XML 65 R7.htm IDEA: XBRL DOCUMENT v3.3.1.900
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
$ in Millions
Total
San Diego Gas and Electric Company [Member]
Southern California Gas Company [Member]
Preferred Stock
Southern California Gas Company [Member]
Common Stock
Common Stock
San Diego Gas and Electric Company [Member]
Common Stock
Southern California Gas Company [Member]
Retained Earnings
Retained Earnings
San Diego Gas and Electric Company [Member]
Retained Earnings
Southern California Gas Company [Member]
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss)
San Diego Gas and Electric Company [Member]
Accumulated Other Comprehensive Income (Loss)
Southern California Gas Company [Member]
Total Shareholders' Equity
Total Shareholders' Equity
San Diego Gas and Electric Company [Member]
Noncontrolling Interests [Domain]
Noncontrolling Interests [Domain]
San Diego Gas and Electric Company [Member]
Equity, beginning of period at Dec. 31, 2012 $ 10,683 $ 4,298 $ 2,235 $ 22 $ 2,217 $ 1,338 $ 866 $ 8,441 $ 2,895 $ 1,365 $ (376) $ (11) $ (18) $ 10,282 $ 4,222 $ 401 $ 76
Net income 1,088 435 365         1,009 411 365       1,009 411 79 24
Comprehensive income 140 19                 148 2   148 2 (8) 17
Share-based compensation expense 40       40                 40      
Common stock dividends declared (615)   (50)         (615)   (50)       (615)      
Preferred stock dividends declared   (4) (1)           (4) (1)         (4)    
Preferred dividends of subsidiaries (5)             (5)           (5)      
Issuance of common stock 62       62                 62      
Repurchases of common stock (45)       (45)                 (45)      
Sale of noncontrolling interests, net of offering costs 574       135                 135   439  
Distributions to noncontrolling interests (69) (26)                           (69) (26)
Call premium on preferred stock of subsidiary (3)             (3)           (3)      
Call premium on preferred stock   (3)             (3)           (3)    
Equity, end of period at Dec. 31, 2013 11,850 4,719 2,549 22 2,409 1,338 866 8,827 3,299 1,679 (228) (9) (18) 11,008 4,628 842 91
Net income 1,262 527 333         1,162 507 333       1,162 507 100 20
Comprehensive income (290) (1)                 (269) (3)   (269) (3) (21) 2
Share-based compensation expense 48       48                 48      
Common stock dividends declared (649) (200) (100)         (649) (200) (100)       (649) (200)    
Preferred stock dividends declared     (1)             (1)              
Preferred dividends of subsidiaries (1)             (1)           (1)      
Issuance of common stock 97       97                 97      
Repurchases of common stock (38)       (38)                 (38)      
Distributions to noncontrolling interests (107) (53)                           (107) (53)
Equity contributed by noncontrolling interests 1                             1  
Purchase of noncontrolling interest in subsidiary (73)       (32)                 (32)   (41)  
Call premium on preferred stock of subsidiary 0                                
Call premium on preferred stock   0                              
Equity, end of period at Dec. 31, 2014 12,100 [1] 4,992 [2] 2,781 [3] 22 2,484 1,338 866 9,339 3,606 1,911 (497) (12) (18) 11,326 4,932 774 60
Net income 1,448 606 420         1,350 587 420       1,350 587 98 19
Comprehensive income (334) 10 (1)               (309) 4 (1) (309) 4 (25) 6
Share-based compensation expense 52       52                 52      
Common stock dividends declared (694) (300) (50)         (694) (300) (50)       (694) (300)    
Preferred stock dividends declared     (1)             (1)              
Preferred dividends of subsidiaries (1)             (1)           (1)      
Issuance of common stock 107       107                 107      
Repurchases of common stock (74)       (74)                 (74)      
Tax benefit related to share-based compensation 52       52                 52      
Distributions to noncontrolling interests (80) (32)                           (80) (32)
Equity contributed by noncontrolling interests 3                             3  
Call premium on preferred stock of subsidiary 0                                
Call premium on preferred stock   0                              
Equity, end of period at Dec. 31, 2015 $ 12,579 $ 5,276 $ 3,149 $ 22 $ 2,621 $ 1,338 $ 866 $ 9,994 $ 3,893 $ 2,280 $ (806) $ (8) $ (19) $ 11,809 $ 5,223 $ 770 $ 53
[1] As adjusted for the retrospective adoption of ASU 2015-03.
[2] As adjusted for the retrospective adoption of ASU 2015-03.
[3] As adjusted for the retrospective adoption of ASU 2015-03.