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Condensed Consolidated Statements of Cash Flows - SCE - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash flows from operating activities:    
Net income $ 1,492 $ 52
Adjustments to reconcile to net cash provided by operating activities:    
Depreciation and amortization 742 707
Equity allowance for funds used during construction (46) (47)
Impairment 8 0
Deferred income taxes 421 (114)
Wildfire Insurance Fund amortization expense 36 36
Other 28 13
Nuclear decommissioning trusts (34) (20)
Changes in operating assets and liabilities:    
Receivables 269 84
Inventory (1) 5
Accounts payable 70 (19)
Tax receivables and payables 14 (2)
Other current assets and liabilities (235) (300)
Derivative assets and liabilities, net 33 (17)
Regulatory assets and liabilities, net (1,443) 250
Wildfire-related insurance receivable 12 0
Wildfire-related claims (143) 419
Other noncurrent assets and liabilities 1 (4)
Net cash provided by operating activities 1,224 1,043
Cash flows from financing activities:    
Long-term debt issued, net of discount and issuance costs of $49 and $24 for the respective periods 3,501 2,976
Long-term debt repaid (1) (601)
Short-term debt repaid 0 (390)
Commercial paper repayments, net of borrowing (1,687) (622)
Common stock dividends paid (319) (295)
Preferred stock dividends paid (44) (44)
Other (13) 26
Net cash provided by financing activities 1,374 988
Cash flows from investing activities:    
Capital expenditures (1,408) (1,279)
Proceeds from sale of nuclear decommissioning trust investments 1,406 1,258
Purchases of nuclear decommissioning trust investments (1,372) (1,257)
Other 0 2
Net cash used in investing activities (1,374) (1,276)
Net increase in cash, cash equivalents and restricted cash 1,224 755
Cash, cash equivalents and restricted cash at beginning of period 684 532
Cash, cash equivalents and restricted cash at end of period 1,908 1,287
SCE    
Cash flows from operating activities:    
Net income 1,601 106
Adjustments to reconcile to net cash provided by operating activities:    
Depreciation and amortization 741 707
Equity allowance for funds used during construction (46) (47)
Impairment 8 0
Deferred income taxes 460 (85)
Wildfire Insurance Fund amortization expense 36 36
Other 19 8
Nuclear decommissioning trusts (34) (20)
Changes in operating assets and liabilities:    
Receivables 265 69
Inventory (1) 5
Accounts payable (1) (7)
Tax receivables and payables 17 (2)
Other current assets and liabilities (269) (334)
Derivative assets and liabilities, net 33 (17)
Regulatory assets and liabilities, net (1,443) 250
Wildfire-related insurance receivable 12 0
Wildfire-related claims (143) 419
Other noncurrent assets and liabilities (1) (2)
Net cash provided by operating activities 1,254 1,086
Cash flows from financing activities:    
Long-term debt issued, net of discount and issuance costs of $49 and $24 for the respective periods 2,962 2,976
Long-term debt repaid (1) (601)
Short-term debt repaid 0 (375)
Commercial paper repayments, net of borrowing (1,245) (656)
Common stock dividends paid (430) (360)
Preferred stock dividends paid (34) (43)
Other (16) (7)
Net cash provided by financing activities 1,236 934
Cash flows from investing activities:    
Capital expenditures (1,407) (1,278)
Proceeds from sale of nuclear decommissioning trust investments 1,406 1,258
Purchases of nuclear decommissioning trust investments (1,372) (1,257)
Other 0 1
Net cash used in investing activities (1,373) (1,276)
Net increase in cash, cash equivalents and restricted cash 1,117 744
Cash, cash equivalents and restricted cash at beginning of period 565 398
Cash, cash equivalents and restricted cash at end of period $ 1,682 $ 1,142