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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 518,000,000 $ 358,000,000
Loss (income) from discontinued operations, net of income tax 42,000,000 (28,000,000)
Income from continuing operations, net of income tax 560,000,000 330,000,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 383,000,000 372,000,000
Deferred income taxes and investment tax credits 24,000,000 202,000,000
Equity (earnings) losses (101,000,000) 21,000,000
Share-based compensation expense 21,000,000 15,000,000
Fixed-price contracts and other derivatives (27,000,000) (35,000,000)
Other 13,000,000 7,000,000
Intercompany activities with discontinued operations, net 31,000,000 0
Net change in other working capital components 169,000,000 101,000,000
Insurance receivable for Aliso Canyon costs (16,000,000) (29,000,000)
Changes in other noncurrent assets and liabilities, net (199,000,000) (94,000,000)
Net cash provided by continuing operations 858,000,000 890,000,000
Net cash provided by discontinued operations 93,000,000 76,000,000
Net cash provided by operating activities 951,000,000 966,000,000
CASH FLOWS FROM INVESTING ACTIVITIES    
Expenditures for property, plant and equipment (783,000,000) (979,000,000)
Expenditures for investments and acquisitions, net of cash and cash equivalents acquired (94,000,000) (9,617,000,000)
Proceeds from sale of assets 327,000,000 0
Purchases of nuclear decommissioning trust assets (225,000,000) (210,000,000)
Proceeds from sales by nuclear decommissioning trusts 225,000,000 210,000,000
Advances to unconsolidated affiliates 0 (81,000,000)
Repayments of advances to unconsolidated affiliates 3,000,000 1,000,000
Intercompany activities with discontinued operations, net 0 (3,000,000)
Other 7,000,000 35,000,000
Net cash used in continuing operations (540,000,000) (10,644,000,000)
Net cash used in discontinued operations (70,000,000) (58,000,000)
Net cash used in investing activities (610,000,000) (10,702,000,000)
CASH FLOWS FROM FINANCING ACTIVITIES    
Common dividends paid (232,000,000) (194,000,000)
Preferred dividends paid (36,000,000) 0
Issuances of mandatory convertible preferred stock, net of $32 in offering costs 0 1,693,000,000
Issuances of common stock, net of $24 in offering costs in 2018 11,000,000 1,278,000,000
Repurchases of common stock (14,000,000) (19,000,000)
Issuances of debt (maturities greater than 90 days) 304,000,000 5,949,000,000
Payments on debt (maturities greater than 90 days) and finance leases (837,000,000) (154,000,000)
Payments on finance leases (5,000,000)  
Increase (decrease) in short-term debt, net 497,000,000 1,149,000,000
Purchases of and distributions to noncontrolling interests (27,000,000) (3,000,000)
Intercompany activities with discontinued operations, net (2,000,000) 67,000,000
Other 0 (82,000,000)
Net cash (used in) provided by continuing operations (336,000,000) 9,684,000,000
Net cash used in discontinued operations (45,000,000) (6,000,000)
Net cash (used in) provided by financing activities (381,000,000) 9,678,000,000
Effect of exchange rate changes in continuing operations 0 1,000,000
Effect of exchange rate changes in discontinued operations 1,000,000 0
Effect of exchange rate changes on cash, cash equivalents and restricted cash 1,000,000 1,000,000
Increase (decrease) in cash, cash equivalents and restricted cash, including discontinued operations (39,000,000) (57,000,000)
Cash, cash equivalents and restricted cash, including discontinued operations, January 1 246,000,000 364,000,000
Cash, cash equivalents and restricted cash, including discontinued operations, March 31 207,000,000 307,000,000
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest payments, net of amounts capitalized 257,000,000 108,000,000
Income tax payments, net of refunds 16,000,000 18,000,000
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Assets acquired 0 9,670,000,000
Liabilities assumed 0 (104,000,000)
Cash paid 0 9,566,000,000
Accrued capital expenditures 388,000,000 316,000,000
Accrued Merger-related transaction and financing costs 0 6,000,000
Increase in finance lease obligations for investment in property, plant and equipment 7,000,000 5,000,000
Common dividends issued in stock 13,000,000 13,000,000
Preferred stock [Member]    
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Dividends declared but not paid 36,000,000 28,000,000
Common Stock [Member]    
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Dividends declared but not paid 265,000,000 236,000,000
San Diego Gas and Electric Company [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income 177,000,000 169,000,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 186,000,000 166,000,000
Deferred income taxes and investment tax credits (28,000,000) (11,000,000)
Other 1,000,000 3,000,000
Net change in other working capital components 96,000,000 102,000,000
Changes in other noncurrent assets and liabilities, net 11,000,000 (25,000,000)
Net cash provided by operating activities 443,000,000 404,000,000
CASH FLOWS FROM INVESTING ACTIVITIES    
Expenditures for property, plant and equipment (356,000,000) (475,000,000)
Purchases of nuclear decommissioning trust assets (225,000,000) (210,000,000)
Proceeds from sales by nuclear decommissioning trusts 225,000,000 210,000,000
Net cash used in investing activities (356,000,000) (475,000,000)
CASH FLOWS FROM FINANCING ACTIVITIES    
Payments on debt (maturities greater than 90 days) and finance leases (22,000,000) (20,000,000)
Payments on finance leases (4,000,000)  
Increase (decrease) in short-term debt, net (53,000,000) 87,000,000
Net cash (used in) provided by financing activities (75,000,000) 67,000,000
Increase (decrease) in cash, cash equivalents and restricted cash, including discontinued operations 12,000,000 (4,000,000)
Cash, cash equivalents and restricted cash, including discontinued operations, January 1 37,000,000 29,000,000
Cash, cash equivalents and restricted cash, including discontinued operations, March 31 49,000,000 25,000,000
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest payments, net of amounts capitalized 86,000,000 39,000,000
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Accrued capital expenditures 100,000,000 97,000,000
Increase in finance lease obligations for investment in property, plant and equipment 4,000,000 0
Southern California Gas Company [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income 264,000,000 225,000,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 147,000,000 135,000,000
Deferred income taxes and investment tax credits (65,000,000) 47,000,000
Other 5,000,000 21,000,000
Net change in other working capital components 287,000,000 76,000,000
Insurance receivable for Aliso Canyon costs (16,000,000) (29,000,000)
Changes in other noncurrent assets and liabilities, net (246,000,000) (56,000,000)
Net cash provided by operating activities 376,000,000 419,000,000
CASH FLOWS FROM INVESTING ACTIVITIES    
Expenditures for property, plant and equipment (324,000,000) (403,000,000)
Other 0 3,000,000
Net cash used in investing activities (324,000,000) (400,000,000)
CASH FLOWS FROM FINANCING ACTIVITIES    
Payments on finance leases (1,000,000) 0
Increase (decrease) in short-term debt, net (66,000,000) (16,000,000)
Net cash (used in) provided by financing activities (67,000,000) (16,000,000)
Increase (decrease) in cash, cash equivalents and restricted cash, including discontinued operations (15,000,000) 3,000,000
Cash, cash equivalents and restricted cash, including discontinued operations, January 1 18,000,000 8,000,000
Cash, cash equivalents and restricted cash, including discontinued operations, March 31 3,000,000 11,000,000
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest payments, net of amounts capitalized 26,000,000 18,000,000
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Accrued capital expenditures 163,000,000 159,000,000
Increase in finance lease obligations for investment in property, plant and equipment $ 3,000,000 $ 5,000,000