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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES    
Net (loss) income $ 751 $ 3,673
Less: Income from discontinued operations, net of income tax 0 (1,850)
(Loss) income from continuing operations, net of income tax 751 1,823
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 1,376 1,242
Deferred income taxes and investment tax credits (159) (12)
Equity earnings (1,022) (822)
Foreign currency transaction losses, net 10 95
Share-based compensation expense 48 57
Fixed-price contracts and other derivatives 338 25
Other 70 107
Reserve for Aliso Canyon costs 1,525 259
Net change in other working capital components (186) (396)
Distributions from investments 727 429
Insurance receivable for Aliso Canyon costs 31 (165)
Changes in other noncurrent assets and liabilities, net (528) 38
Net cash provided by continuing operations 2,981 2,680
Net cash used in discontinued operations 0 (1,051)
Net cash provided by operating activities 2,981 1,629
CASH FLOWS FROM INVESTING ACTIVITIES    
Expenditures for property, plant and equipment (3,606) (3,313)
Expenditures for investments and acquisitions (216) (229)
Proceeds from sale of assets 0 22
Distributions from investments 365 761
Purchases of nuclear decommissioning trust assets (729) (1,091)
Proceeds from sales of nuclear decommissioning trust assets 729 1,091
Advances to unconsolidated affiliates (8) (32)
Repayments of advances to unconsolidated affiliates 0 7
Other 9 13
Net cash used in continuing operations (3,456) (2,771)
Net cash provided by discontinued operations 0 5,186
Net cash (used in) provided by investing activities (3,456) 2,415
CASH FLOWS FROM FINANCING ACTIVITIES    
Common dividends paid (981) (872)
Preferred dividends paid (77) (107)
Issuances of preferred stock 0 890
Issuances of common stock 5 10
Repurchases of common stock (39) (565)
Issuances of debt (maturities greater than 90 days) 1,992 5,934
Payments on debt (maturities greater than 90 days) and finance leases (2,315) (4,387)
Increase (decrease) in short-term, debt, net 1,999 (1,871)
Advances from unconsolidated affiliates 40 64
Proceeds from sales of noncontrolling interests 7 0
Purchases of noncontrolling interests (221) (178)
Other (13) (29)
Net cash provided by (used in) continuing operations 397 (1,111)
Net cash provided by discontinued operations 0 401
Net cash provided by (used in) financing activities 397 (710)
Effect of exchange rate changes in continuing operations 0 (2)
Effect of exchange rate changes in discontinued operations 0 (3)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 0 (5)
(Decrease) increase in cash, cash equivalents and restricted cash, including discontinued operations (78) 3,329
Cash, cash equivalents and restricted cash, including discontinued operations, January 1 985 217
Cash, cash equivalents and restricted cash, including discontinued operations, September 30 907 3,546
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest payments, net of amounts capitalized 741 781
Income tax payments, including discontinued operations, net of refunds 101 1,376
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Increase in Cameron LNG JV investment for guarantee 22 0
Accrued capital expenditures 572 460
Increase in ARO for investment in PP&E 33 0
Increase in finance lease obligations for investment in PP&E 35 72
Derecognized PP&E for net investment in sales-type lease 44 0
Issuance of common stock in exchange for NCI and related AOCI 1,373 0
Contribution to Cameron LNG JV 0 50
Distribution from Cameron LNG JV 0 50
Distribution from Oncor Holdings 8 0
Equitization of long-term debt for deficit held by NCI 0 22
Conversion of mandatory convertible preferred stock 2,258 0
Common dividends issued in stock 0 23
Preferred stock [Member]    
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Dividends declared but not paid 22 50
Common Stock [Member]    
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Dividends declared but not paid 351 301
San Diego Gas and Electric Company [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net (loss) income 603 633
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 659 598
Deferred income taxes and investment tax credits 133 36
Other (1) 13
Net change in other working capital components (187) (184)
Changes in other noncurrent assets and liabilities, net (183) (113)
Net cash provided by operating activities 1,024 983
CASH FLOWS FROM INVESTING ACTIVITIES    
Expenditures for property, plant and equipment (1,560) (1,323)
Purchases of nuclear decommissioning trust assets (729) (1,091)
Proceeds from sales of nuclear decommissioning trust assets 729 1,091
Other 7 8
Net cash (used in) provided by investing activities (1,553) (1,315)
CASH FLOWS FROM FINANCING ACTIVITIES    
Common dividends paid 0 (200)
Issuances of debt (maturities greater than 90 days) 1,120 1,598
Payments on debt (maturities greater than 90 days) and finance leases (606) (252)
Increase (decrease) in short-term, debt, net 0 (80)
Debt issuance costs (8) (11)
Net cash provided by (used in) financing activities 506 1,055
(Decrease) increase in cash, cash equivalents and restricted cash, including discontinued operations (23) 723
Cash, cash equivalents and restricted cash, including discontinued operations, January 1 262 10
Cash, cash equivalents and restricted cash, including discontinued operations, September 30 239 733
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest payments, net of amounts capitalized 275 276
Income tax payments, including discontinued operations, net of refunds 64 20
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Accrued capital expenditures 217 184
Increase in ARO for investment in PP&E 18 0
Increase in finance lease obligations for investment in PP&E 23 26
Southern California Gas Company [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net (loss) income (624) 426
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 533 486
Deferred income taxes and investment tax credits (467) (38)
Other 47 42
Reserve for Aliso Canyon costs 1,525 259
Net change in other working capital components 385 254
Insurance receivable for Aliso Canyon costs 31 (165)
Changes in other noncurrent assets and liabilities, net (393) 124
Net cash provided by operating activities 1,037 1,388
CASH FLOWS FROM INVESTING ACTIVITIES    
Expenditures for property, plant and equipment (1,417) (1,345)
Net cash (used in) provided by investing activities (1,417) (1,345)
CASH FLOWS FROM FINANCING ACTIVITIES    
Common dividends paid (75) (50)
Preferred dividends paid (1) (1)
Equity contribution from Sempra Energy 800 0
Issuances of debt (maturities greater than 90 days) 0 949
Payments on finance leases (9) (9)
Increase (decrease) in short-term, debt, net (113) (630)
Debt issuance costs 0 (8)
Net cash provided by (used in) financing activities 602 251
(Decrease) increase in cash, cash equivalents and restricted cash, including discontinued operations 222 294
Cash, cash equivalents and restricted cash, including discontinued operations, January 1 4 10
Cash, cash equivalents and restricted cash, including discontinued operations, September 30 226 304
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest payments, net of amounts capitalized 119 114
Income tax payments, including discontinued operations, net of refunds 170 1
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Accrued capital expenditures 205 146
Increase in finance lease obligations for investment in PP&E 12 46
Dividends declared but not paid $ 0 $ 50