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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income $ 2,362 $ 1,126 $ 351
Less: (Income) loss from discontinued operations, net of income tax (363) (188) 31
Income from continuing operations, net of income tax 1,999 938 382
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 1,569 1,491 1,436
Deferred income taxes and investment tax credits 189 (242) 889
Write-off of wildfire regulatory asset 0 0 351
Impairment losses 43 1,122 72
Gain on sale of assets (63) (513) (2)
Equity earnings (580) (175) (72)
Share-based compensation expense 75 83 82
Other 26 112 22
Net change in other working capital components:      
Accounts receivable (91) (145) 29
Income taxes receivable/payable, net (166) 88 (78)
Inventories (22) 32 (42)
Other current assets (88) (79) (6)
Accounts payable 12 96 84
Regulatory balancing accounts 13 263 108
Reserve for Aliso Canyon costs (144) 56 31
Other current liabilities (99) 52 (19)
Intercompany activities with discontinued operations, net 378 70 8
Insurance receivable for Aliso Canyon costs 122 (43) 188
Wildfire fund, current and noncurrent (323) 0 0
Changes in other noncurrent assets and liabilities, net (152) 14 (124)
Net cash provided by continuing operations 2,698 3,220 3,339
Net cash provided by discontinued operations 390 296 286
Net cash provided by operating activities 3,088 3,516 3,625
CASH FLOWS FROM INVESTING ACTIVITIES      
Expenditures for property, plant and equipment (3,708) (3,544) (3,705)
Expenditures for investments and acquisitions, net of cash and cash equivalents acquired (1,797) (10,168) (269)
Proceeds from sale of assets 899 1,580 15
Purchases of nuclear decommissioning trust assets (914) (890) (1,314)
Proceeds from sales of nuclear decommissioning trust assets 914 890 1,314
Increase (decrease) in loans from affiliates, net (16) (95) (505)
Repayments of advances to unconsolidated affiliates 3 3 9
Intercompany activities with discontinued operations, net 8 (22) (18)
Other 30 41 24
Net cash used in continuing operations (4,581) (12,205) (4,449)
Net cash used in discontinued operations (12) (265) (436)
Net cash used in investing activities (4,593) (12,470) (4,885)
CASH FLOWS FROM FINANCING ACTIVITIES      
Common dividends paid (993) (877) (755)
Preferred dividends paid (142) (89) 0
Issuances of mandatory convertible preferred stock, net 0 2,258 0
Issuances of common stock, net 1,830 2,272 47
Repurchases of common stock (26) (21) (15)
Issuances of debt (maturities greater than 90 days) 4,296 8,927 4,260
Payments on debt (maturities greater than 90 days) and finance leases (3,667) (3,342) (2,587)
Increase (decrease) in short-term debt, net 656 (84) (39)
Advances from unconsolidated affiliates 155 0 35
Proceeds from sale of noncontrolling interests, net 5 90 196
Payments To Acquire Noncontrolling Interest 30 7 0
Distributions to noncontrolling interest, net   (26) (114)
Contributions from noncontrolling interests, net 98    
Intercompany activities with discontinued operations, net (266) (109) 167
Other (49) (117) (43)
Net cash provided by continuing operations 1,867 8,875 1,152
Net cash (used in) provided by discontinued operations (392) (25) 40
Net cash provided by financing activities 1,475 8,850 1,192
Effect of exchange rate changes on cash, cash equivalents and restricted cash 0 (2) (2)
Effect of exchange rate changes in discontinued operations 1 (12) 9
Effect of exchange rate changes on cash, cash equivalents and restricted cash 1 (14) 7
Decrease in cash, cash equivalents and restricted cash, including discontinued operations (29) (118) (61)
Cash, cash equivalents and restricted cash, including discontinued operations, January 1 246 364 425
Cash, cash equivalents and restricted cash, including discontinued operations, December 31 217 246 364
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION      
Interest payments, net of amounts capitalized 1,051 773 599
Income tax payments (refunds), net 254 107 122
Noncash acquisition of businesses:      
Assets acquired, net of cash and cash equivalents acquired 0 9,670 436
Value of equity method investment immediately prior to acquisition 0 0 (28)
Liabilities assumed 0 (102) (261)
Cash paid, net of cash and cash equivalents acquired 0 (9,568) (147)
Other Noncash Investing and Financing Items [Abstract]      
Accrued interest receivable from unconsolidated affiliate 55 62 22
Accrued capital expenditures 515 425 520
Accrued commercial paper proceeds 67 0 0
Increase in finance lease obligations for investment in property, plant and equipment 38 556 503
Common dividends issued in stock 55 54 53
San Diego Gas and Electric Company [Member]      
