Company: SCE-PL
Filing Date: 2025-02-27
Form Type: 10-K
Source: 0000827052-25-000022
Chunk: 366

Company: SOUTHERN CALIFORNIA EDISON Co
Filing Date: 2025-02-27
Form: 10-K
Item: Item 8
Chunk 366
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andCollateral1TotalAssets at fair valueDerivative contracts$— $1 $212 $(1)$212 Other— 22 — — 22 Nuclear decommissioning trusts:Stocks21,631 — — — 1,631 Fixed Income3975 1,618 — — 2,593 Short-term investments, primarily cash equivalents128 39 — — 167 Subtotal of nuclear decommissioning trusts42,734 1,657 — — 4,391 Total assets2,734 1,680 212 (1)4,625 Liabilities at fair valueDerivative contracts— 47 — (47)— Total liabilities— 47 — (47)— Net assets$2,734 $1,633 $212 $46 $4,625 December 31, 2023(in millions)Level 1Level 2Level 3NettingandCollateral1TotalAssets at fair valueDerivative contracts$— $3 $91 $(3)$91 Money market funds and other78 22 — — 100 Nuclear decommissioning trusts:Stocks21,658 — — — 1,658 Fixed Income3923 1,421 — — 2,344 Short-term investments, primarily cash equivalents169 104 — — 273 Subtotal of nuclear decommissioning trusts42,750 1,525 — — 4,275 Total assets2,828 1,550 91 (3)4,466 Liabilities at fair valueDerivative contracts— 77 — (77)— Total liabilities— 77 — (77)— Net assets$2,828 $1,473 $91 $74 $4,466 1Represents the netting of assets and liabilities under master netting agreements and cash collateral.2Approximately 75% of SCE's equity investments were in companies located in the United States at December 31, 2024 and 2023.3Includes corporate bonds, which were diversified by the inclusion of collateralized mortgage obligations and other asset backed securities of $94 million and $106 million at December 31, 2024 and 2023, respectively.4Excludes net payables of $105 million and $