, net 0 1
Total liabilities 0 1
Net assets 5,209 4,777
Cash collateral posted 4 0
SCE | Fair Value, Measurements, Recurring | Level 1    
Assets at fair value    
Derivative contracts 0 0
Other 39 4
Nuclear decommissioning trusts 2,874 2,601
Total assets 2,913 2,605
Liabilities at fair value    
Derivative contracts 0 0
Total liabilities 0 0
Net assets 2,913 2,605
SCE | Fair Value, Measurements, Recurring | Level 2    
Assets at fair value    
Derivative contracts 6 19
Other 23 14
Nuclear decommissioning trusts 2,165 2,072
Total assets 2,194 2,105
Liabilities at fair value    
Derivative contracts 10 11
Total liabilities 10 11
Net assets 2,184 2,094
SCE | Fair Value, Measurements, Recurring | Level 3    
Assets at fair value    
Derivative contracts 120 83
Other 0 0
Nuclear decommissioning trusts 0 0
Total assets 120 83
Liabilities at fair value    
Derivative contracts 12 5
Total liabilities 12 5
Net assets 108 78
SCE | Fair Value, Measurements, Recurring | Stocks    
Assets at fair value    
Nuclear decommissioning trusts 1,908 1,765
SCE | Fair Value, Measurements, Recurring | Stocks | Level 1    
Assets at fair value    
Nuclear decommissioning trusts 1,908 1,765
SCE | Fair Value, Measurements, Recurring | Stocks | Level 2    
Assets at fair value    
Nuclear decommissioning trusts 0 0
SCE | Fair Value, Measurements, Recurring | Stocks | Level 3    
Assets at fair value    
Nuclear decommissioning trusts 0 0
SCE | Fair Value, Measurements, Recurring | Fixed Income    
Assets at fair value    
Nuclear decommissioning trusts 2,632 2,762
SCE | Fair Value, Measurements, Recurring | Fixed Income | Level 1    
Assets at fair value    
Nuclear decommissioning trusts 519 738
SCE | Fair Value, Measurements, Recurring | Fixed Income | Level 2    
Assets at fair value    
Nuclear decommissioning trusts 2,113 2,024
SCE | Fair Value, Measurements, Recurring | Fixed Income | Level 3    
Assets at fair value    
Nuclear decommissioning trusts 0 0
SCE | Fair Value, Measurements, Recurring | Short-term investments, primarily cash equivalents    
Assets at fair value    
Nuclear decommissioning trusts 499 146
SCE | Fair Value, Measurements, Recurring | Short-term investments, primarily cash equivalents | Level 1    
Assets at fair value    
Nuclear decommissioning trusts 447 98
SCE | Fair Value, Measurements, Recurring | Short-term investments, primarily cash equivalents | Level 2    
Assets at fair value    
Nuclear decommissioning trusts 52 48
SCE | Fair Value, Measurements, Recurring | Short-term investments, primarily cash equivalents | Level 3    
Assets at fair value    
Nuclear decommissioning trusts $ 0 $ 0