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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income $ 452 $ 364 [1],[2]
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 360 328 [1],[2]
Deferred income taxes and investment tax credits 268 78 [1]
Equity losses 5 5 [1]
Fixed-price contracts and other derivatives (106) 4 [1]
Other (22) 36 [1]
Net change in other working capital components 84 165 [1]
Insurance receivable for Aliso Canyon costs (15) (335) [1]
Changes in other assets (41) (29) [1]
Changes in other liabilities 19 10 [1]
Net cash provided by operating activities 1,004 626 [1]
CASH FLOWS FROM INVESTING ACTIVITIES    
Expenditures for property, plant and equipment (992) (971) [1]
Expenditures for investments (59) (30) [1]
Distributions from investments 17 9 [1]
Purchases of nuclear decommissioning and other trust assets (350) (94) [1]
Proceeds from sales by nuclear decommissioning and other trusts 357 93 [1]
Increases in restricted cash (93) (16) [1]
Decreases in restricted cash 93 20 [1]
Advances to unconsolidated affiliates (5) (6) [1]
Repayments of advances to unconsolidated affiliates 2 9 [1]
Other 4 (3) [1]
Net cash used in investing activities (1,026) (989) [1]
CASH FLOWS FROM FINANCING ACTIVITIES    
Common dividends paid (176) (161) [1]
Issuances of common stock 17 15 [1]
Repurchases of common stock (14) (54) [1]
Issuances of debt (maturities greater than 90 days) 542 55 [1]
Payments on debt (maturities greater than 90 days) (313) (54) [1]
(Decrease) increase in short-term debt, net (97) 531 [1]
Other (5) (2) [1]
Net cash (used in) provided by financing activities (46) 330 [1]
Effect of exchange rate changes on cash and cash equivalents 9 6 [1]
Increase (decrease) in cash and cash equivalents (59) (27) [1]
Cash and cash equivalents, January 1 349 [3] 403 [1]
Cash and cash equivalents, March 31 290 376 [1]
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest payments, net of amounts capitalized 106 97 [1]
Income tax payments, net of refunds 47 41 [1]
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Accrued capital expenditures 378 423 [1]
Equitization of note receivable due from unconsolidated affiliate 19 0 [1]
Common dividends issued in stock 13 13 [1]
Dividends declared but not paid 216 197 [1]
San Diego Gas and Electric Company [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income 157 137 [1],[2]
Net income 155 136 [2]
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 163 159 [1],[2]
Deferred income taxes and investment tax credits 34 13 [1]
Fixed-price contracts and other derivatives 0 (1) [1]
Other (12) (9) [1]
Net change in other working capital components 84 103 [1]
Changes in other assets (34) (34) [1]
Changes in other liabilities (6) 1 [1]
Net cash provided by operating activities 386 369 [1]
CASH FLOWS FROM INVESTING ACTIVITIES    
Expenditures for property, plant and equipment (418) (329) [1]
Purchases of nuclear decommissioning trust assets (350) (93) [1]
Proceeds from sales by nuclear decommissioning trusts 357 93 [1]
Increases in restricted cash (10) (10) [1]
Decreases in restricted cash 9 10 [1]
(Increase) decrease in loans to affiliate, net 31 0 [1]
Other 0 (1) [1]
Net cash used in investing activities (381) (330) [1]
CASH FLOWS FROM FINANCING ACTIVITIES    
Common dividends paid (175) 0 [1]
Payments on debt (maturities greater than 90 days) (160) (20) [1]
(Decrease) increase in short-term debt, net 343 (2) [1]
Capital distributions made by VIE (3) (1) [1]
Net cash (used in) provided by financing activities 5 (23) [1]
Increase (decrease) in cash and cash equivalents 10 16 [1]
Cash and cash equivalents, January 1 8 [3] 20 [1]
Cash and cash equivalents, March 31 18 36 [1]
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest payments, net of amounts capitalized 40 46 [1]
Income tax payments, net of refunds 0 (8) [1]
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Accrued capital expenditures 126 104 [1]
Southern California Gas Company [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income [2] 203 199 [1]
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 126 122 [1],[2]
Deferred income taxes and investment tax credits 80 55 [1]
Other (5) (7) [1]
Net change in other working capital components 96 243 [1]
Insurance receivable for Aliso Canyon costs (15) (335) [1]
Changes in other assets (21) (37) [1]
Changes in other liabilities (1) 1 [1]
Net cash provided by operating activities 463 241 [1]
CASH FLOWS FROM INVESTING ACTIVITIES    
Expenditures for property, plant and equipment (357) (340) [1]
(Increase) decrease in loans to affiliate, net (35) 50 [1]
Net cash used in investing activities (392) (290) [1]
CASH FLOWS FROM FINANCING ACTIVITIES    
(Decrease) increase in short-term debt, net (62) 5 [1]
Net cash (used in) provided by financing activities (62) 5 [1]
Increase (decrease) in cash and cash equivalents 9 (44) [1]
Cash and cash equivalents, January 1 12 [3] 58 [1]
Cash and cash equivalents, March 31 21 14 [1]
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest payments, net of amounts capitalized 16 17 [1]
Income tax payments, net of refunds 0 3 [1]
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Accrued capital expenditures $ 147 $ 148 [1]
[1] As adjusted for the adoption of ASU 2016-09 as of January 1, 2016.
[2] As adjusted for the adoption of ASU 2016-09 as of January 1, 2016.
[3] Derived from audited financial statements.