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CONSOLIDATED STATEMENTS OF CASH FLOWS - SDG&E - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income $ 1,463 $ 4,105 $ 2,362
Adjustments to reconcile net income to net cash provided by operating activities:      
Deferred income taxes and investment tax credits (78) 159 189
Other 167 139 58
Net change in other working capital components:      
Accounts receivable (599) (328) (97)
Due to/from unconsolidated affiliates, net (1) 12 1
Income taxes receivable/payable, net (38) (94) (166)
Inventories (87) (35) (22)
Other current assets (220) 38 (88)
Accounts payable 263 74 17
Regulatory balancing accounts, net 249 (231) 13
Other current liabilities (105) (127) (99)
Wildfire fund, current and noncurrent 0 0 (323)
Changes in other noncurrent assets and liabilities, net (496) 56 (399)
Net cash provided by operating activities 3,842 2,591 3,088
CASH FLOWS FROM INVESTING ACTIVITIES      
Expenditures for property, plant and equipment (5,015) (4,676) (3,708)
Purchases of nuclear decommissioning trust assets (961) (1,439) (914)
Proceeds from sales of nuclear decommissioning trust assets 961 1,439 914
Other 11 15 21
Net cash (used in) provided by investing activities (5,508) 553 (4,593)
CASH FLOWS FROM FINANCING ACTIVITIES      
Common dividends paid (1,331) (1,174) (993)
Issuances of debt (maturities greater than 90 days) 3,773 6,051 4,296
Payments on debt (maturities greater than 90 days) and finance leases (5,489) (5,864) (3,667)
Increase (decrease) in short-term debt, net 1,913 (1,759) 656
Proceeds from sales of noncontrolling interests, net 3,206 26 5
Net cash provided by financing activities 1,260 (2,373) 1,475
Increase (decrease) in cash and cash equivalents (404) 768 (29)
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION      
Interest payments, net of amounts capitalized 1,163 1,046 1,051
Income tax payments (refunds), net 230 1,385 360
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES      
Accrued capital expenditures 591 535 515
Increase in finance lease obligations for investment in PP&E 43 77 38
Increase in ARO for investment in PP&E 153 142 36
San Diego Gas and Electric Company [Member]      
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income 819 824 774
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 889 801 760
Deferred income taxes and investment tax credits 153 35 105
Other (14) 27 13
Net change in other working capital components:      
Accounts receivable (105) (134) (15)
Due to/from unconsolidated affiliates, net 33 11 (8)
Income taxes receivable/payable, net (20) 129 (126)
Inventories (19) (10) 4
Other current assets 0 4 (19)
Accounts payable 7 31 32
Regulatory balancing accounts, net (57) (71) (101)
Other current liabilities (92) (100) 4
Wildfire fund, current and noncurrent 0 0 (323)
Changes in other noncurrent assets and liabilities, net (218) (158) (10)
Net cash provided by operating activities 1,376 1,389 1,090
CASH FLOWS FROM INVESTING ACTIVITIES      
Expenditures for property, plant and equipment (2,220) (1,942) (1,522)
Purchases of nuclear decommissioning trust assets (961) (1,439) (914)
Proceeds from sales of nuclear decommissioning trust assets 961 1,439 914
Other 7 8 0
Net cash (used in) provided by investing activities (2,213) (1,934) (1,522)
CASH FLOWS FROM FINANCING ACTIVITIES      
Common dividends paid (300) (200) 0
Equity contribution from Sempra Energy 0 0 322
Issuances of debt (maturities greater than 90 days) 1,120 1,598 400
Payments on debt (maturities greater than 90 days) and finance leases (613) (510) (274)
Increase (decrease) in short-term debt, net 401 (80) (211)
Proceeds from sales of noncontrolling interests, net 0 0 172
Debt issuance costs (8) (11) (4)
Net cash provided by financing activities 600 797 405
Increase (decrease) in cash and cash equivalents (237) 252 (27)
Cash and cash equivalents, January 1 262 10 37
Cash and cash equivalents, December 31 25 262 10
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION      
Interest payments, net of amounts capitalized 402 404 405
Income tax payments (refunds), net 67 25 191
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES      
Accrued capital expenditures 228 199 174
Increase in finance lease obligations for investment in PP&E 24 30 16
Increase in ARO for investment in PP&E $ 14 $ 31 $ (1)