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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) $ 953,000,000 $ (172,000,000)
Less: Income from discontinued operations, net of income tax (36,000,000) (83,000,000)
Income (loss) from continuing operations, net of income tax 917,000,000 (255,000,000)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 772,000,000 749,000,000
Deferred income taxes and investment tax credits (12,000,000) (432,000,000)
Impairment losses 0 1,300,000,000
Gain on sale of assets (66,000,000) 0
Equity (earnings) losses (219,000,000) 25,000,000
Share-based compensation expense 39,000,000 33,000,000
Fixed-price contracts and other derivatives (28,000,000) (9,000,000)
Other (4,000,000) 45,000,000
Intercompany activities with discontinued operations, net 64,000,000 42,000,000
Net change in other working capital components 84,000,000 268,000,000
Insurance receivable for Aliso Canyon costs 80,000,000 (84,000,000)
Changes in other noncurrent assets and liabilities, net (104,000,000) (157,000,000)
Net cash provided by continuing operations 1,523,000,000 1,525,000,000
Net cash provided by discontinued operations 181,000,000 148,000,000
Net cash provided by operating activities 1,704,000,000 1,673,000,000
CASH FLOWS FROM INVESTING ACTIVITIES    
Expenditures for property, plant and equipment (1,651,000,000) (1,834,000,000)
Expenditures for investments and acquisition (1,391,000,000) (9,823,000,000)
Proceeds from sale of assets 902,000,000 1,000,000
Purchases of nuclear decommissioning trust assets (497,000,000) (487,000,000)
Proceeds from sales of nuclear decommissioning trust assets 497,000,000 487,000,000
Advances to unconsolidated affiliates (16,000,000) (81,000,000)
Repayments of advances to unconsolidated affiliates 9,000,000 1,000,000
Intercompany activities with discontinued operations, net (2,000,000) (8,000,000)
Other 13,000,000 39,000,000
Net cash used in continuing operations (2,136,000,000) (11,705,000,000)
Net cash used in discontinued operations (131,000,000) (112,000,000)
Net cash used in investing activities (2,267,000,000) (11,817,000,000)
CASH FLOWS FROM FINANCING ACTIVITIES    
Common dividends paid (483,000,000) (416,000,000)
Preferred dividends paid (71,000,000) (28,000,000)
Preferred dividends paid by subsidiary (1,000,000) (1,000,000)
Issuances of mandatory convertible preferred stock, net of $32 in offering costs 0 1,693,000,000
Issuances of common stock, net of $38 in offering costs in 2018 20,000,000 2,090,000,000
Repurchases of common stock (18,000,000) (20,000,000)
Issuances of debt (maturities greater than 90 days) 2,630,000,000 7,328,000,000
Payments on debt (maturities greater than 90 days) and finance leases (871,000,000) (1,799,000,000)
(Decrease) increase in short-term debt, net (444,000,000) 1,265,000,000
Proceeds from sale of noncontrolling interest, net of offering costs. 0 85,000,000
Purchases of and distributions to noncontrolling interests (31,000,000) (9,000,000)
Intercompany activities with discontinued operations, net 0 70,000,000
Other (37,000,000) (104,000,000)
Net cash provided by continuing operations 694,000,000 10,154,000,000
Net cash used in discontinued operations (83,000,000) (44,000,000)
Net cash provided by financing activities 611,000,000 10,110,000,000
Effect of exchange rate changes in continuing operations 0 0
Effect of exchange rate changes in discontinued operations 0 (3,000,000)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 0 (3,000,000)
Increase (decrease) in cash, cash equivalents and restricted cash, including discontinued operations 48,000,000 (37,000,000)
Cash, cash equivalents and restricted cash, including discontinued operations, January 1 246,000,000 364,000,000
Cash, cash equivalents and restricted cash, including discontinued operations, June 30 294,000,000 327,000,000
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest payments, net of amounts capitalized 514,000,000 332,000,000
Income tax payments, net of refunds 64,000,000 51,000,000
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Assets acquired 0 9,670,000,000
Liabilities assumed 0 (104,000,000)
Cash paid 0 9,566,000,000
Accrued capital expenditures 417,000,000 373,000,000
Increase in finance lease obligations for investment in property, plant and equipment 16,000,000 7,000,000
Common dividends issued in stock 27,000,000 27,000,000
