XML 73 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1
GENERAL INFORMATION AND OTHER FINANCIAL DATA - RECLASSIFICATION FROM ACCUMULATED OTHER COMPREHENSIVE INCOME (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Interest expense $ (237,000,000) $ (159,000,000) [1] $ (453,000,000) $ (328,000,000) [1]
Equity (losses) earnings 185,000,000 0 160,000,000 (8,000,000)
Other (expense) income, net (54,000,000) 108,000,000 [1] 99,000,000 282,000,000 [1]
Equity (losses) earnings (4,000,000) 18,000,000 [1] (24,000,000) 13,000,000 [1]
Revenues: Energy-Related Businesses 374,000,000 336,000,000 [1] 738,000,000 669,000,000 [1]
(Loss) Income before income taxes and equity (losses) earnings of certain unconsolidated subsidiaries (1,109,000,000) 397,000,000 [1] (442,000,000) 1,149,000,000 [1]
Income tax benefit (expense) 583,000,000 (167,000,000) [1] 294,000,000 (462,000,000) [1]
(Earnings) Losses Attributable to Noncontrolling Interests (5,000,000) 12,000,000 [1] 12,000,000 1,000,000 [1]
Earnings (losses) (561,000,000) 259,000,000 (214,000,000) 700,000,000
Total reclassifications for the period, net of tax 10,000,000 1,000,000 4,000,000 9,000,000
Gains (Losses) on Cash Flow hedges Attributable to Parent [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Total reclassifications for the period, net of tax 8,000,000 0 0 6,000,000
Gain (Loss) on Pension and Other Postretirement Benefits [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Amortization of actuarial loss(2) 3,000,000 2,000,000 6,000,000 5,000,000
Pension and Other Postretirement Benefits [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Income tax expense (1,000,000) (1,000,000) (2,000,000) (2,000,000)
Total reclassifications for the period, net of tax 2,000,000 1,000,000 4,000,000 3,000,000
Reclassification out of Accumulated Other Comprehensive Income [Member] | Gains (Losses) on Cash Flow hedges [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
(Loss) Income before income taxes and equity (losses) earnings of certain unconsolidated subsidiaries 19,000,000 3,000,000 3,000,000 15,000,000
Income tax benefit (expense) (4,000,000) (1,000,000) (1,000,000) (5,000,000)
Net of income tax 15,000,000 2,000,000 2,000,000 10,000,000
Reclassification out of Accumulated Other Comprehensive Income [Member] | Gains (Losses) on Cash Flow hedges [Member] | Interest rate and foreign exchange instruments [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Interest expense 1,000,000 (1,000,000) (1,000,000) (4,000,000)
Equity (losses) earnings     5,000,000 9,000,000
Other (expense) income, net 18,000,000 0    
Equity (losses) earnings 1,000,000 5,000,000    
Reclassification out of Accumulated Other Comprehensive Income [Member] | Gains (Losses) on Cash Flow hedges [Member] | Foreign exchange instruments [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Revenues: Energy-Related Businesses (1,000,000) (1,000,000) (1,000,000) 1,000,000
Reclassification out of Accumulated Other Comprehensive Income [Member] | Gains (Losses) on Cash Flow hedges [Member] | Commodity contracts not subject to rate recovery [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Revenues: Energy-Related Businesses     0 9,000,000
Reclassification out of Accumulated Other Comprehensive Income [Member] | Gains (Losses) on Cash Flow hedges Attributable to Noncontrolling Interests [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
(Earnings) Losses Attributable to Noncontrolling Interests (7,000,000) (2,000,000) (2,000,000) (4,000,000)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Gains (Losses) on Cash Flow hedges Attributable to Parent [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Earnings (losses) 8,000,000 0 0 6,000,000
San Diego Gas and Electric Company [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Interest expense (53,000,000) (49,000,000) [1] (105,000,000) (98,000,000) [1]
Other (expense) income, net 25,000,000 19,000,000 [1] 53,000,000 41,000,000 [1]
(Loss) Income before income taxes and equity (losses) earnings of certain unconsolidated subsidiaries 188,000,000 207,000,000 [1] 413,000,000 454,000,000 [1]
Income tax benefit (expense) (42,000,000) (54,000,000) [1] (98,000,000) (144,000,000) [1]
(Earnings) Losses Attributable to Noncontrolling Interests 0 (4,000,000) [1] 1,000,000 (6,000,000) [1]
Total reclassifications for the period, net of tax 0 0    
San Diego Gas and Electric Company [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | Gains (Losses) on Cash Flow hedges [Member] | Interest rate instruments [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Interest expense 1,000,000 3,000,000 4,000,000 6,000,000
San Diego Gas and Electric Company [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | Gains (Losses) on Cash Flow hedges Attributable to Noncontrolling Interests [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
(Earnings) Losses Attributable to Noncontrolling Interests (1,000,000) (3,000,000) (4,000,000) (6,000,000)
San Diego Gas and Electric Company [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | Gains (Losses) on Cash Flow hedges Attributable to Parent [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Earnings (losses)     0 0
Southern California Gas Company [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Interest expense (26,000,000) (26,000,000) [1] (53,000,000) (51,000,000) [1]
Other (expense) income, net 13,000,000 24,000,000 [1] 46,000,000 38,000,000 [1]
(Loss) Income before income taxes and equity (losses) earnings of certain unconsolidated subsidiaries 57,000,000 78,000,000 [1] 341,000,000 379,000,000 [1]
Income tax benefit (expense) (23,000,000) (19,000,000) [1] (82,000,000) (117,000,000) [1]
Total reclassifications for the period, net of tax 1,000,000 1,000,000 1,000,000 1,000,000
Southern California Gas Company [Member] | Gains (Losses) on Cash Flow hedges Attributable to Parent [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Total reclassifications for the period, net of tax 0 0 0 0
Southern California Gas Company [Member] | Gain (Loss) on Pension and Other Postretirement Benefits [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Amortization of actuarial loss(2) 1,000,000 1,000,000 1,000,000 1,000,000
Southern California Gas Company [Member] | Pension and Other Postretirement Benefits [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Total reclassifications for the period, net of tax $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000
[1] 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.