Edison International(NYSE:EIX) 
Edison International, through its subsidiaries, generates and distributes electric power. As of March 03, 2021, it delivered electricity to 15 million residential, commercial, industrial, public authorities, agricultural, and other customers across Southern, Central, and Coastal California. Edison I...
Website: http://www.edison.com
Founded: 1886
Full Time Employees: 12,937
CEO: Pedro J. Pizarro
Sector: Utilities
Industry: Utilities-Regulated Electric
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
total operating revenue | 4,103,000,000 | 5,213,000,000 | 5,750,000,000 | 4,543,000,000 | 3,811,000,000 | 3,984,000,000 | 5,201,000,000 | 4,336,000,000 | 4,078,000,000 | 3,706,000,000 | 4,702,000,000 | 3,964,000,000 | 3,966,000,000 | 4,016,000,000 | 5,228,000,000 | 4,008,000,000 | 3,968,000,000 | 3,331,000,000 | 5,299,000,000 | 3,315,000,000 | 2,960,000,000 | 3,157,000,000 | 4,644,000,000 | 2,987,000,000 | 2,790,000,000 | 2,970,000,000 | 3,741,000,000 | 2,812,000,000 | 2,824,000,000 | 3,009,000,000 | 4,269,000,000 | 2,815,000,000 | 2,564,000,000 | 3,220,000,000 | 3,672,000,000 | 2,965,000,000 | 2,463,000,000 | 2,884,000,000 | 3,767,000,000 | 2,777,000,000 | 2,440,000,000 | 2,341,000,000 | 3,763,000,000 | 2,908,000,000 | 2,512,000,000 | 3,115,000,000 | 4,356,000,000 | 3,016,000,000 | 2,926,000,000 | 2,943,000,000 | 3,960,000,000 | 3,046,000,000 | 2,632,000,000 | 2,062,000,000 | 4,070,000,000 | 3,057,000,000 | 2,856,000,000 | 3,981,000,000 |
yoy | 7.66% | 30.85% | 10.56% | 4.77% | -6.55% | 7.50% | 10.61% | 9.38% | 2.82% | -7.72% | -10.06% | -1.10% | -0.05% | 20.56% | -1.34% | 20.90% | 34.05% | 5.51% | 14.10% | 10.98% | 6.09% | 6.30% | 24.14% | 6.22% | -1.20% | -1.30% | -12.37% | -0.11% | 10.14% | -6.55% | 16.26% | -5.06% | 4.10% | 11.65% | -2.52% | 6.77% | 0.94% | 23.20% | 0.11% | -4.50% | -2.87% | -24.85% | -13.61% | -3.58% | -14.15% | 5.84% | 10.00% | -0.98% | 11.17% | 42.73% | -2.70% | -0.36% | -7.84% | -48.20% | ||||
qoq | -21.29% | -9.34% | 26.57% | 19.21% | -4.34% | -23.40% | 19.95% | 6.33% | 10.04% | -21.18% | 18.62% | -0.05% | -1.25% | -23.18% | 30.44% | 1.01% | 19.12% | -37.14% | 59.85% | 11.99% | -6.24% | -32.02% | 55.47% | 7.06% | -6.06% | -20.61% | 33.04% | -0.42% | -6.15% | -29.52% | 51.65% | 9.79% | -20.37% | -12.31% | 23.84% | 20.38% | -14.60% | -23.44% | 35.65% | 13.81% | 4.23% | -37.79% | 29.40% | 15.76% | -19.36% | -28.49% | 44.43% | 3.08% | -0.58% | -25.68% | 30.01% | 15.73% | 27.64% | -49.34% | 33.14% | 7.04% | -28.26% | |
purchased power and fuel | 970,000,000 | 1,028,000,000 | 1,701,000,000 | 1,157,000,000 | 1,047,000,000 | 1,069,000,000 | 1,898,000,000 | 1,234,000,000 | 1,008,000,000 | 1,033,000,000 | 1,988,000,000 | 1,147,000,000 | 1,318,000,000 | 1,549,000,000 | 2,485,000,000 | 1,304,000,000 | 1,037,000,000 | 1,156,000,000 | 2,088,000,000 | 1,283,000,000 | 1,013,000,000 | 1,119,000,000 | 1,817,000,000 | 1,068,000,000 | 928,000,000 | 991,000,000 | 1,708,000,000 | 1,135,000,000 | 1,005,000,000 | 1,062,000,000 | 2,306,000,000 | 1,112,000,000 | 926,000,000 | 1,131,000,000 | 1,783,000,000 | 1,175,000,000 | 784,000,000 | 951,000,000 | 1,719,000,000 | 1,064,000,000 | 794,000,000 | 618,000,000 | 1,785,000,000 | 1,078,000,000 | 786,000,000 | |||||||||||||
operation and maintenance | 1,017,000,000 | 1,360,000,000 | 1,175,000,000 | 1,580,000,000 | 983,000,000 | 1,177,000,000 | 1,393,000,000 | 1,285,000,000 | 1,317,000,000 | 931,000,000 | 882,000,000 | 1,241,000,000 | 1,084,000,000 | 897,000,000 | 979,000,000 | 1,361,000,000 | 1,487,000,000 | 828,000,000 | 1,222,000,000 | 754,000,000 | 844,000,000 | 724,000,000 | 1,248,000,000 | 762,000,000 | 881,000,000 | 700,000,000 | 841,000,000 | 595,000,000 | 882,000,000 | 729,000,000 | 674,000,000 | 719,000,000 | 675,000,000 | 791,000,000 | 713,000,000 | 707,000,000 | 596,000,000 | 778,000,000 | 740,000,000 | 721,000,000 | 629,000,000 | 831,000,000 | 780,000,000 | 743,000,000 | 636,000,000 | 669,000,000 | 879,000,000 | 788,000,000 | 811,000,000 | 973,000,000 | 971,000,000 | 967,000,000 | 873,000,000 | 454,000,000 | 1,152,000,000 | 1,209,000,000 | 1,184,000,000 | |
wildfire-related claims, net of | -5,000,000 | -949,000,000 | 295,000,000 | -1,305,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
wildfire fund expense | 35,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 834,000,000 | 807,000,000 | 862,000,000 | 826,000,000 | 742,000,000 | 728,000,000 | 710,000,000 | 726,000,000 | 702,000,000 | 664,000,000 | 665,000,000 | 650,000,000 | 656,000,000 | 639,000,000 | 738,000,000 | 601,000,000 | 583,000,000 | 561,000,000 | 599,000,000 | 533,000,000 | 525,000,000 | 504,000,000 | 490,000,000 | 489,000,000 | 484,000,000 | 470,000,000 | 459,000,000 | 321,000,000 | 480,000,000 | 480,000,000 | 466,000,000 | 463,000,000 | 462,000,000 | 506,000,000 | 524,000,000 | |||||||||||||||||||||||
property and other taxes | 179,000,000 | 170,000,000 | 161,000,000 | 168,000,000 | 166,000,000 | 147,000,000 | 168,000,000 | 154,000,000 | 155,000,000 | 143,000,000 | 139,000,000 | 149,000,000 | 140,000,000 | 127,000,000 | 128,000,000 | 120,000,000 | 126,000,000 | 109,000,000 | 113,000,000 | 117,000,000 | 126,000,000 | 110,000,000 | 114,000,000 | 103,000,000 | 111,000,000 | 97,000,000 | 99,000,000 | 93,000,000 | 110,000,000 | 94,000,000 | 97,000,000 | 97,000,000 | 107,000,000 | 93,000,000 | 98,000,000 | 86,000,000 | 100,000,000 | 85,000,000 | 92,000,000 | 85,000,000 | 92,000,000 | 81,000,000 | 84,000,000 | 82,000,000 | 89,000,000 | |||||||||||||
asset impairment and other | -1,000,000 | 24,250,000 | 88,000,000 | 575,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 3,029,000,000 | 2,461,000,000 | 4,318,000,000 | 3,768,000,000 | 1,677,000,000 | 3,194,000,000 | 4,206,000,000 | 3,436,000,000 | 3,833,000,000 | 2,915,000,000 | 4,210,000,000 | 3,240,000,000 | 3,346,000,000 | 3,252,000,000 | 5,272,000,000 | 3,504,000,000 | 3,709,000,000 | 2,710,000,000 | 5,427,000,000 | 2,730,000,000 | 2,561,000,000 | 2,363,000,000 | 5,023,000,000 | 2,487,000,000 | 2,488,000,000 | 2,683,000,000 | 3,105,000,000 | 2,312,000,000 | 2,472,000,000 | 5,050,000,000 | 3,530,000,000 | 2,395,000,000 | 2,234,000,000 | 3,236,000,000 | 3,111,000,000 | 2,496,000,000 | 1,984,000,000 | 2,317,000,000 | 3,072,000,000 | 2,396,000,000 | 1,992,000,000 | 2,003,000,000 | 3,155,000,000 | 2,384,000,000 | 1,974,000,000 | 2,422,000,000 | 3,482,000,000 | 2,441,000,000 | 2,595,000,000 | 2,440,000,000 | 3,171,000,000 | 3,117,000,000 | 2,140,000,000 | 1,071,000,000 | 3,434,000,000 | 2,785,000,000 | 2,552,000,000 | 3,171,000,000 |
operating income | 1,074,000,000 | 2,752,000,000 | 1,432,000,000 | 775,000,000 | 2,134,000,000 | 790,000,000 | 995,000,000 | 900,000,000 | 245,000,000 | 791,000,000 | 492,000,000 | 724,000,000 | 620,000,000 | 764,000,000 | -44,000,000 | 504,000,000 | 259,000,000 | 621,000,000 | -128,000,000 | 585,000,000 | 399,000,000 | 794,000,000 | -379,000,000 | 500,000,000 | 302,000,000 | 287,000,000 | 636,000,000 | 500,000,000 | 352,000,000 | -2,041,000,000 | 739,000,000 | 420,000,000 | 330,000,000 | -16,000,000 | 561,000,000 | 469,000,000 | 479,000,000 | 567,000,000 | 695,000,000 | 381,000,000 | 448,000,000 | 338,000,000 | 608,000,000 | 524,000,000 | 538,000,000 | 693,000,000 | 874,000,000 | 575,000,000 | 331,000,000 | 503,000,000 | 789,000,000 | -71,000,000 | 492,000,000 | 991,000,000 | 636,000,000 | 272,000,000 | 304,000,000 | 810,000,000 |
yoy | -49.67% | 248.35% | 43.92% | -13.89% | 771.02% | -0.13% | 102.24% | 24.31% | -60.48% | 3.53% | -1218.18% | 43.65% | 139.38% | 23.03% | -65.63% | -13.85% | -35.09% | -21.79% | -66.23% | 17.00% | 32.12% | 176.66% | -159.59% | 0.00% | -14.20% | -114.06% | -13.94% | 19.05% | 6.67% | 12656.25% | 31.73% | -10.45% | -31.11% | -102.82% | -19.28% | 23.10% | 6.92% | 67.75% | 14.31% | -27.29% | -16.73% | -51.23% | -30.43% | -8.87% | 62.54% | 37.77% | 10.77% | -909.86% | -32.72% | -49.24% | 24.06% | -126.10% | 61.84% | 22.35% | ||||
qoq | -60.97% | 92.18% | 84.77% | -63.68% | 170.13% | -20.60% | 10.56% | 267.35% | -69.03% | 60.77% | -32.04% | 16.77% | -18.85% | -1836.36% | -108.73% | 94.59% | -58.29% | -585.16% | -121.88% | 46.62% | -49.75% | -309.50% | -175.80% | 65.56% | 5.23% | -54.87% | 27.20% | 42.05% | -117.25% | -376.18% | 75.95% | 27.27% | -2162.50% | -102.85% | 19.62% | -2.09% | -15.52% | -18.42% | 82.41% | -14.96% | 32.54% | -44.41% | 16.03% | -2.60% | -22.37% | -20.71% | 52.00% | 73.72% | -34.19% | -36.25% | -1211.27% | -114.43% | -50.35% | 55.82% | 133.82% | -10.53% | -62.47% | |
operating margin % | 26.18% | 52.79% | 24.90% | 17.06% | 56.00% | 19.83% | 19.13% | 20.76% | 6.01% | 21.34% | 10.46% | 18.26% | 15.63% | 19.02% | -0.84% | 12.57% | 6.53% | 18.64% | -2.42% | 17.65% | 13.48% | 25.15% | -8.16% | 16.74% | 10.82% | 9.66% | 17.00% | 17.78% | 12.46% | -67.83% | 17.31% | 14.92% | 12.87% | -0.50% | 15.28% | 15.82% | 19.45% | 19.66% | 18.45% | 13.72% | 18.36% | 14.44% | 16.16% | 18.02% | 21.42% | 22.25% | 20.06% | 19.06% | 11.31% | 17.09% | 19.92% | -2.33% | 18.69% | 48.06% | 15.63% | 8.90% | 10.64% | 20.35% |
interest expense | -524,000,000 | -246,000,000 | -488,000,000 | -504,000,000 | -301,000,000 | -468,000,000 | -477,000,000 | -480,000,000 | -444,000,000 | -426,000,000 | -433,000,000 | -392,000,000 | -361,000,000 | -350,000,000 | -302,000,000 | -271,000,000 | -246,000,000 | -231,000,000 | -245,000,000 | -232,000,000 | -217,000,000 | -226,000,000 | -222,000,000 | -229,000,000 | -225,000,000 | -222,000,000 | -214,000,000 | -211,000,000 | -194,000,000 | -196,000,000 | -188,000,000 | -180,000,000 | -170,000,000 | -166,000,000 | -162,000,000 | -159,000,000 | -152,000,000 | -150,000,000 | -147,000,000 | -144,000,000 | -140,000,000 | -135,000,000 | -138,000,000 | -138,000,000 | -143,000,000 | -138,000,000 | -141,000,000 | -139,000,000 | -141,000,000 | -142,000,000 | -137,000,000 | -133,000,000 | -131,000,000 | 122,000,000 | -214,000,000 | -218,000,000 | -212,000,000 | -203,000,000 |
other income | 121,000,000 | 99,000,000 | 119,000,000 | 113,000,000 | 107,000,000 | 89,000,000 | 127,000,000 | 148,000,000 | 138,000,000 | 123,000,000 | 130,000,000 | 128,000,000 | 119,000,000 | 129,000,000 | 85,000,000 | 66,000,000 | 68,000,000 | 42,000,000 | 47,000,000 | 76,000,000 | 72,000,000 | 34,000,000 | 84,000,000 | 81,000,000 | 52,000,000 | 33,000,000 | 37,000,000 | 38,000,000 | 31,000,000 | 27,000,000 | ||||||||||||||||||||||||||||
income before income taxes | 671,000,000 | 2,605,000,000 | 1,063,000,000 | 384,000,000 | 1,940,000,000 | 411,000,000 | 645,000,000 | 568,000,000 | -61,000,000 | 488,000,000 | 189,000,000 | 460,000,000 | 378,000,000 | 543,000,000 | -261,000,000 | 299,000,000 | 81,000,000 | 432,000,000 | -326,000,000 | 429,000,000 | 254,000,000 | -9,000,000 | -517,000,000 | |||||||||||||||||||||||||||||||||||
income tax expense | 101,000,000 | 682,000,000 | 175,000,000 | -14,000,000 | 448,000,000 | 3,000,000 | 68,000,000 | 59,000,000 | -113,000,000 | 67,000,000 | -23,000,000 | 51,000,000 | 13,000,000 | -58,750,000 | -187,000,000 | 7,000,000 | 750,000 | -29,000,000 | 68,000,000 | 4,000,000 | -66,000,000 | -22,000,000 | 10,750,000 | 83,000,000 | -9,000,000 | 364,000,000 | -69,000,000 | 26,000,000 | -40,000,000 | 64,000,000 | 122,000,000 | -47,000,000 | 38,000,000 | 291,000,000 | 82,000,000 | 6,000,000 | 159,000,000 | 220,000,000 | 69,000,000 | 177,000,000 | 98,000,000 | 50,000,000 | 181,000,000 | 1,000,000 | 242,000,000 | |||||||||||||
net income | 570,000,000 | 1,923,000,000 | 888,000,000 | 398,000,000 | 1,492,000,000 | 408,000,000 | 577,000,000 | 509,000,000 | 52,000,000 | 421,000,000 | 212,000,000 | 409,000,000 | 365,000,000 | 470,000,000 | -74,000,000 | 292,000,000 | 136,000,000 | 571,000,000 | -297,000,000 | 361,000,000 | 290,000,000 | 552,000,000 | -242,000,000 | 348,000,000 | 213,000,000 | 173,000,000 | 502,000,000 | 422,000,000 | 308,000,000 | -1,400,000,000 | 544,000,000 | 298,000,000 | 242,000,000 | -534,000,000 | 501,000,000 | 309,000,000 | 392,000,000 | 377,000,000 | 449,000,000 | 304,000,000 | 296,000,000 | -55,000,000 | 448,000,000 | 406,000,000 | 318,000,000 | 445,000,000 | 508,000,000 | 566,000,000 | 202,000,000 | 326,000,000 | 463,000,000 | -70,000,000 | 298,000,000 | -527,000,000 | 220,000,000 | 103,000,000 | 114,000,000 | 441,000,000 |
yoy | -61.80% | 371.32% | 53.90% | -21.81% | 2769.23% | -3.09% | 172.17% | 24.45% | -85.75% | -10.43% | -386.49% | 40.07% | 168.38% | -17.69% | -75.08% | -19.11% | -53.10% | 3.44% | 22.73% | 3.74% | 36.15% | 219.08% | -148.21% | -17.54% | -30.84% | -112.36% | -7.72% | 41.61% | 27.27% | 162.17% | 8.58% | -3.56% | -38.27% | -241.64% | 11.58% | 1.64% | 32.43% | -785.45% | 0.22% | -25.12% | -6.92% | -112.36% | -11.81% | -28.27% | 57.43% | 36.50% | 9.72% | -908.57% | -32.21% | -161.86% | 110.45% | -167.96% | 161.40% | -219.50% | ||||
qoq | -70.36% | 116.55% | 123.12% | -73.32% | 265.69% | -29.29% | 13.36% | 878.85% | -87.65% | 98.58% | -48.17% | 12.05% | -22.34% | -735.14% | -125.34% | 114.71% | -76.18% | -292.26% | -182.27% | 24.48% | -47.46% | -328.10% | -169.54% | 63.38% | 23.12% | -65.54% | 18.96% | 37.01% | -122.00% | -357.35% | 82.55% | 23.14% | -145.32% | -206.59% | 62.14% | -21.17% | 3.98% | -16.04% | 47.70% | 2.70% | -638.18% | -112.28% | 10.34% | 27.67% | -28.54% | -12.40% | -10.25% | 180.20% | -38.04% | -29.59% | -761.43% | -123.49% | -156.55% | -339.55% | 113.59% | -9.65% | -74.15% | |
net income margin % | 13.89% | 36.89% | 15.44% | 8.76% | 39.15% | 10.24% | 11.09% | 11.74% | 1.28% | 11.36% | 4.51% | 10.32% | 9.20% | 11.70% | -1.42% | 7.29% | 3.43% | 17.14% | -5.60% | 10.89% | 9.80% | 17.48% | -5.21% | 11.65% | 7.63% | 5.82% | 13.42% | 15.01% | 10.91% | -46.53% | 12.74% | 10.59% | 9.44% | -16.58% | 13.64% | 10.42% | 15.92% | 13.07% | 11.92% | 10.95% | 12.13% | -2.35% | 11.91% | 13.96% | 12.66% | 14.29% | 11.66% | 18.77% | 6.90% | 11.08% | 11.69% | -2.30% | 11.32% | -25.56% | 5.41% | 3.37% | 3.99% | 11.08% |
less: preference stock dividend requirements of sce | 29,000,000 | 43,000,000 | 34,000,000 | 33,000,000 | 34,000,000 | 35,000,000 | 30,000,000 | 29,000,000 | 29,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividend requirements of edison international | 10,000,000 | 32,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 21,000,000 | 22,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net income available to edison international common shareholders | 531,000,000 | 1,848,000,000 | 832,000,000 | 343,000,000 | 340,000,000 | 516,000,000 | 439,000,000 | -11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares of common stock outstanding | 385 | 385 | 385 | 385 | 385 | 386 | 387 | 385 | 385 | 383 | 383 | 383 | 383 | 381 | 382 | 381 | 381 | 380 | 380 | 380 | 379 | 373,000,000 | 378 | 375 | 363 | 340,000,000 | 347 | 326 | 326 | 326,000,000 | 326 | 326,000,000 | 326,000,000 | 326,000,000 | 326,000,000 | 326,000,000 | 326,000,000 | 326,000,000 | 326,000,000 | 326,000,000 | 326,000,000 | 326,000,000 | 326,000,000 | 326,000,000 | 326,000,000 | 326,000,000 | 326,000,000 | 326,000,000 | 326,000,000 | 326,000,000 | 326,000,000 | 326,000,000 | 326,000,000 | 326,000,000 | 326,000,000 | 326,000,000 | 326,000,000 | 326,000,000 |
basic earnings per common share available to edison international common shareholders | 1.38 | 4.8 | 2.16 | 0.89 | 3.73 | 0.88 | 1.33 | 1.14 | -0.03 | |||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares of common stock outstanding, including effect of dilutive securities | 387 | 386 | 386 | 386 | 386 | 388 | 390 | 388 | 385 | 385 | 385 | 385 | 384 | 383 | 383 | 383 | 382 | 380 | 380 | 380 | 380 | 378 | 376 | 364 | 341,000,000 | 349 | 327 | 327 | 326,000,000 | 327 | 327,000,000 | 327,000,000 | 328,000,000 | 328,000,000 | 329,000,000 | 329,000,000 | 330,000,000 | 329,000,000 | 329,000,000 | 328,000,000 | 329,000,000 | 328,000,000 | 328,000,000 | 329,000,000 | 329,000,000 | 329,000,000 | 329,000,000 | 329,000,000 | 329,000,000 | 328,000,000 | 326,000,000 | 329,000,000 | 330,000,000 | 329,000,000 | 334,000,000 | 329,000,000 | 329,000,000 | |
diluted earnings per common share available to edison international common shareholders | 1.37 | 4.79 | 2.16 | 0.89 | 3.72 | 0.87 | 1.32 | 1.13 | -0.03 | |||||||||||||||||||||||||||||||||||||||||||||||||
wildfire insurance fund expense | 27,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 37,000,000 | 36,000,000 | 37,000,000 | 36,000,000 | 54,000,000 | 54,000,000 | 53,000,000 | 52,000,000 | 54,000,000 | 54,000,000 | 53,000,000 | 53,000,000 | 54,000,000 | 54,000,000 | 54,000,000 | 53,000,000 | 84,000,000 | 85,000,000 | 83,000,000 | 84,000,000 | ||||||||||||||||||||||||||||||||||
other | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment | 8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to edison international common shareholders | 1,436,000,000 | 378,000,000 | 155,000,000 | 354,000,000 | 310,000,000 | 415,000,000 | -128,000,000 | 241,000,000 | 84,000,000 | 523,000,000 | -341,000,000 | 318,000,000 | 259,000,000 | 526,000,000 | -288,000,000 | 318,000,000 | 183,000,000 | 143,000,000 | 471,000,000 | 392,000,000 | 278,000,000 | -1,430,000,000 | 513,000,000 | 276,000,000 | 218,000,000 | -545,000,000 | 470,000,000 | 278,000,000 | 362,000,000 | 346,000,000 | 419,000,000 | 276,000,000 | 271,000,000 | -79,000,000 | 421,000,000 | 379,000,000 | 299,000,000 | 420,000,000 | 480,000,000 | 536,000,000 | 176,000,000 | 301,000,000 | 438,000,000 | -94,000,000 | 271,000,000 | -540,000,000 | 190,000,000 | 74,000,000 | 93,000,000 | 426,000,000 | ||||||||
wildfire-related claims, net of insurance recoveries | 36,000,000 | 1,000,000 | 615,000,000 | 89,000,000 | 482,000,000 | 96,000,000 | -3,000,000 | 889,000,000 | 2,000,000 | 425,000,000 | 1,273,000,000 | 25,000,000 | 1,297,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests - preference stock of sce | 32,250,000 | 39,000,000 | 49,000,000 | 41,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment, net of other operating income | 15,000,000 | -1,000,000 | 63,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: preferred stock dividend requirement of edison international | 19,750,000 | 27,000,000 | 26,000,000 | 26,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share attributable to edison international common shareholders | 0.98 | 0.4 | 0.92 | 0.81 | 1.09 | -0.33 | 0.63 | 0.22 | 1.38 | -0.9 | 0.84 | 0.68 | 0.143 | -0.76 | 0.85 | 0.5 | 0.858 | 1.36 | 1.2 | 0.85 | 0.773 | 1.57 | ||||||||||||||||||||||||||||||||||||
diluted earnings per common share attributable to edison international common shareholders | 0.98 | 0.4 | 0.92 | 0.81 | 1.08 | -0.33 | 0.63 | 0.22 | 1.38 | -0.9 | 0.84 | 0.68 | 0.143 | -0.76 | 0.85 | 0.5 | 0.855 | 1.35 | 1.2 | 0.85 | 0.77 | 1.57 | ||||||||||||||||||||||||||||||||||||
other operating income | -2,000,000 | -2,000,000 | -2,000,000 | -1,000,000 | -2,000,000 | -2,000,000 | -1,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
preference stock dividend requirements of sce | 19,500,000 | 27,000,000 | 25,000,000 | 26,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividend requirement of edison international | 19,750,000 | 27,000,000 | 26,000,000 | 26,000,000 | 22,000,000 | 17,000,000 | 17,000,000 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -55,000,000 | -36,000,000 | 50,000,000 | -275,000,000 | -84,000,000 | -78,000,000 | -112,000,000 | -31,000,000 | 106,000,000 | 84,000,000 | -19,000,000 | -102,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
impairment and other expense | 4,000,000 | 78,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred and preference stock dividend requirements of sce | 26,000,000 | 27,000,000 | 26,000,000 | 27,000,000 | 26,000,000 | 46,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 31,000,000 | 30,000,000 | 30,000,000 | 22,750,000 | 31,000,000 | 30,000,000 | 30,000,000 | 23,500,000 | 32,000,000 | 31,000,000 | 31,000,000 | 23,000,000 | 31,000,000 | 31,000,000 | 30,000,000 | ||||||||||||||||||||||||||||||||||
