2011 Q4 Form 10-Q Financial Statement

#000144530511003160 Filed on November 02, 2011

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2010 Q3
Revenue $2.517B $3.389B $3.788B
YoY Change -17.99% -10.53% 3.38%
Cost Of Revenue $568.0M $1.263B $1.118B
YoY Change -4.22% 12.97% 8.33%
Gross Profit $1.949B $1.293B $2.670B
YoY Change -21.28% -51.57% 1.44%
Gross Profit Margin 77.43% 38.15% 70.49%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $176.0M $457.0M $412.0M
YoY Change 7.98% 10.92% 2.49%
% of Gross Profit 9.03% 35.34% 15.43%
Operating Expenses $1.483B $534.0M $1.808B
YoY Change -26.47% -70.46% -3.0%
Operating Profit $440.0M $755.0M $862.0M
YoY Change 6.28% -12.41% 12.24%
Interest Expense -$124.0M $203.0M $175.0M
YoY Change -30.73% 16.0% -215.13%
% of Operating Profit -28.18% 26.89% 20.3%
Other Income/Expense, Net $15.00M -$14.00M $25.00M
YoY Change -58.33% -156.0% -58.33%
Pretax Income $331.0M $777.0M $774.0M
YoY Change 22.14% 0.39% 14.5%
Income Tax $95.00M $232.0M $247.0M
% Of Pretax Income 28.7% 29.86% 31.91%
Net Earnings -$839.0M $426.0M $510.0M
YoY Change -605.42% -16.47% 26.55%
Net Earnings / Revenue -33.33% 12.57% 13.46%
Basic Earnings Per Share -$2.57 $1.31 $1.56
Diluted Earnings Per Share -$2.56 $1.30 $1.56
COMMON SHARES
Basic Shares Outstanding 325.8M shares 326.0M shares 326.0M shares
Diluted Shares Outstanding 329.0M shares 328.0M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $169.0M $1.384B $2.013B
YoY Change -87.83% -31.25% -16.68%
Cash & Equivalents $1.469B $1.280B $2.009B
Short-Term Investments $114.0M $1.100B $4.000M
Other Short-Term Assets $73.00M $153.0M $1.406B
YoY Change -41.13% -89.12% -14.53%
Inventory $350.0M $592.0M $547.0M
Prepaid Expenses
Receivables $768.0M $1.218B $1.075B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.484B $4.751B $5.041B
YoY Change 1.4% -5.75% -12.6%
LONG-TERM ASSETS
Property, Plant & Equipment $27.64B $32.07B $29.01B
YoY Change -8.42% 10.56% 13.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.805B $4.193B $4.179B
YoY Change -10.72% 0.34% 18.72%
Other Assets $486.0M $619.0M $7.340B
YoY Change -24.53% -91.57% -6.97%
Total Long-Term Assets $43.56B $42.92B $40.53B
YoY Change 5.95% 5.91% 9.52%
TOTAL ASSETS
Total Short-Term Assets $4.484B $4.751B $5.041B
Total Long-Term Assets $43.56B $42.92B $40.53B
Total Assets $48.04B $47.67B $45.57B
YoY Change 5.51% 4.62% 6.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.321B $1.224B $1.228B
YoY Change -3.01% -0.33% 27.12%
Accrued Expenses $172.0M $207.0M $200.0M
YoY Change -16.1% 3.5% -3.38%
Deferred Revenue
YoY Change
Short-Term Debt $429.0M $560.0M $98.00M
YoY Change 273.04% 471.43% -71.59%
Long-Term Debt Due $57.00M $51.00M $43.00M
YoY Change 18.75% 18.6% -94.89%
Total Short-Term Liabilities $4.348B $4.161B $3.887B
YoY Change 10.02% 7.05% -21.62%
LONG-TERM LIABILITIES
Long-Term Debt $8.834B $13.01B $12.12B
YoY Change -28.59% 7.37% 15.97%
Other Long-Term Liabilities $1.839B $2.454B $13.02B
YoY Change -9.9% -81.15% 10.8%
Total Long-Term Liabilities $10.67B $15.46B $25.13B
YoY Change -25.94% -38.47% 13.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.348B $4.161B $3.887B
Total Long-Term Liabilities $10.67B $15.46B $25.13B
Total Liabilities $36.95B $35.63B $34.03B
YoY Change 8.57% 4.71% 6.19%
SHAREHOLDERS EQUITY
Retained Earnings $7.834B $8.793B
YoY Change -5.93%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $11.08B $12.04B $11.54B
YoY Change
Total Liabilities & Shareholders Equity $48.04B $47.67B $45.57B
YoY Change 5.51% 4.62% 6.53%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2010 Q3
OPERATING ACTIVITIES
Net Income -$839.0M $426.0M $510.0M
YoY Change -605.42% -16.47% 26.55%
Depreciation, Depletion And Amortization $176.0M $457.0M $412.0M
YoY Change 7.98% 10.92% 2.49%
Cash From Operating Activities $1.082B $1.602B $1.788B
YoY Change 48.83% -10.4% 45.48%
INVESTING ACTIVITIES
Capital Expenditures -$641.0M -$1.225B -$1.059B
YoY Change -1.54% 15.68% 41.77%
Acquisitions
YoY Change
Other Investing Activities -$658.0M -$77.00M -$55.00M
YoY Change -22.04% 40.0% -80.22%
Cash From Investing Activities -$1.299B -$1.302B -$1.114B
YoY Change -13.11% 16.88% 8.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 302.0M 139.0M 467.0M
YoY Change 104.05% -70.24% -194.53%
NET CHANGE
Cash From Operating Activities 1.082B 1.602B 1.788B
Cash From Investing Activities -1.299B -1.302B -1.114B
Cash From Financing Activities 302.0M 139.0M 467.0M
