XML 84 R4.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 108 $ 102
Restricted cash 31 35
Accounts receivable – trade, net 1,261 1,215
Accounts receivable – other, net 455 320
Due from unconsolidated affiliates 32 37
Income taxes receivable 112 60
Inventories 277 258
Regulatory assets 222 138
Greenhouse gas allowances 72 59
Other current assets 324 249
Total current assets 3,339 3,645
Other assets:    
Restricted cash 3 21
Due from unconsolidated affiliates 742 644
Regulatory assets 1,930 1,589
Nuclear decommissioning trusts 1,082 974
Investment in Oncor Holdings 11,519 9,652
Other investments 2,103 2,320
Goodwill 1,602 1,602
Other intangible assets 213 224
Dedicated assets in support of certain benefit plans 488 416
Insurance receivable for Aliso Canyon costs 339 461
Deferred income taxes 155 141
Greenhouse gas allowances 470 289
Right-of-use assets – operating leases 591  
Prepaid Insurance Fund Asset, Noncurrent 392 0
Assets held for sale in discontinued operations 3,513 3,259
Other long-term assets 732 962
Total other assets 25,874 22,554
Property, plant and equipment:    
Property, plant and equipment 49,329 46,615
Less accumulated depreciation and amortization (12,877) (12,176)
Property, plant and equipment, net 36,452 34,439
Total assets 65,665 60,638
Liabilities, Current [Abstract]    
Short-term debt 3,505 2,024
Accounts payable – trade 1,234 1,160
Accounts payable – other 179 138
Due to unconsolidated affiliates 5 10
Dividends and interest payable 515 480
Accrued compensation and benefits 476 440
Regulatory liabilities 319 105
Current portion of long-term debt and finance leases 1,526 1,644
Reserve for Aliso Canyon costs 9 160
Greenhouse gas obligations 72 59
Liabilities held for sale in discontinued operations 444 368
Other current liabilities 866 935
Total current liabilities 9,150 7,523
Long-term debt and finance leases 20,785 20,903
Deferred Credits and Other Liabilities [Abstract]    
Due to unconsolidated affiliates 195 37
Pension and other postretirement benefit plan obligations, net of plan assets 1,067 1,143
Deferred income taxes 2,577 2,321
Deferred investment tax credits 21 24
Regulatory liabilities 3,741 4,016
Asset retirement obligations 2,923 2,786
Greenhouse gas obligations 301 131
Liabilities held for sale in discontinued operations 1,052 1,013
Deferred credits and other 2,048 1,493
Total deferred credits and other liabilities 13,925 12,964
Commitments and contingencies (Note 16)
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]    
Common stock 7,480 5,540
Retained earnings 11,130 10,104
Accumulated other comprehensive income (loss) (939) (764)
Total shareholders’ equity 19,929 17,138
Preferred stock of subsidiary 20 20
Other noncontrolling interests 1,856 2,090
Total equity 21,805 19,248
Total liabilities and equity 65,665 60,638
San Diego Gas and Electric Company [Member]    
Current assets:    
Cash and cash equivalents 10 8
Restricted cash 0 11
Accounts receivable – trade, net 398 368
Accounts receivable – other, net 119 106
Income taxes receivable 128 0
Inventories 94 102
Prepaid expenses 120 74
Regulatory assets 209 123
Fixed-price contracts and other derivatives 43 82
Greenhouse gas allowances 13 15
Other current assets 24 5
Total current assets 1,158 894
Other assets:    
Restricted cash 0 18
Regulatory assets 440 454
Nuclear decommissioning trusts 1,082 974
Greenhouse gas allowances 189 155
Right-of-use assets – operating leases 130  
Prepaid Insurance Fund Asset, Noncurrent 392 0
Other long-term assets 202 420
Total other assets 2,435 2,021
Property, plant and equipment:    
Property, plant and equipment 22,504 21,662
Less accumulated depreciation and amortization (5,537) (5,352)
Property, plant and equipment, net 16,967 16,310
Total assets 20,560 19,225