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income 774 676 421
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 760 688 670
Deferred income taxes and investment tax credits 105 39 (10)
Write-off of wildfire regulatory asset 0 0 351
Other 13 (17) (24)
Net change in other working capital components:      
Accounts receivable (15) 30 (76)
Due to/from affiliates, net (8) (2) (10)
Income taxes receivable/payable, net 126 (23) (136)
Inventories 4 3 (25)
Other current assets (19) (6) 9
Accounts payable 32 (1) 75
Regulatory balancing accounts (101) 138 56
Other current liabilities 4 4 4
Wildfire fund, current and noncurrent (323) 0 0
Changes in other noncurrent assets and liabilities, net (10) 9 (30)
Net cash provided by operating activities 1,090 1,584 1,547
CASH FLOWS FROM INVESTING ACTIVITIES      
Expenditures for property, plant and equipment (1,522) (1,542) (1,555)
Decrease in cash from deconsolidation of Otay Mesa VIE (8) 0 0
Purchases of nuclear decommissioning trust assets (914) (890) (1,314)
Proceeds from sales of nuclear decommissioning trust assets 914 890 1,314
Decrease in loans to affiliate, net 0 0 31
Other 8 0 9
Net cash used in investing activities (1,522) (1,542) (1,515)
CASH FLOWS FROM FINANCING ACTIVITIES      
Common dividends paid 0 (250) (450)
Equity contribution from Sempra Energy 322 0 0
Issuances of debt (maturities greater than 90 days) 400 618 398
Payments on debt (maturities greater than 90 days) and finance leases (274) (492) (186)
Increase (decrease) in short-term debt, net (211) 38 253
Distributions to noncontrolling interest, net     (34)
Contributions from noncontrolling interests, net 172 57  
Debt issuance costs (4) (5) (4)
Net cash provided by financing activities 405 (34) (23)
Decrease in cash, cash equivalents and restricted cash, including discontinued operations (27) 8 9
Cash, cash equivalents and restricted cash, January 1 37 29 20
Cash, cash equivalents and restricted cash, December 31 10 37 29
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION      
Interest payments, net of amounts capitalized 405 214 195
Income tax payments (refunds), net 191 112 27
Other Noncash Investing and Financing Items [Abstract]      
Accrued capital expenditures 174 159 217
Increase in finance lease obligations for investment in property, plant and equipment 16 550 500
Southern California Gas Company [Member]      
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income 642 401 397
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 602 556 515
Deferred income taxes and investment tax credits 88 78 137
Impairment losses 37 0 0
Other (5) (7) 11
Net change in other working capital components:      
Accounts receivable (73) (87) 72
Due to/from affiliates, net (1) (10) 7
Income taxes receivable/payable, net (156) 14 (5)
Inventories 1 (2) (66)
Other current assets (9) 11 0
Accounts payable (7) 71 39
Regulatory balancing accounts 114 125 53
Reserve for Aliso Canyon costs (144) 56 31
Other current liabilities (21) (6) 20
Insurance receivable for Aliso Canyon costs 122 (43) 188
Changes in other noncurrent assets and liabilities, net (322) (144) (93)
Net cash provided by operating activities 868 1,013 1,306
CASH FLOWS FROM INVESTING ACTIVITIES      
Expenditures for property, plant and equipment (1,439) (1,538) (1,367)
Other 1 7 4
Net cash used in investing activities (1,438) (1,531) (1,363)
CASH FLOWS FROM FINANCING ACTIVITIES      
Common dividends paid (150) (50) 0
Preferred dividends paid (1) (1) (1)
Issuances of debt (maturities greater than 90 days) 349 949 0
Payments on debt (maturities greater than 90 days) and finance leases (6) (500) 0
Increase (decrease) in short-term debt, net 374 140 54
Debt issuance costs (4) (10) 0
Net cash provided by financing activities 562 528 53
Decrease in cash, cash equivalents and restricted cash, including discontinued operations (8) 10 (4)
Cash, cash equivalents and restricted cash, January 1 18 8 12
Cash, cash equivalents and restricted cash, December 31 10 18 8
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION      
Interest payments, net of amounts capitalized 126 105 97
Income tax payments (refunds), net 188 0 28
Other Noncash Investing and Financing Items [Abstract]      
Accrued capital expenditures 205 191 208
Increase in finance lease obligations for investment in property, plant and equipment 22 6 3
Preferred Stock [Member]      
Other Noncash Investing and Financing Items [Abstract]      
Dividends declared but not paid 36 36 0
Common Stock [Member]      
Other Noncash Investing and Financing Items [Abstract]      
Dividends declared but not paid $ 283 $ 245 $ 207