other operating income, net of impairment | -11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment and other | -11,500,000 | -28,000,000 | -18,000,000 | 18,000,000 | 170,000,000 | -4,000,000 | 18,000,000 | -11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
income before taxes | 352,000,000 | 129,000,000 | 255,000,000 | 480,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income and | 37,750,000 | 58,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncontrolling interests | -8,000,000 | -6,000,000 | -19,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -3,000,000 | -5,000,000 | -5,000,000 | -1,000,000 | -1,000,000 | -9,000,000 | 3,000,000 | 5,000,000 | 6,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||
other income and expense | 55,000,000 | 38,000,000 | 44,000,000 | 76,000,000 | 49,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 344,000,000 | 196,000,000 | -2,216,000,000 | 627,000,000 | 289,000,000 | 211,000,000 | -170,000,000 | 432,000,000 | 335,000,000 | 352,000,000 | 428,000,000 | 571,000,000 | 259,000,000 | 333,000,000 | 244,000,000 | 487,000,000 | 412,000,000 | 424,000,000 | 565,000,000 | 744,000,000 | 466,000,000 | 205,000,000 | 358,000,000 | 665,000,000 | -184,000,000 | 384,000,000 | 1,080,000,000 | 477,000,000 | 104,000,000 | 115,000,000 | 683,000,000 | |||||||||||||||||||||||||||
income from continuing operations | 422,000,000 | 308,000,000 | -1,434,000,000 | 544,000,000 | 298,000,000 | 242,000,000 | -534,000,000 | 501,000,000 | 309,000,000 | 392,000,000 | 364,000,000 | 449,000,000 | 306,000,000 | 295,000,000 | -47,000,000 | 405,000,000 | 406,000,000 | 318,000,000 | 406,000,000 | 524,000,000 | 382,000,000 | 224,000,000 | 289,000,000 | 488,000,000 | -82,000,000 | 286,000,000 | 1,030,000,000 | 296,000,000 | 103,000,000 | 115,000,000 | 441,000,000 | |||||||||||||||||||||||||||
amounts attributable to edison international common shareholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations, net of tax | 392,000,000 | 278,000,000 | -1,464,000,000 | 513,000,000 | 276,000,000 | 218,000,000 | -545,000,000 | 470,000,000 | 278,000,000 | 362,000,000 | 333,000,000 | 419,000,000 | 278,000,000 | 270,000,000 | -71,000,000 | 378,000,000 | 379,000,000 | 299,000,000 | 381,000,000 | 496,000,000 | 352,000,000 | 198,000,000 | 264,000,000 | 463,000,000 | -106,000,000 | 259,000,000 | 1,017,000,000 | 266,000,000 | 74,000,000 | 94,000,000 | 426,000,000 | |||||||||||||||||||||||||||
continuing operations | 1.2 | 0.85 | 850,000 | 670,000 | -1,680,000 | 1,440,000 | 850,000 | 1,110,000 | 1,030,000 | 1,290,000 | 860,000 | 830,000 | -220,000 | 1,160,000 | 1,160,000 | 920,000 | 1,170,000 | 1,520,000 | 1,080,000 | 610,000 | 820,000 | 1,420,000 | -330,000 | 790,000 | 3,120,000 | 810,000 | 230,000 | 280,000 | 1,310,000 | |||||||||||||||||||||||||||||
dividends declared per common share | 0.454 | 0.605 | 605,000 | 605,000 | 605,000 | 542,500 | 542,500 | 542,500 | 542,500 | 480,000 | 480,000 | 480,000 | 480,000 | 417,500 | 417,500 | 417,500 | 417,500 | 355,000 | 355,000 | 355,000 | 355,000 | 337,500 | 337,500 | 337,500 | 337,500 | 325,000 | 325,000 | 325,000 | 320,000 | |||||||||||||||||||||||||||||
impairment and other charges | 5,000,000 | 66,000,000 | 16,000,000 | 5,000,000 | 21,000,000 | -71,000,000 | -3,000,000 | 231,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share attributable to edison international common shareholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 850,000 | 670,000 | -1,680,000 | 1,440,000 | 850,000 | 1,110,000 | 1,060,000 | 1,290,000 | 850,000 | 830,000 | -240,000 | 1,290,000 | 1,160,000 | 920,000 | 1,290,000 | 1,470,000 | 1,640,000 | 540,000 | 930,000 | 1,340,000 | -290,000 | 830,000 | -1,650,000 | 580,000 | 230,000 | 280,000 | 1,310,000 | |||||||||||||||||||||||||||||||
diluted earnings per common share attributable to edison international common shareholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income and expenses | 51,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges | 5,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating (income) and expenses | -2,000,000 | -7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other income | 35,000,000 | 42,000,000 | 37,000,000 | 33,000,000 | 26,000,000 | 32,000,000 | 33,000,000 | 31,000,000 | 60,000,000 | 32,000,000 | 43,000,000 | 39,000,000 | 38,000,000 | 40,000,000 | 46,000,000 | 23,000,000 | 33,000,000 | 28,000,000 | 34,000,000 | 34,000,000 | ||||||||||||||||||||||||||||||||||||||
other expenses | -23,000,000 | -9,000,000 | -12,000,000 | -8,000,000 | -15,000,000 | -9,000,000 | -11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 13,000,000 | 1,000,000 | -8,000,000 | 43,000,000 | 39,000,000 | -16,000,000 | 184,000,000 | -22,000,000 | 37,000,000 | -25,000,000 | 12,000,000 | 12,000,000 | -1,557,000,000 | -76,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||
discontinued operations | -10,000 | -20,000 | 130,000 | 120,000 | -50,000 | 560,000 | -70,000 | -80,000 | 40,000 | 40,000 | -4,770,000 | -230,000 | ||||||||||||||||||||||||||||||||||||||||||||||
depreciation, decommissioning and amortization | 512,000,000 | 499,000,000 | 503,000,000 | 521,000,000 | 505,000,000 | 477,000,000 | 468,000,000 | 506,000,000 | 481,000,000 | 463,000,000 | 472,000,000 | 424,000,000 | 414,000,000 | 410,000,000 | 398,000,000 | 392,000,000 | 418,000,000 | 414,000,000 | 173,000,000 | 465,000,000 | 467,000,000 | 456,000,000 | 436,000,000 | |||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other incomes | -6,000,000 | -19,000,000 | -15,000,000 | -17,000,000 | -10,000,000 | -28,000,000 | -29,000,000 | -16,000,000 | -8,000,000 | -36,000,000 | -15,000,000 | -14,000,000 | -11,000,000 | -16,000,000 | -10,000,000 | -19,000,000 | -10,000,000 | -11,000,000 | ||||||||||||||||||||||||||||||||||||||||
preferred and preference stock dividend requirements of utility | 29,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 30,000,000 | 26,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
gain from discontinued operations, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fuel | 54,750,000 | 77,000,000 | 71,000,000 | 72,000,000 | 75,000,000 | 95,000,000 | 81,000,000 | 73,000,000 | -370,000,000 | 270,000,000 | 276,000,000 | 283,000,000 | 352,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
purchased power | 1,086,000,000 | 2,105,000,000 | 1,168,000,000 | 1,071,000,000 | 998,000,000 | 1,713,000,000 | 1,076,000,000 | 780,000,000 | 782,000,000 | 1,612,000,000 | 822,000,000 | 615,000,000 | 1,264,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
asset impairment and others | 143,750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends on preferred and preference stock of utility | 25,000,000 | 25,000,000 | 24,000,000 | 27,000,000 | 25,000,000 | 25,000,000 | 23,000,000 | 19,000,000 | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share attributable to edison internationalcommon shareholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
electric utility | 3,057,000,000 | 3,730,000,000 | 2,650,000,000 | 2,412,000,000 | 3,385,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
competitive power generation | 252,250,000 | 340,000,000 | 407,000,000 | 444,000,000 | 596,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of assets and other | -15,000,000 | -65,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and dividend income | -9,000,000 | 3,000,000 | 13,000,000 | 3,000,000 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income from unconsolidated affiliates | -41,000,000 | 25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairments and other | 11,000,000 | 14,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income from unconsolidated affiliates – net | 18,000,000 | -1,000,000 | 56,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
operations and maintenance | 1,119,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations – net of tax |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2008-12-31 | 2008-09-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 168,000,000 | 158,000,000 | 364,000,000 | 140,000,000 | 1,318,000,000 | 193,000,000 | 200,000,000 | 465,000,000 | 992,000,000 | 345,000,000 | 446,000,000 | 195,000,000 | 836,000,000 | 914,000,000 | 232,000,000 | 122,000,000 | 231,000,000 | 390,000,000 | 524,000,000 | 84,000,000 | 389,000,000 | 87,000,000 | 92,000,000 | 524,000,000 | 1,337,000,000 | 68,000,000 | 547,000,000 | 257,000,000 | 328,000,000 | 144,000,000 | 71,000,000 | 99,000,000 | 105,000,000 | 1,091,000,000 | 117,000,000 | 98,000,000 | 150,000,000 | 96,000,000 | 84,000,000 | 111,000,000 | 137,000,000 | 161,000,000 | 134,000,000 | 139,000,000 | 115,000,000 | 132,000,000 | 142,000,000 | 190,000,000 | 149,000,000 | 146,000,000 | 610,000,000 | 148,000,000 | 115,000,000 | 170,000,000 | 1,080,000,000 | 1,175,000,000 | |||||||||
accounts receivable | 1,577,000,000 | 1,463,000,000 | 2,284,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued unbilled revenue | 1,022,000,000 | 1,238,000,000 | 1,159,000,000 | 927,000,000 | 805,000,000 | 848,000,000 | 1,202,000,000 | 1,007,000,000 | 777,000,000 | 742,000,000 | 929,000,000 | 756,000,000 | 766,000,000 | 641,000,000 | 1,298,000,000 | 1,096,000,000 | 743,000,000 | 794,000,000 | 1,122,000,000 | 863,000,000 | 673,000,000 | 521,000,000 | 708,000,000 | 629,000,000 | 409,000,000 | 488,000,000 | 639,000,000 | 562,000,000 | 459,000,000 | 482,000,000 | 505,000,000 | 598,000,000 | 511,000,000 | 212,000,000 | 352,000,000 | 399,000,000 | 266,000,000 | 370,000,000 | 570,000,000 | 682,000,000 | 512,000,000 | 565,000,000 | 1,025,000,000 | 853,000,000 | 636,000,000 | 632,000,000 | 998,000,000 | 870,000,000 | 576,000,000 | 596,000,000 | 798,000,000 | 741,000,000 | 403,000,000 | 550,000,000 | 787,000,000 | 726,000,000 | 342,000,000 | 506,000,000 | 480,000,000 | 296,000,000 | 426,000,000 | 490,000,000 | |||
inventory | 542,000,000 | 535,000,000 | 524,000,000 | 523,000,000 | 539,000,000 | 538,000,000 | 533,000,000 | 534,000,000 | 519,000,000 | 527,000,000 | 505,000,000 | 511,000,000 | 500,000,000 | 474,000,000 | 439,000,000 | 438,000,000 | 434,000,000 | 420,000,000 | 412,000,000 | 406,000,000 | 416,000,000 | 405,000,000 | 387,000,000 | 382,000,000 | 363,000,000 | 364,000,000 | 348,000,000 | 331,000,000 | 312,000,000 | 282,000,000 | 261,000,000 | 252,000,000 | 247,000,000 | 242,000,000 | 229,000,000 | 235,000,000 | 237,000,000 | 239,000,000 | 310,000,000 | 308,000,000 | 268,000,000 | 267,000,000 | 270,000,000 | 276,000,000 | 290,000,000 | 281,000,000 | 275,000,000 | 277,000,000 | 268,000,000 | 256,000,000 | 272,000,000 | 267,000,000 | 351,000,000 | 340,000,000 | 508,000,000 | 567,000,000 | |||||||||
prepaid expenses | 280,000,000 | 119,000,000 | 116,000,000 | 96,000,000 | 262,000,000 | 103,000,000 | 104,000,000 | 103,000,000 | 244,000,000 | 112,000,000 | 102,000,000 | 88,000,000 | 311,000,000 | 248,000,000 | 278,000,000 | 50,000,000 | 258,000,000 | 258,000,000 | 327,000,000 | 57,000,000 | 163,000,000 | 281,000,000 | 338,000,000 | 49,000,000 | 158,000,000 | 214,000,000 | 293,000,000 | 407,000,000 | 465,000,000 | 148,000,000 | 188,000,000 | 247,000,000 | 164,000,000 | 233,000,000 | |||||||||||||||||||||||||||||||
regulatory assets | 2,660,000,000 | 3,290,000,000 | 2,703,000,000 | 2,805,000,000 | 2,124,000,000 | 2,748,000,000 | 2,168,000,000 | 3,910,000,000 | 2,989,000,000 | 2,524,000,000 | 2,408,000,000 | 3,656,000,000 | 2,817,000,000 | 2,497,000,000 | 1,497,000,000 | 2,030,000,000 | 1,961,000,000 | 1,778,000,000 | 1,553,000,000 | 1,795,000,000 | 1,578,000,000 | 1,314,000,000 | 1,530,000,000 | 1,692,000,000 | 1,225,000,000 | 1,009,000,000 | 1,120,000,000 | 1,294,000,000 | 1,286,000,000 | 1,133,000,000 | 913,000,000 | 860,000,000 | 678,000,000 | 703,000,000 | 445,000,000 | 634,000,000 | 394,000,000 | 350,000,000 | 321,000,000 | 478,000,000 | 538,000,000 | 560,000,000 | 473,000,000 | 1,066,000,000 | 1,152,000,000 | 1,254,000,000 | 1,170,000,000 | 1,265,000,000 | 931,000,000 | 538,000,000 | 506,000,000 | 803,000,000 | 672,000,000 | 572,000,000 | 250,000,000 | 583,000,000 | -246,000,000 | 128,000,000 | 295,000,000 | 385,000,000 | 443,000,000 | 556,000,000 | 740,000,000 | ||
wildfire fund contributions | 138,000,000 | 138,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 789,000,000 | 745,000,000 | 440,000,000 | 419,000,000 | 377,000,000 | 418,000,000 | 319,000,000 | 335,000,000 | 329,000,000 | 341,000,000 | 278,000,000 | 289,000,000 | 325,000,000 | 397,000,000 | 234,000,000 | 166,000,000 | 130,000,000 | 249,000,000 | 274,000,000 | 198,000,000 | 209,000,000 | 224,000,000 | 163,000,000 | 153,000,000 | 119,000,000 | 107,000,000 | 117,000,000 | 108,000,000 | 140,000,000 | 78,000,000 | 157,000,000 | 162,000,000 | 165,000,000 | 202,000,000 | 295,000,000 | 289,000,000 | 242,000,000 | 281,000,000 | 261,000,000 | 214,000,000 | 258,000,000 | 251,000,000 | 446,000,000 | 437,000,000 | 382,000,000 | 376,000,000 | 467,000,000 | 433,000,000 | 390,000,000 | 395,000,000 | 155,000,000 | 122,000,000 | 185,000,000 | 119,000,000 | 94,000,000 | 147,000,000 | 135,000,000 | 339,000,000 | 38,000,000 | 206,000,000 | 215,000,000 | 255,000,000 | 129,000,000 | 397,000,000 | |
total current assets | 7,176,000,000 | 7,686,000,000 | 7,728,000,000 | 6,950,000,000 | 7,427,000,000 | 7,155,000,000 | 7,444,000,000 | 8,512,000,000 | 7,878,000,000 | 6,811,000,000 | 7,235,000,000 | 7,416,000,000 | 7,210,000,000 | 7,070,000,000 | 6,441,000,000 | 5,653,000,000 | 5,273,000,000 | 5,491,000,000 | 6,028,000,000 | 4,921,000,000 | 5,328,000,000 | 5,061,000,000 | 5,855,000,000 | 4,796,000,000 | 4,911,000,000 | 3,560,000,000 | 4,662,000,000 | 3,936,000,000 | 3,999,000,000 | 3,359,000,000 | 3,383,000,000 | 3,257,000,000 | 2,992,000,000 | 3,729,000,000 | 2,758,000,000 | 2,546,000,000 | 2,046,000,000 | 2,123,000,000 | 2,605,000,000 | 2,659,000,000 | 2,427,000,000 | 2,654,000,000 | 3,792,000,000 | 3,906,000,000 | 3,780,000,000 | 4,019,000,000 | 4,498,000,000 | 4,551,000,000 | 3,520,000,000 | 3,312,000,000 | 3,603,000,000 | 3,022,000,000 | 2,670,000,000 | 2,672,000,000 | 4,494,000,000 | 4,438,000,000 | 455,000,000 | 4,418,000,000 | 75,000,000 | 5,163,000,000 | 4,991,000,000 | 5,277,000,000 | 6,363,000,000 | 5,625,000,000 | |
nuclear decommissioning trusts | 4,457,000,000 | 4,535,000,000 | 4,475,000,000 | 4,324,000,000 | 4,231,000,000 | 4,286,000,000 | 4,424,000,000 | 4,292,000,000 | 4,288,000,000 | 4,173,000,000 | 3,943,000,000 | 4,126,000,000 | 4,093,000,000 | 3,948,000,000 | 3,823,000,000 | 4,039,000,000 | 4,527,000,000 | 4,870,000,000 | 4,769,000,000 | 4,886,000,000 | 4,763,000,000 | 4,833,000,000 | 4,650,000,000 | 4,566,000,000 | 4,267,000,000 | 4,562,000,000 | 4,479,000,000 | 4,421,000,000 | 4,291,000,000 | 4,120,000,000 | 4,330,000,000 | 4,294,000,000 | 4,334,000,000 | 4,440,000,000 | 4,415,000,000 | 4,381,000,000 | 4,352,000,000 | 4,242,000,000 | 4,376,000,000 | 4,344,000,000 | 4,290,000,000 | 4,331,000,000 | 4,388,000,000 | 4,836,000,000 | 4,896,000,000 | 4,799,000,000 | 4,741,000,000 | 4,740,000,000 | 4,587,000,000 | 4,494,000,000 | 4,332,000,000 | 4,181,000,000 | 4,246,000,000 | 4,048,000,000 | 3,997,000,000 | 3,810,000,000 | 3,195,000,000 | 3,398,000,000 | 3,304,000,000 | 3,220,000,000 | 3,061,000,000 | 2,943,000,000 | |||
other investments | 63,000,000 | 51,000,000 | 70,000,000 | 63,000,000 | 59,000,000 | 57,000,000 | 50,000,000 | 71,000,000 | 62,000,000 | 54,000,000 | 81,000,000 | 72,000,000 | 62,000,000 | 50,000,000 | 70,000,000 | 52,000,000 | 44,000,000 | 39,000,000 | 35,000,000 | 58,000,000 | 59,000,000 | 53,000,000 | 85,000,000 | 84,000,000 | 74,000,000 | 64,000,000 | 89,000,000 | 83,000,000 | 76,000,000 | 63,000,000 | 59,000,000 | 84,000,000 | 81,000,000 | 73,000,000 | 72,000,000 | 87,000,000 | 89,000,000 | 83,000,000 | 76,000,000 | 203,000,000 | 208,000,000 | 203,000,000 | 208,000,000 | 210,000,000 | 217,000,000 | 207,000,000 | 204,000,000 | 202,000,000 | 220,000,000 | 207,000,000 | 201,000,000 | 194,000,000 | 199,000,000 | 184,000,000 | 189,000,000 | 220,000,000 | 108,000,000 | 112,000,000 | 108,000,000 | 106,000,000 | 100,000,000 | 102,000,000 | |||
total investments | 4,520,000,000 | 4,586,000,000 | 4,545,000,000 | 4,387,000,000 | 4,290,000,000 | 4,343,000,000 | 4,474,000,000 | 4,363,000,000 | 4,350,000,000 | 4,227,000,000 | 4,024,000,000 | 4,198,000,000 | 4,157,000,000 | 4,003,000,000 | 3,900,000,000 | 4,097,000,000 | 4,581,000,000 | 4,921,000,000 | 4,817,000,000 | 4,965,000,000 | 4,822,000,000 | 4,886,000,000 | 4,735,000,000 | 4,650,000,000 | 4,341,000,000 | 4,626,000,000 | 4,568,000,000 | 4,504,000,000 | 4,367,000,000 | 4,183,000,000 | 4,389,000,000 | 4,378,000,000 | 4,415,000,000 | 4,513,000,000 | 4,487,000,000 | 4,468,000,000 | 4,441,000,000 | 4,325,000,000 | 4,452,000,000 | 4,547,000,000 | 4,498,000,000 | 4,534,000,000 | 4,596,000,000 | 5,046,000,000 | 5,113,000,000 | 5,006,000,000 | 4,945,000,000 | 4,942,000,000 | 4,807,000,000 | 4,701,000,000 | 4,533,000,000 | 4,377,000,000 | 4,447,000,000 | 4,234,000,000 | 4,730,000,000 | 4,560,000,000 | |||||||||
utility property, plant and equipment, net of accumulated depreciation and amortization of 15,196 and 15,060 at respective dates | 64,020,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonutility property, plant and equipment, net of accumulated depreciation of 117 and 132 at respective dates | 194,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total property, plant and equipment | 64,214,000,000 | 63,328,000,000 | 61,788,000,000 | 60,999,000,000 | 60,154,000,000 | 59,254,000,000 | 58,298,000,000 | 57,349,000,000 | 56,688,000,000 | 56,084,000,000 | 55,054,000,000 | 54,326,000,000 | 54,170,000,000 | 53,486,000,000 | 52,599,000,000 | 51,695,000,000 | 51,000,000,000 | 50,700,000,000 | 49,754,000,000 | 48,989,000,000 | 48,284,000,000 | 47,839,000,000 | 46,470,000,000 | 45,553,000,000 | 44,820,000,000 | 44,285,000,000 | 43,235,000,000 | 42,414,000,000 | 41,764,000,000 | 41,348,000,000 | 40,412,000,000 | 39,831,000,000 | 39,235,000,000 | 39,050,000,000 | 37,961,000,000 | 37,512,000,000 | 37,168,000,000 | 37,000,000,000 | 36,231,000,000 | 35,777,000,000 | 35,464,000,000 | 35,085,000,000 | 34,202,000,000 | 33,726,000,000 | 33,372,000,000 | 32,981,000,000 | 32,021,000,000 | 31,364,000,000 | 30,817,000,000 | 30,455,000,000 | 29,809,000,000 | 29,376,000,000 | 30,745,000,000 | 30,273,000,000 | 33,858,000,000 | 33,243,000,000 | |||||||||
operating lease right-of-use assets | 1,148,000,000 | 1,161,000,000 | 1,180,000,000 | 1,156,000,000 | 1,169,000,000 | 1,180,000,000 | 1,180,000,000 | 1,201,000,000 | 1,206,000,000 | 1,221,000,000 | 1,292,000,000 | 1,231,000,000 | 1,346,000,000 | 1,442,000,000 | 1,530,000,000 | 1,751,000,000 | 1,849,000,000 | 1,932,000,000 | 1,532,000,000 | 1,047,000,000 | 1,071,000,000 | 1,088,000,000 | 1,112,000,000 | 672,000,000 | 683,000,000 | 693,000,000 | 705,000,000 | 742,000,000 | 933,000,000 | ||||||||||||||||||||||||||||||||||||
long-term insurance receivables | 456,000,000 | 359,000,000 | 307,000,000 | 365,000,000 | 406,000,000 | 418,000,000 | 386,000,000 | 496,000,000 | 499,000,000 | 501,000,000 | 549,000,000 | 458,000,000 | 458,000,000 | 465,000,000 | 458,000,000 | 214,000,000 | 171,000,000 | 75,000,000 | 76,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | |||||||||||||||||||||||||||||||||||||||||||
other long-term assets | 2,209,000,000 | 2,168,000,000 | 2,431,000,000 | 2,599,000,000 | 2,497,000,000 | 2,403,000,000 | 2,394,000,000 | 2,291,000,000 | 2,190,000,000 | 2,066,000,000 | 1,234,000,000 | 1,248,000,000 | 1,258,000,000 | 1,237,000,000 | 1,522,000,000 | 1,502,000,000 | 1,463,000,000 | 1,485,000,000 | 914,000,000 | 893,000,000 | 870,000,000 | 860,000,000 | 1,413,000,000 | 2,246,000,000 | 2,290,000,000 | 2,363,000,000 | 2,462,000,000 | 2,456,000,000 | 2,462,000,000 | 2,445,000,000 | 333,000,000 | 332,000,000 | 369,000,000 | 374,000,000 | 358,000,000 | 377,000,000 | 411,000,000 | 415,000,000 | 358,000,000 | 353,000,000 | 364,000,000 | 441,000,000 | 371,000,000 | 358,000,000 | 364,000,000 | 349,000,000 | 437,000,000 | 445,000,000 | 653,000,000 | 686,000,000 | 527,000,000 | 681,000,000 | 690,000,000 | 704,000,000 | 725,000,000 | 717,000,000 | 1,164,000,000 | 958,000,000 | 1,052,000,000 | 899,000,000 | 1,147,000,000 | 1,109,000,000 | |||
