XML 28 R65.htm IDEA: XBRL DOCUMENT v3.19.3
Compensation and Benefit Plans (Expense Components) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Pension Plans        
Defined Benefit Plan Disclosure [Line Items]        
Service cost $ 31 $ 32 $ 95 $ 96
Non-service cost (benefit)        
Interest cost 38 35 116 105
Expected return on plan assets (52) (56) (156) (169)
Amortization of prior service cost 0 1 1 2
Amortization of net (loss) gain 2 2 6 6
Regulatory adjustment (4) 2 (12) 7
Total non-service cost (benefit) (16) (16) (45) (49)
Total expense recognized 15 16 50 47
Net loss reclassified 2 2 6 6
PBOP Plan        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 8 10 24 29
Non-service cost (benefit)        
Interest cost 21 21 63 63
Expected return on plan assets (28) (31) (84) (91)
Amortization of prior service cost (1) 0 (1) (1)
Amortization of net (loss) gain 0 0 (2) 0
Regulatory adjustment 5 0 17 0
Total non-service cost (benefit) (3) (10) (7) (29)
Total expense 5 0 17 0
Southern California Edison        
Non-service cost (benefit)        
Total non-service cost (benefit) (19) (26) (54) (79)
Southern California Edison | Pension Plans        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 31 31 93 93
Non-service cost (benefit)        
Interest cost 35 32 106 96
Expected return on plan assets (48) (52) (146) (159)
Amortization of prior service cost 0 1 1 2
Amortization of net (loss) gain 1 1 4 4
Regulatory adjustment (4) 2 (12) 7
Total non-service cost (benefit) (16) (16) (47) (50)
Total expense recognized 15 15 46 43
Net loss reclassified 2 1 5 4
Southern California Edison | PBOP Plan        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 8 10 24 29
Non-service cost (benefit)        
Interest cost 21 21 63 63
Expected return on plan assets (28) (31) (83) (91)
Amortization of prior service cost (1) 0 (1) (1)
Amortization of net (loss) gain 0 0 (2) 0
Regulatory adjustment 5 0 17 0
Total non-service cost (benefit) (3) (10) (6) (29)
Total expense $ 5 $ 0 $ 18 $ 0