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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
USD ($)
Sep. 30, 2012
USD ($)
Sep. 30, 2013
San Diego Gas and Electric Company and Subsidiary [Member]
USD ($)
Sep. 30, 2012
San Diego Gas and Electric Company and Subsidiary [Member]
USD ($)
Sep. 30, 2013
Southern California Gas Company [Member]
USD ($)
Sep. 30, 2012
Southern California Gas Company [Member]
USD ($)
CASH FLOWS FROM OPERATING ACTIVITIES            
Net income $ 768 $ 615 $ 293 $ 401 $ 267 $ 191
Adjustments to reconcile net income to net cash provided by operating activities:            
Depreciation and amortization 828 803        
Utility depreciation and amortization     367 359 280 268
Deferred income taxes and investment tax credits 327 (45) 100 262 72 39
Gains on sale of assets (113) (7)        
Loss from plant closure 200 0        
Utility loss from plant closure     200 0    
Equity earnings (34) 346        
Fixed-price contracts and other derivatives (25) 1 (7) (9)    
Other 23 (1) (9) (55) (6) (9)
Net change in other working capital components (454) (373) (284) (518) (56) 240
Changes in other assets (203) 202 (164) 201 (65) 4
Changes in other liabilities 13 147 13 129 (5) 13
Net cash provided by operating activities 1,330 1,688 509 770 487 746
CASH FLOWS FROM INVESTING ACTIVITIES            
Expenditures for property, plant and equipment (1,785) (2,241) (679) (998) (521) (462)
Expenditures for investments (21) (359)        
Proceeds from sale of assets and investment 566 9        
Proceeds from sale of assets     8 0    
Proceeds from U.S. Treasury grants 238 0        
Distributions from investments 141 43        
Purchases of nuclear decommissioning and other trust assets (514) (534) (511) (530)    
Proceeds from sales by nuclear decommissioning and other trusts 510 534 507 524    
Increase (decrease) in loans to affiliates, net         17 (257)
Decrease in restricted cash 285 89 54 74    
Increase in restricted cash (311) (105) (52) (62)    
Other cash flows from investing activities (10) (12) (5) 0    
Net cash used in investing activities (901) (2,576) (678) (992) (504) (719)
CASH FLOWS FROM FINANCING ACTIVITIES            
Common dividends paid (452) (405)     (50) (150)
Preferred dividends paid     (4) (4) (1) (1)
Preferred dividends paid by subsidiaries (5) (5)        
Proceeds from issuances of common stock 57 50        
Repurchases of common stock (45) (16)        
Issuances of debt (maturities greater than 90 days) 1,404 2,294        
Issuances of long-term debt     450 249 0 348
Payments on debt (maturities greater than 90 days) (1,444) (563)        
Payments on long-term debt     (183) (7)    
Proceeds from sale of noncontrolling interests, net of $25 million in offering costs 574 0        
Increase (decrease) in short-term debt, net 81 (142) 0 2    
Distributions to noncontrolling interests (28) (36) (12) (22)    
Debt issuances costs         0 (3)
Other cash flows from financing activities 15 (20) (2) (3)    
Net cash provided by (used in) financing activities 157 1,157 249 215 (51) 194
Effect of exchange rate changes on cash and cash equivalents 0 9        
Increase (decrease) in cash and cash equivalents 586 278 80 (7) (68) 221
Cash and cash equivalents, beginning of period 475 [1] 252 87 [1] 29 83 [1] 36
Cash and cash equivalents, end of period 1,061 530 167 22 15 257
Sale of noncontrolling interests offering costs 25          
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION            
Interest payments, net of amounts capitalized 359 278 127 96 44 36
Income tax payments, net of refunds 106 99 33 (121) 66 46
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING ACTIVITIES            
Nuclear facility plant reclassified to regulatory asset, net of depreciation and amortization 512 0 512 0    
Accrued capital expenditures 285 315 108 87 97 69
Capital expenditures recoverable by U. S. Treasury grants receivable 3 136        
Sequestration of U.S. Treasury grants receivable (23) 0        
Acquisition Of Business [Abstract]            
Assets acquired 13 29        
Cash paid, net of cash acquired (11) (19)        
Liabilities Assumed 2 10        
SUPPLEMENTAL DISCLOSURE OF NONCASH FINANCING ACTIVITIES            
Call premium on preferred stock of subsidiary 3 0        
Call premium on preferred stock 3 0 3 0    
Dividends declared but not paid $ 158 $ 149 $ 1 $ 1    
[1] Derived from audited financial statements.