total other assets | 18,565,000,000 | 18,426,000,000 | 16,428,000,000 | 16,477,000,000 | 16,549,000,000 | 14,827,000,000 | 14,533,000,000 | 14,594,000,000 | 14,683,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 94,475,000,000 | 94,026,000,000 | 90,489,000,000 | 88,813,000,000 | 88,420,000,000 | 85,579,000,000 | 84,749,000,000 | 84,818,000,000 | 83,599,000,000 | 81,758,000,000 | 80,164,000,000 | 79,551,000,000 | 78,854,000,000 | 78,041,000,000 | 76,709,000,000 | 75,045,000,000 | 74,720,000,000 | 74,745,000,000 | 73,023,000,000 | 71,162,000,000 | 70,505,000,000 | 69,372,000,000 | 68,556,000,000 | 67,051,000,000 | 66,026,000,000 | 64,382,000,000 | 64,212,000,000 | 59,521,000,000 | 58,793,000,000 | 56,715,000,000 | 53,563,000,000 | 52,820,000,000 | 51,943,000,000 | 52,580,000,000 | 53,592,000,000 | 52,753,000,000 | 51,740,000,000 | 51,319,000,000 | 51,557,000,000 | 51,197,000,000 | 50,459,000,000 | 50,310,000,000 | 51,270,000,000 | 51,239,000,000 | 50,578,000,000 | 50,186,000,000 | 49,475,000,000 | 48,864,000,000 | 47,388,000,000 | 46,646,000,000 | 46,698,000,000 | 45,027,000,000 | 45,155,000,000 | 44,394,000,000 | 50,545,000,000 | 49,388,000,000 | 10,268,000,000 | 37,951,000,000 | 8,867,000,000 | 37,820,000,000 | 36,983,000,000 | 36,639,000,000 | 36,291,000,000 | 35,151,000,000 | |
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 1,242,000,000 | 2,390,000,000 | 1,879,000,000 | 700,000,000 | 5,000,000 | 998,000,000 | 568,000,000 | 1,505,000,000 | 774,000,000 | 1,077,000,000 | 1,005,000,000 | 1,161,000,000 | 1,645,000,000 | 2,015,000,000 | 3,011,000,000 | 1,985,000,000 | 2,049,000,000 | 2,354,000,000 | 3,042,000,000 | 2,821,000,000 | 2,520,000,000 | 2,398,000,000 | 1,751,000,000 | 475,000,000 | 1,275,000,000 | 550,000,000 | 1,000,000,000 | 1,213,000,000 | 932,000,000 | 720,000,000 | 103,000,000 | 300,000,000 | 70,000,000 | 2,393,000,000 | 908,000,000 | 566,000,000 | 295,000,000 | 1,307,000,000 | 757,000,000 | 800,000,000 | 363,000,000 | 695,000,000 | 1,154,000,000 | 1,415,000,000 | 936,000,000 | 1,291,000,000 | 1,349,000,000 | 1,253,000,000 | 611,000,000 | 209,000,000 | 1,528,000,000 | 853,000,000 | 420,000,000 | 175,000,000 | 429,000,000 | 327,000,000 | 400,000,000 | 175,000,000 | 120,000,000 | 518,000,000 | |||||
current portion of long-term debt | 2,996,000,000 | 1,928,000,000 | 1,899,000,000 | 2,699,000,000 | 2,999,000,000 | 2,049,000,000 | 2,548,000,000 | 1,698,000,000 | 2,097,000,000 | 2,697,000,000 | 2,939,000,000 | 2,889,000,000 | 2,214,000,000 | 2,614,000,000 | 2,175,000,000 | 2,175,000,000 | 1,117,000,000 | 1,077,000,000 | 776,000,000 | 415,000,000 | 909,000,000 | 1,029,000,000 | 1,029,000,000 | 1,029,000,000 | 901,000,000 | 479,000,000 | 479,000,000 | 479,000,000 | 79,000,000 | 79,000,000 | 79,000,000 | 479,000,000 | 479,000,000 | 481,000,000 | 583,000,000 | 581,000,000 | 981,000,000 | 981,000,000 | 881,000,000 | 696,000,000 | 295,000,000 | 295,000,000 | 295,000,000 | 204,000,000 | 504,000,000 | 504,000,000 | 704,000,000 | 900,000,000 | 601,000,000 | 601,000,000 | 401,000,000 | 800,000,000 | 800,000,000 | 565,000,000 | 565,000,000 | ||||||||||
accounts payable | 2,413,000,000 | 2,344,000,000 | 2,346,000,000 | 1,962,000,000 | 2,156,000,000 | 2,000,000,000 | 2,185,000,000 | 1,892,000,000 | 1,904,000,000 | 1,983,000,000 | 2,108,000,000 | 1,790,000,000 | 1,795,000,000 | 2,359,000,000 | 2,348,000,000 | 2,080,000,000 | 1,973,000,000 | 2,002,000,000 | 2,039,000,000 | 1,797,000,000 | 1,602,000,000 | 1,980,000,000 | 1,691,000,000 | 1,657,000,000 | 1,454,000,000 | 1,752,000,000 | 1,663,000,000 | 1,578,000,000 | 1,366,000,000 | 1,511,000,000 | 1,288,000,000 | 1,255,000,000 | 1,033,000,000 | 1,503,000,000 | 1,104,000,000 | 1,113,000,000 | 844,000,000 | 1,342,000,000 | 1,180,000,000 | 1,166,000,000 | 938,000,000 | 1,310,000,000 | 1,330,000,000 | 1,294,000,000 | 1,203,000,000 | 1,580,000,000 | 1,455,000,000 | 1,306,000,000 | 1,116,000,000 | 1,407,000,000 | 1,240,000,000 | 1,288,000,000 | 1,100,000,000 | 1,423,000,000 | 1,257,000,000 | 1,140,000,000 | 2,000,000 | 807,000,000 | 2,000,000 | 850,000,000 | 853,000,000 | 662,000,000 | 819,000,000 | 820,000,000 | |
wildfire-related claims | 556,000,000 | 585,000,000 | 98,000,000 | 169,000,000 | 55,000,000 | 60,000,000 | 39,000,000 | 31,000,000 | 160,000,000 | 30,000,000 | 150,000,000 | 71,000,000 | 75,000,000 | 121,000,000 | 173,000,000 | 86,000,000 | 137,000,000 | 131,000,000 | 84,000,000 | 141,000,000 | 1,812,000,000 | 2,231,000,000 | 1,192,000,000 | 4,561,000,000 | 4,568,000,000 | 4,568,000,000 | 4,669,000,000 | 4,669,000,000 | 4,669,000,000 | 4,669,000,000 | |||||||||||||||||||||||||||||||||||
accrued interest | 504,000,000 | 473,000,000 | 436,000,000 | 520,000,000 | 495,000,000 | 422,000,000 | 452,000,000 | 443,000,000 | 440,000,000 | 312,000,000 | 102,000,000 | 199,000,000 | 126,000,000 | 176,000,000 | 207,000,000 | 227,000,000 | 223,000,000 | 204,000,000 | 182,000,000 | 222,000,000 | 201,000,000 | 210,000,000 | |||||||||||||||||||||||||||||||||||||||||||
regulatory liabilities | 354,000,000 | 1,158,000,000 | 1,109,000,000 | 490,000,000 | 563,000,000 | 1,347,000,000 | 874,000,000 | 1,193,000,000 | 988,000,000 | 763,000,000 | 717,000,000 | 797,000,000 | 425,000,000 | 964,000,000 | 702,000,000 | 523,000,000 | 701,000,000 | 603,000,000 | 583,000,000 | 492,000,000 | 524,000,000 | 569,000,000 | 801,000,000 | 857,000,000 | 764,000,000 | 972,000,000 | 1,010,000,000 | 767,000,000 | 1,295,000,000 | 1,532,000,000 | 1,599,000,000 | 1,341,000,000 | 1,347,000,000 | 1,121,000,000 | 1,281,000,000 | 903,000,000 | 804,000,000 | 756,000,000 | 1,030,000,000 | 1,072,000,000 | 1,157,000,000 | 1,128,000,000 | 888,000,000 | 454,000,000 | 435,000,000 | 401,000,000 | 794,000,000 | 826,000,000 | 455,000,000 | 767,000,000 | 629,000,000 | 493,000,000 | 443,000,000 | 536,000,000 | 493,000,000 | 721,000,000 | 122,000,000 | 1,201,000,000 | 1,316,000,000 | 1,120,000,000 | 1,163,000,000 | 1,287,000,000 | 710,000,000 | ||
current portion of operating lease liabilities | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 123,000,000 | 124,000,000 | 124,000,000 | 125,000,000 | 119,000,000 | 120,000,000 | 179,000,000 | 315,000,000 | 420,000,000 | 506,000,000 | 541,000,000 | 607,000,000 | 594,000,000 | 582,000,000 | 355,000,000 | 216,000,000 | 215,000,000 | 215,000,000 | 210,000,000 | 65,000,000 | 74,000,000 | 80,000,000 | 91,000,000 | 108,000,000 | 157,000,000 | ||||||||||||||||||||||||||||||||||||
other current liabilities | 1,515,000,000 | 1,538,000,000 | 1,532,000,000 | 1,305,000,000 | 1,373,000,000 | 1,439,000,000 | 1,717,000,000 | 1,387,000,000 | 1,425,000,000 | 1,751,000,000 | 1,754,000,000 | 1,631,000,000 | 1,620,000,000 | 1,601,000,000 | 1,707,000,000 | 1,641,000,000 | 1,581,000,000 | 1,667,000,000 | 1,883,000,000 | 1,726,000,000 | 1,690,000,000 | 1,612,000,000 | 1,683,000,000 | 1,223,000,000 | 1,482,000,000 | 1,388,000,000 | 1,458,000,000 | 1,218,000,000 | 1,139,000,000 | 1,233,000,000 | 1,251,000,000 | 1,237,000,000 | 1,197,000,000 | 1,265,000,000 | 1,164,000,000 | 959,000,000 | 897,000,000 | 991,000,000 | 877,000,000 | 889,000,000 | 856,000,000 | 967,000,000 | 1,050,000,000 | 1,037,000,000 | 962,000,000 | 1,205,000,000 | 988,000,000 | 1,008,000,000 | 1,004,000,000 | 1,186,000,000 | 854,000,000 | 804,000,000 | 779,000,000 | 990,000,000 | 855,000,000 | 846,000,000 | 550,000,000 | 814,000,000 | 152,000,000 | 986,000,000 | 859,000,000 | 936,000,000 | 793,000,000 | 698,000,000 | |
total current liabilities | 9,700,000,000 | 10,536,000,000 | 9,419,000,000 | 7,965,000,000 | 7,769,000,000 | 8,439,000,000 | 8,507,000,000 | 8,274,000,000 | 7,907,000,000 | 8,598,000,000 | 9,027,000,000 | 8,827,000,000 | 8,366,000,000 | 10,347,000,000 | 10,820,000,000 | 9,262,000,000 | 8,342,000,000 | 8,609,000,000 | 8,962,000,000 | 7,815,000,000 | 9,497,000,000 | 10,277,000,000 | 8,616,000,000 | 5,899,000,000 | 6,248,000,000 | 5,523,000,000 | 6,003,000,000 | 5,665,000,000 | 5,375,000,000 | 5,395,000,000 | 4,719,000,000 | 4,922,000,000 | 4,647,000,000 | 7,068,000,000 | 5,409,000,000 | 4,602,000,000 | 4,416,000,000 | 5,912,000,000 | 5,342,000,000 | 5,149,000,000 | 4,233,000,000 | 4,927,000,000 | 5,239,000,000 | 4,836,000,000 | 4,571,000,000 | 5,479,000,000 | 5,849,000,000 | 5,773,000,000 | 4,557,000,000 | 4,881,000,000 | 5,389,000,000 | 4,888,000,000 | 4,279,000,000 | 3,744,000,000 | 4,274,000,000 | 4,223,000,000 | 552,000,000 | 4,392,000,000 | 154,000,000 | 4,618,000,000 | 4,279,000,000 | 4,196,000,000 | 5,016,000,000 | 4,365,000,000 | |
long-term debt | 37,311,000,000 | 36,070,000,000 | 34,479,000,000 | 34,971,000,000 | 35,387,000,000 | 33,534,000,000 | 32,303,000,000 | 33,099,000,000 | 32,576,000,000 | 30,316,000,000 | 29,532,000,000 | 29,430,000,000 | 29,442,000,000 | 27,025,000,000 | 25,145,000,000 | 25,143,000,000 | 24,967,000,000 | 24,170,000,000 | 23,342,000,000 | 22,891,000,000 | 20,165,000,000 | 19,632,000,000 | 18,958,000,000 | 19,238,000,000 | 19,125,000,000 | 17,864,000,000 | 17,066,000,000 | 15,883,000,000 | 15,683,000,000 | 14,632,000,000 | 14,629,000,000 | 13,845,000,000 | 13,367,000,000 | 11,642,000,000 | 11,638,000,000 | 11,662,000,000 | 11,662,000,000 | 10,175,000,000 | 10,407,000,000 | 10,845,000,000 | 11,243,000,000 | 10,964,000,000 | 10,957,000,000 | 11,265,000,000 | 11,133,000,000 | 10,234,000,000 | 10,133,000,000 | 9,926,000,000 | 9,825,000,000 | 9,825,000,000 | 9,232,000,000 | 8,830,000,000 | 8,829,000,000 | 9,231,000,000 | 13,708,000,000 | 13,658,000,000 | 24,000,000 | 9,325,000,000 | 19,000,000 | 9,056,000,000 | 9,091,000,000 | 9,091,000,000 | 8,983,000,000 | 9,232,000,000 | |
deferred income taxes and credits | 9,275,000,000 | 9,114,000,000 | 8,433,000,000 | 7,884,000,000 | 7,726,000,000 | 7,180,000,000 | 6,967,000,000 | 6,863,000,000 | 6,669,000,000 | 6,672,000,000 | 6,507,000,000 | 6,429,000,000 | 6,280,000,000 | 6,149,000,000 | 5,976,000,000 | 5,889,000,000 | 5,780,000,000 | 5,740,000,000 | 5,524,000,000 | 5,614,000,000 | 5,474,000,000 | 5,368,000,000 | 5,161,000,000 | 5,295,000,000 | 5,173,000,000 | 5,078,000,000 | 5,023,000,000 | 4,856,000,000 | 4,685,000,000 | 4,576,000,000 | 5,043,000,000 | 4,781,000,000 | 4,685,000,000 | 4,567,000,000 | 9,141,000,000 | 8,709,000,000 | 8,523,000,000 | 8,327,000,000 | 8,177,000,000 | 7,892,000,000 | 7,699,000,000 | 7,480,000,000 | 7,698,000,000 | 7,599,000,000 | 7,415,000,000 | 7,313,000,000 | 6,762,000,000 | 6,709,000,000 | 7,437,000,000 | 7,346,000,000 | |||||||||||||||
pensions and benefits | 365,000,000 | 370,000,000 | 370,000,000 | 371,000,000 | 379,000,000 | 384,000,000 | 403,000,000 | 406,000,000 | 412,000,000 | 415,000,000 | 402,000,000 | 409,000,000 | 413,000,000 | 422,000,000 | 460,000,000 | 471,000,000 | 488,000,000 | 496,000,000 | 531,000,000 | 543,000,000 | 554,000,000 | 563,000,000 | 641,000,000 | 656,000,000 | 664,000,000 | 674,000,000 | 861,000,000 | 864,000,000 | 869,000,000 | 869,000,000 | 897,000,000 | 899,000,000 | 909,000,000 | 943,000,000 | 1,378,000,000 | 1,377,000,000 | 1,358,000,000 | 1,354,000,000 | 1,776,000,000 | 1,774,000,000 | 1,771,000,000 | 1,759,000,000 | 2,175,000,000 | 2,176,000,000 | 2,176,000,000 | 2,155,000,000 | 1,454,000,000 | 1,327,000,000 | 1,360,000,000 | 1,378,000,000 | 2,237,000,000 | 2,234,000,000 | 2,610,000,000 | 2,614,000,000 | 2,884,000,000 | 2,854,000,000 | |||||||||
asset retirement obligations | 2,598,000,000 | 2,583,000,000 | 2,540,000,000 | 2,549,000,000 | 2,554,000,000 | 2,580,000,000 | 2,531,000,000 | 2,668,000,000 | 2,667,000,000 | 2,666,000,000 | 2,695,000,000 | 2,709,000,000 | 2,733,000,000 | 2,754,000,000 | 2,785,000,000 | 2,837,000,000 | 2,839,000,000 | 2,772,000,000 | 2,739,000,000 | 2,894,000,000 | 2,902,000,000 | 2,930,000,000 | 2,988,000,000 | 3,013,000,000 | 3,027,000,000 | 3,029,000,000 | 3,030,000,000 | 3,016,000,000 | 2,999,000,000 | 3,031,000,000 | 2,890,000,000 | 2,889,000,000 | 2,878,000,000 | 2,908,000,000 | 2,682,000,000 | 2,618,000,000 | 2,585,000,000 | 2,590,000,000 | 2,592,000,000 | 2,590,000,000 | 2,597,000,000 | 2,764,000,000 | 2,822,000,000 | 2,825,000,000 | 2,824,000,000 | 2,821,000,000 | 2,960,000,000 | 2,919,000,000 | 3,471,000,000 | 3,418,000,000 | 3,371,000,000 | 3,322,000,000 | 2,824,000,000 | 2,782,000,000 | 2,804,000,000 | 2,771,000,000 | 2,925,000,000 | 2,831,000,000 | 2,810,000,000 | 2,786,000,000 | 2,687,000,000 | 2,668,000,000 | |||
operating lease liabilities | 1,028,000,000 | 1,041,000,000 | 1,060,000,000 | 1,036,000,000 | 1,046,000,000 | 1,056,000,000 | 1,056,000,000 | 1,076,000,000 | 1,087,000,000 | 1,101,000,000 | 1,113,000,000 | 916,000,000 | 926,000,000 | 936,000,000 | 989,000,000 | 1,144,000,000 | 1,255,000,000 | 1,350,000,000 | 1,177,000,000 | 831,000,000 | 856,000,000 | 873,000,000 | 902,000,000 | 607,000,000 | 609,000,000 | 613,000,000 | 615,000,000 | 634,000,000 | 776,000,000 | ||||||||||||||||||||||||||||||||||||
other deferred credits and other long-term liabilities | 3,607,000,000 | 3,705,000,000 | 3,666,000,000 | 3,542,000,000 | 3,529,000,000 | 3,566,000,000 | 3,510,000,000 | 3,445,000,000 | 3,195,000,000 | 3,258,000,000 | 3,164,000,000 | 3,093,000,000 | 2,990,000,000 | 2,988,000,000 | 2,931,000,000 | 3,079,000,000 | 3,019,000,000 | 3,105,000,000 | 3,114,000,000 | 2,782,000,000 | 2,871,000,000 | 2,910,000,000 | 2,909,000,000 | 2,941,000,000 | 2,955,000,000 | 3,152,000,000 | 3,048,000,000 | 2,336,000,000 | 2,430,000,000 | 2,562,000,000 | 2,633,000,000 | 2,853,000,000 | 2,885,000,000 | 2,953,000,000 | 2,863,000,000 | 2,143,000,000 | 2,048,000,000 | 2,102,000,000 | 2,168,000,000 | 2,081,000,000 | 2,225,000,000 | 2,246,000,000 | 2,316,000,000 | 2,220,000,000 | 2,279,000,000 | 2,255,000,000 | 2,225,000,000 | 2,522,000,000 | 2,096,000,000 | 2,070,000,000 | 2,117,000,000 | 2,242,000,000 | 2,278,000,000 | 2,299,000,000 | 2,887,000,000 | 2,640,000,000 | 1,654,000,000 | 1,546,000,000 | 1,494,000,000 | 1,468,000,000 | |||||
total deferred credits and other liabilities | 28,580,000,000 | 28,161,000,000 | 27,261,000,000 | 27,016,000,000 | 26,467,000,000 | 25,866,000,000 | 25,832,000,000 | 25,577,000,000 | 25,501,000,000 | 24,900,000,000 | 24,034,000,000 | 23,600,000,000 | 23,497,000,000 | 23,147,000,000 | 23,451,000,000 | 22,965,000,000 | 23,779,000,000 | 24,177,000,000 | 23,977,000,000 | 23,143,000,000 | 23,620,000,000 | 23,514,000,000 | 25,333,000,000 | 25,468,000,000 | 25,109,000,000 | 25,499,000,000 | 25,790,000,000 | 25,060,000,000 | 25,016,000,000 | 24,036,000,000 | 19,926,000,000 | 20,081,000,000 | 20,040,000,000 | 19,985,000,000 | 21,922,000,000 | 21,677,000,000 | 21,413,000,000 | 21,040,000,000 | 21,803,000,000 | 21,455,000,000 | 21,348,000,000 | 21,025,000,000 | 21,443,000,000 | 21,788,000,000 | 21,773,000,000 | 21,485,000,000 | 20,735,000,000 | 20,762,000,000 | 21,004,000,000 | 20,249,000,000 | 20,635,000,000 | 20,201,000,000 | 20,738,000,000 | 20,228,000,000 | 20,543,000,000 | 19,562,000,000 | 14,563,000,000 | 14,533,000,000 | 14,371,000,000 | 14,176,000,000 | 13,535,000,000 | 13,251,000,000 | |||
total liabilities | 75,591,000,000 | 74,767,000,000 | 71,159,000,000 | 69,952,000,000 | 69,623,000,000 | 67,839,000,000 | 66,642,000,000 | 66,950,000,000 | 65,984,000,000 | 63,814,000,000 | 62,593,000,000 | 61,857,000,000 | 61,305,000,000 | 60,519,000,000 | 59,416,000,000 | 57,370,000,000 | 57,088,000,000 | 56,956,000,000 | 56,281,000,000 | 53,849,000,000 | 53,282,000,000 | 53,423,000,000 | 52,907,000,000 | 50,605,000,000 | 50,482,000,000 | 48,886,000,000 | 48,859,000,000 | 46,608,000,000 | 46,074,000,000 | 44,063,000,000 | 39,274,000,000 | 38,848,000,000 | 38,054,000,000 | 38,695,000,000 | 38,969,000,000 | 37,941,000,000 | 37,491,000,000 | 37,127,000,000 | 37,552,000,000 | 37,449,000,000 | 36,824,000,000 | 36,916,000,000 | 37,639,000,000 | 37,889,000,000 | 37,477,000,000 | 37,198,000,000 | 36,717,000,000 | 36,461,000,000 | 35,386,000,000 | 34,955,000,000 | 35,256,000,000 | 33,919,000,000 | 33,846,000,000 | 33,203,000,000 | 38,525,000,000 | 37,443,000,000 | 28,280,000,000 | 28,207,000,000 | 27,741,000,000 | 27,463,000,000 | 27,534,000,000 | 26,848,000,000 | |||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock | 83,000,000 | 497,000,000 | 1,645,000,000 | 1,645,000,000 | 1,645,000,000 | 1,645,000,000 | 1,645,000,000 | 1,645,000,000 | 1,654,000,000 | 1,673,000,000 | 1,978,000,000 | 1,978,000,000 | 1,978,000,000 | 1,978,000,000 | 1,977,000,000 | 1,977,000,000 | 1,977,000,000 | 1,977,000,000 | 1,235,000,000 | 1,235,000,000 | 1,237,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common stock | 6,332,000,000 | 6,362,000,000 | 6,343,000,000 | 6,330,000,000 | 6,315,000,000 | 6,353,000,000 | 6,538,000,000 | 6,461,000,000 | 6,361,000,000 | 6,338,000,000 | 6,301,000,000 | 6,270,000,000 | 6,223,000,000 | 6,200,000,000 | 6,167,000,000 | 6,129,000,000 | 6,090,000,000 | 6,071,000,000 | 6,033,000,000 | 6,013,000,000 | 5,989,000,000 | 5,962,000,000 | 5,930,000,000 | 5,908,000,000 | 5,085,000,000 | 4,990,000,000 | 4,746,000,000 | 2,555,000,000 | 2,550,000,000 | 2,545,000,000 | 2,541,000,000 | 2,537,000,000 | 2,531,000,000 | 2,526,000,000 | 2,520,000,000 | 2,515,000,000 | 2,510,000,000 | 2,505,000,000 | 2,503,000,000 | 2,499,000,000 | 2,491,000,000 | 2,484,000,000 | 2,475,000,000 | 2,472,000,000 | 2,460,000,000 | 2,445,000,000 | 2,445,000,000 | 2,434,000,000 | 2,417,000,000 | 2,403,000,000 | 2,397,000,000 | 2,388,000,000 | 2,380,000,000 | 2,373,000,000 | 2,385,000,000 | 2,371,000,000 | 2,238,000,000 | 2,116,000,000 | 2,106,000,000 | 2,082,000,000 | 2,058,000,000 | 2,042,000,000 | |||
accumulated other comprehensive income | 6,000,000 | 6,000,000 | 2,000,000 | 2,000,000 | -33,000,000 | -18,000,000 | -76,000,000 | 100,000,000 | 20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 10,899,000,000 | 10,714,000,000 | 9,165,000,000 | 8,709,000,000 | 8,662,000,000 | 7,567,000,000 | 7,486,000,000 | 7,326,000,000 | 7,166,000,000 | 7,499,000,000 | 7,399,000,000 | 7,553,000,000 | 7,456,000,000 | 7,454,000,000 | 7,295,000,000 | 7,716,000,000 | 7,716,000,000 | 7,894,000,000 | 7,636,000,000 | 8,229,000,000 | 8,163,000,000 | 8,155,000,000 | 7,881,000,000 | 8,410,000,000 | 8,333,000,000 | 8,382,000,000 | 8,469,000,000 | 8,222,000,000 | 8,034,000,000 | 7,964,000,000 | 9,597,000,000 | 9,286,000,000 | 9,211,000,000 | 9,188,000,000 | 9,944,000,000 | 9,679,000,000 | 9,590,000,000 | 9,544,000,000 | 9,362,000,000 | 9,111,000,000 | 9,002,000,000 | 8,940,000,000 | 9,180,000,000 | 8,909,000,000 | 8,675,000,000 | 8,573,000,000 | 8,314,000,000 | 7,960,000,000 | 7,573,000,000 | 7,548,000,000 | 7,371,000,000 | 7,049,000,000 | 7,262,000,000 | 7,146,000,000 | 7,806,000,000 | 7,730,000,000 | 6,486,000,000 | 6,306,000,000 | 5,947,000,000 | 5,994,000,000 | 5,380,000,000 | 5,022,000,000 | |||
total edison international's shareholders' equity | 17,320,000,000 | 17,579,000,000 | 17,155,000,000 | 16,686,000,000 | 16,622,000,000 | 15,565,000,000 | 15,663,000,000 | 15,424,000,000 | 15,172,000,000 | 15,501,000,000 | 15,670,000,000 | 15,793,000,000 | 15,648,000,000 | 15,621,000,000 | 15,392,000,000 | 15,774,000,000 | 15,731,000,000 | 15,888,000,000 | 14,841,000,000 | 15,412,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests – preference stock of sce | 1,564,000,000 | 1,680,000,000 | 2,175,000,000 | 2,175,000,000 | 2,175,000,000 | 2,175,000,000 | 2,444,000,000 | 2,444,000,000 | 2,443,000,000 | 2,443,000,000 | 1,901,000,000 | 1,901,000,000 | 1,901,000,000 | 1,901,000,000 | 1,901,000,000 | 1,901,000,000 | 1,901,000,000 | 1,901,000,000 | 1,901,000,000 | 1,901,000,000 | 1,901,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
