XML 60 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 636,000,000 $ 570,000,000 [1]
Restricted cash 8,000,000 11,000,000 [1]
Trade accounts receivable 990,000,000 1,242,000,000 [1]
Other accounts and notes receivable 164,000,000 152,000,000 [1]
Due from unconsolidated affiliates 4,000,000 38,000,000 [1]
Income taxes receivable 100,000,000 45,000,000 [1]
Deferred income taxes, net current assets 99,000,000 305,000,000 [1]
Inventories 266,000,000 396,000,000 [1]
Regulatory balancing accounts, undercollected 798,000,000 746,000,000 [1]
Fixed-price contracts and other derivatives, current assets 85,000,000 93,000,000 [1]
Assets held for sale, power plant 0 293,000,000 [1]
Other current assets 356,000,000 293,000,000 [1]
Total current assets 3,506,000,000 4,184,000,000 [1]
Investments And Other Assets [Abstract]    
Restricted cash, noncurrent 17,000,000 29,000,000 [1]
Due from unconsolidated affiliate 169,000,000 188,000,000 [1]
Other regulatory assets 3,095,000,000 3,031,000,000 [1]
Nuclear decommissioning trusts 1,145,000,000 1,131,000,000 [1]
Other investments 2,929,000,000 2,848,000,000 [1]
Goodwill 885,000,000 931,000,000 [1]
Other intangible assets 410,000,000 415,000,000 [1]
Sundry 674,000,000 561,000,000 [1]
Dedicated assets in support of certain benefit plans 483,000,000 512,000,000 [1]
Total investments and other assets 9,807,000,000 9,646,000,000 [1]
Property, plant and equipment:    
Property, plant and equipment 36,523,000,000 35,407,000,000 [1]
Less accumulated depreciation and amortization (9,830,000,000) (9,505,000,000) [1]
Property, plant and equipment, net 26,693,000,000 25,902,000,000 [1]
Total assets 40,006,000,000 39,732,000,000 [1]
Current liabilities:    
Short-term debt 738,000,000 1,733,000,000 [1]
Accounts payable - trade 890,000,000 1,198,000,000 [1]
Accounts payable - other 124,000,000 155,000,000 [1]
Due to unconsolidated affiliates 0 2,000,000 [1]
Dividends and interest payable 300,000,000 282,000,000 [1]
Accrued compensation and benefits 271,000,000 373,000,000 [1]
Current portion of long-term debt 1,273,000,000 469,000,000 [1]
Fixed-price contracts and other derivatives, current liabilities 55,000,000 55,000,000 [1]
Customer deposits 150,000,000 153,000,000 [1]
Other current liabilities 598,000,000 649,000,000 [1]
Total current liabilities 4,399,000,000 5,069,000,000 [1]
Long-term debt 12,626,000,000 12,167,000,000 [1]
Deferred Credits And Other Liabilities [Abstract]    
Customer advances for construction 144,000,000 144,000,000 [1]
Pension and other postretirement benefit obligations, net of plan assets 1,101,000,000 1,064,000,000 [1]
Deferred income taxes, net noncurrent liabilities 3,016,000,000 3,003,000,000 [1]
Deferred investment tax credits 35,000,000 37,000,000 [1]
Regulatory liabilities arising from removal obligations 2,762,000,000 2,741,000,000 [1]
Asset retirement obligations 2,067,000,000 2,048,000,000 [1]
Fixed-price contracts and other derivatives, noncurrent liabilities 300,000,000 255,000,000 [1]
Deferred credits and other 1,081,000,000 1,104,000,000 [1]
Total deferred credits and other liabilities 10,506,000,000 10,396,000,000 [1]
Equity:    
Preferred stock 0 0 [1]
Common stock 2,555,000,000 2,484,000,000 [1]
Retained earnings 9,724,000,000 9,339,000,000 [1]
Accumulated other comprehensive income (loss) (596,000,000) (497,000,000) [1]