Net Change In Cash 85.00M 439.0M 1.141B
YoY Change -113.71% -61.52% -493.45%
FREE CASH FLOW
Cash From Operating Activities $1.082B $1.602B $1.788B
Capital Expenditures -$641.0M -$1.225B -$1.059B
Free Cash Flow $1.723B $2.827B $2.847B
YoY Change 25.04% -0.7% 44.08%

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2454000000 USD
CY2010Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2041000000 USD
CY2010Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
223000000 USD
CY2011Q3 us-gaap Other Long Term Investments
OtherLongTermInvestments
231000000 USD
CY2011Q3 us-gaap Other Minority Interests
OtherMinorityInterests
2000000 USD
CY2010Q4 us-gaap Other Minority Interests
OtherMinorityInterests
4000000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
37000000 USD
CY2011Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
11000000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
39000000 USD
CY2010Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
12000000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
103000000 USD
CY2011Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
27000000 USD
CY2010Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
33000000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
110000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
313000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
308000000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
39000000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
43000000 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
4000000 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
3000000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
-3000000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3491000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3129000000 USD
us-gaap Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
1036000000 USD
us-gaap Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
2254000000 USD
CY2011Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
2293000000 USD
CY2010Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
2260000000 USD
CY2011Q1 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.065
CY2011Q1 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
100
CY2011Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
1250000 shares
CY2010Q4 us-gaap Prepaid Taxes
PrepaidTaxes
390000000 USD
CY2011Q3 us-gaap Prepaid Taxes
PrepaidTaxes
72000000 USD
us-gaap Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
2108000000 USD
us-gaap Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
903000000 USD
CY2010Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
24778000000 USD
CY2011Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
1218000000 USD
CY2011Q3 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
5579000000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
74000000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
76000000 USD
CY2010Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
24000000 USD
CY2011Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
18000000 USD
CY2011Q3 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
6745000000 USD
CY2010Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
6319000000 USD
CY2011Q3 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
26490000000 USD
CY2011Q3 us-gaap Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
962000000 USD
CY2010Q3 us-gaap Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
302000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
686000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1652000000 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
123000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
573000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
13000000 USD
us-gaap Profit Loss
ProfitLoss
845000000 USD
CY2010Q3 us-gaap Profit Loss
ProfitLoss
523000000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
441000000 USD
us-gaap Profit Loss
ProfitLoss
1129000000 USD
CY2011Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
32069000000 USD
CY2010Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
30184000000 USD
CY2010Q4 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
5406000000 USD
CY2010Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
931000000 USD
CY2011Q3 us-gaap Regulatory Assets
RegulatoryAssets
4940000000 USD
CY2010Q4 us-gaap Regulatory Assets
RegulatoryAssets
4725000000 USD
