10-Q - Edison International

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2011 2010 2009Net loss arising during period, net of income taxbenefit of $2, $6 and $5 for 2011, 2010 and2009 respectively (2) (6) (5)Amortization of net loss included in net income,net of income tax expense of $2, $2 and $1 for2011, 2010 and 2009 respectively 2 2 1TASKEDGAR PRE-FILING CHECKLISTTaskCompleted?1. Do you have your CCC # and SEC Password (ensure password hasn't expired)? CCC# can be added to theAdmin screen so it will auto-populate in the filing wizard2. Validate document to check for any broken links. (Tools menu -> Validate document. This will often findmany items to auto-fix the first run through. The only ones you need to worry about are any that say "(Willnot auto-fix)" at the end. If you run it a second time and items still come up, those are the ones you'll need tomanually fix. If manual fixes are required, fix them and re-validate.3. Save As a PDF or Preview Document to check layout and page breaks. After adjusting page breaks, runPaginate document from the Tools menu so that Edgar page breaks line up with the PDF page breaks.(Validate Document also updates the page breaks, so if you didn't change anything since you last validated,you don't need to run Paginate.)4. Preview Edgar. Check that column headings wrap consistently and formatting looks good.5. Open project and check that all required exhibits and documents are included in project.6. Are Exhibits in separate files?7. Check that the signature date on the signature page of the 10-Q and all Exhibits is correct.8. If you want to review the Edgar documents that are actually getting filed, Open the Filing Wizard and runStep 1: Generate Edgar Documents. This will create a new folder in your project called “Edgar FilingDocuments” containing all your filing documents. Review Edgar from here.TASKXBRL Y1 PRE-FILING CHECKLISTTaskCompleted?1. Ensure tagging is in compliance with SEC filing requirements (main financials and notes)2. Ensure all necessary calculation assertions have been included3. Ensure XBRL fact value has appropriate signage (+/-) (Note - this is not referring to the presentation valuesigns)4. Run XBRL check document, and review messages in the Notifications panel.5. Generate the project and clear any validation errors noted. Review the Edgar/XBRL Preview document.Any errors should be highlighted in Red, warnings in yellow. Errors will also be listed at the bottom of eachsection they appear in, and all errors will be listed at the bottom of the All Facts section. Note that “trueinconsistencies” will likely exist and are expected (ie. Calculation Inconsistencies.)6. Regenerate XBRL documents at the project level and open the SEC viewer tie-out report7. SEC Viewer Tie-out7a. Compare EDGAR document with SEC Viewer (all levels)7b. Ensure full text block range is included in viewer (including note title)7c. Ensure labels in SEC Viewer match the line item descriptions in financial statements (especiallyparentheticals that may have changed from previous quarters); if changing any labels, use label editor inthe XBRL outline right-click menu and the “Include all outline usages of a concept?”7d. Ensure correct ordering of notes.
7e. Check section headings (including subsection titles)7f. Check the accuracy precisions shown (ones vs thousands/millions, etc.) (Use filter on EDGAR/XBRLreport to review)7g. Ensure all values match EDGAR presentation signs (+/-)8. Make any required changes based on the SEC Viewer tie-out9. Ensure Parenthetical tagging is complete and up to date in the Supplemental document.10. Review DEI close to filing date when all data is available10a. Are all of the dates appropriate (fiscal year end, document year end, outstanding shares, and publicfloat)?10b. Have the outstanding shares been updated and tie to cover page?10c. Has the public float been updated (if applicable) and ties to cover page?10d. Is the accuracy set correctly (ones vs thousands/millions, etc.)?10e. Are all required DEI disclosures made and updated for current quarter? (Check against template)11. Regenerate at the project level and clear any additional errors noted12. Test File (See Filing Wizard help articles for further details)
Page 1 and 2: (Mark One)UNITED STATESSECURITIES A
Page 3 and 4: Contractual Obligations and Conting
Page 5 and 6: NRCNSRPalo VerdePBOP(s)PBRPG&EPSDQF
Page 7 and 8: Consolidated Balance SheetsSouthern
Page 9: Consolidated Statements of Cash Flo
Page 13 and 14: The following table sets forth asse
Page 15 and 16: The following table sets forth a su
Page 17 and 18: Nuclear Decommissioning TrustsSCE's
Page 19 and 20: Contingent Features/Credit Related
Page 21 and 22: Postretirement Benefits Other Than
Page 23 and 24: and maintenance, monitoring and sit
Page 25 and 26: Note 12.Preferred and Preference St
Page 27 and 28: Note 15.Other Income and ExpensesOt
Page 29 and 30: • transmission congestion in and
Page 31 and 32: esult in a revenue requirement redu
Page 33 and 34: • Higher depreciation, decommissi
Page 35 and 36: Some of the power procurement contr
Page 37 and 38: Credit RiskCredit risk exposure fro
Page 39 and 40: ITEM 6.EXHIBITSExhibitNumberDescrip
Page 41 and 42: Document and Entity InformationAppl
Page 43: SAMPLEJune 30,2011December 31,2010C
Page 47 and 48: 7h. Check section headings (includi
Page 49 and 50: Exhibit 32STATEMENT PURSUANT TO 18

10-Q - Edison International

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