XML 30 R3.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Net income (loss) $ (530,000,000) $ 248,000,000 [1] $ (172,000,000) $ 700,000,000 [1],[2]
Other comprehensive income (loss):        
Comprehensive (loss) income     (131,000,000) 739,000,000
Preferred dividends of subsidiary (1,000,000) (1,000,000) [1] (1,000,000) (1,000,000) [1]
Mandatory convertible preferred stock dividends (25,000,000) 0 [1] (53,000,000) 0 [1]
Pretax amount [Member]        
Net income (loss) (1,118,000,000) 427,000,000 (454,000,000) 1,163,000,000
Other comprehensive income (loss):        
Foreign currency translation adjustments (86,000,000) 3,000,000 (62,000,000) 49,000,000
Financial instruments 35,000,000 (43,000,000) 123,000,000 (36,000,000)
Pension and other postretirement benefits 3,000,000 2,000,000 6,000,000 5,000,000
Total other comprehensive income (loss) (48,000,000) (38,000,000) 67,000,000 18,000,000
Comprehensive (loss) income (1,166,000,000) 389,000,000 (387,000,000) 1,181,000,000
Preferred dividends of subsidiary (1,000,000) (1,000,000) (1,000,000) (1,000,000)
Comprehensive income (loss) (1,167,000,000) 388,000,000 (388,000,000) 1,180,000,000
Income tax (expense) benefit [Member]        
Net income (loss) 583,000,000 (167,000,000) 294,000,000 (462,000,000)
Other comprehensive income (loss):        
Foreign currency translation adjustments 0 0 0 0
Financial instruments (8,000,000) 17,000,000 (38,000,000) 14,000,000
Pension and other postretirement benefits 0 (1,000,000) (1,000,000) (2,000,000)
Total other comprehensive income (loss) (8,000,000) 16,000,000 (39,000,000) 12,000,000
Comprehensive (loss) income 575,000,000 (151,000,000) 255,000,000 (450,000,000)
Preferred dividends of subsidiary 0 0 0 0
Comprehensive income (loss) 575,000,000 (151,000,000) 255,000,000 (450,000,000)
Net-of-tax amount [Member]        
Net income (loss) (535,000,000) 260,000,000 (160,000,000) 701,000,000
Other comprehensive income (loss):        
Foreign currency translation adjustments (86,000,000) 3,000,000 (62,000,000) 49,000,000
Financial instruments 27,000,000 (26,000,000) 85,000,000 (22,000,000)
Pension and other postretirement benefits 3,000,000 1,000,000 5,000,000 3,000,000
Total other comprehensive income (loss) (56,000,000) (22,000,000) 28,000,000 30,000,000
Comprehensive (loss) income (591,000,000) 238,000,000 (132,000,000) 731,000,000
Preferred dividends of subsidiary (1,000,000) (1,000,000) (1,000,000) (1,000,000)
Comprehensive income (loss) (592,000,000) 237,000,000 (133,000,000) 730,000,000
Noncontrolling Interests (after-tax) [Member]        
Net income (loss) 5,000,000 (12,000,000) (12,000,000) (1,000,000)
Other comprehensive income (loss):        
Foreign currency translation adjustments (8,000,000) 2,000,000 (3,000,000) 11,000,000
Financial instruments 6,000,000 (4,000,000) 16,000,000 (2,000,000)
Pension and other postretirement benefits 0 0 0 0
Total other comprehensive income (loss) (2,000,000) (2,000,000) 13,000,000 9,000,000
Comprehensive (loss) income 3,000,000 (14,000,000) 1,000,000 8,000,000
Preferred dividends of subsidiary 0 0 0 0
Comprehensive income (loss) 3,000,000 (14,000,000) 1,000,000 8,000,000
Total [Member]        
Net income (loss) (530,000,000) 248,000,000 (172,000,000) 700,000,000
Other comprehensive income (loss):        
Foreign currency translation adjustments (94,000,000) 5,000,000 (65,000,000) 60,000,000
Financial instruments 33,000,000 (30,000,000) 101,000,000 (24,000,000)
Pension and other postretirement benefits 3,000,000 1,000,000 5,000,000 3,000,000
Total other comprehensive income (loss) (58,000,000) (24,000,000) 41,000,000 39,000,000
Comprehensive (loss) income (588,000,000) 224,000,000 (131,000,000) 739,000,000
Preferred dividends of subsidiary (1,000,000) (1,000,000) (1,000,000) (1,000,000)
Comprehensive income (loss) (589,000,000) 223,000,000 (132,000,000) 738,000,000