CY2011Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
454000000 USD
CY2010Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
378000000 USD
CY2011Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
4486000000 USD
CY2010Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
4347000000 USD
CY2010Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
5262000000 USD
CY2011Q3 us-gaap Regulatory Liabilities
RegulatoryLiabilities
5215000000 USD
CY2010Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
738000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost
25000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost
26000000 USD
CY2010Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost
9000000 USD
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
12043993 shares
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
34.93
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm
4.52 years
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
11000000 USD
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4000000 USD
CY2010Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
7000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
18000000 USD
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
26.22
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
113348 shares
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-14000000 USD
CY2011Q3 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
734000000 USD
CY2011Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
4481000000 USD
CY2010Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
4524000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
97000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
371000000 USD
CY2010Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
2000000 USD
CY2011Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
15000000 USD
CY2011Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
43000000 USD
CY2010Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
47000000 USD
CY2011Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
8793000000 USD
CY2010Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
8328000000 USD
CY2011Q3 us-gaap Revenues
Revenues
3981000000 USD
CY2010Q3 us-gaap Revenues
Revenues
3788000000 USD
us-gaap Revenues
Revenues
9746000000 USD
us-gaap Revenues
Revenues
9340000000 USD
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
48.52
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
369267 shares
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
33.03
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
3394229 shares
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
37.95
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
19142209 shares
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
20496275 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
33.28
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
34.51
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm
6.02 years
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
123000000 USD
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
20021144 shares
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
34.53
CY2011Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
84000000 USD
CY2011Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
6.07 years
CY2011Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
560000000 USD
CY2010Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
115000000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1557548 shares
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
123000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
20000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
22000000 USD
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost
8000000 USD
CY2010Q3 eix Civic Political Related Activities And Donations
CivicPoliticalRelatedActivitiesAndDonations
7000000 USD
CY2011Q3 eix Civic Political Related Activities And Donations
CivicPoliticalRelatedActivitiesAndDonations
6000000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-7000000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
11494000000 USD
CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12046000000 USD
CY2010Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
11546000000 USD
CY2009Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
11006000000 USD
CY2010Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