Preferred stock [Member]    
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Dividends declared but not paid 36,000,000 25,000,000
Common Stock [Member]    
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Dividends declared but not paid 266,000,000 243,000,000
San Diego Gas and Electric Company [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) 323,000,000 315,000,000
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 375,000,000 335,000,000
Deferred income taxes and investment tax credits (27,000,000) 47,000,000
Other (2,000,000) (27,000,000)
Net change in other working capital components (68,000,000) (17,000,000)
Changes in other noncurrent assets and liabilities, net 19,000,000 (9,000,000)
Net cash provided by operating activities 620,000,000 644,000,000
CASH FLOWS FROM INVESTING ACTIVITIES    
Expenditures for property, plant and equipment (708,000,000) (851,000,000)
Purchases of nuclear decommissioning trust assets (497,000,000) (487,000,000)
Proceeds from sales of nuclear decommissioning trust assets 497,000,000 487,000,000
Other 0 6,000,000
Net cash used in investing activities (708,000,000) (845,000,000)
CASH FLOWS FROM FINANCING ACTIVITIES    
Issuances of debt (maturities greater than 90 days) 400,000,000 398,000,000
Payments on debt (maturities greater than 90 days) and finance leases (36,000,000) (23,000,000)
(Decrease) increase in short-term debt, net (273,000,000) (172,000,000)
Capital distributions made by VIE, net (2,000,000) (3,000,000)
Debt issuance costs (4,000,000) (3,000,000)
Net cash provided by financing activities 85,000,000 197,000,000
Increase (decrease) in cash, cash equivalents and restricted cash, including discontinued operations (3,000,000) (4,000,000)
Cash, cash equivalents and restricted cash, including discontinued operations, January 1 37,000,000 29,000,000
Cash, cash equivalents and restricted cash, including discontinued operations, June 30 34,000,000 25,000,000
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest payments, net of amounts capitalized 201,000,000 100,000,000
Income tax payments, net of refunds 106,000,000 70,000,000
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Accrued capital expenditures 110,000,000 105,000,000
Increase in finance lease obligations for investment in property, plant and equipment 7,000,000 0
Southern California Gas Company [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) 295,000,000 259,000,000
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 295,000,000 273,000,000
Deferred income taxes and investment tax credits (75,000,000) 81,000,000
Other 13,000,000 0
Net change in other working capital components 217,000,000 326,000,000
Insurance receivable for Aliso Canyon costs 80,000,000 (84,000,000)
Changes in other noncurrent assets and liabilities, net (151,000,000) (106,000,000)
Net cash provided by operating activities 674,000,000 749,000,000
CASH FLOWS FROM INVESTING ACTIVITIES    
Expenditures for property, plant and equipment (659,000,000) (783,000,000)
Increase in loans to affiliate, net (94,000,000) 0
Other 2,000,000 4,000,000
Net cash used in investing activities (751,000,000) (779,000,000)
CASH FLOWS FROM FINANCING ACTIVITIES    
Preferred dividends paid by subsidiary (1,000,000) (1,000,000)
Issuances of debt (maturities greater than 90 days) 349,000,000 400,000,000
Payments on debt (maturities greater than 90 days) and finance leases (2,000,000) (500,000,000)
(Decrease) increase in short-term debt, net (256,000,000) 210,000,000
Debt issuance costs (3,000,000) (4,000,000)
Net cash provided by financing activities 87,000,000 105,000,000
Increase (decrease) in cash, cash equivalents and restricted cash, including discontinued operations 10,000,000 75,000,000
Cash, cash equivalents and restricted cash, including discontinued operations, January 1 18,000,000 8,000,000
Cash, cash equivalents and restricted cash, including discontinued operations, June 30 28,000,000 83,000,000
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest payments, net of amounts capitalized 60,000,000 51,000,000
Income tax payments, net of refunds 87,000,000 (4,000,000)
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Accrued capital expenditures 178,000,000 151,000,000
Increase in finance lease obligations for investment in property, plant and equipment $ 9,000,000 $ 7,000,000