San Diego Gas and Electric Company [Member]        
Net income (loss) 146,000,000 153,000,000 [1] 315,000,000 310,000,000 [1]
Other comprehensive income (loss):        
Comprehensive (loss) income     320,000,000 314,000,000
San Diego Gas and Electric Company [Member] | Pretax amount [Member]        
Net income (loss) 188,000,000 203,000,000 414,000,000 448,000,000
Other comprehensive income (loss):        
Financial instruments 0 0 0 0
Total other comprehensive income (loss) 0 0 0 0
Comprehensive (loss) income 188,000,000 203,000,000 414,000,000 448,000,000
San Diego Gas and Electric Company [Member] | Income tax (expense) benefit [Member]        
Net income (loss) (42,000,000) (54,000,000) (98,000,000) (144,000,000)
Other comprehensive income (loss):        
Financial instruments 0 0 0 0
Total other comprehensive income (loss) 0 0 0 0
Comprehensive (loss) income (42,000,000) (54,000,000) (98,000,000) (144,000,000)
San Diego Gas and Electric Company [Member] | Net-of-tax amount [Member]        
Net income (loss) 146,000,000 149,000,000 316,000,000 304,000,000
Other comprehensive income (loss):        
Financial instruments 0 0 0 0
Total other comprehensive income (loss) 0 0 0 0
Comprehensive (loss) income 146,000,000 149,000,000 316,000,000 304,000,000
San Diego Gas and Electric Company [Member] | Noncontrolling Interests (after-tax) [Member]        
Net income (loss) 0 4,000,000 (1,000,000) 6,000,000
Other comprehensive income (loss):        
Financial instruments 1,000,000 1,000,000 5,000,000 4,000,000
Total other comprehensive income (loss) 1,000,000 1,000,000 5,000,000 4,000,000
Comprehensive (loss) income 1,000,000 5,000,000 4,000,000 10,000,000
San Diego Gas and Electric Company [Member] | Total [Member]        
Net income (loss) 146,000,000 153,000,000 315,000,000 310,000,000
Other comprehensive income (loss):        
Financial instruments 1,000,000 1,000,000 5,000,000 4,000,000
Total other comprehensive income (loss) 1,000,000 1,000,000 5,000,000 4,000,000
Comprehensive (loss) income 147,000,000 154,000,000 320,000,000 314,000,000
Southern California Gas Company [Member]        
Net income (loss) 34,000,000 59,000,000 [1] 259,000,000 262,000,000 [1]
Other comprehensive income (loss):        
Comprehensive (loss) income     260,000,000 263,000,000
Southern California Gas Company [Member] | Pretax amount [Member]        
Net income (loss) 57,000,000 78,000,000 341,000,000 379,000,000
Other comprehensive income (loss):        
Pension and other postretirement benefits 1,000,000 1,000,000 1,000,000 1,000,000
Total other comprehensive income (loss) 1,000,000 1,000,000 1,000,000 1,000,000
Comprehensive (loss) income 58,000,000 79,000,000 342,000,000 380,000,000
Southern California Gas Company [Member] | Income tax (expense) benefit [Member]        
Net income (loss) (23,000,000) (19,000,000) (82,000,000) (117,000,000)
Other comprehensive income (loss):        
Pension and other postretirement benefits 0 0 0 0
Total other comprehensive income (loss) 0 0 0 0
Comprehensive (loss) income (23,000,000) (19,000,000) (82,000,000) (117,000,000)
Southern California Gas Company [Member] | Net-of-tax amount [Member]        
Net income (loss) 34,000,000 59,000,000 259,000,000 262,000,000
Other comprehensive income (loss):        
Pension and other postretirement benefits 1,000,000 1,000,000 1,000,000 1,000,000
Total other comprehensive income (loss) 1,000,000 1,000,000 1,000,000 1,000,000
Comprehensive (loss) income $ 35,000,000 $ 60,000,000 $ 260,000,000 $ 263,000,000
[1] As adjusted for the retrospective adoption of ASU 2017-07, which we discuss in Note 2, and a reclassification to conform to current year presentation, which we discuss in Note 1.
[2] As adjusted for the retrospective adoption of ASU 2016-18, which we discuss in Note 2.