52000000 USD
CY2011Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
128000000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
565000000 USD
CY2010Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
807000000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
664000000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
641000000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
37000000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
86000000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
82000000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
53000000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
60000000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
60000000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
251000000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
455000000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
500000000 USD
CY2011Q3 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
0 USD
CY2010Q3 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
99000000 USD
CY2010Q3 us-gaap Variable Interest Entity Nonconsolidated Carrying Amount Liabilities
VariableInterestEntityNonconsolidatedCarryingAmountLiabilities
476000000 USD
CY2011Q3 us-gaap Variable Interest Entity Nonconsolidated Carrying Amount Liabilities
VariableInterestEntityNonconsolidatedCarryingAmountLiabilities
0 USD
CY2010Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
328000000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
329000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
328000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
329000000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
326000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
326000000 shares
CY2010Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
326000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
326000000 shares
eix Cash Flow Hedge Gain Loss Reclassification Period
CashFlowHedgeGainLossReclassificationPeriod
P12M
CY2011Q3 eix Cash Reclassified To Accounts Payable
CashReclassifiedToAccountsPayable
215000000 USD
CY2010Q4 eix Cash Reclassified To Accounts Payable
CashReclassifiedToAccountsPayable
197000000 USD
CY2010Q2 eix Change In Tax Accounting Method For Asset Removal Cost In Prior Periods
ChangeInTaxAccountingMethodForAssetRemovalCostInPriorPeriods
28000000 USD
eix Civic Political Related Activities And Donations
CivicPoliticalRelatedActivitiesAndDonations
21000000 USD
CY2010Q3 eix Deconsolidation Of Variable Interest Carrying Amount Assets Other Than Cash
DeconsolidationOfVariableInterestCarryingAmountAssetsOtherThanCash
380000000 USD
eix Deconsolidation Of Variable Interest Entities
DeconsolidationOfVariableInterestEntities
-249000000 USD
eix Civic Political Related Activities And Donations
CivicPoliticalRelatedActivitiesAndDonations
21000000 USD
CY2010 eix Collateralized Mortgage Obligations And Other Asset Backed Securities
CollateralizedMortgageObligationsAndOtherAssetBackedSecurities
27000000 USD
eix Collateralized Mortgage Obligations And Other Asset Backed Securities
CollateralizedMortgageObligationsAndOtherAssetBackedSecurities
21000000 USD
CY2011Q3 eix Common Shareholders Equity
CommonShareholdersEquity
11015000000 USD
CY2010Q4 eix Common Shareholders Equity
CommonShareholdersEquity
10583000000 USD
CY2011Q3 eix Competitive Power Generation And Other Expenses
CompetitivePowerGenerationAndOtherExpenses
1000000 USD
eix Competitive Power Generation And Other Expenses
CompetitivePowerGenerationAndOtherExpenses
2000000 USD
CY2010Q3 eix Competitive Power Generation And Other Expenses
CompetitivePowerGenerationAndOtherExpenses
2000000 USD
eix Competitive Power Generation And Other Expenses
CompetitivePowerGenerationAndOtherExpenses
0 USD
eix Competitive Power Generation And Other Income
CompetitivePowerGenerationAndOtherIncome
7000000 USD
eix Competitive Power Generation And Other Income
CompetitivePowerGenerationAndOtherIncome
0 USD
CY2011Q3 eix Competitive Power Generation And Other Income
CompetitivePowerGenerationAndOtherIncome
1000000 USD
CY2010Q3 eix Competitive Power Generation And Other Income
CompetitivePowerGenerationAndOtherIncome
0 USD
CY2011Q3 eix Consolidation Of Variable Interest Carrying Amount Assets Other Than Cash
ConsolidationOfVariableInterestCarryingAmountAssetsOtherThanCash
0 USD
CY2010Q3 eix Consolidation Of Variable Interest Carrying Amount Assets Other Than Cash
