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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 21 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES          
Net income $ 909 $ 334 $ 1,862 $ 162  
Less: Income from discontinued operations, net of income tax (256) (54) (292) (137)  
Income from continuing operations, net of income tax 653 280 1,570 25  
Adjustments to reconcile net income to net cash provided by operating activities:          
Depreciation and amortization 402 366 1,174 1,115  
Deferred income taxes and investment tax credits     12 (328)  
Impairment losses 43 4 43 1,304  
Gain on sale of assets 3 0 (63) 0  
Equity earnings     (485) (49)  
Share-based compensation expense     56 50  
Fixed-price contracts and other derivatives     (12) (44)  
Other     16 36  
Intercompany activities with discontinued operations, net     184 72  
Net change in other working capital components     (200) 491  
Insurance receivable for Aliso Canyon costs     107 (56)  
Wildfire fund, current and noncurrent     (323) 0  
Changes in other noncurrent assets and liabilities, net     (250) (177)  
Net cash provided by continuing operations     1,829 2,439  
Net cash provided by discontinued operations     289 220  
Net cash provided by operating activities     2,118 2,659  
CASH FLOWS FROM INVESTING ACTIVITIES          
Expenditures for property, plant and equipment     (2,590) (2,654)  
Expenditures for investments and acquisition     (1,449) (9,921)  
Proceeds from sale of assets     899 1  
Decrease in cash from deconsolidation of Otay Mesa VIE     (8) 0  
Purchases of nuclear decommissioning trust assets     (728) (703)  
Proceeds from sales of nuclear decommissioning trust assets     728 703  
Advances to unconsolidated affiliates     (16) (81)  
Repayments of advances to unconsolidated affiliates     12 4  
Intercompany activities with discontinued operations, net     (257) (18)  
Other     33 38  
Net cash used in continuing operations     (3,376) (12,631)  
Net cash used in discontinued operations     (63) (161)  
Net cash used in investing activities     (3,439) (12,792)  
CASH FLOWS FROM FINANCING ACTIVITIES          
Common dividends paid     (734) (645)  
Preferred dividends paid     (107) (53)  
Issuances of mandatory convertible preferred stock, net     0 2,259  
Issuances of common stock, net     757 2,261  
Repurchases of common stock     (23) (20)  
Issuances of debt (maturities greater than 90 days)     3,269 8,458  
Payments on debt (maturities greater than 90 days) and finance leases     (2,500) (2,836)  
Increase (decrease) in short-term debt, net     888 715  
Proceeds from sale of noncontrolling interests, net     5 90  
Purchases of noncontrolling interests     (30) 0  
Contributions from (distributions to) noncontrolling interests, net     171 (88)  
Intercompany activities with discontinued operations, net     (128) 70  
Other     (42) (112)  
Net cash provided by continuing operations     1,526 10,099  
Net cash provided by (used in) discontinued operations     49 (34)  
Net cash provided by financing activities     1,575 10,065  
Effect of exchange rate changes in continuing operations     0 0  
Effect of exchange rate changes in discontinued operations     (3) (8)  
Effect of exchange rate changes on cash, cash equivalents and restricted cash     (3) (8)  
Increase (decrease) in cash, cash equivalents and restricted cash, including discontinued operations     251 (76)  
Cash, cash equivalents and restricted cash, including discontinued operations, January 1     246 364 $ 364
Cash, cash equivalents and restricted cash, including discontinued operations, September 30 497 288 497 288 497
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION          
Interest payments, net of amounts capitalized     766 555  
Income tax payments, net of refunds     289 69  
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES          
Assets acquired     0 9,670  
Liabilities assumed     0 (104)  
Cash paid     0 9,566  
Accrued interest receivable from unconsolidated affiliate 55 45 55 45 55
Accrued capital expenditures     390 396  
Increase in finance lease obligations for investment in property, plant and equipment     27 7  
Common dividends receivable from discontinued operations 422 0 422 0 422
Common dividends issued in stock 41 41 41 41 41
Preferred stock [Member]          
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES          
Dividends declared but not paid 36 36 36 36 36
