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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income $ 4,105 $ 2,362 $ 1,126
Less: Income from discontinued operations, net of income tax (1,850) (363) (188)
Income from continuing operations, net of income tax 2,255 1,999 938
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 1,666 1,569 1,491
Deferred income taxes and investment tax credits 159 189 (242)
Impairment losses 1 43 1,122
Loss (gain) on sale of assets 3 (63) (513)
Equity earnings (1,015) (580) (175)
Foreign currency transaction losses (gains), net 25 (21) 6
Share-based compensation expense 71 75 83
Other 132 47 106
Net change in other working capital components:      
Accounts receivable (315) (91) (145)
Income taxes receivable/payable, net (94) (166) 88
Inventories (35) (22) 32
Other current assets 38 (88) (79)
Accounts payable 73 12 96
Regulatory balancing accounts (231) 13 263
Reserve for Aliso Canyon costs 141 (144) 56
Other current liabilities (127) (99) 52
Intercompany activities with discontinued operations, net 0 378 70
Distributions from investments 651 247 202
Insurance receivable for Aliso Canyon costs (106) 122 (43)
Wildfire fund, current and noncurrent 0 (323) 0
Reserve for Aliso Canyon costs, noncurrent 294 0 0
Changes in other noncurrent assets and liabilities, net 56 (399) (188)
Net cash provided by continuing operations 3,642 2,698 3,220
Net cash (used in) provided by discontinued operations (1,051) 390 296
Net cash provided by operating activities 2,591 3,088 3,516
CASH FLOWS FROM INVESTING ACTIVITIES      
Expenditures for property, plant and equipment (4,676) (3,708) (3,544)
Expenditures for investments and acquisitions (652) (1,797) (10,168)
Proceeds from sale of assets 19 899 1,580
Distributions from investments 761 9 10
Purchases of nuclear decommissioning trust assets (1,439) (914) (890)
Proceeds from sales of nuclear decommissioning trust assets 1,439 914 890
Advances to unconsolidated affiliates (92) (16) (95)
Repayments of advances to unconsolidated affiliates 7 3 3
Intercompany activities with discontinued operations, net 0 8 (22)
Other 15 21 31
Net cash used in continuing operations (4,618) (4,581) (12,205)
Net cash provided by (used in) discontinued operations 5,171 (12) (265)
Net cash provided by (used in) investing activities 553 (4,593) (12,470)
CASH FLOWS FROM FINANCING ACTIVITIES      
Common dividends paid (1,174) (993) (877)
Preferred dividends paid (157) (142) (89)
Proceeds from Issuance of Preferred Stock and Preference Stock 891 0 2,258
Issuances of common stock, net 11 1,830 2,272
Repurchases of common stock (566) (26) (21)
Issuances of debt (maturities greater than 90 days) 6,051 4,296 8,927
Payments on debt (maturities greater than 90 days) and finance leases (5,864) (3,667) (3,342)
(Decrease) increase in short-term debt, net (1,759) 656 (84)
Advances from unconsolidated affiliates 64 155 0
Proceeds from sale of noncontrolling interests, net 26 5 90
Purchases of noncontrolling interests (248) (30) (7)
Contributions from (distributions to) noncontrolling interests, net 1 98  
Contributions from (distributions to) noncontrolling interests, net     (26)
Intercompany activities with discontinued operations, net 0 (266) (109)
Other (50) (49) (117)
Net cash (used in) provided by continuing operations (2,774) 1,867 8,875
Net cash provided by (used in) discontinued operations 401 (392) (25)
Net cash (used in) provided by financing activities (2,373) 1,475 8,850
Effect of exchange rate changes on cash, cash equivalents and restricted cash 0 0 (2)
Effect of exchange rate changes in discontinued operations (3) 1 (12)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (3) 1 (14)
Increase (decrease) in cash, cash equivalents and restricted cash, including discontinued operations 768 (29) (118)
Cash, cash equivalents and restricted cash, including discontinued operations, January 1 217 246 364
Cash, cash equivalents and restricted cash, including discontinued operations, December 31 985 217 246
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION      
Interest payments, net of amounts capitalized 1,046 1,051 773
Income tax payments (refunds), net 1,385 360 174
Noncash acquisition of businesses:      
Assets acquired 0 0 9,670
Liabilities assumed 0 0 (102)
Cash paid 0 0 (9,568)
Other Noncash Investing and Financing Items [Abstract]      
Accrued interest receivable from unconsolidated affiliate 0 55 62
Accrued capital expenditures 535 515 425
Accrued commercial paper proceeds 0 67 0
Increase in finance lease obligations for investment in property, plant and equipment 77 38 556
Increase in ARO for investment in PP&E 142 36 78
Debt instrument converted 22 0 0
Contribution to Cameron LNG JV 50 0 0
Distribution from Cameron LNG JV 50 0 0
Common dividends issued in stock 22 55 54