Total shareholders' equity 11,683,000,000 11,326,000,000 [1]
Preferred stock of subsidiaries 20,000,000 20,000,000 [1]
Other noncontrolling interests 772,000,000 754,000,000 [1]
Total equity 12,475,000,000 12,100,000,000 [1]
Total liabilities and equity 40,006,000,000 39,732,000,000 [1]
San Diego Gas and Electric Company [Member]    
Current assets:    
Cash and cash equivalents 23,000,000 8,000,000 [1]
Restricted cash 7,000,000 8,000,000 [1]
Trade accounts receivable 314,000,000 285,000,000 [1]
Other accounts and notes receivable 21,000,000 35,000,000 [1]
Due from unconsolidated affiliates 1,000,000 1,000,000 [1]
Income taxes receivable 59,000,000 0 [1]
Inventories 67,000,000 73,000,000 [1]
Regulatory balancing accounts, undercollected 626,000,000 711,000,000 [1]
Other regulatory assets 116,000,000 54,000,000 [1]
Fixed-price contracts and other derivatives, current assets 40,000,000 44,000,000 [1]
Other current assets 86,000,000 125,000,000 [1]
Total current assets 1,360,000,000 1,344,000,000 [1]
Investments And Other Assets [Abstract]    
Restricted cash, noncurrent 12,000,000 11,000,000 [1]
Deferred taxes recoverable in rates 848,000,000 824,000,000 [1]
Other regulatory assets 1,026,000,000 1,086,000,000 [1]
Nuclear decommissioning trusts 1,145,000,000 1,131,000,000 [1]
Sundry 368,000,000 282,000,000 [1]
Total investments and other assets 3,399,000,000 3,334,000,000 [1]
Property, plant and equipment:    
Property, plant and equipment 15,882,000,000 15,478,000,000 [1]
Less accumulated depreciation and amortization (4,008,000,000) (3,860,000,000) [1]
Property, plant and equipment, net 11,874,000,000 11,618,000,000 [1]
Total assets 16,633,000,000 16,296,000,000 [1]
Current liabilities:    
Short-term debt 40,000,000 246,000,000 [1]
Accounts payable - trade 361,000,000 441,000,000 [1]
Due to unconsolidated affiliates 7,000,000 21,000,000 [1]
Income taxes payable 0 30,000,000 [1]
Deferred income taxes, net current liabilities 185,000,000 53,000,000 [1]
Accrued compensation and benefits 74,000,000 124,000,000 [1]
Current portion of long-term debt 470,000,000 365,000,000 [1]
Fixed-price contracts and other derivatives, current liabilities 45,000,000 40,000,000 [1]
Customer deposits 70,000,000 71,000,000 [1]
Other current liabilities 203,000,000 237,000,000 [1]
Interest payable 41,000,000 40,000,000 [1]
Asset Retirement Obligation Current 100,000,000 120,000,000 [1]
Total current liabilities 1,596,000,000 1,788,000,000 [1]
Long-term debt 4,498,000,000 4,319,000,000 [1]
Deferred Credits And Other Liabilities [Abstract]    
Customer advances for construction 42,000,000 41,000,000 [1]
Pension and other postretirement benefit obligations, net of plan assets 225,000,000 216,000,000 [1]
Deferred income taxes, net noncurrent liabilities 2,133,000,000 2,121,000,000 [1]
Deferred investment tax credits 20,000,000 22,000,000 [1]
Regulatory liabilities arising from removal obligations 1,584,000,000 1,557,000,000 [1]
Asset retirement obligations 745,000,000 754,000,000 [1]
Fixed-price contracts and other derivatives, noncurrent liabilities 179,000,000 153,000,000 [1]
Deferred credits and other 345,000,000 333,000,000 [1]
Total deferred credits and other liabilities 5,273,000,000 5,197,000,000 [1]
Equity:    
Common stock 1,338,000,000 1,338,000,000 [1]
Retained earnings 3,879,000,000 3,606,000,000 [1]