Common Stock [Member]          
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES          
Dividends declared but not paid 272 244 272 244 272
San Diego Gas and Electric Company [Member]          
CASH FLOWS FROM OPERATING ACTIVITIES          
Net income 266 216 589 531  
Adjustments to reconcile net income to net cash provided by operating activities:          
Depreciation and amortization 196 174 571 509  
Deferred income taxes and investment tax credits     (20) 88  
Other     7 (31)  
Net change in other working capital components     (60) 150  
Wildfire fund, current and noncurrent     (323) 0  
Changes in other noncurrent assets and liabilities, net     (10) (16)  
Net cash provided by operating activities     754 1,231  
CASH FLOWS FROM INVESTING ACTIVITIES          
Expenditures for property, plant and equipment     (1,071) (1,194)  
Decrease in cash from deconsolidation of Otay Mesa VIE     (8) 0  
Purchases of nuclear decommissioning trust assets     (728) (703)  
Proceeds from sales of nuclear decommissioning trust assets     728 703  
Increase in loans to affiliate, net     (25) 0  
Other     7 0  
Net cash used in investing activities     (1,097) (1,194)  
CASH FLOWS FROM FINANCING ACTIVITIES          
Equity contribution from Sempra Energy     322 0  
Issuances of debt (maturities greater than 90 days)     400 398  
Payments on debt (maturities greater than 90 days) and finance leases     (269) (204)  
Increase (decrease) in short-term debt, net     (291) (205)  
Contributions from (distributions to) noncontrolling interests, net     172 (8)  
Debt issuance costs     (4) (3)  
Net cash provided by financing activities     330 (22)  
Increase (decrease) in cash, cash equivalents and restricted cash, including discontinued operations     (13) 15  
Cash, cash equivalents and restricted cash, including discontinued operations, January 1     37 29 29
Cash, cash equivalents and restricted cash, including discontinued operations, September 30 24 44 24 44 24
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION          
Interest payments, net of amounts capitalized     285 139  
Income tax payments, net of refunds     131 79  
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES          
Accrued capital expenditures     117 113  
Increase in finance lease obligations for investment in property, plant and equipment     12 0  
Dividends declared but not paid 0 250 0 250 0
Southern California Gas Company [Member]          
CASH FLOWS FROM OPERATING ACTIVITIES          
Net income 143 (14) 438 245  
Adjustments to reconcile net income to net cash provided by operating activities:          
Depreciation and amortization 154 141 449 414  
Deferred income taxes and investment tax credits     (79) 70  
Impairment losses 37 0 37 0  
Other     (5) (4)  
Net change in other working capital components     194 391  
Insurance receivable for Aliso Canyon costs     107 (56)  
Changes in other noncurrent assets and liabilities, net     (328) (178)  
Net cash provided by operating activities     813 882  
CASH FLOWS FROM INVESTING ACTIVITIES          
Expenditures for property, plant and equipment     (1,019) (1,127)  
Increase in loans to affiliate, net     0 (88)  
Other     1 6  
Net cash used in investing activities     (1,018) (1,209)  
CASH FLOWS FROM FINANCING ACTIVITIES          
Preferred dividends paid by subsidiary     (1) (1)  
Issuances of debt (maturities greater than 90 days)     349 949  
Payments on debt (maturities greater than 90 days) and finance leases     (4) (500)  
Increase (decrease) in short-term debt, net     (148) (116)  
Debt issuance costs     (4) (9)  
Net cash provided by financing activities     192 323  
Increase (decrease) in cash, cash equivalents and restricted cash, including discontinued operations     (13) (4)  
Cash, cash equivalents and restricted cash, including discontinued operations, January 1     18 8 8
Cash, cash equivalents and restricted cash, including discontinued operations, September 30 5 4 5 4 5
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION          
Interest payments, net of amounts capitalized     92 71  
Income tax payments, net of refunds     115 (1)  
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES          
Accrued capital expenditures     167 178  
Increase in finance lease obligations for investment in property, plant and equipment     15 7  
Dividends declared but not paid $ 150 $ 50 $ 150 $ 50 $ 150