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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 162 $ 802 [1],[2]
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 1,158 1,106 [1],[2]
Deferred income taxes and investment tax credits (289) 302 [1]
Write-off of wildfire regulatory asset 0 351 [2]
Impairment losses 1,304 72 [1],[2]
Equity earnings (50) (26) [1]
Fixed-price contracts and other derivatives (44) (142) [1]
Other 139 18 [1]
Net change in other working capital components 444 229 [1]
Insurance receivable for Aliso Canyon costs (56) 64 [1]
Changes in other noncurrent assets and liabilities, net (177) (72) [1]
Net cash provided by operating activities 2,591 2,704 [1]
CASH FLOWS FROM INVESTING ACTIVITIES    
Expenditures for property, plant and equipment (2,815) (2,880) [1]
Expenditures for investments and acquisitions (9,921) (110) [1]
Proceeds from sale of assets 7 12
Distributions from investments 9 25 [1]
Purchases of nuclear decommissioning trust assets (703) (1,082) [1]
Proceeds from sales of nuclear decommissioning trust assets 703 1,082 [1]
Advances to unconsolidated affiliates (84) (321) [1]
Repayments of advances to unconsolidated affiliates 71 8 [1]
Other 29 6 [1]
Net cash used in investing activities (12,704) (3,260) [1]
CASH FLOWS FROM FINANCING ACTIVITIES    
Common dividends paid (645) (561) [1]
Preferred dividends paid (53) 0 [1]
Preferred dividends paid by subsidiary (1) (1) [1]
Issuances of mandatory convertible preferred stock, net of $41 in offering costs 2,259 0 [1]
Issuances of common stock, net of $41 in offering costs in 2018 2,261 37 [1]
Repurchases of common stock (20) (15) [1]
Issuances of debt (maturities greater than 90 days) 8,628 2,395 [1]
Payments on debt (maturities greater than 90 days) (2,967) (1,829) [1]
Increase (decrease) in short-term debt, net 707 475 [1]
Proceeds from sales of noncontrolling interest, net of $1 in offering costs 90 0 [1]
Net distributions to noncontrolling interests (101) (109) [1]
Settlement of cross-currency swaps (33) 0 [1]
Other (80) (11) [1]
Net cash provided by (used in) financing activities 10,045 381 [1]
Effect of exchange rate changes on cash, cash equivalents and restricted cash (8) 11 [1]
Decrease in cash, cash equivalents and restricted cash (76) (164) [1]
Cash, cash equivalents and restricted cash beginning balance 364 425 [1]
Cash, cash equivalents and restricted cash ending balance 288 261 [1]
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest payments, net of amounts capitalized 584 414 [1]
Income tax payments, net of refunds 120 126 [1]
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Assets acquired 9,670 0 [1]
Liabilities assumed (104) 0 [1]
Cash paid 9,566 0 [1]
Accrued capital expenditures 424 476 [1]
Accrued Merger-related transaction and financing costs 0 21 [1]
Increase in capital lease obligations for investment in property, plant and equipment 9 502 [1]
Equitization of note receivable due from unconsolidated affiliate 0 19 [1]
Common dividends issued in stock 41 40 [1]
Preferred stock [Member]    
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Dividends declared but not paid 36 0 [1]
Common Stock [Member]    
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Dividends declared but not paid 252 214 [1]
San Diego Gas and Electric Company [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income 531 291 [1],[2]
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 509 499 [2]
Deferred income taxes and investment tax credits 88 (5) [1]
Write-off of wildfire regulatory asset 0 351 [1]
Fixed-price contracts and other derivatives (1) (1) [1]
Other (30) (31) [1]
Net change in other working capital components 150 78 [1]
Changes in other noncurrent assets and liabilities, net (16) (10) [1]
Net cash provided by operating activities 1,231 1,172 [1]
CASH FLOWS FROM INVESTING ACTIVITIES    
Expenditures for property, plant and equipment (1,194) (1,122) [1]
Purchases of nuclear decommissioning trust assets (703) (1,082) [1]
Proceeds from sales by nuclear decommissioning trusts 703 1,082 [1]
(Increase) decrease in loans to affiliate, net 0 31 [1]
Other 0 6 [1]
Net cash used in investing activities (1,194) (1,085) [1]
CASH FLOWS FROM FINANCING ACTIVITIES    
Common dividends paid 0 (450) [1]
Issuances of debt (maturities greater than 90 days) 398 398 [1]
Payments on debt (maturities greater than 90 days) (204) (183) [1]
Increase (decrease) in short-term debt, net (205) 185 [1]
Capital distributions made by VIE, net (8) (20) [1]
Debt issuance costs (3) (4) [1]
Net cash provided by (used in) financing activities (22) (74) [1]
Increase in cash, cash equivalents and restricted cash 15 13 [1]
Cash, cash equivalents and restricted cash beginning balance 29 20 [1]
Cash, cash equivalents and restricted cash ending balance 44 33 [1]
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest payments, net of amounts capitalized 139 134 [1]
Income tax payments, net of refunds 79 13 [1]
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Accrued capital expenditures 113 135 [1]
Increase in capital lease obligations for investment in property, plant and equipment 0 500 [1]
Dividends declared but not paid 250 0 [1]
Southern California Gas Company [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income 245 269 [2]
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 414 384 [2]
Deferred income taxes and investment tax credits 70 86 [1]
Other (4) (22) [1]
Net change in other working capital components 391 359 [1]
Insurance receivable for Aliso Canyon costs (56) 64 [1]
Changes in other noncurrent assets and liabilities, net (178) (74) [1]
Net cash provided by operating activities 882 1,066 [1]
CASH FLOWS FROM INVESTING ACTIVITIES    
Expenditures for property, plant and equipment (1,127) (1,033) [1]
(Increase) decrease in loans to affiliate, net (88) 0 [1]
Other 6 0 [1]
Net cash used in investing activities (1,209) (1,033) [1]
CASH FLOWS FROM FINANCING ACTIVITIES    
Preferred dividends paid by subsidiary (1) (1) [1]
Issuances of debt (maturities greater than 90 days) 949 0 [1]
Payments on debt (maturities greater than 90 days) (500) 0 [1]
Increase (decrease) in short-term debt, net (116) (36) [1]
Debt issuance costs (9) 0 [1]
Net cash provided by (used in) financing activities 323 (37) [1]
Increase (decrease) in cash and cash equivalents (4) (4) [1]
Cash, cash equivalents and restricted cash beginning balance 8 12 [1]
Cash, cash equivalents and restricted cash ending balance 4 8 [1]
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest payments, net of amounts capitalized 71 65 [1]
Income tax payments, net of refunds (1) 22 [1]
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Accrued capital expenditures 178 148 [1]
Increase in capital lease obligations for investment in property, plant and equipment 7 1 [1]
Dividends declared but not paid $ 50 $ 0 [1]
[1] As adjusted for the retrospective adoption of ASU 2016-15 and ASU 2016-18, which we discuss in Note 2.
[2] 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.