XML 27 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Parentheticals) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Current portion of long-term debt $ 1,464 $ 1,427 [1]
Property, plant and equipment, net 35,498 36,503 [1]
Long-term Debt and Capital Lease Obligations $ 21,335 $ 16,445 [1]
Stockholders' Equity Attributable to Parent [Abstract]    
Preferred stock, shares authorized 50,000,000 50,000,000
Common stock, shares authorized 750,000,000 750,000,000
Common stock, shares outstanding 274,000,000 251,000,000
Common stock, No par value (in dollars per share) $ 0 $ 0
Otay Mesa VIE [Member]    
Current portion of long-term debt $ 287 $ 10
Property, plant and equipment, net 302 321
Long-term Debt and Capital Lease Obligations 0 284
San Diego Gas and Electric Company [Member]    
Current portion of long-term debt 336 220 [1]
Property, plant and equipment, net 15,524 14,838 [1]
Long-term Debt and Capital Lease Obligations $ 5,404 $ 5,335 [1]
Stockholders' Equity Attributable to Parent [Abstract]    
Preferred stock, shares authorized 45,000,000 45,000,000
Preferred stock, shares issued 0 0
Common stock, shares authorized 255,000,000 255,000,000
Common stock, shares outstanding 117,000,000 117,000,000
Common stock, No par value (in dollars per share) $ 0 $ 0
San Diego Gas and Electric Company [Member] | Otay Mesa VIE [Member]    
Current portion of long-term debt $ 287 $ 10
Property, plant and equipment, net 302 321
Long-term Debt and Capital Lease Obligations 0 284
Southern California Gas Company [Member]    
Current portion of long-term debt 3 501 [1]
Property, plant and equipment, net 12,135 11,406 [1]
Long-term Debt and Capital Lease Obligations $ 3,427 $ 2,485 [1]
Stockholders' Equity Attributable to Parent [Abstract]    
Preferred stock, shares authorized 11,000,000 11,000,000
Preferred stock, shares issued 1,000,000 1,000,000
Common stock, shares authorized 100,000,000 100,000,000
Common stock, shares outstanding 91,000,000 91,000,000
Common stock, No par value (in dollars per share) $ 0 $ 0
Convertible Preferred Stock Series A [Member]    
Stockholders' Equity Attributable to Parent [Abstract]    
Preferred stock, shares issued 17,250,000 0
Preferred stock, shares outstanding 17,250,000 0
Convertible Preferred Stock Series B [Member]    
Stockholders' Equity Attributable to Parent [Abstract]    
Preferred stock, shares issued 5,750,000 0
Preferred stock, shares outstanding 5,750,000 0
[1] Derived from audited financial statements.