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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
ASSETS    
Cash and cash equivalents $ 71 $ 1,091
Receivables, less allowances 1,044 717
Accrued unbilled revenue 505 212
Inventory 261 242
Income tax receivables 167 224
Prepaid expenses 188 233
Derivative assets 77 105
Regulatory assets 913 703
Other current assets 157 202
Total current assets 3,383 3,729
Nuclear decommissioning trusts 4,330 4,440
Other investments 59 73
Total investments 4,389 4,513
Utility property, plant and equipment, less accumulated depreciation and amortization of $9,533 and $9,355 at respective dates 40,333 38,708
Nonutility property, plant and equipment, less accumulated depreciation 79 342
Total property, plant and equipment 40,412 39,050
Regulatory assets 5,046 4,914
Other long-term assets 333 374
Total long-term assets 5,379 5,288
Total assets 53,563 52,580
LIABILITIES AND EQUITY    
Short-term debt 103 2,393
Current portion of long-term debt 79 481
Accounts payable 1,288 1,503
Accrued taxes 102 23
Customer deposits 297 281
Regulatory liabilities 1,599 1,121
Other current liabilities 1,251 1,266
Total current liabilities 4,719 7,068
Long-term debt 14,629 11,642
Deferred income taxes and credits 5,043 4,567
Pensions and benefits 897 943
Asset retirement obligations 2,890 2,908
Regulatory liabilities 8,463 8,614
Other deferred credits and other long-term liabilities 2,633 2,953
Total deferred credits and other liabilities 19,926 19,985
Total liabilities 39,274 38,695
Commitments and contingencies (Note 12)
Redeemable noncontrolling interest 0 19
Common stock, no par value 2,541 2,526
Accumulated other comprehensive loss (42) (43)
Retained earnings 9,597 9,188
Total common shareholder's equity 12,096 11,671
Noncontrolling interests – preferred and preference stock of SCE 2,193 2,193
Other noncontrolling interests 0 2
Total equity 14,289 13,866
Total liabilities and equity 53,563 52,580
Southern California Edison Company    
ASSETS    
Cash and cash equivalents 39 515
Receivables, less allowances 1,032 693
Accrued unbilled revenue 505 212
Inventory 261 242
Income tax receivables 230 229
Prepaid expenses 181 228
Derivative assets 77 105
Regulatory assets 913 703
Other current assets 154 160
Total current assets 3,392 3,087
Nuclear decommissioning trusts 4,330 4,440
Other investments 39 52
Total investments 4,369 4,492
Utility property, plant and equipment, less accumulated depreciation and amortization of $9,533 and $9,355 at respective dates 40,333 38,708
Nonutility property, plant and equipment, less accumulated depreciation 74 77
Total property, plant and equipment 40,407 38,785
Regulatory assets 5,046 4,914
Other long-term assets 216 237
Total long-term assets 5,262 5,151
Total assets 53,430 51,515
LIABILITIES AND EQUITY    
Short-term debt 103 1,238
Current portion of long-term debt 79 479
Accounts payable 1,290 1,519
Accrued taxes 105 24
Customer deposits 297 281
Regulatory liabilities 1,599 1,121
Other current liabilities 1,329 1,225
Total current liabilities 4,802 5,887
Long-term debt 12,890 10,428
Deferred income taxes and credits 6,367 5,890
Pensions and benefits 446 483
Asset retirement obligations 2,890 2,892
Regulatory liabilities 8,463 8,614
Other deferred credits and other long-term liabilities 2,355 2,649
Total deferred credits and other liabilities 20,521 20,528
Total liabilities 38,213 36,843
Commitments and contingencies (Note 12)
Common stock, no par value 2,168 2,168
Additional paid-in capital 678 671
Accumulated other comprehensive loss (20) (19)
Retained earnings 10,146 9,607
Total common shareholder's equity 12,972 12,427
Noncontrolling interests – preferred and preference stock of SCE 2,245 2,245
Total equity 15,217 14,672
Total liabilities and equity $ 53,430 $ 51,515