ConsolidationOfVariableInterestCarryingAmountAssetsOtherThanCash
-94000000 USD
CY2011Q3 eix Decommissioning Trust Assets Amortized Cost
DecommissioningTrustAssetsAmortizedCost
2297000000 USD
CY2010Q4 eix Decommissioning Trust Assets Amortized Cost
DecommissioningTrustAssetsAmortizedCost
2185000000 USD
CY2011Q3 eix Decommissioning Trust Interest Dividends Contributions And Other
DecommissioningTrustInterestDividendsContributionsAndOther
22000000 USD
CY2010Q3 eix Decommissioning Trust Interest Dividends Contributions And Other
DecommissioningTrustInterestDividendsContributionsAndOther
22000000 USD
eix Decommissioning Trust Interest Dividends Contributions And Other
DecommissioningTrustInterestDividendsContributionsAndOther
85000000 USD
eix Decommissioning Trust Interest Dividends Contributions And Other
DecommissioningTrustInterestDividendsContributionsAndOther
71000000 USD
CY2010Q3 eix Decommissioning Trust Other Than Temporary Impairments
DecommissioningTrustOtherThanTemporaryImpairments
5000000 USD
eix Decommissioning Trust Other Than Temporary Impairments
DecommissioningTrustOtherThanTemporaryImpairments
35000000 USD
eix Decommissioning Trust Other Than Temporary Impairments
DecommissioningTrustOtherThanTemporaryImpairments
16000000 USD
CY2011Q3 eix Decommissioning Trust Other Than Temporary Impairments
DecommissioningTrustOtherThanTemporaryImpairments
22000000 USD
CY2011Q3 eix Decommissioning Trust Realized Gains On Investments Net
DecommissioningTrustRealizedGainsOnInvestmentsNet
41000000 USD
CY2010Q3 eix Decommissioning Trust Realized Gains On Investments Net
DecommissioningTrustRealizedGainsOnInvestmentsNet
14000000 USD
eix Decommissioning Trust Realized Gains On Investments Net
DecommissioningTrustRealizedGainsOnInvestmentsNet
48000000 USD
eix Decommissioning Trust Realized Gains On Investments Net
DecommissioningTrustRealizedGainsOnInvestmentsNet
76000000 USD
CY2011Q3 eix Decommissioning Trust Unrealized Gains On Investments Net
DecommissioningTrustUnrealizedGainsOnInvestmentsNet
-305000000 USD
CY2010Q3 eix Decommissioning Trust Unrealized Gains On Investments Net
DecommissioningTrustUnrealizedGainsOnInvestmentsNet
233000000 USD
eix Decommissioning Trust Unrealized Gains On Investments Net
DecommissioningTrustUnrealizedGainsOnInvestmentsNet
-199000000 USD
eix Decommissioning Trust Unrealized Gains On Investments Net
DecommissioningTrustUnrealizedGainsOnInvestmentsNet
90000000 USD
CY2011Q3 eix Deconsolidation Of Variable Interest Carrying Amount Assets Other Than Cash
DeconsolidationOfVariableInterestCarryingAmountAssetsOtherThanCash
0 USD
eix Depreciation Decommissioning And Amortization
DepreciationDecommissioningAndAmortization
1127000000 USD
CY2011Q3 eix Depreciation Decommissioning And Amortization
DepreciationDecommissioningAndAmortization
436000000 USD
CY2010Q3 eix Depreciation Decommissioning And Amortization
DepreciationDecommissioningAndAmortization
378000000 USD
eix Depreciation Decommissioning And Amortization
DepreciationDecommissioningAndAmortization
1288000000 USD
CY2011Q3 eix Dividends Payable Common Stock
DividendsPayableCommonStock
104000000 USD
CY2010Q3 eix Dividends Payable Common Stock
DividendsPayableCommonStock
103000000 USD
CY2011Q3 eix Dividends Payable Preferred And Preference Stock
DividendsPayablePreferredAndPreferenceStock
12000000 USD
CY2010Q3 eix Dividends Payable Preferred And Preference Stock
DividendsPayablePreferredAndPreferenceStock
9000000 USD
eix Effect Of Consolidation And Deconsolidation Of Variable Interest Entities
EffectOfConsolidationAndDeconsolidationOfVariableInterestEntities
91000000 USD
CY2010Q3 eix Effective Tax Rate Excluding Income Attributable To Noncontrollling Interests
EffectiveTaxRateExcludingIncomeAttributableToNoncontrolllingInterests
0.32
CY2011Q3 eix Effective Tax Rate Excluding Income Attributable To Noncontrollling Interests
EffectiveTaxRateExcludingIncomeAttributableToNoncontrolllingInterests
0.35
eix Effective Tax Rate Excluding Income Attributable To Noncontrollling Interests
EffectiveTaxRateExcludingIncomeAttributableToNoncontrolllingInterests
0.19
eix Effective Tax Rate Excluding Income Attributable To Noncontrollling Interests
EffectiveTaxRateExcludingIncomeAttributableToNoncontrolllingInterests
0.30
eix Equity In Income From Partnerships And Unconsolidated Subsidiaries Net
EquityInIncomeFromPartnershipsAndUnconsolidatedSubsidiariesNet
68000000 USD
