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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
ASSETS    
Cash and cash equivalents $ 105 $ 1,091
Receivables, less allowance 628 717
Accrued unbilled revenue 511 212
Inventory 247 242
Income tax receivables 132 224
Prepaid expenses 164 233
Derivative assets 92 105
Regulatory assets 678 703
Other current assets 165 202
Assets of business held for sale 270 0
Total current assets 2,992 3,729
Nuclear decommissioning trusts 4,334 4,440
Other investments 81 73
Total investments 4,415 4,513
Utility property, plant and equipment, less accumulated depreciation and amortization of $9,254 and $9,355 at respective dates 39,152 38,708
Nonutility property, plant and equipment, less accumulated depreciation 83 342
Total property, plant and equipment 39,235 39,050
Regulatory assets 4,932 4,914
Other long-term assets 369 374
Total long-term assets 5,301 5,288
Total assets 51,943 52,580
LIABILITIES AND EQUITY    
Short-term debt 70 2,393
Current portion of long-term debt 479 481
Accounts payable 1,033 1,503
Accrued taxes 92 23
Customer deposits 287 281
Regulatory liabilities 1,347 1,121
Other current liabilities 1,197 1,266
Liabilities of business held for sale 142 0
Total current liabilities 4,647 7,068
Long-term debt 13,367 11,642
Deferred income taxes and credits 4,685 4,567
Pensions and benefits 909 943
Asset retirement obligations 2,878 2,908
Regulatory liabilities 8,683 8,614
Other deferred credits and other long-term liabilities 2,885 2,953
Total deferred credits and other liabilities 20,040 19,985
Total liabilities 38,054 38,695
Commitments and contingencies (Note 12)
Redeemable noncontrolling interest 0 19
Common stock, no par value 2,531 2,526
Accumulated other comprehensive loss (46) (43)
Retained earnings 9,211 9,188
Total common shareholder's equity 11,696 11,671
Noncontrolling interests – preferred and preference stock of SCE 2,193 2,193
Other noncontrolling interests 0 2
Total Equity 13,889 13,866
Total liabilities and equity 51,943 52,580
Southern California Edison Company    
ASSETS    
Cash and cash equivalents 15 515
Receivables, less allowance 617 693
Accrued unbilled revenue 510 212
Inventory 246 242
Income tax receivables 218 229
Prepaid expenses 164 228
Derivative assets 92 105
Regulatory assets 678 703
Other current assets 162 160
Total current assets 2,702 3,087
Nuclear decommissioning trusts 4,334 4,440
Other investments 61 52
Total investments 4,395 4,492
Utility property, plant and equipment, less accumulated depreciation and amortization of $9,254 and $9,355 at respective dates 39,152 38,708
Nonutility property, plant and equipment, less accumulated depreciation 76 77
Total property, plant and equipment 39,228 38,785
Regulatory assets 4,932 4,914
Other long-term assets 243 237
Total long-term assets 5,175 5,151
Total assets 51,500 51,515
LIABILITIES AND EQUITY    
Short-term debt 70 1,238
Current portion of long-term debt 479 479
Accounts payable 1,036 1,519
Accrued taxes 94 24
Customer deposits 287 281
Regulatory liabilities 1,347 1,121
Other current liabilities 1,181 1,225
Total current liabilities 4,494 5,887
Long-term debt 11,629 10,428
Deferred income taxes and credits 6,005 5,890
Pensions and benefits 453 483
Asset retirement obligations 2,878 2,892
Regulatory liabilities 8,683 8,614
Other deferred credits and other long-term liabilities 2,610 2,649
Total deferred credits and other liabilities 20,629 20,528
Total liabilities 36,752 36,843
Commitments and contingencies (Note 12)
Common stock, no par value 2,168 2,168
Additional paid-in capital 673 671
Accumulated other comprehensive loss (22) (19)
Retained earnings 9,684 9,607
Total common shareholder's equity 12,503 12,427
Noncontrolling interests – preferred and preference stock of SCE 2,245 2,245
Total Equity 14,748 14,672
Total liabilities and equity $ 51,500 $ 51,515