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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash flows from operating activities:    
Net income $ 354 $ 319
Adjustments to reconcile to net cash provided by operating activities:    
Depreciation and amortization 1,709 1,512
Allowance for equity during construction (92) (87)
Impairment and other expense (income) 67 (46)
Deferred income taxes (1) (344)
Wildfire Insurance Fund amortization expense 161 252
Other 34 31
Nuclear decommissioning trusts (204) (123)
Proceeds from Morongo Transmission LLC 400  
Changes in operating assets and liabilities:    
Receivables (706) (556)
Inventory (10) (24)
Accounts payable 282 7
Tax receivables and payables 204 197
Other current assets and liabilities (716) (311)
Regulatory assets and liabilities, net (484) (1,074)
Wildfire-related insurance receivable 707 73
Wildfire-related claims (2,120) 1,267
Other noncurrent assets and liabilities (1) (22)
Net cash (used in) provided by operating activities (416) 1,071
Cash flows from financing activities:    
Long-term debt issued, plus premium and net of discount and issuance costs 4,798 2,726
Long-term debt repaid or repurchased (1,031) (1,098)
Short-term debt issued 2,105 1,929
Short-term debt repaid 1,355 800
Common stock issued 28 896
Preferred stock issued, net 1,235  
Preferred and preference stock redeemed   (308)
Commercial paper (repayment) borrowing, net (435) 73
Dividends and distribution to noncontrolling interests (85) (97)
Common stock dividends paid (741) (691)
Preferred stock dividends paid (35)  
Other 22 17
Net cash provided by financing activities 4,506 2,647
Cash flows from investing activities:    
Capital expenditures (3,948) (3,897)
Proceeds from sale of nuclear decommissioning trust investments 3,218 4,754
Purchases of nuclear decommissioning trust investments (3,014) (4,631)
Other 90 80
Net cash used in investing activities (3,654) (3,694)
Net increase in cash, cash equivalents and restricted cash 436 24
Cash, cash equivalents and restricted cash at beginning of period 89 70
Cash, cash equivalents and restricted cash at end of period 525 94
SCE    
Cash flows from operating activities:    
Net income 451 442
Adjustments to reconcile to net cash provided by operating activities:    
Depreciation and amortization 1,703 1,506
Allowance for equity during construction (92) (87)
Impairment and other expense (income) 68 (80)
Deferred income taxes 39 (285)
Wildfire Insurance Fund amortization expense 161 252
Other 25 19
Nuclear decommissioning trusts (204) (123)
Proceeds from Morongo Transmission LLC 400 0
Changes in operating assets and liabilities:    
Receivables (704) (564)
Inventory (10) (24)
Accounts payable 286 (19)
Tax receivables and payables 202 208
Other current assets and liabilities (727) (321)
Regulatory assets and liabilities, net (484) (1,074)
Wildfire-related insurance receivable 707 73
Wildfire-related claims (2,120) 1,267
Other noncurrent assets and liabilities 5 (28)
Net cash (used in) provided by operating activities (294) 1,162
Cash flows from financing activities:    
Long-term debt issued, plus premium and net of discount and issuance costs 4,798 2,330
Long-term debt repaid or repurchased (1,031) (698)
Short-term debt issued 2,105 1,129
Short-term debt repaid 1,355 0
Capital contributions from Edison International Parent 1,308 1,107
Preferred and preference stock redeemed 0 (308)
Commercial paper (repayment) borrowing, net (725) 73
Dividends paid (735) (1,104)
Other 12 1
Net cash provided by financing activities 4,377 2,530
Cash flows from investing activities:    
Capital expenditures (3,946) (3,894)
Proceeds from sale of nuclear decommissioning trust investments 3,218 4,754
Purchases of nuclear decommissioning trust investments (3,014) (4,631)
Other 88 85
Net cash used in investing activities (3,654) (3,686)
Net increase in cash, cash equivalents and restricted cash 429 6
Cash, cash equivalents and restricted cash at beginning of period 56 24
Cash, cash equivalents and restricted cash at end of period $ 485 $ 30