total equity | 18,884,000,000 | 19,259,000,000 | 19,330,000,000 | 18,861,000,000 | 18,797,000,000 | 17,740,000,000 | 18,107,000,000 | 17,868,000,000 | 17,615,000,000 | 17,944,000,000 | 17,571,000,000 | 17,694,000,000 | 17,549,000,000 | 17,522,000,000 | 17,293,000,000 | 17,675,000,000 | 17,632,000,000 | 17,789,000,000 | 16,742,000,000 | 17,313,000,000 | 17,223,000,000 | 15,949,000,000 | 15,649,000,000 | 16,446,000,000 | 15,544,000,000 | 15,496,000,000 | 15,353,000,000 | 12,913,000,000 | 12,719,000,000 | 12,652,000,000 | 14,289,000,000 | 13,972,000,000 | 13,889,000,000 | 13,866,000,000 | 14,610,000,000 | 14,800,000,000 | 14,242,000,000 | 14,187,000,000 | 14,005,000,000 | 13,748,000,000 | 13,631,000,000 | 13,388,000,000 | 13,620,000,000 | 13,347,000,000 | 13,098,000,000 | 12,982,000,000 | 12,758,000,000 | 12,403,000,000 | 12,002,000,000 | 11,691,000,000 | 11,442,000,000 | 11,108,000,000 | 11,309,000,000 | 11,191,000,000 | 12,020,000,000 | 11,945,000,000 | |||||||||
total liabilities and equity | 94,475,000,000 | 94,026,000,000 | 90,489,000,000 | 88,813,000,000 | 88,420,000,000 | 85,579,000,000 | 84,749,000,000 | 84,818,000,000 | 83,599,000,000 | 81,758,000,000 | 80,164,000,000 | 79,551,000,000 | 78,854,000,000 | 78,041,000,000 | 76,709,000,000 | 75,045,000,000 | 74,720,000,000 | 74,745,000,000 | 73,023,000,000 | 71,162,000,000 | 70,505,000,000 | 69,372,000,000 | 68,556,000,000 | 67,051,000,000 | 66,026,000,000 | 64,382,000,000 | 64,212,000,000 | 59,521,000,000 | 58,793,000,000 | 56,715,000,000 | 53,563,000,000 | 52,820,000,000 | 51,943,000,000 | 52,580,000,000 | 53,592,000,000 | 52,753,000,000 | 51,740,000,000 | 51,319,000,000 | 51,557,000,000 | 51,197,000,000 | 50,459,000,000 | 50,310,000,000 | 51,270,000,000 | 51,239,000,000 | 50,578,000,000 | 50,186,000,000 | 49,475,000,000 | 48,864,000,000 | 47,388,000,000 | 46,646,000,000 | 46,698,000,000 | 45,027,000,000 | 45,155,000,000 | 44,394,000,000 | 50,545,000,000 | 49,388,000,000 | |||||||||
utility property, plant and equipment, net of accumulated depreciation and amortization of 15,060 and 14,207 at respective dates | 63,131,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonutility property, plant and equipment, net of accumulated depreciation of 132 and 124 at respective dates | 197,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
wildfire insurance fund contributions | 138,000,000 | 138,000,000 | 138,000,000 | 138,000,000 | 138,000,000 | 138,000,000 | 138,000,000 | 204,000,000 | 204,000,000 | 204,000,000 | 204,000,000 | 204,000,000 | 204,000,000 | 204,000,000 | 204,000,000 | 204,000,000 | 204,000,000 | 204,000,000 | 204,000,000 | 323,000,000 | 323,000,000 | 323,000,000 | 323,000,000 | 323,000,000 | 323,000,000 | ||||||||||||||||||||||||||||||||||||||||
utility property, plant and equipment, net of accumulated depreciation and amortization of 14,923 and 14,207 at respective dates | 61,588,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonutility property, plant and equipment, net of accumulated depreciation of 128 and 124 at respective dates | 200,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 314 and 352 for uncollectible accounts at respective dates | 1,902,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility property, plant and equipment, less accumulated depreciation and amortization of 14,587 and 14,207 at respective dates | 60,797,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonutility property, plant and equipment, less accumulated depreciation of 125 and 124 at respective dates | 202,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 47 and 43 for uncollectible accounts at respective dates | 61,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 300 and 352 for uncollectible accounts at respective dates | 1,864,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility property, plant and equipment, less accumulated depreciation and amortization of 14,447 and 14,207 at respective dates | 59,950,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonutility property, plant and equipment, less accumulated depreciation of 122 and 124 at respective dates | 204,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 44 and 43 for uncollectible accounts at respective dates | 85,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 352 and 360 for uncollectible accounts at respective dates | 2,169,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility property, plant and equipment, less accumulated depreciation and amortization of 14,207 and 12,910 at respective dates | 59,047,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonutility property, plant and equipment, less accumulated depreciation of 124 and 114 at respective dates | 207,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 43 and 4 for uncollectible accounts at respective dates | 62,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -6,000,000 | -8,000,000 | -9,000,000 | -9,000,000 | -8,000,000 | -8,000,000 | -9,000,000 | -11,000,000 | -47,000,000 | -48,000,000 | -52,000,000 | -54,000,000 | -63,000,000 | -65,000,000 | -67,000,000 | -69,000,000 | -63,000,000 | -65,000,000 | -67,000,000 | -69,000,000 | -55,000,000 | -57,000,000 | -58,000,000 | -50,000,000 | -42,000,000 | -44,000,000 | -46,000,000 | -43,000,000 | -48,000,000 | -48,000,000 | -49,000,000 | -53,000,000 | -51,000,000 | -53,000,000 | -54,000,000 | -56,000,000 | -55,000,000 | -56,000,000 | -59,000,000 | -58,000,000 | -23,000,000 | -13,000,000 | -11,000,000 | -13,000,000 | -79,000,000 | -82,000,000 | -87,000,000 | -87,000,000 | -168,000,000 | -156,000,000 | -242,000,000 | ||||||||||||||
receivables, less allowances of 341 and 360 for uncollectible accounts at respective dates | 2,780,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility property, plant and equipment, less accumulated depreciation and amortization of 13,833 and 12,910 at respective dates | 58,092,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonutility property, plant and equipment, less accumulated depreciation of 122 and 114 at respective dates | 206,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 335 and 360 for uncollectible accounts at respective dates | 2,020,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility property, plant and equipment, less accumulated depreciation and amortization of 13,587 and 12,910 at respective dates | 57,144,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonutility property, plant and equipment, less accumulated depreciation of 119 and 114 at respective dates | 205,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 342 and 360 for uncollectible accounts at respective dates | 1,890,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility property, plant and equipment, less accumulated depreciation and amortization of 13,227 and 12,910 at respective dates | 56,483,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonutility property, plant and equipment, less accumulated depreciation of 116 and 114 at respective dates | 205,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 360 and 347 for uncollectible accounts at respective dates | 2,016,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility property, plant and equipment, less accumulated depreciation and amortization of 12,910 and 12,260 at respective dates | 55,877,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonutility property, plant and equipment, less accumulated depreciation of 114 and 106 at respective dates | 207,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long-term assets | 14,636,000,000 | 13,851,000,000 | 13,611,000,000 | 13,317,000,000 | 13,482,000,000 | 13,769,000,000 | 13,600,000,000 | 13,866,000,000 | 13,633,000,000 | 12,424,000,000 | 12,287,000,000 | 12,071,000,000 | 11,586,000,000 | 11,496,000,000 | 12,052,000,000 | 11,954,000,000 | 11,911,000,000 | 11,747,000,000 | 8,667,000,000 | 8,663,000,000 | 7,825,000,000 | 5,379,000,000 | 5,354,000,000 | 5,301,000,000 | 5,288,000,000 | 8,386,000,000 | 8,227,000,000 | 8,085,000,000 | 7,871,000,000 | 8,269,000,000 | 8,214,000,000 | 8,070,000,000 | 8,037,000,000 | 8,680,000,000 | 8,561,000,000 | 8,313,000,000 | 8,180,000,000 | 8,011,000,000 | 8,007,000,000 | 8,244,000,000 | 8,178,000,000 | 8,753,000,000 | 8,252,000,000 | 7,293,000,000 | 7,215,000,000 | 7,463,000,000 | 7,147,000,000 | 4,835,000,000 | 4,706,000,000 | 4,724,000,000 | 4,579,000,000 | 4,271,000,000 | 4,347,000,000 | ||||||||||||
customer deposits | 177,000,000 | 175,000,000 | 173,000,000 | 172,000,000 | 167,000,000 | 163,000,000 | 165,000,000 | 190,000,000 | 193,000,000 | 200,000,000 | 207,000,000 | 225,000,000 | 243,000,000 | 259,000,000 | 281,000,000 | 298,000,000 | 302,000,000 | 302,000,000 | 302,000,000 | 303,000,000 | 299,000,000 | 297,000,000 | 291,000,000 | 287,000,000 | 281,000,000 | 276,000,000 | 275,000,000 | 272,000,000 | 269,000,000 | 264,000,000 | 257,000,000 | 253,000,000 | 242,000,000 | 235,000,000 | 234,000,000 | 228,000,000 | 221,000,000 | 214,000,000 | 209,000,000 | 204,000,000 | 201,000,000 | 199,000,000 | 199,000,000 | 196,000,000 | 193,000,000 | 193,000,000 | 195,000,000 | 221,000,000 | 217,000,000 | 212,000,000 | 207,000,000 | 191,000,000 | 188,000,000 | ||||||||||||
receivables, less allowances of 341 and 347 for uncollectible accounts at respective dates | 2,363,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility property, plant and equipment, less accumulated depreciation and amortization of 12,928 and 12,260 at respective dates | 54,852,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonutility property, plant and equipment, less accumulated depreciation of 112 and 106 at respective dates | 202,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 335 and 347 for uncollectible accounts at respective dates | 1,717,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility property, plant and equipment, less accumulated depreciation and amortization of 12,662 and 12,260 at respective dates | 54,123,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonutility property, plant and equipment, less accumulated depreciation of 111 and 106 at respective dates | 203,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 323 and 347 for uncollectible accounts at respective dates | 1,451,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 2,000,000 | 5,000,000 | 7,000,000 | 6,000,000 | 10,000,000 | 12,000,000 | 13,000,000 | 21,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility property, plant and equipment, less accumulated depreciation and amortization of 12,505 and 12,260 at respective dates | 53,955,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonutility property, plant and equipment, less accumulated depreciation of 108 and 106 at respective dates | 215,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 347 and 193 for uncollectible accounts at respective dates | 1,695,000,000 | 1,547,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility property, plant and equipment, less accumulated depreciation and amortization of 12,260 and 11,407 at respective dates | 53,274,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonutility property, plant and equipment, less accumulated depreciation of 106 and 98 at respective dates | 212,000,000 | 210,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 7 and 116 for uncollectible accounts at respective dates | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 391 and 193 for uncollectible accounts at respective dates | 2,259,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility property, plant and equipment, less accumulated depreciation and amortization of 12,152 and 11,407 at respective dates | 52,386,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonutility property, plant and equipment, less accumulated depreciation of 109 and 98 at respective dates | 213,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 35 and 116 for uncollectible accounts at respective dates | 20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility property, plant and equipment, less accumulated depreciation and amortization of 11,926 and 11,407 at respective dates | 51,485,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 34 and 116 for uncollectible accounts at respective dates | 21,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 255 and 193 for uncollectible accounts at respective dates | 1,312,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility property, plant and equipment, less accumulated depreciation and amortization of 11,650 and 11,407 at respective dates | 50,793,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonutility property, plant and equipment, less accumulated depreciation of 103 and 98 at respective dates | 207,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 99 and 116 for uncollectible accounts at respective dates | 66,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 193 and 188 for uncollectible accounts at respective dates | 1,398,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance receivable | 603,000,000 | 708,000,000 | 843,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility property, plant and equipment, less accumulated depreciation and amortization of 11,407 and 10,681 at respective dates | 50,497,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonutility property, plant and equipment, less accumulated depreciation of 98 and 94 at respective dates | 203,000,000 | 193,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 116 for uncollectible accounts at december 31, 2021 | 122,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 245 and 188 for uncollectible accounts at respective dates | 1,612,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivables | 68,000,000 | 72,000,000 | 108,000,000 | 131,000,000 | 118,000,000 | 127,000,000 | 127,000,000 | 192,000,000 | 191,000,000 | 167,000,000 | 132,000,000 | 132,000,000 | 224,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
utility property, plant and equipment, less accumulated depreciation and amortization of 11,093 and 10,681 at respective dates | 49,561,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 93 for uncollectible accounts at september 30, 2021 | 106,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 270 and 188 for uncollectible accounts at respective dates | 1,314,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility property, plant and equipment, less accumulated depreciation and amortization of 10,878 and 10,681 at respective dates | 48,800,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonutility property, plant and equipment, less accumulated depreciation of 96 and 94 at respective dates | 189,000,000 | 187,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 226 and 188 for uncollectible accounts at respective dates | 1,093,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility property, plant and equipment, less accumulated depreciation and amortization of 10,827 and 10,681 at respective dates | 48,097,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total edison international’s shareholders’ equity | 15,322,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 188 and 50 for uncollectible accounts at respective dates | 1,130,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility property, plant and equipment, less accumulated depreciation and amortization of 10,681 and 9,958 at respective dates | 47,653,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonutility property, plant and equipment, less accumulated depreciation of 94 and 86 at respective dates | 186,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated balance sheets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total edison international's common shareholders' equity | 14,048,000,000 | 13,748,000,000 | 14,253,000,000 | 13,351,000,000 | 13,303,000,000 | 13,160,000,000 | 10,720,000,000 | 10,526,000,000 | 10,459,000,000 | 12,096,000,000 | 11,779,000,000 | 11,696,000,000 | 11,671,000,000 | 12,416,000,000 | 12,146,000,000 | 12,051,000,000 | 11,996,000,000 | 11,814,000,000 | 11,557,000,000 | 11,439,000,000 | 11,368,000,000 | 11,600,000,000 | 11,325,000,000 | 11,076,000,000 | 10,960,000,000 | 10,736,000,000 | 10,381,000,000 | 9,979,000,000 | 9,938,000,000 | 9,689,000,000 | 9,355,000,000 | 9,555,000,000 | 9,432,000,000 | 10,023,000,000 | 9,945,000,000 | ||||||||||||||||||||||||||||||
noncontrolling interests – preferred and preference stock of sce | 1,901,000,000 | 1,901,000,000 | 2,193,000,000 | 2,193,000,000 | 2,193,000,000 | 2,193,000,000 | 2,193,000,000 | 2,193,000,000 | 2,193,000,000 | 2,193,000,000 | 2,193,000,000 | 2,193,000,000 | 2,194,000,000 | 2,654,000,000 | 2,191,000,000 | 2,191,000,000 | 2,191,000,000 | 2,192,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 142 and 50 for uncollectible accounts at respective dates | 1,399,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility property, plant and equipment, less accumulated depreciation and amortization of 10,561 and 9,958 at respective dates | 46,294,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonutility property, plant and equipment, less accumulated depreciation of 92 and 86 at respective dates | 176,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 91 and 50 accounts at respective dates | 936,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility property, plant and equipment, less accumulated depreciation and amortization of 10,371 and 9,958 at respective dates | 45,386,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonutility property, plant and equipment, less accumulated depreciation of 90 and 86 at respective dates | 167,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 60 and 50 for uncollectible accounts at respective dates | 795,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative assets | 51,000,000 | 81,000,000 | 49,000,000 | 55,000,000 | 101,000,000 | 171,000,000 | 77,000,000 | 85,000,000 | 92,000,000 | 105,000,000 | 36,000,000 | 58,000,000 | 69,000,000 | 73,000,000 | 60,000,000 | 65,000,000 | 65,000,000 | 79,000,000 | 81,000,000 | 79,000,000 | 94,000,000 | 102,000,000 | 103,000,000 | 93,000,000 | 112,000,000 | 122,000,000 | 47,000,000 | 91,000,000 | 111,000,000 | 129,000,000 | 76,000,000 | 91,000,000 | -60,000,000 | 192,000,000 | 201,000,000 | 277,000,000 | 205,000,000 | ||||||||||||||||||||||||||||
utility property, plant and equipment, less accumulated depreciation and amortization of 10,147 and 9,958 at respective dates | 44,733,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonutility property, plant and equipment, less accumulated depreciation of 88 and 86 at respective dates | 87,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 50 and 52 for uncollectible accounts at respective dates | 788,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility property, plant and equipment, less accumulated depreciation and amortization of 9,958 and 9,566 at respective dates | 44,198,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonutility property, plant and equipment, less accumulated depreciation of 86 and 82 at respective dates | 87,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 51 and 52 for uncollectible accounts at respective dates | 1,099,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility property, plant and equipment, less accumulated depreciation and amortization of 9,873 and 9,566 at respective dates | 43,150,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonutility property, plant and equipment, less accumulated depreciation of 84 and 82 at respective dates | 85,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 49 and 52 for uncollectible accounts at respective dates | 795,000,000 | 716,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility property, plant and equipment, less accumulated depreciation and amortization of 9,743 and 9,566 at respective dates | 42,329,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonutility property, plant and equipment, less accumulated depreciation of 83 and 82 at respective dates | 85,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility property, plant and equipment, less accumulated depreciation and amortization of 9,671 and 9,566 at respective dates | 41,678,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonutility property, plant and equipment, less accumulated depreciation of 82 at both dates | 86,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued taxes | 104,000,000 | 21,000,000 | 102,000,000 | 19,000,000 | 92,000,000 | 23,000,000 | 90,000,000 | 15,000,000 | 86,000,000 | 50,000,000 | 130,000,000 | 74,000,000 | 139,000,000 | 72,000,000 | 80,000,000 | 36,000,000 | 118,000,000 | 81,000,000 | 191,000,000 | 127,000,000 | 423,000,000 | 358,000,000 | 103,000,000 | 33,000,000 | 134,000,000 | 61,000,000 | 105,000,000 | 32,000,000 | 119,000,000 | 313,000,000 | 163,000,000 | 179,000,000 | 843,000,000 | 258,000,000 | |||||||||||||||||||||||||||||||
