XML 54 R116.htm IDEA: XBRL DOCUMENT v2.4.0.6
Schedule II - Valuation and Qualifying Accounts (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Movement in Valuation and Qualifying Accounts      
Balance at Beginning of Period $ 79.6 $ 89.9 $ 56.0
Charged to Costs and Expenses 93.2 50.2 42.0
Charged to Other Accounts 0 0 24.5
Deductions 46.7 [1] 60.5 [1] 32.6 [1]
Balance at End of Period 126.1 79.6 89.9
Retirement liabilities for EME employees 2,614 2,715  
Deferred tax assets, loss and credit carryforwards 1,515 689  
Deferred tax assets, valuation allowance 1,017 0  
Allowance For Uncollectible Accounts From Customers
     
Movement in Valuation and Qualifying Accounts      
Balance at Beginning of Period 42.0 36.1 33.9
Charged to Costs and Expenses 34.6 31.0 27.0
Charged to Other Accounts 0 0 0
Deductions 30.0 25.1 24.8
Balance at End of Period 46.6 42.0 36.1
Allowance For Uncollectible Accounts From Others
     
Movement in Valuation and Qualifying Accounts      
Balance at Beginning of Period 37.6 53.8 22.1
Charged to Costs and Expenses 58.6 19.2 15.0
Charged to Other Accounts 0 0 24.5 [2]
Deductions 16.7 35.4 [2] 7.8
Balance at End of Period 79.5 37.6 53.8
Tax Valuation Allowance
     
Movement in Valuation and Qualifying Accounts      
Balance at Beginning of Period 0    
Charged to Costs and Expenses 0    
Charged to Other Accounts 1,016.5 [3]    
Deductions 0    
Balance at End of Period 1,016.5    
Edison Mission Energy
     
Movement in Valuation and Qualifying Accounts      
Deferred tax assets, valuation allowance 1,017    
Southern California Edison
     
Movement in Valuation and Qualifying Accounts      
Balance at Beginning of Period 75.0 85.5 52.9
Charged to Costs and Expenses 46.6 49.9 41.8
Charged to Other Accounts 0 0 22.8
Deductions 46.7 [1] 60.4 [1] 32.0 [1]
Balance at End of Period 74.9 75.0 85.5
Retirement liabilities for EME employees 2,245 2,461  
Deferred tax assets, loss and credit carryforwards 125 15  
Deferred tax assets, valuation allowance 0 0  
Write-off on termination of agreement   23  
Southern California Edison | Allowance For Uncollectible Accounts From Customers
     
Movement in Valuation and Qualifying Accounts      
Balance at Beginning of Period 42.0 36.1 33.9
Charged to Costs and Expenses 34.6 31.0 27.0
Charged to Other Accounts 0 0 0
Deductions 30.0 25.1 24.8
Balance at End of Period 46.6 42.0 36.1
Southern California Edison | Allowance For Uncollectible Accounts From Others
     
Movement in Valuation and Qualifying Accounts      
Balance at Beginning of Period 33.0 49.4 19.0
Charged to Costs and Expenses 12.0 18.9 14.8
Charged to Other Accounts 0 0 22.8 [2]
Deductions 16.7 35.3 [2] 7.2
Balance at End of Period 28.3 33.0 49.4
Pension Plans
     
Movement in Valuation and Qualifying Accounts      
Retirement liabilities for EME employees 1,387 1,329  
Deconsolidated charges recorded in other comprehensive income 34 [4] 0 [4]  
Pension Plans | Edison Mission Energy
     
Movement in Valuation and Qualifying Accounts      
Retirement liabilities for EME employees 80    
Deconsolidated charges recorded in other comprehensive income 34    
Pension Plans | Southern California Edison
     
Movement in Valuation and Qualifying Accounts      
Retirement liabilities for EME employees 1,108 1,135  
Deconsolidated charges recorded in other comprehensive income 0 [4] 0 [4]  
Plan Support Agreement
     
Movement in Valuation and Qualifying Accounts      
Net receivable under plan support agreement $ 46    
[1] Accounts written off, net.
[2] In 2010, SCE recorded a reserve against an uncollectible receivable related to contract termination negotiations. During 2011, the $23 million was written-off.
[3] Edison International recorded deferred tax assets of $1.5 billion related to net operating losses and tax carryforwards that pertain to Edison International's consolidated or combined federal and state tax returns, including EME. Edison International continues to consolidate EME for federal and certain combined state tax returns. Under federal and state tax regulations, a tax deconsolidation of EME in future periods, as expected through the bankruptcy proceeding, would result in EME retaining a portion of such carryforward benefits and reducing the amounts that Edison International would be eligible to use in future periods. As a result of the expected future tax deconsolidation and separation of EME from Edison International, Edison International has recorded a valuation allowance of $1.0 billion based on the estimated amount of such benefits as of December 31, 2012, as calculated under the applicable federal and state tax regulations.
[4] The retirement plan liabilities of EME have been deconsolidated as a result of the bankruptcy filing by EME, except for qualified pension plans that Edison International is jointly liable with EME under the Internal Revenue Code. See Note 17 for further information.