San Diego Gas and Electric Company [Member]      
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income 824 774 676
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 801 760 688
Deferred income taxes and investment tax credits 35 105 39
Other 27 13 (17)
Net change in other working capital components:      
Accounts receivable (134) (15) 30
Due to/from affiliates, net 11 (8) (2)
Income taxes receivable/payable, net 129 (126) 23
Inventories (10) 4 3
Other current assets 4 (19) (6)
Accounts payable 31 32 (1)
Regulatory balancing accounts (71) (101) 138
Other current liabilities (100) 4 4
Wildfire fund, current and noncurrent 0 (323) 0
Changes in other noncurrent assets and liabilities, net (158) (10) 9
Net cash provided by operating activities 1,389 1,090 1,584
CASH FLOWS FROM INVESTING ACTIVITIES      
Expenditures for property, plant and equipment (1,942) (1,522) (1,542)
Decrease in cash from deconsolidation of Otay Mesa VIE 0 (8) 0
Purchases of nuclear decommissioning trust assets (1,439) (914) (890)
Proceeds from sales of nuclear decommissioning trust assets 1,439 914 890
Other 8 8 0
Net cash provided by (used in) investing activities (1,934) (1,522) (1,542)
CASH FLOWS FROM FINANCING ACTIVITIES      
Common dividends paid (200) 0 (250)
Equity contribution from Sempra Energy 0 322 0
Issuances of debt (maturities greater than 90 days) 1,598 400 618
Payments on debt (maturities greater than 90 days) and finance leases (510) (274) (492)
(Decrease) increase in short-term debt, net (80) (211) 38
Contributions from (distributions to) noncontrolling interests, net 0 172 57
Debt issuance costs (11) (4) (5)
Net cash (used in) provided by financing activities 797 405 (34)
Increase (decrease) in cash, cash equivalents and restricted cash, including discontinued operations 252 (27) 8
Cash, cash equivalents and restricted cash, January 1 10 37 29
Cash, cash equivalents and restricted cash, December 31 262 10 37
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION      
Interest payments, net of amounts capitalized 404 405 214
Income tax payments (refunds), net 25 191 112
Other Noncash Investing and Financing Items [Abstract]      
Accrued capital expenditures 199 174 159
Increase in finance lease obligations for investment in property, plant and equipment 30 16 550
Increase in ARO for investment in PP&E 31 (1) 35
Southern California Gas Company [Member]      
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income 505 642 401
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 654 602 556
Deferred income taxes and investment tax credits (112) 88 78
Impairment losses 0 37 0
Other 59 (5) (7)
Net change in other working capital components:      
Accounts receivable (101) (73) (87)
Due to/from affiliates, net (27) (1) (10)
Income taxes receivable/payable, net 189 (156) 14
Inventories (19) 1 (2)
Other current assets (12) (9) 11
Accounts payable 64 (7) 71
Regulatory balancing accounts (160) 114 125
Reserve for Aliso Canyon costs 141 (144) 56
Other current liabilities (21) (21) (6)
Insurance receivable for Aliso Canyon costs (106) 122 (43)
Reserve for Aliso Canyon costs, noncurrent 294 0 0
Changes in other noncurrent assets and liabilities, net 178 (322) (144)
Net cash provided by operating activities 1,526 868 1,013
CASH FLOWS FROM INVESTING ACTIVITIES      
Expenditures for property, plant and equipment (1,843) (1,439) (1,538)
Other 0 1 7
Net cash provided by (used in) investing activities (1,843) (1,438) (1,531)
CASH FLOWS FROM FINANCING ACTIVITIES      
Common dividends paid (100) (150) (50)
Preferred dividends paid (1) (1) (1)
Issuances of debt (maturities greater than 90 days) 949 349 949
Payments on debt (maturities greater than 90 days) and finance leases (12) (6) (500)
(Decrease) increase in short-term debt, net (517) 374 140
Debt issuance costs (8) (4) (10)
Net cash (used in) provided by financing activities 311 562 528
Increase (decrease) in cash, cash equivalents and restricted cash, including discontinued operations (6) (8) 10
Cash, cash equivalents and restricted cash, January 1 10 18 8
Cash, cash equivalents and restricted cash, December 31 4 10 18
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION      
Interest payments, net of amounts capitalized 146 126 105
Income tax payments (refunds), net 19 188 0
Other Noncash Investing and Financing Items [Abstract]      
Accrued capital expenditures 208 205 191
Increase in finance lease obligations for investment in property, plant and equipment 47 22 6
Increase in ARO for investment in PP&E 107 35 35
Preferred Stock [Member]      
Other Noncash Investing and Financing Items [Abstract]      
Dividends declared but not paid 47 36 36
Common Stock [Member]      
Other Noncash Investing and Financing Items [Abstract]      
Dividends declared but not paid $ 301 $ 283 $ 245