XML 92 R59.htm IDEA: XBRL DOCUMENT v3.19.3
Derivative Instruments (Balance Sheet Disclosures) (Details) - Southern California Edison Company - Electric Utility - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Economic Hedges    
Net Assets    
Cash collateral not offset against derivative liabilities $ 36  
Other current assets | Economic Hedges    
Net Assets    
Cash collateral not offset against derivative liabilities 28  
Commodity derivative contracts    
Derivative Assets    
Gross amounts recognized 80 $ 173
Gross amounts offset in the consolidated balance sheets (16) 0
Cash collateral posted 0 0
Net amounts presented in the consolidated balance sheets 64 173
Derivative Liabilities    
Gross amounts recognized 24 13
Gross amounts offset in the consolidated balance sheets (16) 0
Cash collateral posted (8) (7)
Net amounts presented in the consolidated balance sheets 0 6
Net Assets    
Gross amounts recognized 56 160
Gross amounts offset in the consolidated balance sheets 0 0
Cash collateral posted 8 7
Net amounts presented in the consolidated balance sheets 64 167
Commodity derivative contracts | Derivative Assets, Short-Term    
Derivative Assets    
Gross amounts recognized 63 171
Gross amounts offset in the consolidated balance sheets (14) 0
Cash collateral posted 0 0
Net amounts presented in the consolidated balance sheets 49 171
Commodity derivative contracts | Derivative Assets, Long-Term    
Derivative Assets    
Gross amounts recognized 17 2
Gross amounts offset in the consolidated balance sheets (2) 0
Cash collateral posted 0 0
Net amounts presented in the consolidated balance sheets 15 2
Commodity derivative contracts | Derivative Liability, Short-Term    
Derivative Liabilities    
Gross amounts recognized 22 13
Gross amounts offset in the consolidated balance sheets (14) 0
Cash collateral posted (8) (7)
Net amounts presented in the consolidated balance sheets 0 6
Commodity derivative contracts | Derivative Liability, Long-Term    
Derivative Liabilities    
Gross amounts recognized 2 0
Gross amounts offset in the consolidated balance sheets (2) 0
Cash collateral posted 0 0
Net amounts presented in the consolidated balance sheets $ 0 $ 0