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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
USD ($)
Mar. 31, 2013
USD ($)
Mar. 31, 2014
San Diego Gas and Electric Company and Subsidiary [Member]
USD ($)
Mar. 31, 2013
San Diego Gas and Electric Company and Subsidiary [Member]
USD ($)
Mar. 31, 2014
Southern California Gas Company [Member]
USD ($)
Mar. 31, 2013
Southern California Gas Company [Member]
USD ($)
CASH FLOWS FROM OPERATING ACTIVITIES            
Net income $ 266 $ 178 $ 101 $ 81 $ 78 $ 46
Adjustments to reconcile net income to net cash provided by operating activities:            
Depreciation and amortization 286 295        
Utility depreciation and amortization     130 134 105 100
Deferred income taxes and investment tax credits 95 252 57 36 26 18
Gain on sale of equity interest and assets (27) (74)        
Adjustment to loss from plant closure (13) 0        
Adjustment to utility loss from plant closure     (13) 0    
Equity earnings (23) (14)        
Fixed-price contracts and other derivatives (3) 17 (2) (2)    
Other (24) 6 (9) 5 0 0
Net change in other working capital components 234 149 (76) (2) 197 250
Changes in other assets 94 17 63 4 18 3
Changes in other liabilities 19 9 10 8 3 (6)
Net cash provided by operating activities 904 835 261 264 427 411
CASH FLOWS FROM INVESTING ACTIVITIES            
Expenditures for property, plant and equipment (801) (531) (294) (237) (260) (179)
Expenditures for investments (12) (5)        
Proceeds from sale of equity interest and assets, net of cash sold 66 371        
Distributions from investments 3 15        
Purchases of nuclear decommissioning and other trust assets (198) (136) (198) (135)    
Proceeds from sales by nuclear decommissioning and other trusts 195 134 195 134    
Decrease (increase) in loans to affiliates, net         (117) (243)
Decrease (increase) in loans to unconsolidated affiliates, net (17) 0        
Decrease in restricted cash 23 52 10 17    
Increase in restricted cash (27) (60) (10) (19)    
Other cash flows from investing activities (2) (2)        
Net cash used in investing activities (770) (162) (297) (240) (377) (422)
CASH FLOWS FROM FINANCING ACTIVITIES            
Common dividends paid (154) (145)     0 0
Preferred dividends paid     0 (1)    
Preferred dividends paid by subsidiaries 0 (2)        
Proceeds from issuances of common stock 11 15        
Repurchases of common stock (37) (45)        
Issuances of debt (maturities greater than 90 days) 1,188 608        
Issuances of long-term debt         248 0
Payments on debt (maturities greater than 90 days) (1,138) (645)        
Payments on long-term debt     (3) (3) (250) 0
Proceeds from sale of noncontrolling interests, net of $25 million in offering costs 0 574        
Increase (decrease) in short-term debt, net (69) (43) 31 0 (42) 0
Distributions to noncontrolling interests     (7) (1)    
Other cash flows from financing activities 6 3     (1) 0
Net cash provided by (used in) financing activities (193) 320 21 (5) (45) 0
Effect of exchange rate changes on cash and cash equivalents (1) 3        
Increase (decrease) in cash and cash equivalents (60) 996 (15) 19 5 (11)
Cash and cash equivalents, beginning of period 904 [1] 475 27 [1] 87 27 [1] 83
Cash and cash equivalents, end of period 844 1,471 12 106 32 72
Sale of noncontrolling interests offering costs   25        
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION            
Interest payments, net of amounts capitalized 91 87 36 28 12 12
Income tax payments, net of refunds 41 14     30 0
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES            
Accrued capital expenditures 249 275 99 102 111 76
Increase in capital lease obligations for investments in property, plant and equipment 60 0 60 0    
Capital expenditures recoverable by U. S. Treasury grants receivable 0 1        
Sequestration of U.S. Treasury grants receivable 0 (23)        
Financing of build-to-suit property 9 0        
Dividends declared but not paid $ 168 $ 160 $ 0 $ 1    
[1] Derived from audited financial statements.