eix Equity In Income From Partnerships And Unconsolidated Subsidiaries Net
EquityInIncomeFromPartnershipsAndUnconsolidatedSubsidiariesNet
101000000 USD
CY2010Q4 eix Equity Investments Percentage
EquityInvestmentsPercentage
0.67
CY2011Q3 eix Equity Investments Percentage
EquityInvestmentsPercentage
0.69
eix Health Care Legislation Related Noncash Charge
HealthCareLegislationRelatedNoncashCharge
39000000 USD
CY2011Q3 eix Health Care Legislation Related Noncash Charge
HealthCareLegislationRelatedNoncashCharge
0 USD
CY2010Q3 eix Health Care Legislation Related Noncash Charge
HealthCareLegislationRelatedNoncashCharge
0 USD
eix Health Care Legislation Related Noncash Charge
HealthCareLegislationRelatedNoncashCharge
0 USD
CY2010Q3 eix Income From Continuing Operations Before Income Taxes And Noncontrolling Interest
IncomeFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest
774000000 USD
CY2011Q3 eix Income From Continuing Operations Before Income Taxes And Noncontrolling Interest
IncomeFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest
683000000 USD
eix Income From Continuing Operations Before Income Taxes And Noncontrolling Interest
IncomeFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest
1386000000 USD
eix Income From Continuing Operations Before Income Taxes And Noncontrolling Interest
IncomeFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest
1217000000 USD
CY2010Q2 eix Income Tax Reconciliation Change In Tax Accounting Method For Asset Removal Cost
IncomeTaxReconciliationChangeInTaxAccountingMethodForAssetRemovalCost
40000000 USD
eix Income Tax Reconciliation Change In Tax Accounting Method For Asset Removal Cost
IncomeTaxReconciliationChangeInTaxAccountingMethodForAssetRemovalCost
0 USD
CY2010Q3 eix Income Tax Reconciliation Change In Tax Accounting Method For Asset Removal Cost
IncomeTaxReconciliationChangeInTaxAccountingMethodForAssetRemovalCost
0 USD
CY2011Q3 eix Income Tax Reconciliation Change In Tax Accounting Method For Asset Removal Cost
IncomeTaxReconciliationChangeInTaxAccountingMethodForAssetRemovalCost
0 USD
eix Income Tax Reconciliation Change In Tax Accounting Method For Asset Removal Cost
IncomeTaxReconciliationChangeInTaxAccountingMethodForAssetRemovalCost
40000000 USD
CY2011Q3 eix Income Tax Reconciliation Property Related
IncomeTaxReconciliationPropertyRelated
-15000000 USD
eix Income Tax Reconciliation Property Related
IncomeTaxReconciliationPropertyRelated
-52000000 USD
eix Income Tax Reconciliation Property Related
IncomeTaxReconciliationPropertyRelated
-57000000 USD
CY2010Q3 eix Income Tax Reconciliation Property Related
IncomeTaxReconciliationPropertyRelated
-7000000 USD
CY2010Q3 eix Increase Decrease In Cash Surrender Value Of Life Insurance Policies
IncreaseDecreaseInCashSurrenderValueOfLifeInsurancePolicies
7000000 USD
CY2011Q3 eix Increase Decrease In Cash Surrender Value Of Life Insurance Policies
IncreaseDecreaseInCashSurrenderValueOfLifeInsurancePolicies
6000000 USD
eix Increase Decrease In Cash Surrender Value Of Life Insurance Policies
IncreaseDecreaseInCashSurrenderValueOfLifeInsurancePolicies
19000000 USD
eix Increase Decrease In Cash Surrender Value Of Life Insurance Policies
IncreaseDecreaseInCashSurrenderValueOfLifeInsurancePolicies
19000000 USD
eix Increase Decrease In Derivative Assets And Liabilities Net
IncreaseDecreaseInDerivativeAssetsAndLiabilitiesNet
-1079000000 USD
eix Increase Decrease In Derivative Assets And Liabilities Net
IncreaseDecreaseInDerivativeAssetsAndLiabilitiesNet
-137000000 USD
eix Increase Decrease In Margin And Collateral Deposits Net Of Collateral Received
IncreaseDecreaseInMarginAndCollateralDepositsNetOfCollateralReceived
-32000000 USD
eix Increase Decrease In Margin And Collateral Deposits Net Of Collateral Received
IncreaseDecreaseInMarginAndCollateralDepositsNetOfCollateralReceived
-6000000 USD
eix Increase Decrease In Regulatory Assets And Liabilities Net
IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesNet
73000000 USD
eix Increase Decrease In Regulatory Assets And Liabilities Net
IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesNet
530000000 USD
eix Increase Decrease In Rent Payments In Excess Of Levelized Rent Expense
IncreaseDecreaseInRentPaymentsInExcessOfLevelizedRentExpense
148000000 USD
eix Increase Decrease In Rent Payments In Excess Of Levelized Rent Expense
IncreaseDecreaseInRentPaymentsInExcessOfLevelizedRentExpense
133000000 USD
eix Incremental Shares From Assumed Conversions
