XML 75 R63.htm IDEA: XBRL DOCUMENT v3.19.2
Compensation and Benefit Plans (Expense Components) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Pension Plans        
Defined Benefit Plan Disclosure [Line Items]        
Service cost $ 32 $ 32 $ 64 $ 64
Non-service cost (benefit)        
Interest cost 39 35 78 70
Expected return on plan assets (52) (56) (104) (113)
Amortization of prior service cost 1 0 1 1
Amortization of net (loss) gain 2 2 4 4
Regulatory adjustment (4) 3 (8) 5
Total non-service cost (benefit) (14) (16) (29) (33)
Total expense recognized 18 16 35 31
Net loss reclassified 2 2 4 4
PBOP Plan        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 8 10 16 19
Non-service cost (benefit)        
Interest cost 21 21 42 42
Expected return on plan assets (28) (30) (56) (60)
Amortization of prior service cost 0 (1) 0 (1)
Amortization of net (loss) gain (1) 0 (2) 0
Regulatory adjustment 6 0 12 0
Total non-service cost (benefit) (2) (10) (4) (19)
Total expense 6 0 12 0
Southern California Edison        
Non-service cost (benefit)        
Total non-service cost (benefit) (16) (27) (35) (53)
Southern California Edison | Pension Plans        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 31 31 62 62
Non-service cost (benefit)        
Interest cost 36 32 71 64
Expected return on plan assets (49) (54) (98) (107)
Amortization of prior service cost 1 0 1 1
Amortization of net (loss) gain 2 2 3 3
Regulatory adjustment (4) 3 (8) 5
Total non-service cost (benefit) (14) (17) (31) (34)
Total expense recognized 17 14 31 28
Net loss reclassified 2 2 3 3
Southern California Edison | PBOP Plan        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 8 10 16 19
Non-service cost (benefit)        
Interest cost 21 21 42 42
Expected return on plan assets (28) (30) (56) (60)
Amortization of prior service cost 0 (1) 0 (1)
Amortization of net (loss) gain (1) 0 (2) 0
Regulatory adjustment 6 0 12 0
Total non-service cost (benefit) (2) (10) (4) (19)
Total expense $ 6 $ 0 $ 12 $ 0