receivables, less allowances of 52 and 54 for uncollectible accounts at respective dates | 730,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility property, plant and equipment, less accumulated depreciation and amortization of 9,566 and 9,355 at respective dates | 41,269,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonutility property, plant and equipment, less accumulated depreciation of 82 and 114 at respective dates | 79,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | 19,000,000 | 13,000,000 | 12,000,000 | 7,000,000 | 5,000,000 | 4,000,000 | 6,000,000 | 11,000,000 | 3,000,000 | 3,000,000 | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncontrolling interests | 2,000,000 | 238,000,000 | 240,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 56 and 54 for uncollectible accounts at respective dates | 1,044,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility property, plant and equipment, less accumulated depreciation and amortization of 9,533 and 9,355 at respective dates | 40,333,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonutility property, plant and equipment, less accumulated depreciation of 80 and 114 at respective dates | 79,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 53 and 54 for uncollectible accounts at respective dates | 822,000,000 | 628,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility property, plant and equipment, less accumulated depreciation and amortization of 9,370 and 9,355 at respective dates | 39,750,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonutility property, plant and equipment, less accumulated depreciation of 78 and 114 at respective dates | 81,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of business held for sale | 270,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility property, plant and equipment, less accumulated depreciation and amortization of 9,254 and 9,355 at respective dates | 39,152,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonutility property, plant and equipment, less accumulated depreciation of 74 and 114 at respective dates | 83,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of business held for sale | 142,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 54 million and 62 for uncollectible accounts at respective dates | 717,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility property, plant and equipment, less accumulated depreciation and amortization of 9,355 and 9,000 at respective dates | 38,708,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonutility property, plant and equipment, less accumulated depreciation of 114 and 99 at respective dates | 342,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative liabilities | 1,000,000 | 3,000,000 | 190,000,000 | 237,000,000 | 216,000,000 | 223,000,000 | 195,000,000 | 232,000,000 | 218,000,000 | 207,000,000 | 162,000,000 | 185,000,000 | 196,000,000 | 154,000,000 | 144,000,000 | 143,000,000 | 152,000,000 | 174,000,000 | 140,000,000 | 107,000,000 | 126,000,000 | 109,000,000 | 170,000,000 | 86,000,000 | 203,000,000 | 200,000,000 | 123,000,000 | 121,000,000 | |||||||||||||||||||||||||||||||||||||
noncontrolling interests – preferred and preference stock of utility | 2,193,000,000 | 2,191,000,000 | 2,020,000,000 | 2,020,000,000 | 2,022,000,000 | 2,022,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 55 and 62 for uncollectible accounts at respective dates | 1,105,000,000 | 688,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid taxes | 179,000,000 | 27,000,000 | 27,000,000 | 26,000,000 | 22,000,000 | 36,000,000 | 91,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility property, plant and equipment, less accumulated depreciation and amortization of 9,173 and 9,000 at respective dates | 37,666,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonutility property, plant and equipment, less accumulated depreciation of 109 and 99 at respective dates | 295,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 58 and 62 for uncollectible accounts at respective dates | 833,000,000 | 999,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility property, plant and equipment, less accumulated depreciation and amortization of 8,914 and 9,000 at respective dates | 37,267,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonutility property, plant and equipment, less accumulated depreciation of 106 and 99 at respective dates | 245,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility property, plant and equipment, less accumulated depreciation and amortization of 9,321 and 9,000 at respective dates | 36,951,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonutility property, plant and equipment, less accumulated depreciation of 102 and 99 at respective dates | 217,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 62 for uncollectible accounts at both dates | 714,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility property, plant and equipment, less accumulated depreciation and amortization of 9,000 and 8,548 at respective dates | 36,806,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonutility property, plant and equipment, less accumulated depreciation of 99 and 85 at respective dates | 194,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility property, plant and equipment, less accumulated depreciation and amortization of 8,753 and 8,548 at respective dates | 36,064,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonutility property, plant and equipment, less accumulated depreciation of 96 and 85 at respective dates | 167,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 56 and 62 for uncollectible accounts at respective dates | 801,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility property, plant and equipment, less accumulated depreciation and amortization of 8,531 and 8,548 at respective dates | 35,629,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonutility property, plant and equipment, less accumulated depreciation of 92 and 85 at respective dates | 148,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 59 and 62 for uncollectible accounts at respective dates | 649,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility property, plant and equipment, less accumulated depreciation and amortization of 8,751 and 8,548 at respective dates | 35,323,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonutility property, plant and equipment, less accumulated depreciation of 88 and 85 at respective dates | 141,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 62 and 68 for uncollectible accounts at respective dates | 771,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility property, plant and equipment, less accumulated depreciation and amortization of 8,548 and 8,132 at respective dates | 34,945,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonutility property, plant and equipment, less accumulated depreciation of 85 and 76 at respective dates | 140,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 66 and 68 for uncollectible accounts at respective dates | 1,211,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 152,000,000 | 288,000,000 | 359,000,000 | 452,000,000 | 125,000,000 | 389,000,000 | 369,000,000 | 421,000,000 | 159,000,000 | 79,000,000 | 174,000,000 | 64,000,000 | 231,000,000 | 5,465,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
utility property, plant and equipment, less accumulated depreciation and amortization of 8,407 and 8,132 at respective dates | 34,062,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonutility property, plant and equipment, less accumulated depreciation of 81 and 76 at respective dates | 140,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 68 for uncollectible accounts at both dates | 768,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility property, plant and equipment, less accumulated depreciation and amortization of 8,141 and 8,132 at respective dates | 33,594,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonutility property, plant and equipment, less accumulated depreciation of 79 and 76 at respective dates | 132,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 67 and 68 for uncollectible accounts at respective dates | 752,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility property, plant and equipment, less accumulated depreciation and amortization of 8,372 and 8,132 at respective dates | 33,249,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonutility property, plant and equipment, less accumulated depreciation of 78 and 76 at respective dates | 123,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 68 and 66 for uncollectible accounts at respective dates | 790,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility property, plant and equipment, less accumulated depreciation and amortization of 8,132 and 7,493 at respective dates | 32,859,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonutility property, plant and equipment, less accumulated depreciation of 76 and 74 at respective dates | 122,000,000 | 76,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests - preferred and preference stock of utility | 2,022,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 70 and 66 for uncollectible accounts at respective dates | 1,218,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility property, plant and equipment, less accumulated depreciation and amortization of 7,997 and 7,493 at respective dates | 31,919,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonutility property, plant and equipment, less accumulated depreciation of 74 at both dates | 102,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred and preference stock of utility | 2,022,000,000 | 2,022,000,000 | 2,023,000,000 | 1,753,000,000 | 1,753,000,000 | 1,753,000,000 | 1,754,000,000 | 1,759,000,000 | 1,759,000,000 | 1,760,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total noncontrolling interests | 2,022,000,000 | 2,022,000,000 | 2,023,000,000 | 1,753,000,000 | 1,753,000,000 | 1,753,000,000 | 1,754,000,000 | 1,759,000,000 | 1,997,000,000 | 2,000,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 67 and 66 for uncollectible accounts at respective dates | 1,034,000,000 | 725,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility property, plant and equipment, less accumulated depreciation of 7,774 and 7,493 at respective dates | 31,287,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonutility property, plant and equipment, less accumulated depreciation of 77 and 74 at respective dates | 77,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility property, plant and equipment, less accumulated depreciation of 7,691 and 7,493 at respective dates | 30,741,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 66 and 75 for uncollectible accounts at respective dates | 838,000,000 | 815,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility property, plant and equipment, less accumulated depreciation of 7,493 and 7,424 at respective dates | 30,379,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonutility property, plant and equipment, less accumulated depreciation of 74 and 123 at respective dates | 76,000,000 | 75,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 72 and 75 for uncollectible accounts at respective dates | 1,174,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
margin and collateral deposits | 14,000,000 | 8,000,000 | 10,000,000 | 8,000,000 | 88,000,000 | 84,000,000 | 147,000,000 | 137,000,000 | 232,000,000 | 207,000,000 | 234,000,000 | 366,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
utility property, plant and equipment, less accumulated depreciation of 7,817 and 7,424 at respective dates | 29,734,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted deposits | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 89,000,000 | 97,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred investment tax credits | 106,000,000 | 102,000,000 | 103,000,000 | 104,000,000 | 108,000,000 | 86,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer advances | 132,000,000 | 134,000,000 | 150,000,000 | 149,000,000 | 149,000,000 | 150,000,000 | 149,000,000 | 158,000,000 | 161,000,000 | 162,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in unconsolidated affiliates | 2,000,000 | 2,000,000 | 2,000,000 | 544,000,000 | 530,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility property, plant and equipment, less accumulated depreciation of 7,578 and 7,424 at respective dates | 29,301,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonutility property, plant and equipment, less accumulated depreciation of 69 and 123 at respective dates | 75,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 67 and 75 for uncollectible accounts at respective dates | 797,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility property, plant and equipment, less accumulated depreciation of 7,662 and 7,424 at respective dates | 30,673,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonutility property, plant and equipment, less accumulated depreciation of 126 and 123 at respective dates | 72,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 75 for uncollectible accounts at both dates | 762,000,000 | 1,167,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations | 61,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility property, plant and equipment, less accumulated depreciation of 7,424 and 6,894 at respective dates | 30,200,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonutility property, plant and equipment, less accumulated depreciation of 123 and 113 at respective dates | 73,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations | 61,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash and cash equivalents | 116,000,000 | 110,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility property, plant and equipment, less accumulated depreciation of 7,378 and 6,894 at respective dates | 29,314,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
competitive power generation and other property, plant and equipment, less accumulated depreciation of 1,616 and 1,408 at respective dates | 4,544,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rent payments in excess of levelized rent expense under plant operating leases | 855,000,000 | 798,000,000 | 765,000,000 | 717,000,000 | 668,000,000 | 604,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 74 and 75 for uncollectible accounts at respective dates | 864,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility property, plant and equipment, less accumulated depreciation of 7,153 and 6,894 at respective dates | 28,708,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
competitive power generation and other property, plant and equipment, less accumulated depreciation of 1,548 and 1,408 at respective dates | 4,535,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents | 320,000,000 | 1,545,000,000 | 37,000,000 | 1,458,000,000 | 1,219,000,000 | 1,701,000,000 | 2,204,000,000 | 1,858,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in subsidiaries | 9,688,000,000 | 8,666,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 125,000,000 | 126,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other deferred credits | 175,000,000 | 182,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | 9,517,000,000 | 8,512,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 10,268,000,000 | 37,951,000,000 | 8,867,000,000 | 37,820,000,000 | 36,983,000,000 | 36,639,000,000 | 36,291,000,000 | 35,151,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 999,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: income from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 999,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, decommissioning and amortization | 893,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other-than-temporary impairment on nuclear decommissioning trusts | 121,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other amortization | 80,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 77,000,000 | 282,000,000 | 309,000,000 | 292,000,000 | 261,000,000 | 304,000,000 | 304,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes and investment tax credits | 69,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income from partnerships and unconsolidated subsidiaries | -40,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) on buyout of contract and (gain)/loss on sale of assets | -75,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from leveraged leases | -39,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
levelized rent expense | -162,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | -71,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | -14,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
margin and collateral deposits – net of collateral received | -70,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables and accrued unbilled revenue | -378,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory and other current assets | 18,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