IncrementalSharesFromAssumedConversions
2000000 shares
CY2010Q3 eix Incremental Shares From Assumed Conversions
IncrementalSharesFromAssumedConversions
2000000 shares
CY2011Q3 eix Incremental Shares From Assumed Conversions
IncrementalSharesFromAssumedConversions
3000000 shares
eix Incremental Shares From Assumed Conversions
IncrementalSharesFromAssumedConversions
3000000 shares
CY2010Q4 eix Investments And Other Assets
InvestmentsAndOtherAssets
4262000000 USD
CY2011Q3 eix Investments And Other Assets
InvestmentsAndOtherAssets
4193000000 USD
CY2011Q3 eix Long Term Assets Noncurrent
LongTermAssetsNoncurrent
6659000000 USD
CY2010Q4 eix Long Term Assets Noncurrent
LongTermAssetsNoncurrent
6662000000 USD
CY2010Q4 eix Long Term Debt At Fair Value
LongTermDebtAtFairValue
12360000000 USD
CY2011Q3 eix Long Term Debt At Fair Value
LongTermDebtAtFairValue
13500000000 USD
eix Maximum Maturity Of Cash Equivalent Investments Period
MaximumMaturityOfCashEquivalentInvestmentsPeriod
3
CY2010Q1 eix Noncash Charge To Reverse Previously Recognized Federal Tax Benefits
NoncashChargeToReversePreviouslyRecognizedFederalTaxBenefits
39000000 USD
CY2011Q3 eix Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Prior Service Cost Recognized In Net Periodic Pension Cost Tax Effect
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansPriorServiceCostRecognizedInNetPeriodicPensionCostTaxEffect
0 USD
eix Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Prior Service Cost Recognized In Net Periodic Pension Cost Tax Effect
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansPriorServiceCostRecognizedInNetPeriodicPensionCostTaxEffect
0 USD
CY2010Q3 eix Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Prior Service Cost Recognized In Net Periodic Pension Cost Tax Effect
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansPriorServiceCostRecognizedInNetPeriodicPensionCostTaxEffect
0 USD
eix Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Prior Service Cost Recognized In Net Periodic Pension Cost Tax Effect
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansPriorServiceCostRecognizedInNetPeriodicPensionCostTaxEffect
1000000 USD
CY2011Q3 eix Other Expense Excluding Competitive Power Generation
OtherExpenseExcludingCompetitivePowerGeneration
4000000 USD
eix Other Expense Excluding Competitive Power Generation
OtherExpenseExcludingCompetitivePowerGeneration
14000000 USD
CY2010Q3 eix Other Expense Excluding Competitive Power Generation
OtherExpenseExcludingCompetitivePowerGeneration
3000000 USD
eix Other Expense Excluding Competitive Power Generation
OtherExpenseExcludingCompetitivePowerGeneration
18000000 USD
eix Other Income Excluding Competitive Power Generation
OtherIncomeExcludingCompetitivePowerGeneration
8000000 USD
CY2011Q3 eix Other Income Excluding Competitive Power Generation
OtherIncomeExcludingCompetitivePowerGeneration
2000000 USD
CY2010Q3 eix Other Income Excluding Competitive Power Generation
OtherIncomeExcludingCompetitivePowerGeneration
2000000 USD
eix Other Income Excluding Competitive Power Generation
OtherIncomeExcludingCompetitivePowerGeneration
10000000 USD
eix Other Utility Expense
OtherUtilityExpense
35000000 USD
eix Other Utility Expense
OtherUtilityExpense
39000000 USD
CY2010Q3 eix Other Utility Expense
OtherUtilityExpense
10000000 USD
CY2011Q3 eix Other Utility Expense
OtherUtilityExpense
10000000 USD
CY2011Q3 eix Other Utility Income
OtherUtilityIncome
26000000 USD
eix Other Utility Income
OtherUtilityIncome
103000000 USD
CY2010Q3 eix Other Utility Income
OtherUtilityIncome
33000000 USD
eix Other Utility Income
OtherUtilityIncome
103000000 USD
eix Participating Securities Dividends
ParticipatingSecuritiesDividends
5000000 USD
CY2010Q3 eix Participating Securities Dividends
ParticipatingSecuritiesDividends
3000000 USD
eix Participating Securities Dividends
ParticipatingSecuritiesDividends
0 USD
CY2011Q3 eix Participating Securities Dividends
ParticipatingSecuritiesDividends
0 USD
eix Payments For Repurchase Of Bonds
PaymentsForRepurchaseOfBonds
0 USD
eix Payments For Repurchase Of Bonds
PaymentsForRepurchaseOfBonds
86000000 USD
eix Premiums Paid On Extinguishment Of Debt And Long Term Debt Issuance Costs
PremiumsPaidOnExtinguishmentOfDebtAndLongTermDebtIssuanceCosts
24000000 USD
eix Premiums Paid On Extinguishment Of Debt And Long Term Debt Issuance Costs
PremiumsPaidOnExtinguishmentOfDebtAndLongTermDebtIssuanceCosts
