XML 35 R23.htm IDEA: XBRL DOCUMENT
v3.23.3

Supplemental Cash Flows Information | 9 Months Ended
--- | ---
Sep. 30, 2023
Supplemental Cash Flows Information |
Supplemental Cash Flows Information | Note 16. Supplemental Cash Flows Information Supplemental cash flows information is:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Edison International | ​ | SCE
​ | ​ | Nine months ended September 30,
(in millions) |  | 2023 |  | 2022 |  | 2023 |  | 2022
Cash payments (receipts): |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Interest, net of amounts capitalized | ​ | $ | 1,034 | ​ | $ | 788 | ​ | $ | 888 | ​ | $ | 701
Income taxes, net | ​ |  | — | ​ |  | (49) | ​ |  | — | ​ |  | (49)
Non-cash financing and investing activities: | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​
Dividends declared but not paid: | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​
Common stock | ​ |  | 283 | ​ |  | 267 | ​ |  | 350 | ​ |  | 325
Preference stock of SCE | ​ |  | 9 | ​ |  | 6 | ​ |  | 9 | ​ |  | 6
​ SCE's accrued capital expenditures at September 30, 2023 and 2022 were $584 million and $649 million, respectively. Accrued capital expenditures will be included as an investing activity in the consolidated statements of cash flows in the period paid.

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://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//230/tableOfContent + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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