XML 71 R60.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Instruments (Balance Sheet Disclosures) (Details) - SCE - Commodity derivative contracts - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Derivative Assets    
Gross amounts recognized $ 131 $ 126
Gross amounts offset in the consolidated balance sheets (16) (18)
Cash collateral posted (26) 0
Net amounts presented in the consolidated balance sheets 89 108
Derivative Liabilities    
Gross amounts recognized 16 22
Gross amounts offset in the consolidated balance sheets (16) (18)
Cash collateral posted 0 (4)
Net amounts presented in the consolidated balance sheets 0 0
Net Asset    
Gross amounts recognized 115 104
Gross amounts offset in the consolidated balance sheets 0 0
Netting and Collateral, Total (26) 4
Net amounts presented in the consolidated balance sheets 89 108
Cash collateral received for asset 30  
Cash collateral not offset against asset 4  
Cash collateral received for liability   17
Cash collateral not offset against liability   13
Other current assets    
Derivative Assets    
Gross amounts recognized 115 103
Gross amounts offset in the consolidated balance sheets (12) (12)
Cash collateral posted (26) 0
Net amounts presented in the consolidated balance sheets 77 91
Other long-term assets    
Derivative Assets    
Gross amounts recognized 16 23
Gross amounts offset in the consolidated balance sheets (4) (6)
Cash collateral posted 0 0
Net amounts presented in the consolidated balance sheets 12 17
Other current liabilities    
Derivative Liabilities    
Gross amounts recognized 12 16
Gross amounts offset in the consolidated balance sheets (12) (12)
Cash collateral posted 0 (4)
Net amounts presented in the consolidated balance sheets 0 0
Other long-term liabilities    
Derivative Liabilities    
Gross amounts recognized 4 6
Gross amounts offset in the consolidated balance sheets (4) (6)
Cash collateral posted 0 0
Net amounts presented in the consolidated balance sheets $ 0 $ 0