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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
9 Months Ended
Sep. 30, 2014
USD ($)
Sep. 30, 2013
USD ($)
Sep. 30, 2014
San Diego Gas and Electric Company and Subsidiary [Member]
USD ($)
Sep. 30, 2013
San Diego Gas and Electric Company and Subsidiary [Member]
USD ($)
Sep. 30, 2014
Southern California Gas Company [Member]
USD ($)
Sep. 30, 2013
Southern California Gas Company [Member]
USD ($)
CASH FLOWS FROM OPERATING ACTIVITIES            
Net income $ 941,000,000 $ 768,000,000 $ 399,000,000 $ 293,000,000 $ 257,000,000 $ 267,000,000
Adjustments to reconcile net income to net cash provided by operating activities:            
Depreciation and amortization 866,000,000 828,000,000        
Utility depreciation and amortization     395,000,000 367,000,000 321,000,000 280,000,000
Deferred income taxes and investment tax credits 131,000,000 327,000,000 193,000,000 100,000,000 94,000,000 72,000,000
Gain on sale of equity interest and assets (48,000,000) (113,000,000)        
Plant closure (adjustment) loss (13,000,000) 200,000,000        
Utility plant closure (adjustment) loss     (13,000,000) 200,000,000    
Equity earnings (84,000,000) (34,000,000)        
Fixed-price contracts and other derivatives (19,000,000) (25,000,000) (5,000,000) (7,000,000)    
Other 32,000,000 23,000,000 (30,000,000) (9,000,000) (2,000,000) (6,000,000)
Net change in other working capital components (215,000,000) (454,000,000) (252,000,000) (284,000,000) (19,000,000) (56,000,000)
Changes in other assets 28,000,000 (203,000,000) 106,000,000 (164,000,000) (70,000,000) (65,000,000)
Changes in other liabilities 42,000,000 13,000,000 28,000,000 13,000,000 15,000,000 (5,000,000)
Net cash provided by operating activities 1,661,000,000 1,330,000,000 821,000,000 509,000,000 596,000,000 487,000,000
CASH FLOWS FROM INVESTING ACTIVITIES            
Expenditures for property, plant and equipment (2,320,000,000) (1,785,000,000) (790,000,000) (679,000,000) (764,000,000) (521,000,000)
Expenditures for investments (192,000,000) (21,000,000)        
Proceeds from sale of equity interest and assets, net of cash sold 92,000,000 566,000,000        
Proceeds from U.S. Treasury grants 0 238,000,000        
Distributions from investments 15,000,000 141,000,000        
Purchases of nuclear decommissioning and other trust assets (505,000,000) (514,000,000) (501,000,000) (511,000,000)    
Proceeds from sales by nuclear decommissioning and other trusts 498,000,000 510,000,000 498,000,000 507,000,000    
Decrease in restricted cash 156,000,000 285,000,000 109,000,000 54,000,000    
Increase in restricted cash (139,000,000) (311,000,000) (96,000,000) (52,000,000)    
Decrease (increase) in loans to affiliates, net (81,000,000) 0     (281,000,000) 17,000,000
Other cash flows from investing activities 10,000,000 (10,000,000) (16,000,000) 3,000,000    
Net cash used in investing activities (2,466,000,000) (901,000,000) (796,000,000) (678,000,000) (1,045,000,000) (504,000,000)
CASH FLOWS FROM FINANCING ACTIVITIES            
Common dividends paid (450,000,000) (452,000,000)     0 (50,000,000)
Preferred dividends paid     0 (4,000,000) (1,000,000) (1,000,000)
Preferred dividends paid by subsidiaries (1,000,000) (5,000,000)        
Proceeds from issuances of common stock 43,000,000 57,000,000        
Repurchases of common stock (38,000,000) (45,000,000)        
Issuances of long-term debt 3,063,000,000 1,404,000,000 100,000,000 450,000,000 747,000,000 0
Payments on long-term debt (1,845,000,000) (1,444,000,000) (22,000,000) (183,000,000) (250,000,000) 0
Proceeds from sale of noncontrolling interests, net of $25 million in offering costs 0 574,000,000        
Increase (decrease) in short-term debt, net (111,000,000) 81,000,000 (59,000,000) 0 (42,000,000) 0
Distributions to noncontrolling interests (84,000,000) (28,000,000) (38,000,000) (12,000,000)    
Other cash flows from financing activities (5,000,000) 15,000,000 0 (2,000,000) (7,000,000) 0
Net cash provided by (used in) financing activities 572,000,000 157,000,000 (19,000,000) 249,000,000 447,000,000 (51,000,000)
Effect of exchange rate changes on cash and cash equivalents (4,000,000) 0        
Increase (decrease) in cash and cash equivalents (237,000,000) 586,000,000 6,000,000 80,000,000 (2,000,000) (68,000,000)
Cash and cash equivalents, beginning of period 904,000,000 [1] 475,000,000 27,000,000 [1] 87,000,000 27,000,000 [1] 83,000,000
Cash and cash equivalents, end of period 667,000,000 1,061,000,000 33,000,000 167,000,000 25,000,000 15,000,000
Sale of noncontrolling interests offering costs   25,000,000        
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION            
Interest payments, net of amounts capitalized 359,000,000 359,000,000 136,000,000 127,000,000 43,000,000 44,000,000
Income tax payments, net of refunds 154,000,000 106,000,000 (4,000,000) 33,000,000 19,000,000 66,000,000
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES            
Nuclear facility plant reclassified to regulatory asset, net of depreciation and amortization 0 512,000,000 0 512,000,000    
Accrued capital expenditures 385,000,000 285,000,000 118,000,000 108,000,000 137,000,000 97,000,000
Increase in capital lease obligations for investments in property, plant and equipment 60,000,000 0 60,000,000 0    
Capital expenditures recoverable by U. S. Treasury grants receivable 0 3,000,000        
Sequestration of U.S. Treasury grants receivable 0 (23,000,000)        
Acquisition Of Business [Abstract]            
Assets acquired 0 13,000,000        
Cash paid, net of cash acquired 0 (11,000,000)        
Liabilities Assumed 0 2,000,000        
Call premium on preferred stock of subsidiary 0 3,000,000        
Call premium on preferred stock     0 3,000,000    
Dividends declared but not paid 166,000,000 158,000,000 0 1,000,000    
Financing of build-to-suit property $ 49,000,000 $ 0        
[1]
Derived from audited financial statements.