XML 41 R23.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Supplemental Cash Flows Information | 9 Months Ended
--- | ---
Sep. 30, 2016
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flows Information | Supplemental Cash Flows Information Supplemental cash flows information for continuing operations is:
| Edison International |  | SCE
| Nine months ended September 30,
(in millions) | 2016 |  | 2015 |  | 2016 |  | 2015
Cash payments for interest and taxes: |  |  |  |  |  |  |
Interest, net of amounts capitalized | $ | 417 |  |  | $ | 434 |  |  | $ | 408 |  |  | $ | 409 |
Tax payments, net | 12 |  |  | 3 |  |  | 35 |  |  | 125 |
Non-cash financing and investing activities: |  |  |  |  |  |  |
Dividends declared but not paid: |  |  |  |  |  |  |
Common stock | $ | 156 |  |  | $ | 136 |  |  | $ | — |  |  | $ | 147 |
Preferred and preference stock | 1 |  |  | — |  |  | 1 |  |  | — |
Details of debt exchange: |  |  |  |  |  |  |
Pollution-control bonds redeemed (2.875%) | $ | — |  |  | $ | (203 | ) |  | $ | — |  |  | $ | (203 | )
Pollution-control bonds issued (1.875%) | — |  |  | 203 |  |  | — |  |  | 203 |
SCE's accrued capital expenditures at September 30, 2016 and 2015 were $268 million and $403 million, respectively. Accrued capital expenditures will be included as an investing activity in the consolidated statements of cash flow in the period paid. During the second quarter of 2015, SCE amended a power contract classified as a capital lease, which resulted in a reduction in the lease obligation and asset by $147 million.

X
- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration