XML 50 R12.htm IDEA: XBRL DOCUMENT v3.22.0.1
CONSOLIDATED BALANCE SHEETS - SDG&E - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Current assets:      
Cash and cash equivalents $ 559 $ 960 $ 108
Accounts receivable – trade, net 2,071 1,578 1,261
Accounts receivable – other, net 398 403 455
Income taxes receivable, net 79 113 112
Inventories 389 308 277
Prepaid expenses 260 215 161
Regulatory assets 271 190 222
Greenhouse gas allowances 97 553 72
Other current assets 209 149 163
Total current assets 4,375 4,511 3,339
Other assets:      
Regulatory assets 2,011 1,822 1,930
Greenhouse gas allowances 422 101 470
Nuclear decommissioning trusts 1,012 1,019 1,082
Right-of-use assets – operating leases 594 543 591
Wildfire fund 331 363 392
Other long-term assets 1,244 753 732
Total other assets 23,776 22,109 25,874
Property, plant and equipment:      
Property, plant and equipment 58,940 53,928 49,329
Less accumulated depreciation and amortization (15,046) (13,925) (12,877)
Property, plant and equipment, net 43,894 40,003 36,452
ASSETS 72,045 66,623 65,665
Current liabilities:      
Short-term debt 3,471 885 3,505
Accounts payable 1,671 1,359 1,234
Due to unconsolidated affiliates 0 45 5
Accrued compensation and benefits 479 446 476
Regulatory liabilities 359 140 319
Current portion of long-term debt and finance leases 106 1,540 1,526
Greenhouse gas obligations 97 553 72
Other current liabilities 1,131 1,016 866
Total current liabilities 10,035 6,839 9,150
Long-term debt and finance leases 21,068 21,781 20,785
Deferred credits and other liabilities:      
Regulatory liabilities 3,402 3,372 3,741
Greenhouse gas obligations 225 0 301
Pension obligation, net of plan assets 687 1,059 1,067
Deferred income taxes 3,477 2,871 2,577
Asset retirement obligations 3,375 3,113 2,923
Deferred credits and other 2,067 2,119 2,062
Total deferred credits and other liabilities 13,523 13,069 13,925
Commitments and contingencies (Note 16)
Equity:      
Common stock 11,862 7,053 7,480
Retained earnings 13,548 13,673 11,130
Accumulated other comprehensive income (loss) (318) (500) (939)
Total shareholders’ equity 25,981 23,373 19,929
Total liabilities and shareholders’ equity 72,045 66,623 65,665
San Diego Gas and Electric Company [Member]      
Current assets:      
Cash and cash equivalents 25 262 10
Accounts receivable – trade, net 715 573 398
Accounts receivable – other, net 78 143 119
Income taxes receivable, net 9 0 128
Inventories 123 104 94
Prepaid expenses 174 153 120
Regulatory assets 231 174 209
Greenhouse gas allowances 13 113 13
Other current assets 63 78 67
Total current assets 1,431 1,600 1,158
Other assets:      
Regulatory assets 786 534 440
Greenhouse gas allowances 111 83 189
Nuclear decommissioning trusts 1,012 1,019 1,082
Right-of-use assets – operating leases 185 102 130
Wildfire fund 331 363 392
Other long-term assets 154 189 202
Total other assets 2,579 2,290 2,435
Property, plant and equipment:      
Property, plant and equipment 26,456 24,436 22,504
Less accumulated depreciation and amortization (6,408) (6,015) (5,537)
Property, plant and equipment, net 20,048 18,421 16,967
ASSETS 24,058 22,311 20,560
Current liabilities:      
Short-term debt 776 0 80
Accounts payable 588 553 496
Due to unconsolidated affiliates 97 64 53
Accrued compensation and benefits 148 135 138
Regulatory liabilities 14 61 76
Current portion of long-term debt and finance leases 49 611 56
Customer deposits 30 56 74
Greenhouse gas obligations 13 113 13
Asset retirement obligations 86 117 95
Other current liabilities 310 301 229
Total current liabilities 2,111 2,011 1,310
Long-term debt and finance leases 7,581 6,866 6,306
Deferred credits and other liabilities:      
Regulatory liabilities 2,302 2,195 2,319
Greenhouse gas obligations 31 0 62
Pension obligation, net of plan assets 25 92 153
Deferred income taxes 2,275 2,019 1,848
Asset retirement obligations 804 759 771
Deferred credits and other 680 639 691
Total deferred credits and other liabilities 6,117 5,704 5,844
Commitments and contingencies (Note 16)
Equity:      
Preferred stock 0 0 0
Common stock 1,660 1,660 1,660
Retained earnings 6,599 6,080 5,456
Accumulated other comprehensive income (loss) (10) (10) (16)
Total shareholders’ equity 8,249 7,730 7,100
Total liabilities and shareholders’ equity 24,058 22,311 20,560
Convertible Preferred Stock Series A      
Equity:      
Preferred stock 0 1,693 1,693
Convertible Preferred Stock Series B      
Equity:      
Preferred stock 0 565 565
Series C Preferred Stock      
Equity:      
Preferred stock $ 889 $ 889 $ 0