book overdrafts | 90,000,000 | 192,000,000 | 254,000,000 | 222,000,000 | 164,000,000 | 227,000,000 | 194,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest and taxes | 179,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and other current liabilities | -16,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions and dividends from unconsolidated entities | 9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating cash flows from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 1,597,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt issued | 2,132,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium paid on extinguishment of debt and long-term debt issuance costs | -15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt repaid | -246,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bonds repurchased | -212,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock redeemed | -7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt financing-net | 1,308,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rate reduction notes repaid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares purchased for stock-based compensation | -57,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock option exercises | 23,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits related to stock-based awards | 12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends to minority shareholders | -78,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -298,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by financing activities | 2,562,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in millions | 2,008,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -1,959,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of interest of acquired companies | -11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and interests in projects | 113,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from nuclear decommissioning trust sales | 2,279,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of nuclear decommissioning trust investments and other | -2,329,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from partnerships and unconsolidated subsidiaries, net of investment | 35,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities and sales of short-term investments | 80,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of short-term investments | -22,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 4,000,000 | 3,000,000 | 60,000,000 | 52,000,000 | 57,000,000 | 64,000,000 | 51,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer advances for construction and other investments | -326,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by investing activities | -2,136,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and equivalents | 2,023,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents, beginning of period | 1,441,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents, end of period | 3,464,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 35,000,000 | 352,000,000 | 317,000,000 | 475,000,000 | 366,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance of 34 for uncollectible accounts at each date | 1,038,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fuel inventory | 120,000,000 | 119,000,000 | 133,000,000 | 123,000,000 | 138,000,000 | 152,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
materials and supplies | 311,000,000 | 307,000,000 | 282,000,000 | 272,000,000 | 263,000,000 | 274,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deferred income taxes – net | 218,000,000 | 240,000,000 | 349,000,000 | 299,000,000 | 306,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonutility property – less accumulated benefit from depreciation of 1,822 and 1,765 at respective dates | 4,951,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in partnerships and unconsolidated subsidiaries | 260,000,000 | 293,000,000 | 271,000,000 | 299,000,000 | 365,000,000 | 370,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in leveraged leases | 2,486,000,000 | 2,514,000,000 | 2,507,000,000 | 2,510,000,000 | 2,480,000,000 | 2,472,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total investments and other assets | 11,000,000,000 | 11,020,000,000 | 10,724,000,000 | 10,581,000,000 | 10,196,000,000 | 10,057,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility plant, at original cost: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transmission and distribution | 19,158,000,000 | 18,492,000,000 | 18,138,000,000 | 17,905,000,000 | 17,212,000,000 | 16,845,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
generation | 1,795,000,000 | 1,681,000,000 | 1,481,000,000 | 1,480,000,000 | 1,458,000,000 | 1,446,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated benefit from depreciation | -5,306,000,000 | -5,050,000,000 | -4,927,000,000 | -4,937,000,000 | -4,710,000,000 | -4,600,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction work in progress | 1,820,000,000 | 1,584,000,000 | 1,684,000,000 | 1,578,000,000 | 1,331,000,000 | 1,256,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nuclear fuel, at amortized cost | 231,000,000 | 224,000,000 | 168,000,000 | 176,000,000 | 170,000,000 | 175,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total utility plant | 17,698,000,000 | 16,931,000,000 | 16,544,000,000 | 16,202,000,000 | 15,461,000,000 | 15,122,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in millions, except share amounts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt due within one year | 164,000,000 | 236,000,000 | 330,000,000 | 372,000,000 | 371,000,000 | 368,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
counterparty collateral | 48,000,000 | 42,000,000 | 40,000,000 | 50,000,000 | 32,000,000 | 30,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deferred investment tax credits | 112,000,000 | 117,000,000 | 119,000,000 | 121,000,000 | 125,000,000 | 127,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
power-purchase contracts | 22,000,000 | 25,000,000 | 27,000,000 | 29,000,000 | 39,000,000 | 47,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated benefit from pensions and benefits | 1,133,000,000 | 1,164,000,000 | 1,152,000,000 | 1,123,000,000 | 831,000,000 | 805,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred and preference stock of utility not subject to mandatory redemption | 907,000,000 | 915,000,000 | 915,000,000 | 915,000,000 | 915,000,000 | 915,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total common shareholders’ equity | 8,482,000,000 | 8,389,000,000 | 8,035,000,000 | 8,000,000,000 | 7,538,000,000 | 7,084,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 30 and 29 for uncollectible accounts at respective dates | 1,282,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonutility property – less accumulated benefit from depreciation of 1,706 and 1,627 at respective dates | 4,703,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 26 and 29 for uncollectible accounts at respective dates | 1,050,000,000 | 944,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonutility property – less accumulated benefit from depreciation of 1,688 and 1,627 at respective dates | 4,534,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonutility property – less accumulated benefit from depreciation of 1,678 and 1,627 at respective dates | 4,446,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 29 and 33 for uncollectible accounts at respective dates | 1,387,000,000 | 1,104,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trading and price risk management assets | 290,000,000 | 193,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonutility property – less accumulated benefit from depreciation of 1,576 and 1,424 at respective dates | 4,190,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trading and price risk management liabilities | 252,000,000 | 290,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer advances and other deferred credits | 1,125,000,000 | 1,072,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 290,000,000 | 288,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonutility property – less accumulated benefit from depreciation of 1,525 and 1,424 at respective dates | 4,170,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 570,000,000 | 1,923,000,000 | 888,000,000 | 398,000,000 | 1,492,000,000 | 408,000,000 | 577,000,000 | 509,000,000 | 52,000,000 | 421,000,000 | 212,000,000 | 409,000,000 | 365,000,000 | 470,000,000 | -74,000,000 | 292,000,000 | 136,000,000 | 571,000,000 | -297,000,000 | 361,000,000 | 290,000,000 | 552,000,000 | -242,000,000 | 348,000,000 | 213,000,000 | 173,000,000 | 502,000,000 | 422,000,000 | 308,000,000 | -1,400,000,000 | 544,000,000 | 298,000,000 | 242,000,000 | -534,000,000 | 501,000,000 | 309,000,000 | 392,000,000 | 377,000,000 | 449,000,000 | 303,000,000 | 296,000,000 | -55,000,000 | 448,000,000 | 406,000,000 | 318,000,000 | 445,000,000 | 508,000,000 | 566,000,000 | 202,000,000 | 326,000,000 | 462,000,000 | -71,000,000 | 298,000,000 | -527,000,000 | 220,000,000 | 101,000,000 | 114,000,000 | 299,000,000 | 461,000,000 | 93,000,000 | 333,000,000 | 458,000,000 |
adjustments to reconcile to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 834,000,000 | 807,000,000 | 862,000,000 | 826,000,000 | 742,000,000 | 756,000,000 | 729,000,000 | 747,000,000 | 707,000,000 | 687,000,000 | 663,000,000 | 695,000,000 | 676,000,000 | 656,000,000 | 761,000,000 | 592,000,000 | 624,000,000 | 579,000,000 | 619,000,000 | 548,000,000 | 542,000,000 | 517,000,000 | 507,000,000 | 504,000,000 | 501,000,000 | 487,000,000 | 479,000,000 | 339,000,000 | 498,000,000 | 301,000,000 | 565,000,000 | 595,000,000 | 479,000,000 | 524,000,000 | ||||||||||||||||||||||||||||
equity allowance for funds used during construction | -56,000,000 | -49,000,000 | -47,000,000 | -47,000,000 | -46,000,000 | -47,000,000 | -49,000,000 | -47,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment and other | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 46,000,000 | 610,000,000 | 178,000,000 | -1,000,000 | 421,000,000 | 51,000,000 | 10,000,000 | 62,000,000 | -114,000,000 | 55,000,000 | -10,000,000 | 51,000,000 | 12,000,000 | 60,000,000 | -189,000,000 | 7,000,000 | -55,000,000 | 44,000,000 | -31,000,000 | 67,000,000 | -37,000,000 | 48,000,000 | -286,000,000 | 0 | -58,000,000 | |||||||||||||||||||||||||||||||||||||
wildfire fund amortization expense | 35,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 27,000,000 | 53,000,000 | 46,000,000 | 49,000,000 | 28,000,000 | 38,000,000 | 22,000,000 | 8,000,000 | 13,000,000 | 25,000,000 | 2,000,000 | 22,000,000 | 8,000,000 | 30,000,000 | 10,000,000 | 29,000,000 | 11,000,000 | 6,000,000 | 23,000,000 | 0 | 11,000,000 | 5,000,000 | -1,000,000 | 9,000,000 | 23,000,000 | -59,000,000 | 75,000,000 | 8,000,000 | 5,000,000 | -13,000,000 | 13,000,000 | 18,000,000 | 17,000,000 | 14,000,000 | -3,000,000 | 6,000,000 | 5,000,000 | 3,000,000 | 6,000,000 | 6,000,000 | 5,000,000 | -23,000,000 | -16,000,000 | 6,000,000 | 5,000,000 | -50,000,000 | 24,000,000 | 23,000,000 | 23,000,000 | |||||||||||||
nuclear decommissioning trusts | 2,000,000 | -17,000,000 | -4,000,000 | -68,000,000 | -34,000,000 | -56,000,000 | -77,000,000 | -21,000,000 | -20,000,000 | -86,000,000 | -34,000,000 | -41,000,000 | -19,000,000 | -42,000,000 | -16,000,000 | -31,000,000 | -34,000,000 | -52,000,000 | -77,000,000 | -75,000,000 | -52,000,000 | -74,000,000 | -61,000,000 | -76,000,000 | 14,000,000 | 8,000,000 | -42,000,000 | 1,000,000 | -73,000,000 | -23,000,000 | -13,000,000 | -49,000,000 | -24,000,000 | -80,000,000 | -44,000,000 | -74,000,000 | 1,000,000 | -20,000,000 | -15,000,000 | -38,000,000 | -106,000,000 | -179,000,000 | -290,000,000 | 12,000,000 | 29,000,000 | |||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | -131,000,000 | 814,000,000 | -400,000,000 | -21,000,000 | 269,000,000 | 569,000,000 | -781,000,000 | -150,000,000 | 84,000,000 | 343,000,000 | -646,000,000 | -273,000,000 | 227,000,000 | 555,000,000 | -726,000,000 | -211,000,000 | 130,000,000 | 192,000,000 | -413,000,000 | -308,000,000 | 15,000,000 | 273,000,000 | -448,000,000 | -78,000,000 | -30,000,000 | 307,000,000 | -311,000,000 | -81,000,000 | 9,000,000 | 286,000,000 | -267,000,000 | -135,000,000 | 77,000,000 | 394,000,000 | -272,000,000 | -141,000,000 | 26,000,000 | 287,000,000 | -202,000,000 | -150,000,000 | 117,000,000 | 461,000,000 | -444,000,000 | 1,000,000 | 31,000,000 | 433,000,000 | -184,000,000 | -297,000,000 | 112,000,000 | 350,000,000 | -359,000,000 | -9,000,000 | -38,000,000 | 280,000,000 | -303,000,000 | -108,000,000 | 118,000,000 | |||||
inventory | -9,000,000 | -14,000,000 | -2,000,000 | 13,000,000 | -1,000,000 | -5,000,000 | 1,000,000 | -15,000,000 | 5,000,000 | -23,000,000 | 4,000,000 | -15,000,000 | -29,000,000 | -38,000,000 | -1,000,000 | -5,000,000 | -14,000,000 | -11,000,000 | -7,000,000 | 9,000,000 | -12,000,000 | -19,000,000 | -5,000,000 | -20,000,000 | 1,000,000 | -15,000,000 | -19,000,000 | -19,000,000 | -30,000,000 | -24,000,000 | -11,000,000 | -7,000,000 | -7,000,000 | -22,000,000 | 2,000,000 | 6,000,000 | 2,000,000 | 51,000,000 | -2,000,000 | -40,000,000 | -1,000,000 | 4,000,000 | 5,000,000 | 15,000,000 | -10,000,000 | -6,000,000 | 2,000,000 | -9,000,000 | -12,000,000 | 12,000,000 | -5,000,000 | 84,000,000 | -11,000,000 | -1,000,000 | -46,000,000 | 13,000,000 | 44,000,000 | |||||
accounts payable | 109,000,000 | -284,000,000 | 312,000,000 | -20,000,000 | 70,000,000 | -283,000,000 | 235,000,000 | 120,000,000 | -19,000,000 | -222,000,000 | 229,000,000 | 93,000,000 | -508,000,000 | 4,000,000 | 220,000,000 | 227,000,000 | -84,000,000 | -144,000,000 | 154,000,000 | 279,000,000 | -151,000,000 | 80,000,000 | -7,000,000 | 143,000,000 | -129,000,000 | 4,000,000 | 63,000,000 | 190,000,000 | 31,000,000 | -51,000,000 | 24,000,000 | 212,000,000 | -216,000,000 | 61,000,000 | -45,000,000 | 260,000,000 | -226,000,000 | -116,000,000 | 84,000,000 | 251,000,000 | -184,000,000 | -156,000,000 | 34,000,000 | 67,000,000 | 63,000,000 | -197,000,000 | 95,000,000 | 179,000,000 | -63,000,000 | -110,000,000 | 67,000,000 | 153,000,000 | -65,000,000 | -333,000,000 | -78,000,000 | |||||||
other current assets and liabilities | -71,000,000 | 286,000,000 | -292,000,000 | -12,000,000 | -235,000,000 | 450,000,000 | -48,000,000 | -144,000,000 | -300,000,000 | 399,000,000 | -114,000,000 | 229,000,000 | -329,000,000 | 1,003,000,000 | -452,000,000 | -234,000,000 | 5,000,000 | 383,000,000 | -472,000,000 | -76,000,000 | -168,000,000 | 315,000,000 | -288,000,000 | -64,000,000 | 41,000,000 | 327,000,000 | 83,000,000 | -42,000,000 | -381,000,000 | 345,000,000 | 109,000,000 | -256,000,000 | -277,000,000 | 51,000,000 | 96,000,000 | -163,000,000 | 50,000,000 | 279,000,000 | 67,000,000 | -92,000,000 | -43,000,000 | 548,000,000 | -161,000,000 | -182,000,000 | -229,000,000 | 394,000,000 | -105,000,000 | -312,000,000 | -80,000,000 | |||||||||||||
derivative assets and liabilities | 23,000,000 | 26,000,000 | -81,000,000 | 11,000,000 | 33,000,000 | 30,000,000 | 23,000,000 | -8,000,000 | -17,000,000 | -35,000,000 | 12,000,000 | -52,000,000 | -99,000,000 | -4,000,000 | -5,000,000 | -7,000,000 | -12,000,000 | -2,000,000 | 0 | 10,000,000 | 5,000,000 | 20,000,000 | -8,000,000 | 43,000,000 | -10,000,000 | 28,000,000 | -132,000,000 | 110,000,000 | -46,000,000 | -237,000,000 | 55,000,000 | 73,000,000 | 79,000,000 | 270,000,000 | ||||||||||||||||||||||||||||
regulatory assets and liabilities | 81,000,000 | -2,072,000,000 | 227,000,000 | -157,000,000 | -1,443,000,000 | -338,000,000 | 1,663,000,000 | -356,000,000 | 250,000,000 | -129,000,000 | 1,071,000,000 | -70,000,000 | -296,000,000 | -1,083,000,000 | 660,000,000 | 113,000,000 | 259,000,000 | -236,000,000 | 90,000,000 | -504,000,000 | -70,000,000 | -725,000,000 | -147,000,000 | -555,000,000 | -372,000,000 | -808,000,000 | 73,000,000 | -447,000,000 | -96,000,000 | -305,000,000 | 9,000,000 | -201,000,000 | 405,000,000 | -556,000,000 | 521,000,000 | -90,000,000 | 129,000,000 | -481,000,000 | 99,000,000 | -29,000,000 | 119,000,000 | 411,000,000 | 1,077,000,000 | 48,000,000 | 193,000,000 | -399,000,000 | 358,000,000 | 14,000,000 | -331,000,000 | -416,000,000 | 105,000,000 | 188,000,000 | -199,000,000 | -524,000,000 | ||||||||
wildfire-related claims, net of insurance recoveries | -22,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent assets and liabilities | -10,000,000 | -33,000,000 | 273,000,000 | -23,000,000 | 1,000,000 | 18,000,000 | -28,000,000 | 154,000,000 | -4,000,000 | -94,000,000 | 35,000,000 | 27,000,000 | 28,000,000 | 74,000,000 | -88,000,000 | 33,000,000 | 29,000,000 | -122,000,000 | 25,000,000 | -47,000,000 | 21,000,000 | 16,000,000 | -30,000,000 | 49,000,000 | -41,000,000 | -10,000,000 | 12,000,000 | -36,000,000 | -8,000,000 | -70,000,000 | -61,000,000 | -19,000,000 | -47,000,000 | 56,000,000 | -15,000,000 | -1,000,000 | -15,000,000 | -117,000,000 | 51,000,000 | -26,000,000 | 68,000,000 | -71,000,000 | -1,000,000 | 123,000,000 | 206,000,000 | -339,000,000 | 7,000,000 | |||||||||||||||
net cash from operating activities | 1,427,000,000 | 1,572,000,000 | 2,122,000,000 | 882,000,000 | 1,224,000,000 | 1,170,000,000 | 2,472,000,000 | 329,000,000 | 1,043,000,000 | 855,000,000 | 1,834,000,000 | 802,000,000 | -90,000,000 | 1,104,000,000 | 874,000,000 | 446,000,000 | 792,000,000 | 427,000,000 | 958,000,000 | -1,446,000,000 | 72,000,000 | 192,000,000 | 446,000,000 | 310,000,000 | 315,000,000 | 510,000,000 | -1,415,000,000 | 388,000,000 | 210,000,000 | 906,000,000 | 1,054,000,000 | 358,000,000 | 859,000,000 | 897,000,000 | 1,257,000,000 | 554,000,000 | 879,000,000 | 756,000,000 | 1,071,000,000 | 576,000,000 | 853,000,000 | 1,676,000,000 | 1,065,000,000 | 804,000,000 | 964,000,000 | 1,221,000,000 | 1,424,000,000 | 105,000,000 | 498,000,000 | 950,000,000 | 992,000,000 | 755,000,000 | 506,000,000 | 1,176,000,000 | 998,000,000 | 483,000,000 | 677,000,000 | 573,000,000 | 1,363,000,000 | 526,000,000 | 708,000,000 | 1,912,000,000 |
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt issued, net of premium (discount) and issuance costs of 2 and (49) for the respective periods | 3,552,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt repaid | -1,251,000,000 | -25,000,000 | -1,301,000,000 | -725,000,000 | -1,000,000 | -525,000,000 | -451,000,000 | -1,124,000,000 | -601,000,000 | -631,000,000 | -401,000,000 | -1,065,000,000 | -401,000,000 | -312,000,000 | -401,000,000 | -7,000,000 | -365,000,000 | -40,000,000 | -2,000,000 | -2,000,000 | -1,000,000 | 30,000,000 | -7,000,000 | -20,000,000 | -9,000,000 | -7,000,000 | -96,000,000 | -2,870,000,000 | -95,000,000 | 59,000,000 | ||||||||||||||||||||||||||||||||
short-term debt repaid | -432,000,000 | -210,000,000 | 0 | -5,000,000 | -6,000,000 | -390,000,000 | -463,000,000 | -214,000,000 | -1,130,000,000 | -600,000,000 | -550,000,000 | 0 | -475,000,000 | -518,000,000 | -900,000,000 | 0 | -1,028,000,000 | -327,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -26,000,000 | 0 | -3,000,000 | 0 | -29,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock repurchased | -538,000,000 | -19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial paper repayments, net of borrowing | -711,000,000 | -1,687,000,000 | -191,000,000 | -306,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends and distribution to noncontrolling interests | -27,000,000 | -35,000,000 | -34,000,000 | -33,000,000 | -34,000,000 | -38,000,000 | -42,000,000 | -45,000,000 | -43,000,000 | -30,000,000 | -29,000,000 | -29,000,000 | -29,000,000 | -27,000,000 | -26,000,000 | -25,000,000 | -32,000,000 | -21,000,000 | -32,000,000 | -21,000,000 | -32,000,000 | -21,000,000 | -37,000,000 | -24,000,000 | -36,000,000 | -36,000,000 | ||||||||||||||||||||||||||||||||||||
common stock dividends paid | -338,000,000 | -319,000,000 | -318,000,000 | -318,000,000 | -319,000,000 | -302,000,000 | -301,000,000 | -300,000,000 | -295,000,000 | -279,000,000 | -278,000,000 | -278,000,000 | -277,000,000 | -263,000,000 | -263,000,000 | -262,000,000 | -262,000,000 | -247,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividends paid | -13,000,000 | -17,000,000 | -43,000,000 | 0 | -44,000,000 | 0 | -43,000,000 | -1,000,000 | -44,000,000 | -3,000,000 | -53,000,000 | 0 | -52,000,000 | 0 | -53,000,000 | 0 | -46,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 212,000,000 | 93,000,000 | -513,000,000 | -383,000,000 | 1,374,000,000 | 310,000,000 | -1,201,000,000 | 577,000,000 | 988,000,000 | 567,000,000 | -339,000,000 | -97,000,000 | 1,316,000,000 | 1,049,000,000 | 713,000,000 | 914,000,000 | 205,000,000 | 939,000,000 | 724,000,000 | 2,271,000,000 | 1,511,000,000 | 1,080,000,000 | 424,000,000 | -8,000,000 | 2,231,000,000 | 345,000,000 | 2,907,000,000 | 642,000,000 | 1,009,000,000 | 393,000,000 | -57,000,000 | 491,000,000 | -745,000,000 | 1,183,000,000 | -399,000,000 | 111,000,000 | 112,000,000 | 195,000,000 | -302,000,000 | 245,000,000 | -43,000,000 | -614,000,000 | -447,000,000 | 160,000,000 | 313,000,000 | -260,000,000 | -463,000,000 | 888,000,000 | 480,000,000 | -694,000,000 | 529,000,000 | 293,000,000 | 453,000,000 | 241,000,000 | 781,000,000 | |||||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -1,539,000,000 | -1,891,000,000 | -1,504,000,000 | -1,712,000,000 | -1,408,000,000 | -1,496,000,000 | -1,511,000,000 | -1,421,000,000 | -1,279,000,000 | -1,457,000,000 | -1,280,000,000 | -1,387,000,000 | -1,324,000,000 | -1,572,000,000 | -1,498,000,000 | -1,501,000,000 | -1,207,000,000 | -1,557,000,000 | -1,355,000,000 | -1,235,000,000 | -1,358,000,000 | -1,587,000,000 | -1,383,000,000 | -1,246,000,000 | -1,268,000,000 | -1,380,000,000 | -1,262,000,000 | -1,161,000,000 | -1,074,000,000 | -1,268,000,000 | -1,082,000,000 | -1,022,000,000 | -1,137,000,000 | -1,168,000,000 | -911,000,000 | -810,000,000 | -939,000,000 | -961,000,000 | -945,000,000 | -877,000,000 | -951,000,000 | -1,091,000,000 | -937,000,000 | -929,000,000 | -1,268,000,000 | -1,050,000,000 | -1,000,000,000 | -916,000,000 | -940,000,000 | -838,000,000 | -927,000,000 | -855,000,000 | -979,000,000 | -778,000,000 | -1,080,000,000 | -1,015,000,000 | -1,276,000,000 | -705,000,000 | -644,000,000 | -644,000,000 | -691,000,000 | 0 |
