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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income $ (172) $ 700 [1],[2]
Earnings / Net Income (214) 700
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 778 728 [1],[2]
Deferred income taxes and investment tax credits (401) 411 [1]
Impairment losses 1,300 71 [1],[2]
Equity losses (earnings) 24 (13) [1]
Fixed-price contracts and other derivatives (9) (142) [1]
Other 143 (19) [1]
Net change in other working capital components 208 138 [1]
Insurance receivable for Aliso Canyon costs (84) 52 [1]
Changes in other noncurrent assets and liabilities, net (158) (37) [1]
Net cash provided by operating activities 1,629 1,889 [1]
CASH FLOWS FROM INVESTING ACTIVITIES    
Expenditures for property, plant and equipment (1,941) (1,802) [1]
Expenditures for investments and acquisitions (9,823) (97) [1]
Distributions from investments 9 18 [1]
Purchases of nuclear decommissioning trust assets (487) (823) [1]
Proceeds from sales of nuclear decommissioning trust assets 487 823 [1]
Advances to unconsolidated affiliates (84) (183) [1]
Repayments of advances to unconsolidated affiliates 69 2 [1]
Other 30 4 [1]
Net cash used in investing activities (11,740) (2,058) [1]
CASH FLOWS FROM FINANCING ACTIVITIES    
Common dividends paid (416) (368) [1]
Preferred dividends paid (28) 0 [1]
Preferred dividends paid by subsidiary (1) (1) [1]
Issuances of mandatory convertible preferred stock, net of $32 in offering costs 1,693 0 [1]
Issuances of common stock, net of $38 in offering costs in 2018 2,090 28 [1]
Repurchases of common stock (20) (14) [1]
Issuances of debt (maturities greater than 90 days) 7,407 1,932 [1]
Payments on debt (maturities greater than 90 days) (1,878) (1,006) [1]
Increase (decrease) in short-term debt, net 1,266 (493) [1]
Proceeds from sale of noncontrolling interest, net of $1 in offering costs 85 0 [1]
Net distributions to noncontrolling interests (17) (25) [1]
Settlement of cross-currency swaps (33) 0 [1]
Other (71) (9) [1]
Net cash provided by (used in) financing activities 10,077 44 [1]
Effect of exchange rate changes on cash, cash equivalents and restricted cash (3) 10 [1]
Decrease in cash, cash equivalents and restricted cash (37) (115) [1]
Cash, cash equivalents and restricted cash beginning balance 364 425 [1]
Cash, cash equivalents and restricted cash ending balance 327 310 [1]
Cash and cash equivalents beginning balance [3] 288  
Cash and cash equivalents ending balance 252  
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest payments, net of amounts capitalized 352 301 [1]
Income tax payments, net of refunds 87 109 [1]
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Assets acquired 9,670 0 [1]
Liabilities assumed (104) 0 [1]
Cash paid 9,566 0 [1]
Accrued capital expenditures 394 428 [1]
Accrued Merger-related transaction and financing costs 1 0 [1]
Increase in capital lease obligations for investment in property, plant and equipment 7 502 [1]
Equitization of note receivable due from unconsolidated affiliate 0 19 [1]
Common dividends issued in stock 27 27 [1]
Preferred Stock [Member]    
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Dividends declared but not paid 25 0 [1]
Common Stock [Member]    
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Dividends declared but not paid 251 214 [1]
San Diego Gas and Electric Company [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income 315 310 [2]
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 335 329 [2]
Deferred income taxes and investment tax credits 47 98 [1]
Fixed-price contracts and other derivatives (1) (1)
Other (26) (20) [1]
Net change in other working capital components (17) 6 [1]
Changes in other noncurrent assets and liabilities, net (9) (32) [1]
Net cash provided by operating activities 644 690 [1]
CASH FLOWS FROM INVESTING ACTIVITIES    
Expenditures for property, plant and equipment (851) (763) [1]
Purchases of nuclear decommissioning trust assets (487) (823) [1]
Proceeds from sales by nuclear decommissioning trusts 487 823 [1]
Decrease in loans to affiliate, net 0 31 [1]
Other 6 0 [1]
Net cash used in investing activities (845) (732) [1]
CASH FLOWS FROM FINANCING ACTIVITIES    
Common dividends paid 0 (175) [1]
Issuances of debt (maturities greater than 90 days) 398 398
Payments on debt (maturities greater than 90 days) (23) (163) [1]
Increase (decrease) in short-term debt, net (172) 5 [1]
Capital distributions made by VIE, net (3) (13) [1]
Debt issuance costs (3) (4) [1]
Net cash provided by (used in) financing activities 197 48 [1]
(Decrease) increase in cash, cash equivalents and restricted cash (4) 6 [1]
Cash, cash equivalents and restricted cash beginning balance 29 20 [1]
Cash, cash equivalents and restricted cash ending balance 25 26 [1]
Cash and cash equivalents beginning balance [3] 12  
Cash and cash equivalents ending balance 8  
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest payments, net of amounts capitalized 100 94 [1]
Income tax payments, net of refunds 70 13 [1]
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Accrued capital expenditures 105 152 [1]
Increase in capital lease obligations for investment in property, plant and equipment 0 500 [1]
Southern California Gas Company [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income 259 262 [2]
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 273 252 [2]
Deferred income taxes and investment tax credits 81 96 [1]
Other 0 (13) [1]
Net change in other working capital components 326 253 [1]
Insurance receivable for Aliso Canyon costs (84) 52 [1]
Changes in other noncurrent assets and liabilities, net (106) (47) [1]
Net cash provided by operating activities 749 855 [1]
CASH FLOWS FROM INVESTING ACTIVITIES    
Expenditures for property, plant and equipment (783) (682) [1]
Decrease in loans to affiliate, net 0 (84) [1]
Other 4 0 [1]
Net cash used in investing activities (779) (766) [1]
CASH FLOWS FROM FINANCING ACTIVITIES    
Preferred dividends paid by subsidiary (1) (1) [1]
Issuances of debt (maturities greater than 90 days) 400 0 [1]
Payments on debt (maturities greater than 90 days) (500) 0 [1]
Increase (decrease) in short-term debt, net 210 (62) [1]
Debt issuance costs (4) 0 [1]
Net cash provided by (used in) financing activities 105 (63) [1]
Increase (decrease) in cash and cash equivalents 75 26 [1]
Cash and cash equivalents beginning balance 8 [3] 12 [1]
Cash and cash equivalents ending balance 83 38 [1]
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest payments, net of amounts capitalized 51 49 [1]
Income tax payments, net of refunds (4) 22 [1]
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Accrued capital expenditures 151 155 [1]
Increase in capital lease obligations for investment in property, plant and equipment $ 7 $ 1 [1]
[1] As adjusted for the retrospective adoption of ASU 2016-18, which we discuss in Note 2.
[2] 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.
[3] Derived from audited financial statements.