XML 70 R45.htm IDEA: XBRL DOCUMENT v3.19.1
GENERAL INFORMATION AND OTHER FINANCIAL DATA - RECLASSIFICATION FROM ACCUMULATED OTHER COMPREHENSIVE INCOME (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Interest expense $ (260) $ (206)
Other income, net (82) (152)
Equity earnings (losses) 101 (21)
Energy-related businesses 383 346
Income from continuing operations before income taxes and equity earnings (losses) of unconsolidated entities 501 593
Income tax benefit (expense) 42 242
Net income (518) (358)
Earnings attributable to noncontrolling interest (41) 17
Earnings attributable to common shares 441 347
Reclassification out of Accumulated Other Comprehensive Income [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Earnings attributable to common shares 1 (6)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Gains (Losses) on Cash Flow hedges [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Income from continuing operations before income taxes and equity earnings (losses) of unconsolidated entities 0 (16)
Income tax benefit (expense) 0 (3)
Net income 0 13
Reclassification out of Accumulated Other Comprehensive Income [Member] | Gains (Losses) on Cash Flow hedges [Member] | Interest rate and foreign exchange instruments [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Interest expense 1 (2)
Other income, net (3) (18)
Equity earnings (losses) 1 4
Reclassification out of Accumulated Other Comprehensive Income [Member] | Gains (Losses) on Cash Flow hedges [Member] | Foreign exchange instruments [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Energy-related businesses 1 0
Reclassification out of Accumulated Other Comprehensive Income [Member] | Gains (Losses) on Cash Flow hedges Attributable to Noncontrolling Interests [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Earnings attributable to noncontrolling interest (1) 5
Reclassification out of Accumulated Other Comprehensive Income [Member] | Gains (Losses) on Cash Flow hedges Attributable to Parent [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Earnings attributable to common shares (1) (8)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Gain (Loss) on Pension and Other Postretirement Benefits [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Other income, net 2 3
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Defined Benefit Plans Adjustment, Net Prior Service Attributable to Parent [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Other income, net 1 0
Reclassification out of Accumulated Other Comprehensive Income [Member] | Pension and Other Postretirement Benefits [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Income from continuing operations before income taxes and equity earnings (losses) of unconsolidated entities 3 3
Income tax benefit (expense) (1) (1)
Net income 2 2
San Diego Gas and Electric Company [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Interest expense (103) (52)
Other income, net (22) (28)
Income from continuing operations before income taxes and equity earnings (losses) of unconsolidated entities 182 225
Income tax benefit (expense) 5 56
Net income (177) (169)
Earnings attributable to noncontrolling interest (1) 1
Earnings attributable to common shares 176 170
San Diego Gas and Electric Company [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Earnings attributable to common shares 0 0
San Diego Gas and Electric Company [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | Gains (Losses) on Cash Flow hedges [Member] | Interest rate instruments [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Interest expense 1 3
San Diego Gas and Electric Company [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | Gains (Losses) on Cash Flow hedges Attributable to Noncontrolling Interests [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Earnings attributable to noncontrolling interest $ (1) $ (3)