XML 40 R8.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
$ in Millions
Total
Preferred Stock [Member]
Common Stock [Member]
Retained earnings [Member]
Accumulated other comprehensive income (loss) [Member]
Shareholders' equity [Member]
Non-controlling interests [Member]
San Diego Gas and Electric Company [Member]
San Diego Gas and Electric Company [Member]
Common Stock [Member]
San Diego Gas and Electric Company [Member]
Retained earnings [Member]
San Diego Gas and Electric Company [Member]
Accumulated other comprehensive income (loss) [Member]
San Diego Gas and Electric Company [Member]
Shareholders' equity [Member]
San Diego Gas and Electric Company [Member]
Non-controlling interests [Member]
Southern California Gas Company [Member]
Southern California Gas Company [Member]
Preferred Stock [Member]
Southern California Gas Company [Member]
Common Stock [Member]
Southern California Gas Company [Member]
Retained earnings [Member]
Southern California Gas Company [Member]
Accumulated other comprehensive income (loss) [Member]
Preferred Class A [Member]
Preferred Class A [Member]
Preferred Stock [Member]
Preferred Class A [Member]
Retained earnings [Member]
Preferred Class A [Member]
Shareholders' equity [Member]
Preferred Class B [Member]
Preferred Class B [Member]
Preferred Stock [Member]
Preferred Class B [Member]
Retained earnings [Member]
Preferred Class B [Member]
Shareholders' equity [Member]
Cumulative-effect adjustment from change in accounting priniciple $ 107     $ 107   $ 107   $ 23   $ 23   $ 23   $ 15     $ 15                  
Beginning Balance at Dec. 31, 2015 12,579 $ 0 $ 2,621 9,994 $ (806) 11,809 $ 770 5,276 $ 1,338 3,893 $ (8) 5,223 $ 53 3,149 $ 22 $ 866 2,280 $ (19)                
Net income 1,519 [1]     1,371   1,371 148 565 [1]   570   570 (5) 350 [1]     350                  
Other comprehensive (loss) income 52       38 38 14 10         10 (3)       (3)                
Share-based compensation expense 52   52     52                                        
Preferred stock dividends declared                           (1)     (1)                  
Common stock dividends declared (754)     (754)   (754)   (175)   (175)   (175)                            
Preferred dividends of subsidiary (1) [1]     (1)   (1)                                        
Issuances of stock 104   104     104                                        
Repurchases of common stock (56)   (56)     (56)                                        
Equity contributed by noncontrolling interests 3           3 2         2                          
Distributions (65)           (65) (23)         (23)                          
Sale of noncontrolling interests, net of offering costs 1,701   261   20 281 1,420                                      
Ending balance at Dec. 31, 2016 15,241 0 2,982 10,717 (748) 12,951 2,290 5,678 1,338 4,311 (8) 5,641 37 3,510 22 866 2,644 (22)                
Net income 351 [1]     257   257 94 421 [1]   407   407 14 397 [1]     397                  
Other comprehensive (loss) income 142       122 122 20 11         11 1       1                
Share-based compensation expense 82   82     82                                        
Preferred stock dividends declared                           (1)     (1)                  
Common stock dividends declared (826)     (826)   (826)   (450)   (450)   (450)                            
Preferred dividends of subsidiary (1) [1]     (1)   (1)                                        
Issuances of stock 100   100     100                                        
Repurchases of common stock (15)   (15)     (15)                                        
Equity contributed by noncontrolling interests 2           2 1         1                          
Distributions (132)           (132) (35)         (35)                          
Sale of noncontrolling interests, net of offering costs 196           196                                      
Ending balance at Dec. 31, 2017 15,140 0 3,149 10,147 (626) 12,670 2,470 5,626 1,338 4,268 (8) 5,598 28 3,907 22 866 3,040 (21)                
Cumulative-effect adjustment from change in accounting priniciple (1)     2 (3) (1)                                        
Net income 1,126     1,050   1,050 76 676   669   669 7 401     401                  
Other comprehensive (loss) income (133)       (135) (135) 2 6     (2) (2) 8 1       1                
Share-based compensation expense 83   83     83                                        
Preferred stock dividends declared                           (1)     (1)   $ (105)   $ (105) $ (105) $ (20)   $ (20) $ (20)
Common stock dividends declared (969)     (969)   (969)   (250)   (250)   (250)   (50)     (50)                  
Preferred dividends of subsidiary (1)     (1)   (1)                                        
Issuances of stock 2,326   2,326     2,326                         $ 1,693 $ 1,693   $ 1,693 $ 565 $ 565   $ 565
Repurchases of common stock (21)   (21)     (21)                                        
Equity contributed by noncontrolling interests 66           66 65         65                          
Distributions (110)           (110) (8)         (8)                          
Purchases of noncontrolling interests (8)   (1)     (1) (7)                                      
Sale of noncontrolling interests, net of offering costs 90   4     4 86                                      
Increase from acquisition from noncontrolling interests 13           13                                      
Decrease from divestiture from noncontrolling interests (486)           (486)                                      
Ending balance at Dec. 31, 2018 $ 19,248 $ 2,258 $ 5,540 $ 10,104 $ (764) $ 17,138 $ 2,110 $ 6,115 $ 1,338 $ 4,687 $ (10) $ 6,015 $ 100 $ 4,258 $ 22 $ 866 $ 3,390 $ (20)                
[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.