Liabilities, Current [Abstract]    
Short-term debt 80 291
Accounts payable – trade 496 439
Due to unconsolidated affiliates 53 61
Accrued compensation and benefits 138 117
Regulatory liabilities 76 53
Accrued franchise fees 53 64
Current portion of long-term debt and finance leases 56 81
Contract with Customer, Liability, Current 74 70
Asset retirement obligations 95 96
Greenhouse gas obligations 13 15
Other current liabilities 176 141
Total current liabilities 1,310 1,428
Long-term debt and finance leases 6,306 6,138
Deferred Credits and Other Liabilities [Abstract]    
Pension and other postretirement benefit plan obligations, net of plan assets 153 212
Deferred income taxes 1,848 1,616
Deferred investment tax credits 14 16
Regulatory liabilities 2,319 2,404
Asset retirement obligations 771 778
Greenhouse gas obligations 62 30
Deferred credits and other 677 488
Total deferred credits and other liabilities 5,844 5,544
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]    
Preferred stock 0 0
Common stock 1,660 1,338
Retained earnings 5,456 4,687
Accumulated other comprehensive income (loss) (16) (10)
Total shareholders’ equity 7,100 6,015
Other noncontrolling interests 0 100
Total equity 7,100 6,115
Total liabilities and equity 20,560 19,225
Southern California Gas Company [Member]    
Current assets:    
Cash and cash equivalents 10 18
Accounts receivable – trade, net 710 634
Accounts receivable – other, net 87 97
Due from unconsolidated affiliates 11 7
Income taxes receivable 161 2
Inventories 136 134
Regulatory assets 7 12
Greenhouse gas allowances 52 37
Other current assets 44 29
Total current assets 1,218 970
Other assets:    
Regulatory assets 1,407 1,051
Insurance receivable for Aliso Canyon costs 339 461
Greenhouse gas allowances 248 116
Right-of-use assets – operating leases 94  
Other long-term assets 447 352
Total other assets 2,535 1,980
Property, plant and equipment:    
Property, plant and equipment 19,362 18,138
Less accumulated depreciation and amortization (6,038) (5,699)
Property, plant and equipment, net 13,324 12,439
Total assets 17,077 15,389
Liabilities, Current [Abstract]    
Short-term debt 630 256
Accounts payable – trade 545 556
Accounts payable – other 110 93
Due to unconsolidated affiliates 47 34
Accrued compensation and benefits 182 159
Regulatory liabilities 243 52
Current portion of long-term debt and finance leases 6 3
Contract with Customer, Liability, Current 71 101
Asset retirement obligations 65 90
Reserve for Aliso Canyon costs 9 160
Greenhouse gas obligations 52 37
Other current liabilities 222 217
Total current liabilities 2,182 1,758
Long-term debt and finance leases 3,788 3,427
Deferred Credits and Other Liabilities [Abstract]    
Pension obligation, net of plan assets 785 760
Deferred income taxes 1,403 1,177
Deferred investment tax credits 7 8
Regulatory liabilities 1,422 1,612
Asset retirement obligations 2,112 1,973
Greenhouse gas obligations 208 86
Deferred credits and other 422 330
Total deferred credits and other liabilities 6,359 5,946
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]    
Preferred stock 22 22
Common stock 866 866
Retained earnings 3,883 3,390
Accumulated other comprehensive income (loss) (23) (20)
Total shareholders’ equity 4,748 4,258
Total equity 4,748 4,258
Total liabilities and equity 17,077 15,389
Series A Preferred Stock [Member]    
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]    
Preferred stock 1,693 1,693
Series B Preferred Stock [Member]    
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]    
Preferred stock 565 565
Disposal Group, Not Discontinued Operations [Member]    
Current assets:    
Assets held for sale 0 713
Discontinued Operations, Held-for-sale [Member]    
Current assets:    
Assets held for sale $ 445 $ 459