free cash flows | -112,000,000 | -319,000,000 | 618,000,000 | -830,000,000 | -184,000,000 | -326,000,000 | 961,000,000 | -1,092,000,000 | -236,000,000 | -602,000,000 | 554,000,000 | -585,000,000 | -1,414,000,000 | -468,000,000 | -624,000,000 | -1,055,000,000 | -415,000,000 | -1,130,000,000 | -397,000,000 | -2,681,000,000 | -1,286,000,000 | -1,395,000,000 | -937,000,000 | -936,000,000 | -953,000,000 | -870,000,000 | -2,677,000,000 | -773,000,000 | -864,000,000 | -362,000,000 | -28,000,000 | -664,000,000 | -278,000,000 | -271,000,000 | 346,000,000 | -256,000,000 | -60,000,000 | -205,000,000 | 126,000,000 | -301,000,000 | -98,000,000 | 585,000,000 | 128,000,000 | -125,000,000 | -304,000,000 | 171,000,000 | 424,000,000 | -811,000,000 | -442,000,000 | 112,000,000 | 65,000,000 | -100,000,000 | -473,000,000 | 398,000,000 | -82,000,000 | -532,000,000 | -599,000,000 | -132,000,000 | 719,000,000 | -118,000,000 | 17,000,000 | 1,912,000,000 |
proceeds from sale of nuclear decommissioning trust investments | 1,991,000,000 | 1,717,000,000 | 1,822,000,000 | 1,274,000,000 | 1,406,000,000 | 1,461,000,000 | 1,081,000,000 | 1,219,000,000 | 1,258,000,000 | 1,374,000,000 | 1,256,000,000 | 1,016,000,000 | 951,000,000 | 1,057,000,000 | 1,014,000,000 | 1,239,000,000 | 867,000,000 | 743,000,000 | 676,000,000 | 1,272,000,000 | 1,270,000,000 | 1,173,000,000 | 1,529,000,000 | 1,818,000,000 | 1,407,000,000 | 1,035,000,000 | 914,000,000 | 1,232,000,000 | 1,208,000,000 | 1,323,000,000 | 1,247,000,000 | 839,000,000 | 931,000,000 | 1,265,000,000 | 928,000,000 | 1,328,000,000 | 1,718,000,000 | 1,137,000,000 | 684,000,000 | 598,000,000 | 793,000,000 | -9,409,000,000 | 5,662,000,000 | 4,400,000,000 | 2,853,000,000 | 4,233,000,000 | 2,096,000,000 | 2,248,000,000 | 1,502,000,000 | 1,043,000,000 | 2,618,000,000 | 1,521,000,000 | 435,000,000 | 597,000,000 | 428,000,000 | 495,000,000 | 602,000,000 | |||||
purchases of nuclear decommissioning trust investments | -1,993,000,000 | -1,700,000,000 | -1,818,000,000 | -1,208,000,000 | -1,372,000,000 | -1,410,000,000 | -1,033,000,000 | -1,198,000,000 | -1,257,000,000 | -1,288,000,000 | -1,222,000,000 | -975,000,000 | -932,000,000 | -1,015,000,000 | -998,000,000 | -1,208,000,000 | -833,000,000 | -691,000,000 | -599,000,000 | -1,197,000,000 | -1,218,000,000 | -1,099,000,000 | -1,468,000,000 | -1,742,000,000 | -1,421,000,000 | -1,043,000,000 | -872,000,000 | -1,233,000,000 | -1,135,000,000 | -1,300,000,000 | -1,234,000,000 | -790,000,000 | -907,000,000 | -1,185,000,000 | -884,000,000 | -1,254,000,000 | -1,719,000,000 | -1,117,000,000 | -669,000,000 | -560,000,000 | -687,000,000 | 9,541,000,000 | -5,372,000,000 | -4,412,000,000 | -2,889,000,000 | -883,000,000 | -1,022,000,000 | -1,062,000,000 | ||||||||||||||
net cash from investing activities | -1,588,000,000 | -1,842,000,000 | -1,491,000,000 | -1,628,000,000 | -1,374,000,000 | -1,439,000,000 | -1,427,000,000 | -1,394,000,000 | -1,276,000,000 | -1,339,000,000 | -1,244,000,000 | -1,345,000,000 | -1,305,000,000 | -1,469,000,000 | -1,477,000,000 | -1,471,000,000 | -1,157,000,000 | -1,497,000,000 | -1,242,000,000 | -1,130,000,000 | -1,282,000,000 | -1,277,000,000 | -1,302,000,000 | -1,114,000,000 | -1,278,000,000 | -1,333,000,000 | -1,209,000,000 | -1,150,000,000 | -986,000,000 | -1,226,000,000 | -1,025,000,000 | -891,000,000 | -1,097,000,000 | -1,106,000,000 | -839,000,000 | -717,000,000 | -937,000,000 | -939,000,000 | -796,000,000 | -847,000,000 | -834,000,000 | -1,035,000,000 | -623,000,000 | -940,000,000 | -1,294,000,000 | |||||||||||||||||
net increase in cash and cash equivalents and restricted cash and cash equivalents | 51,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash and cash equivalents at beginning of period | 720,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash and cash equivalents at end of period | 771,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions to wildfire fund | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt issued, net of discount and issuance costs of 60, 44, and 54 for the respective years | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt issued | 750,000,000 | 492,000,000 | 225,000,000 | 176,000,000 | 400,000,000 | 0 | 549,000,000 | -1,000,000 | 1,801,000,000 | 305,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred and preference stock issued, net of issuance cost | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred and preference stock repurchased and redeemed | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial paper (repayments) borrowing | -622,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash and cash equivalents at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
wildfire insurance fund amortization expense | 36,000,000 | 36,000,000 | 36,000,000 | 37,000,000 | 36,000,000 | 37,000,000 | 36,000,000 | 54,000,000 | 54,000,000 | 53,000,000 | 52,000,000 | 54,000,000 | 54,000,000 | 53,000,000 | 53,000,000 | 54,000,000 | 54,000,000 | 54,000,000 | 53,000,000 | 84,000,000 | 85,000,000 | 83,000,000 | 84,000,000 | |||||||||||||||||||||||||||||||||||||||
tax receivables and payables | 14,000,000 | -241,000,000 | -2,000,000 | -118,000,000 | 134,000,000 | 2,000,000 | -9,000,000 | -153,000,000 | 113,000,000 | 4,000,000 | 54,000,000 | -191,000,000 | 113,000,000 | -87,000,000 | 178,000,000 | -84,000,000 | 166,000,000 | 0 | 31,000,000 | -75,000,000 | 98,000,000 | -17,000,000 | 82,000,000 | -105,000,000 | 47,000,000 | -72,000,000 | 162,000,000 | |||||||||||||||||||||||||||||||||||
wildfire-related insurance receivable | 58,000,000 | 41,000,000 | 12,000,000 | -32,000,000 | 48,000,000 | -90,000,000 | -7,000,000 | -244,000,000 | -43,000,000 | -96,000,000 | 1,000,000 | -1,000,000 | 603,000,000 | 105,000,000 | 859,000,000 | 0 | 15,000,000 | 58,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
wildfire-related claims | -183,000,000 | -121,000,000 | -143,000,000 | -93,000,000 | -156,000,000 | -567,000,000 | 419,000,000 | -335,000,000 | 353,000,000 | -295,000,000 | -133,000,000 | -327,000,000 | 880,000,000 | -413,000,000 | -196,000,000 | -528,000,000 | 732,000,000 | -2,234,000,000 | -618,000,000 | -1,323,000,000 | ||||||||||||||||||||||||||||||||||||||||||
long-term debt issued, net of discount and issuance costs of 49 and 37 for the respective periods | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preference stock issued, net of issuance cost | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | 118,000,000 | -1,129,000,000 | 1,224,000,000 | 41,000,000 | -156,000,000 | -488,000,000 | 755,000,000 | 684,000,000 | -160,000,000 | -131,000,000 | 440,000,000 | -305,000,000 | 301,000,000 | -5,000,000 | -432,000,000 | -812,000,000 | 1,268,000,000 | -478,000,000 | 283,000,000 | -1,026,000,000 | ||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 0 | 0 | 684,000,000 | 0 | 0 | 532,000,000 | 0 | 0 | 917,000,000 | 0 | 0 | 394,000,000 | 0 | 0 | 89,000,000 | 0 | 0 | 70,000,000 | 0 | 0 | 152,000,000 | 0 | 0 | 1,132,000,000 | ||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | 118,000,000 | -1,129,000,000 | 1,908,000,000 | -156,000,000 | -488,000,000 | 1,287,000,000 | 251,000,000 | -640,000,000 | 838,000,000 | 110,000,000 | -111,000,000 | 234,000,000 | 440,000,000 | -305,000,000 | 390,000,000 | -432,000,000 | -812,000,000 | 1,338,000,000 | 283,000,000 | -120,000,000 | 385,000,000 | -28,000,000 | 1,000,000 | 106,000,000 | ||||||||||||||||||||||||||||||||||||||
long-term debt issued, net of discount and issuance costs of 49 and 34 for the respective periods | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment | 8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt issued, net of discount and issuance costs of 49 and 24 for the respective periods | 3,501,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for equity during construction | -41,000,000 | -41,000,000 | -39,000,000 | -36,000,000 | -46,000,000 | -30,000,000 | -31,000,000 | -30,000,000 | -26,000,000 | -32,000,000 | -25,000,000 | -35,000,000 | -34,000,000 | -36,000,000 | -30,000,000 | -21,000,000 | -26,000,000 | -26,000,000 | -32,000,000 | -17,000,000 | -28,000,000 | -32,000,000 | -22,000,000 | -22,000,000 | -22,000,000 | -24,000,000 | -22,000,000 | -19,000,000 | -16,000,000 | -16,000,000 | -20,000,000 | -22,000,000 | -24,000,000 | -21,000,000 | -21,000,000 | -21,000,000 | ||||||||||||||||||||||||||
impairment, net of other operating income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions to wildfire insurance fund | -94,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt issued, net of discount and issuance costs of 44, 54, and 62 for the respective years | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial paper borrowing (repayments) | -762,000,000 | 960,000,000 | -846,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt issued, net of discount and issuance costs of 37 and 48 for the respective periods | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued | 0 | 0 | 12,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 10,000,000 | 3,000,000 | 4,000,000 | 2,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 10,000,000 | 15,000,000 | 16,000,000 | 12,000,000 | 810,000,000 | 74,000,000 | 226,000,000 | ||||||||||||||||||||||||||||||||||||||||||
preferred and preference stock repurchased or redeemed | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt issued, net of discount and issuance costs of 34 and 43 for the respective periods | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred or preference stock repurchased or redeemed | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial paper borrowing, net of repayments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt issued, net of discount and issuance costs of 24 and 19 for the respective periods | 2,976,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment and other expense | -6,000,000 | -4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from morongo transmission llc | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt issued, net of discount and issuance costs of 54, 62, and 43 for the respective years | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt issued, net of discount and issuance costs of 48 and 36 for the respective periods | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial paper borrowing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | 251,000,000 | -640,000,000 | -79,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt issued, net of discount and issuance costs of 43 and 34 for the respective periods | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt issued, net of discount and issuance costs of 19 and 20 for the respective periods | 1,681,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of lease interest and other operating income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt issued, plus premium and net of discount and issuance costs of (62), (43) and 23 for the respective years | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock issued | 742,000,000 | 0 | -2,000,000 | 1,237,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred and preference stock redeemed | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt issued, plus premium and net of discount and issuance costs of 36 and 40 for the respective periods | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt issued, plus premium and net of discount and issuance costs of 34 and 36 for the respective periods | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt issued, plus premium and net of discount and issuance costs of 20 and 15 for the respective periods | 1,713,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt issued or remarketed, plus premium and net of discount and issuance costs of (43), 23 and (4) for the respective years | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt repaid or repurchased | -6,000,000 | -40,000,000 | -501,000,000 | -490,000,000 | -1,000,000 | -284,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment and other | 78,000,000 | -28,000,000 | 18,000,000 | 0 | 170,000,000 | -4,000,000 | 18,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt issued, plus premium and net of discount and issuance costs of 40 and 26 for the respective periods | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial paper (repayment) borrowing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt issued, plus premium and net of discount and issuance costs of (36) and 26 for the respective periods | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial paper repayment, net of borrowing | -476,000,000 | -180,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -247,000,000 | -247,000,000 | -237,000,000 | -237,000,000 | -228,000,000 | -226,000,000 | -216,000,000 | -195,000,000 | -199,000,000 | -200,000,000 | -197,000,000 | -197,000,000 | -197,000,000 | -197,000,000 | -177,000,000 | -176,000,000 | -177,000,000 | -177,000,000 | -157,000,000 | -156,000,000 | -157,000,000 | -156,000,000 | -136,000,000 | -136,000,000 | -136,000,000 | -136,000,000 | -116,000,000 | -116,000,000 | -115,000,000 | -116,000,000 | -110,000,000 | -110,000,000 | -110,000,000 | -110,000,000 | -106,000,000 | -106,000,000 | -106,000,000 | -106,000,000 | -99,000,000 | -94,000,000 | -95,000,000 | -94,000,000 | -88,000,000 | |||||||||||||||||||
long-term debt issued, plus premium and net of discount and issuance costs of (15) and 19 for the respective periods | 1,223,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: income from discontinued operations | 13,000,000 | 1,000,000 | -8,000,000 | 39,000,000 | -16,000,000 | 184,000,000 | -22,000,000 | 37,000,000 | -25,000,000 | 12,000,000 | 12,000,000 | 0 | -1,000,000 | -5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | -534,000,000 | 501,000,000 | 309,000,000 | 392,000,000 | 364,000,000 | 449,000,000 | 305,000,000 | 295,000,000 | -47,000,000 | 405,000,000 | 406,000,000 | 318,000,000 | 406,000,000 | 524,000,000 | 382,000,000 | 224,000,000 | 289,000,000 | 487,000,000 | -83,000,000 | 286,000,000 | 101,000,000 | 115,000,000 | 304,000,000 | 465,000,000 | 91,000,000 | 330,000,000 | 460,000,000 | |||||||||||||||||||||||||||||||||||
long-term debt issued, plus premium and net of discount and issuance costs of 23, (4) and (63) for the respective years | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt borrowed | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial paper and other short-term borrowing (repayments) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of san onofre nuclear fuel | 72,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of lease investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt issued, plus premium and net of discount and issuance costs of 26 and 2 for the respective periods | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
term loan and revolving credit facility borrowing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
term loan repaid | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt financing | 623,000,000 | 0 | -550,000,000 | 550,000,000 | -213,000,000 | 29,000,000 | -538,000,000 | 617,000,000 | -197,000,000 | 230,000,000 | -2,261,000,000 | 1,485,000,000 | 341,000,000 | 271,000,000 | -1,013,000,000 | 551,000,000 | -46,000,000 | 438,000,000 | -332,000,000 | -460,000,000 | -237,000,000 | 480,000,000 | -355,000,000 | -59,000,000 | 95,000,000 | 642,000,000 | 401,000,000 | -1,320,000,000 | 674,000,000 | 433,000,000 | 245,000,000 | -254,000,000 | ||||||||||||||||||||||||||||||
payments for stock-based compensation | 0 | 0 | -3,000,000 | 0 | -16,000,000 | -7,000,000 | -41,000,000 | -9,000,000 | -16,000,000 | -11,000,000 | -10,000,000 | -28,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
receipts from stock option exercises | 0 | 1,000,000 | 13,000,000 | 7,000,000 | 26,000,000 | 3,000,000 | 22,000,000 | 6,000,000 | 11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt issued, plus premium and net of discount and issuance costs of 26 and (18) for the respective periods | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
term loan issued | 0 | 1,275,000,000 | 750,000,000 | 0 | 250,000,000 | 750,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt issued, net of premium, discount and issuance costs of 19 and (13) for the respective periods | 1,719,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt issued or remarketed, net of premium, discount and issuance costs of 4, 63 and 2 for the respective years | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preference stock issued | -1,000,000 | 0 | 0 | 0 | 0 | 294,000,000 | 0 | 0 | 0 | -1,000,000 | 270,000,000 | 0 | 0 | 0 | 387,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
preference stock redeemed | 0 | 0 | 0 | 0 | -125,000,000 | 0 | 0 | 0 | 0 | -400,000,000 | 0 | 0 | -7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of socore energy, net of cash acquired by buyer | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes and investment tax credits | -39,000,000 | -68,000,000 | -114,000,000 | -660,000,000 | 138,000,000 | -9,000,000 | 4,000,000 | 421,000,000 | 89,000,000 | 1,000,000 | -13,000,000 | 63,000,000 | 155,000,000 | -63,000,000 | 35,000,000 | 247,000,000 | 101,000,000 | 29,000,000 | 72,000,000 | 219,000,000 | 193,000,000 | 116,000,000 | -6,000,000 | 88,000,000 | 172,000,000 | -89,000,000 | 174,000,000 | 161,000,000 | 73,000,000 | -71,000,000 | -22,000,000 | 31,000,000 | 110,000,000 | -35,000,000 | -158,000,000 | -314,000,000 | ||||||||||||||||||||||||||
long-term debt issued, net of premium, discount and issuance costs of 2 and 63 for the respective periods | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt matured | -40,000,000 | -1,000,000 | -40,000,000 | -441,000,000 | -172,000,000 | -41,000,000 | -402,000,000 | -40,000,000 | -42,000,000 | -1,000,000 | -40,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
dividends to noncontrolling interests | -36,000,000 | -24,000,000 | -36,000,000 | -38,000,000 | -25,000,000 | -37,000,000 | -25,000,000 | -37,000,000 | -26,000,000 | -35,000,000 | -25,000,000 | -35,000,000 | -22,000,000 | -34,000,000 | -23,000,000 | -34,000,000 | -24,000,000 | -30,000,000 | -19,000,000 | -30,000,000 | -22,000,000 | -30,000,000 | ||||||||||||||||||||||||||||||||||||||||
long-term debt issued, net of discount and issuance costs of 18 and 33 for the respective periods | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt issued, net of discount and issuance costs of 13 and 17 for the respective periods | 1,087,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash including cash held for sale | 233,000,000 | -983,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net increase in cash held for sale | 43,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalent and restricted cash | 233,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
