XML 70 R59.htm IDEA: XBRL DOCUMENT v3.22.1
Derivative Instruments (Balance Sheet) (Details) - SCE - Commodity derivative contracts - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Derivative Assets    
Gross amounts recognized $ 100 $ 76
Gross amounts offset in the consolidated balance sheets (18) (32)
Cash collateral posted (19) 0
Net amounts presented in the consolidated balance sheets 63 44
Cash collateral received for asset 21  
Derivative Liabilities    
Gross amounts recognized 18 48
Gross amounts offset in the consolidated balance sheets (18) (32)
Cash collateral posted 0 (16)
Net amounts presented in the consolidated balance sheets 0 0
Cash collateral posted for liability   65
Net Asset    
Gross amounts recognized 82 28
Gross amounts offset in the consolidated balance sheets 0 0
Netting and Collateral, Total (19) 16
Net amounts presented in the consolidated balance sheets 63 44
Other Current Assets    
Derivative Assets    
Gross amounts recognized 95 70
Gross amounts offset in the consolidated balance sheets (17) (30)
Cash collateral posted (19) 0
Net amounts presented in the consolidated balance sheets 59 40
Cash collateral received for asset 2  
Derivative Liabilities    
Cash collateral posted for liability   49
Other long-term assets    
Derivative Assets    
Gross amounts recognized 5 6
Gross amounts offset in the consolidated balance sheets (1) (2)
Cash collateral posted 0 0
Net amounts presented in the consolidated balance sheets 4 4
Other Current Liabilities    
Derivative Liabilities    
Gross amounts recognized 17 46
Gross amounts offset in the consolidated balance sheets (17) (30)
Cash collateral posted 0 (16)
Net amounts presented in the consolidated balance sheets 0 0
Other long-term liabilities    
Derivative Liabilities    
Gross amounts recognized 1 2
Gross amounts offset in the consolidated balance sheets (1) (2)
Cash collateral posted 0 0
Net amounts presented in the consolidated balance sheets 0 0
Derivative    
Derivative Assets    
Cash collateral received for asset $ 19  
Derivative Liabilities    
Cash collateral posted for liability   $ 16