Accumulated other comprehensive income (loss) (12,000,000) (12,000,000) [1]
Total shareholders' equity 5,205,000,000 4,932,000,000 [1]
Other noncontrolling interests 61,000,000 60,000,000 [1]
Total equity 5,266,000,000 4,992,000,000 [1]
Total liabilities and equity 16,633,000,000 16,296,000,000 [1]
Southern California Gas Company [Member]    
Current assets:    
Cash and cash equivalents 231,000,000 85,000,000 [1]
Trade accounts receivable 348,000,000 586,000,000 [1]
Other accounts and notes receivable 76,000,000 51,000,000 [1]
Due from unconsolidated affiliates 273,000,000 4,000,000 [1]
Income taxes receivable 0 5,000,000 [1]
Inventories 57,000,000 181,000,000 [1]
Regulatory balancing accounts, undercollected 172,000,000 35,000,000 [1]
Other regulatory assets 7,000,000 5,000,000 [1]
Inventory LIFO Reserve Asset 41,000,000 0
Other current assets 28,000,000 36,000,000 [1]
Total current assets 1,233,000,000 988,000,000 [1]
Investments And Other Assets [Abstract]    
Regulatory assets arising from pension and other postretirement benefit obligations 650,000,000 617,000,000 [1]
Other regulatory assets 539,000,000 472,000,000 [1]
Other post retirement benefit assets, net of plan liabilities 5,000,000 4,000,000 [1]
Sundry 146,000,000 136,000,000 [1]
Total investments and other assets 1,340,000,000 1,229,000,000 [1]
Property, plant and equipment:    
Property, plant and equipment 13,403,000,000 12,886,000,000 [1]
Less accumulated depreciation and amortization (4,767,000,000) (4,642,000,000) [1]
Property, plant and equipment, net 8,636,000,000 8,244,000,000 [1]
Total assets 11,209,000,000 10,461,000,000 [1]
Current liabilities:    
Short-term debt 0 50,000,000 [1]
Accounts payable - trade 305,000,000 532,000,000 [1]
Accounts payable - other 66,000,000 88,000,000 [1]
Due to unconsolidated affiliates 0 13,000,000 [1]
Income taxes payable 13,000,000 0 [1]
Deferred income taxes, net current liabilities 146,000,000 53,000,000 [1]
Accrued compensation and benefits 118,000,000 129,000,000 [1]
Current portion of long-term debt 9,000,000 0
Customer deposits 73,000,000 75,000,000 [1]
Other current liabilities 142,000,000 149,000,000 [1]
Total current liabilities 872,000,000 1,089,000,000 [1]
Long-term debt 2,498,000,000 1,906,000,000 [1]
Deferred Credits And Other Liabilities [Abstract]    
Customer advances for construction 102,000,000 102,000,000 [1]
Pension and other postretirement benefit obligations, net of plan assets 666,000,000 633,000,000 [1]
Deferred income taxes, net noncurrent liabilities 1,267,000,000 1,212,000,000 [1]
Deferred investment tax credits 14,000,000 16,000,000 [1]
Regulatory liabilities arising from removal obligations 1,160,000,000 1,167,000,000 [1]
Asset retirement obligations 1,281,000,000 1,255,000,000 [1]
Deferred credits and other 284,000,000 300,000,000 [1]
Total deferred credits and other liabilities 4,774,000,000 4,685,000,000 [1]
Equity:    
Preferred stock 22,000,000 22,000,000 [1]
Common stock 866,000,000 866,000,000 [1]
Retained earnings 2,195,000,000 1,911,000,000 [1]
Accumulated other comprehensive income (loss) (18,000,000) (18,000,000) [1]
Total shareholders' equity 3,065,000,000 2,781,000,000 [1]
Total equity 3,065,000,000 2,781,000,000 [1]
Total liabilities and equity $ 11,209,000,000 $ 10,461,000,000 [1]
[1] Derived from audited financial statements.