XML 76 R58.htm IDEA: XBRL DOCUMENT v3.5.0.2
Compensation and Benefit Plans (Expense Components) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Pension Plans        
Pension and Other Postretirement Benefits        
Service cost $ 39 $ 35 $ 117 $ 105
Interest cost 44 41 132 124
Expected return on plan assets (56) (57) (168) (171)
Amortization of prior service cost 1 1 3 3
Amortization of net loss 9 9 27 27
Expense under accounting standards 37 29 111 88
Regulatory adjustment (9) (2) (27) (4)
Total expense recognized 28 27 84 84
Net loss reclassified 3 4 9 11
Postretirement Benefits Other Than Pensions        
Pension and Other Postretirement Benefits        
Service cost 10 12 30 36
Interest cost 26 29 78 86
Expected return on plan assets (28) (28) (84) (85)
Amortization of prior service cost (1) (3) (3) (9)
Amortization of net loss 0 5 0 17
Expense under accounting standards 7 15 21 45
Southern California Edison | Pension Plans        
Pension and Other Postretirement Benefits        
Service cost 38 35 114 104
Interest cost 41 38 123 113
Expected return on plan assets (53) (53) (159) (160)
Amortization of prior service cost 1 1 3 4
Amortization of net loss 8 7 24 22
Expense under accounting standards 35 28 105 83
Regulatory adjustment (9) (2) (27) (4)
Total expense recognized 26 26 78 79
Net loss reclassified 2 2 5 6
Southern California Edison | Postretirement Benefits Other Than Pensions        
Pension and Other Postretirement Benefits        
Service cost 10 12 30 36
Interest cost 26 28 78 84
Expected return on plan assets (28) (28) (84) (84)
Amortization of prior service cost (1) (3) (3) (9)
Amortization of net loss 0 6 0 17
Expense under accounting standards $ 7 $ 15 $ 21 $ 44