eme settlement payments, net of insurance proceeds | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt issued or remarketed, net of (discount), premium and issuance costs of (63), , and for respective years | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt matured or repurchased | -103,000,000 | -1,000,000 | -40,000,000 | -302,000,000 | -419,000,000 | -202,000,000 | -401,000,000 | -2,000,000 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt issued or remarketed, net of (discount) premium and issuance costs of (63) and 1 for respective periods | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends and distributions to noncontrolling interests | -36,000,000 | -39,000,000 | -22,000,000 | -14,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment and other charges | 5,000,000 | 66,000,000 | 16,000,000 | 5,000,000 | -71,000,000 | -3,000,000 | 0 | 231,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt issued or remarketed, net of discount and issuance costs of 33 and 12 for respective periods | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt issued or remarketed, net of discount and issuance costs of 17 and 11 for respective periods | 1,783,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receipt from stock option exercises | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt issued or remarketed, net of premium, discount and issuance costs of 2, 7, and 17 for respective years | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
life insurance policy loans proceeds | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 974,000,000 | 19,000,000 | -52,000,000 | 54,000,000 | 12,000,000 | -27,000,000 | 27,000,000 | -5,000,000 | 24,000,000 | -17,000,000 | -48,000,000 | 41,000,000 | 3,000,000 | -464,000,000 | -55,000,000 | 14,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: loss from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid and accrued taxes | -88,000,000 | -74,000,000 | 34,000,000 | -62,000,000 | 55,000,000 | -65,000,000 | 66,000,000 | -10,000,000 | 32,000,000 | -88,000,000 | 38,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt issued or remarketed, net of premium, discount and issuance costs of 1 and for respective periods | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
life insurance policy loan proceeds | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 96,000,000 | 0 | 0 | 161,000,000 | 0 | 0 | 132,000,000 | 0 | 0 | 146,000,000 | 0 | 0 | 170,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 19,000,000 | -52,000,000 | 150,000,000 | -27,000,000 | -26,000,000 | 137,000,000 | -5,000,000 | 24,000,000 | 115,000,000 | -48,000,000 | 41,000,000 | 149,000,000 | 462,000,000 | 33,000,000 | 115,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
depreciation, decommissioning and amortization | 528,000,000 | 520,000,000 | 523,000,000 | 550,000,000 | 526,000,000 | 499,000,000 | 490,000,000 | 528,000,000 | 502,000,000 | 485,000,000 | 567,000,000 | 424,000,000 | 414,000,000 | 410,000,000 | 398,000,000 | 392,000,000 | 418,000,000 | 414,000,000 | 173,000,000 | 465,000,000 | 468,000,000 | 456,000,000 | 298,000,000 | 310,000,000 | 314,000,000 | 313,000,000 | 293,000,000 | |||||||||||||||||||||||||||||||||||
eme insurance proceeds | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt issued or remarketed, net of discount and issuance costs of 12 and 3 for respective periods | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlements of stock-based compensation | -13,000,000 | -139,000,000 | -6,000,000 | -9,000,000 | -42,000,000 | -8,000,000 | -3,000,000 | -5,000,000 | -32,000,000 | -23,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt issued or remarketed, net of discount and issuance costs of 11 and 3 for respective periods | 1,524,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt issued or remarketed, net of discount and issuance costs of 7, 17, and 6 at respective periods | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt issued or remarketed, net of discount and issuance costs of 3 and 16 for respective periods | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
life insurance policy proceeds | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt issued, net of discount and issuance costs of 3 and 16 for respective periods | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt issued, net of discount and issuance costs of 3 and 13 for respective periods | 397,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -24,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
eme settlement insurance proceeds and settlement payments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt issued or remarketed, net of discount and issuance costs of 17, 6, and 19 at respective periods | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash contribution from redeemable noncontrolling interest | 0 | 10,000,000 | 1,000,000 | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
eme insurance proceeds and settlement payments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt issued or remarketed, net of discount and issuance costs of 16 and 5 at respective periods | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
eme settlement payments | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt issued or remarketed, net of discount and issuance costs of 16 and 4 at respective periods | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt issued, net of discount and issuance costs of 13 and 1 at respective dates | 1,287,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating cash flows from continuing operations | 950,000,000 | 992,000,000 | 755,000,000 | 506,000,000 | 1,808,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating cash flows from discontinued operations | -632,000,000 | -4,000,000 | 0 | -1,000,000 | -5,000,000 | -4,000,000 | 2,000,000 | 3,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt issued, net of discount and issuance costs of 6, 18 and 4 at respective periods | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bonds remarketed | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing cash flows from continuing operations | -694,000,000 | 529,000,000 | 293,000,000 | 453,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing cash flows from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing cash flows from continuing operations | -720,000,000 | -1,059,000,000 | -1,015,000,000 | -1,014,000,000 | -753,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing cash flows from discontinued operations | -1,018,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by investing activities | -971,000,000 | -1,009,000,000 | -952,000,000 | -975,000,000 | -720,000,000 | -1,059,000,000 | -1,015,000,000 | -1,014,000,000 | -1,771,000,000 | -1,036,000,000 | -1,032,000,000 | -1,444,000,000 | -684,000,000 | -724,000,000 | -704,000,000 | -653,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
regulatory impacts of net nuclear decommissioning trust earnings | 22,000,000 | 49,000,000 | 29,000,000 | 47,000,000 | 104,000,000 | 136,000,000 | 25,000,000 | 45,000,000 | 33,000,000 | 37,000,000 | 77,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt issued, net of premium, discount, and issuance costs of 5 and 6 at respective dates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of nuclear decommissioning trust investments and other | -2,118,000,000 | -2,297,000,000 | -1,536,000,000 | -1,094,000,000 | -2,729,000,000 | -1,662,000,000 | -466,000,000 | -648,000,000 | -467,000,000 | -538,000,000 | -684,000,000 | -859,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt issued, net of premium, discount, and issuance costs of 4 and 6 at respective dates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt issued, net of premium, discount, and issuance costs of 1 and 4 at respective dates | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt issued, net of premium, discount, and issuance costs of 18, 4 and 9 at respective periods | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents from continuing operations | -464,000,000 | 462,000,000 | 33,000,000 | 115,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other amortization and other | 21,000,000 | 16,000,000 | 17,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets and other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 6,000,000 | 6,000,000 | 6,000,000 | 5,000,000 | 10,000,000 | 10,000,000 | 8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from u.s. treasury grants | -5,000,000 | 44,000,000 | 0 | 29,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
margin and collateral deposits, net of collateral received | -7,000,000 | -65,000,000 | -2,000,000 | 69,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid taxes | 0 | 0 | -5,000,000 | 104,000,000 | 55,000,000 | 30,000,000 | -33,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | -86,000,000 | -272,000,000 | 82,000,000 | 188,000,000 | -47,000,000 | -239,000,000 | 22,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued taxes | 60,000,000 | -93,000,000 | 60,000,000 | -28,000,000 | 76,000,000 | -337,000,000 | 322,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | -32,000,000 | 157,000,000 | -255,000,000 | 239,000,000 | 28,000,000 | 311,000,000 | -426,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 154,000,000 | -14,000,000 | -13,000,000 | -192,000,000 | -23,000,000 | 0 | -7,000,000 | -20,000,000 | -3,000,000 | -8,000,000 | -14,000,000 | -81,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | -140,000,000 | -426,000,000 | -49,000,000 | 48,000,000 | 176,000,000 | 35,000,000 | 45,000,000 | 92,000,000 | 25,000,000 | 22,000,000 | 229,000,000 | 120,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt issued | 0 | 0 | 398,000,000 | -154,000,000 | 54,000,000 | 46,000,000 | 449,000,000 | 677,000,000 | 25,000,000 | 2,875,000,000 | 30,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt issuance costs | 0 | 0 | -4,000,000 | 8,000,000 | -1,000,000 | -3,000,000 | -8,000,000 | -9,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
bonds purchased | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated statements of cash flows | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of interest in project | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in new businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer advances for construction and other investments | -3,000,000 | 5,000,000 | -1,000,000 | -8,000,000 | -240,000,000 | 1,000,000 | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investments and customer advances for construction | -4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other amortization | -1,000,000 | 24,000,000 | 23,000,000 | 26,000,000 | 27,000,000 | 30,000,000 | 33,000,000 | 31,000,000 | 28,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of assets, disallowances and other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income from unconsolidated affiliates | 41,000,000 | -25,000,000 | -18,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from unconsolidated affiliates | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from leveraged leases | -1,000,000 | -1,000,000 | -2,000,000 | -1,000,000 | -13,000,000 | -15,000,000 | -15,000,000 | -16,000,000 | -16,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from partnerships and unconsolidated subsidiaries, net of investment | -11,000,000 | 2,000,000 | 4,000,000 | 1,000,000 | 9,000,000 | -14,000,000 | 16,000,000 | 15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of deconsolidation of variable interest entities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rent payments in excess of levelized rent expense | -57,000,000 | 0 | -38,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash contributions from noncontrolling interests | 0 | 0 | 238,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities from continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of interest in acquired companies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted deposits and restricted cash and cash equivalents | -6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents from continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period from continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period from continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairments and other | 11,000,000 | 15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
margin and collateral deposits – net of collateral received | 16,000,000 | -36,000,000 | -21,000,000 | 93,000,000 | -1,000,000 | -112,000,000 | 199,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative assets and liabilities – net | -387,000,000 | 295,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulatory assets and liabilities – net | 506,000,000 | -254,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preference stock issued – net | 460,000,000 | 345,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt financing – net | -26,000,000 | -86,000,000 | -100,000,000 | 55,000,000 | 120,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlements of stock-based compensation – net | -13,000,000 | -28,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 0 | 1,469,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | -308,000,000 | 1,483,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in other assets | -87,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other-than-temporary impairment on nuclear decommissioning trusts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 8,000,000 | 69,000,000 | 46,000,000 | 19,000,000 | 64,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income from partnerships and unconsolidated subsidiaries | -2,000,000 | -35,000,000 | -21,000,000 | -16,000,000 | -39,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) on buyout of contract and (gain)/loss on sale of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
levelized rent expense | -48,000,000 | -49,000,000 | -63,000,000 | -49,000,000 | -48,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulatory assets | 77,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulatory liabilities | 186,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative assets | -96,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative liabilities | -162,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables and accrued unbilled revenue | 22,000,000 | -278,000,000 | -266,000,000 | 77,000,000 | -208,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory and other current assets | -35,000,000 | -14,000,000 | 46,000,000 | -88,000,000 | 12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
book overdrafts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest and taxes | 133,000,000 | 161,000,000 | -61,000,000 | 266,000,000 | 566,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and other current liabilities | -215,000,000 | 74,000,000 | 102,000,000 | -253,000,000 | 61,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions and dividends from unconsolidated entities | -2,000,000 | 22,000,000 | 22,000,000 | -1,000,000 | -7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium paid on extinguishment of debt and long-term debt issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bonds repurchased | -212,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock redeemed | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt financing-net | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rate reduction notes repaid | -62,000,000 | -54,000,000 | -62,000,000 | -61,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares purchased for stock-based compensation | -24,000,000 | -12,000,000 | -77,000,000 | -103,000,000 | -23,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock option exercises | 7,000,000 | 5,000,000 | 33,000,000 | 39,000,000 | 12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits related to stock-based awards | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends to minority shareholders | -17,000,000 | -44,000,000 | -8,000,000 | -24,000,000 | -51,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by financing activities | 215,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in millions | 2,008,000,000 | 0 | 0 | 2,007,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of interest of acquired companies | -5,000,000 | -19,000,000 | -4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and interests in projects | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from nuclear decommissioning trust sales | 829,000,000 | 849,000,000 | 988,000,000 | 1,029,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities and sales of short-term investments | 47,000,000 | 7,110,000,000 | 162,000,000 | 108,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of short-term investments | -1,000,000 | -7,144,000,000 | -5,000,000 | -25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 2,000,000 | 6,000,000 | -6,000,000 | 36,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and equivalents | 104,000,000 | -94,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents, beginning of period | 1,441,000,000 | 0 | 0 | 1,795,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents, end of period | 1,545,000,000 | 239,000,000 | -482,000,000 | 1,701,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized loss on impairment of nuclear decommissioning trusts | 45,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on buyout of contract and sale of assets | -17,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
book overdraft | -20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits related to stock option exercises | 6,000,000 | 4,000,000 | 18,000,000 | 17,000,000 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: income from discontinued operations – net of tax | -4,000,000 | 2,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting change – net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized loss on nuclear decommissioning trusts | 19,000,000 | 15,000,000 | 8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulatory assets – long-term | -23,000,000 | 14,000,000 | 62,000,000 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulatory liabilities – long-term | -3,000,000 | 10,000,000 | -11,000,000 | 23,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative assets – long-term | 12,000,000 | -11,000,000 | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative liabilities – long-term | 17,000,000 | -10,000,000 | -47,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative assets – short-term | 112,000,000 | -23,000,000 | -17,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative liabilities – short-term | -17,000,000 | 66,000,000 | -129,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulatory assets – short-term | 90,000,000 | 58,000,000 | 111,000,000 | 184,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulatory liabilities – short-term | 195,000,000 | -42,000,000 | 163,000,000 | 577,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium paid on extinguishment of debt and issuance costs | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of preference stock | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in book overdrafts | 49,000,000 | 58,000,000 | 24,000,000 | 33,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by financing activities | -149,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
turbine deposits | -175,000,000 | -66,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment losses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trading and price risk management assets – short-term | 33,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt issued and issuance costs | -252,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see “revisions” in note 1 for further explanation. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting change, net of tax |