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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
ASSETS    
Cash and cash equivalents $ 84 $ 161
Receivables, less allowances of $58 and $62 for uncollectible accounts at respective dates 999 771
Accrued unbilled revenue 570 565
Inventory 310 267
Derivative assets 60 79
Regulatory assets 321 560
Other current assets 261 251
Total current assets 2,605 2,654
Nuclear decommissioning trusts 4,376 4,331
Other investments 76 203
Total investments 4,452 4,534
Utility property, plant and equipment, less accumulated depreciation and amortization of $8,753 and $8,548 at respective dates 36,064 34,945
Nonutility property, plant and equipment, less accumulated depreciation 167 140
Total property, plant and equipment 36,231 35,085
Derivative assets 67 84
Regulatory assets 7,844 7,512
Other long-term assets 358 360
Total long-term assets 8,269 7,956
Total assets 51,557 50,229
LIABILITIES AND EQUITY    
Short-term debt 757 695
Current portion of long-term debt 881 295
Accounts payable 1,180 1,310
Accrued taxes 130 72
Customer deposits 264 242
Derivative liabilities 223 218
Regulatory liabilities 1,030 1,128
Other current liabilities 877 967
Total current liabilities 5,342 4,927
Long-term debt 10,407 10,883
Deferred income taxes and credits 8,177 7,480
Derivative liabilities 1,070 1,100
Pensions and benefits 1,776 1,759
Asset retirement obligations 2,592 2,764
Regulatory liabilities 6,020 5,676
Other deferred credits and other long-term liabilities 2,168 2,246
Total deferred credits and other liabilities 21,803 21,025
Total liabilities 37,552 36,835
Commitments and contingencies (Note 11)
Redeemable noncontrolling interest 0 6
Common stock, no par value 2,503 2,484
Accumulated other comprehensive loss (51) (56)
Retained earnings 9,362 8,940
Total common shareholder's equity 11,814 11,368
Noncontrolling interests – preferred and preference stock of SCE 2,191 2,020
Total equity 14,005 13,388
Total liabilities and equity 51,557 50,229
Southern California Edison Company    
ASSETS    
Cash and cash equivalents 39 26
Receivables, less allowances of $58 and $62 for uncollectible accounts at respective dates 980 724
Accrued unbilled revenue 569 564
Inventory 251 256
Derivative assets 60 79
Regulatory assets 321 560
Other current assets 223 234
Total current assets 2,443 2,443
Nuclear decommissioning trusts 4,376 4,331
Other investments 41 168
Total investments 4,417 4,499
Utility property, plant and equipment, less accumulated depreciation and amortization of $8,753 and $8,548 at respective dates 36,064 34,945
Nonutility property, plant and equipment, less accumulated depreciation 76 73
Total property, plant and equipment 36,140 35,018
Derivative assets 67 84
Regulatory assets 7,844 7,512
Other long-term assets 231 239
Total long-term assets 8,142 7,835
Total assets 51,142 49,795
LIABILITIES AND EQUITY    
Short-term debt 239 49
Current portion of long-term debt 479 79
Accounts payable 1,172 1,299
Accrued taxes 156 46
Customer deposits 264 242
Derivative liabilities 223 218
Regulatory liabilities 1,030 1,128
Other current liabilities 675 760
Total current liabilities 4,238 3,821
Long-term debt 9,987 10,460
Deferred income taxes and credits 9,765 9,073
Derivative liabilities 1,069 1,100
Pensions and benefits 1,293 1,284
Asset retirement obligations 2,590 2,762
Regulatory liabilities 6,020 5,676
Other deferred credits and other long-term liabilities 1,848 1,947
Total deferred credits and other liabilities 22,585 21,842
Total liabilities 36,810 36,123
Commitments and contingencies (Note 11)
Common stock, no par value 2,168 2,168
Additional paid-in capital 658 652
Accumulated other comprehensive loss (19) (22)
Retained earnings 9,280 8,804
Total common shareholder's equity 12,087 11,602
Noncontrolling interests – preferred and preference stock of SCE 2,245 2,070
Total equity 14,332 13,672
Total liabilities and equity $ 51,142 $ 49,795