35000000 USD
eix Proceeds From Return Of Capital And Loan Repayments
ProceedsFromReturnOfCapitalAndLoanRepayments
35000000 USD
eix Proceeds From Return Of Capital And Loan Repayments
ProceedsFromReturnOfCapitalAndLoanRepayments
6000000 USD
eix Proceeds From Us Treasury Grant
ProceedsFromUsTreasuryGrant
92000000 USD
eix Proceeds From Us Treasury Grant
ProceedsFromUsTreasuryGrant
310000000 USD
CY2010Q4 eix Receivables Payables Net Related To Investments
ReceivablesPayablesNetRelatedToInvestments
5000000 USD
CY2011Q3 eix Receivables Payables Net Related To Investments
ReceivablesPayablesNetRelatedToInvestments
67000000 USD
eix Regulatory Impact Of Net Nuclear Decommissioning Trust Earnings Reflected In Accumulated Depreciation
RegulatoryImpactOfNetNuclearDecommissioningTrustEarningsReflectedInAccumulatedDepreciation
131000000 USD
eix Regulatory Impact Of Net Nuclear Decommissioning Trust Earnings Reflected In Accumulated Depreciation
RegulatoryImpactOfNetNuclearDecommissioningTrustEarningsReflectedInAccumulatedDepreciation
106000000 USD
CY2010Q4 eix Rent Payments In Excess Of Levelized Rent Expense Under Plant Operating Leases
RentPaymentsInExcessOfLevelizedRentExpenseUnderPlantOperatingLeases
1187000000 USD
CY2011Q3 eix Rent Payments In Excess Of Levelized Rent Expense Under Plant Operating Leases
RentPaymentsInExcessOfLevelizedRentExpenseUnderPlantOperatingLeases
1320000000 USD
CY2010Q3 eix Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Settled In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsSettledInPeriodTotalIntrinsicValue
0 USD
eix Segment Reporting Number Of Segments
SegmentReportingNumberOfSegments
2
CY2011Q3 eix Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Settled In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsSettledInPeriodTotalIntrinsicValue
1000000 USD
eix Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased To Settle Awards Cash Outflow
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedToSettleAwardsCashOutflow
59000000 USD
CY2011Q3 eix Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased To Settle Awards Cash Outflow
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedToSettleAwardsCashOutflow
20000000 USD
eix Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased To Settle Awards Cash Outflow
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedToSettleAwardsCashOutflow
30000000 USD
CY2010Q3 eix Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased To Settle Awards Cash Outflow
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedToSettleAwardsCashOutflow
17000000 USD
eix So2 Allowances Allocated In Csapr Phase I In Current Year
So2AllowancesAllocatedInCsaprPhaseIInCurrentYear
112951
eix So2 Allowances Allocated In Csapr Phase I In Second Year
So2AllowancesAllocatedInCsaprPhaseIInSecondYear
25797
eix So2 Allowances Allocated In Csapr Phase I In Third Year
So2AllowancesAllocatedInCsaprPhaseIInThirdYear
25797
eix So2 Allowances Allocated In Csapr Phase Ii
So2AllowancesAllocatedInCsaprPhaseIi
11068
CY2011Q3 eix Spare Parts Materials And Supplies Inventory
SparePartsMaterialsAndSuppliesInventory
401000000 USD
CY2010Q4 eix Spare Parts Materials And Supplies Inventory
SparePartsMaterialsAndSuppliesInventory
384000000 USD
eix Stock Based Compensation
StockBasedCompensation
7000000 USD
eix Stock Based Compensation
StockBasedCompensation
14000000 USD
eix Unrealized Gain Loss Related To Level3 Financial Instruments Reported Within Competitive Power Generation Revenue
UnrealizedGainLossRelatedToLevel3FinancialInstrumentsReportedWithinCompetitivePowerGenerationRevenue
1000000 USD
CY2010Q3 eix Unrealized Gain Loss Related To Level3 Financial Instruments Reported Within Competitive Power Generation Revenue
UnrealizedGainLossRelatedToLevel3FinancialInstrumentsReportedWithinCompetitivePowerGenerationRevenue
-3000000 USD
eix Unrealized Gain Loss Related To Level3 Financial Instruments Reported Within Competitive Power Generation Revenue
UnrealizedGainLossRelatedToLevel3FinancialInstrumentsReportedWithinCompetitivePowerGenerationRevenue
7000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
dei Document Period End Date
DocumentPeriodEndDate
2011-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000827052
CY2011Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
325811206 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
EDISON INTERNATIONAL

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