XML 100 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 475 $ 252
Restricted cash 46 24
Trade accounts receivable 1,146 1,198
Other accounts and notes receivable 153 147
Income taxes receivable 56  
Deferred income taxes, net current assets 148  
Inventories 408 346
Regulatory balancing accounts - undercollected 395 38
Regulatory Assets, Current 62 89
Fixed-price contracts and other derivatives, current assets 95 85
U. S. Treasury grants receivable 258  
Asset held for sale, power plant 296  
Settlement receivable related to wildfire litigation 5 10
Other current assets 152 143
Total current assets 3,695 2,332
Investments And Other Assets [Abstract]    
Restricted cash, noncurrent 22 22
Regulatory assets arising from pension and other postretirement benefit obligations 1,151 1,126
Regulatory assets arising from wildfire litigation costs 364 594
Regulatory Assets, Noncurrent 1,227 1,060
Nuclear decommissioning trusts 908 804
Other investments 1,516 1,671
Goodwill 1,111 1,036
Other intangible assets 436 448
Sundry 878 691
Total investments and other assets 7,613 7,452
Property, plant and equipment:    
Property, Plant and Equipment, Gross 33,528 31,192
Less accumulated depreciation and amortization (8,337) (7,727)
Property, plant and equipment, net 25,191 23,465
Total assets 36,499 33,249
Current liabilities:    
Short-term debt 546 449
Accounts payable - trade 976 983
Accounts payable - other 134 124
Income taxes payable   5
Deferred income taxes, net current liabilities   173
Dividends and interest payable 266 219
Regulatory balancing accounts - overcollected 141 105
Accrued compensation and benefits 337 323
Current portion of long-term debt 725 336
Fixed-price contracts and other derivatives, current liabilities 77 92
Customer deposits 143 142
Reserve for wildfire litigation 305 586
Other current liabilities 608 615
Total current liabilities 4,258 4,152
Long-term debt 11,621 10,078
Deferred Credits and Other Liabilities [Abstract]    
Customer advances for construction 144 142
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent 1,456 1,423
Deferred income taxes, net noncurrent liabilities 2,100 1,520
Deferred investment tax credits 46 49
Regulatory liabilities arising from removal obligations 2,720 2,551
Asset retirement obligations 2,033 1,905
Regulatory Liability, Noncurrent 1 87
Fixed-price contracts and other derivatives, noncurrent liabilities 252 301
Reserve for wildfire litigation 22 10
Deferred credits and other 1,084 774
Total deferred credits and other liabilities 9,858 8,762
Contingently redeemable preferred stock of subsidiary 79 79
Equity:    
Common stock 2,217 2,104
Retained earnings 8,441 8,162
Deferred compensation   (2)
Accumulated other comprehensive income (loss) (376) (489)
Total shareholders' equity 10,282 9,775
Preferred stock of subsidiaries 20 20
Other noncontrolling interests 381 383
Total equity 10,683 10,178
Total liabilities and equity 36,499 33,249
San Diego Gas and Electric Company and Subsidiary [Member]
   
Current assets:    
Cash and cash equivalents 87 29
Restricted cash 10 21
Trade accounts receivable 252 267
Other accounts and notes receivable 21 23
Due from unconsolidated affiliates 39 67
Income taxes receivable 35 102
Inventories 82 82
Regulatory balancing accounts - undercollected 395 38
Regulatory assets arising from fixed-price contracts and other derivatives - current 39 67
Regulatory Assets, Current 10 11
Fixed-price contracts and other derivatives, current assets 41 27
Settlement receivable related to wildfire litigation 5 10
Other current assets 71 51
Total current assets 1,087 795
Investments And Other Assets [Abstract]    
Restricted cash, noncurrent 22 22
Deferred taxes recoverable in rates 718 570
Regulatory assets arising from fixed-price contracts and other derivatives - noncurrent 110 191
Regulatory assets arising from pension and other postretirement benefit obligations 303 309
Regulatory assets arising from wildfire litigation costs 364 594
Regulatory Assets, Noncurrent 252 160
Nuclear decommissioning trusts 908 804
Sundry 117 70
Total investments and other assets 2,794 2,720
Property, plant and equipment:    
Property, Plant and Equipment, Gross 14,124 13,003
Less accumulated depreciation and amortization (3,261) (2,963)
Property, plant and equipment, net 10,863 10,040
Total assets 14,744 13,555
Current liabilities:    
Accounts payable - trade 300 375
Due to unconsolidated affiliates 19 14
Deferred income taxes, net current liabilities 26 62
Dividends and interest payable 36 32
Accrued compensation and benefits 129 124
Current portion of long-term debt 16 19
Fixed-price contracts and other derivatives, current liabilities 56 55
Customer deposits 60 62
Reserve for wildfire litigation 305 586
Other current liabilities 157 107
Total current liabilities 1,104 1,436
Long-term debt 4,292 4,058
Deferred Credits and Other Liabilities [Abstract]    
Customer advances for construction 17 20
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent 340 342
Deferred income taxes, net noncurrent liabilities 1,636 1,167
Deferred investment tax credits 25 26
Regulatory liabilities arising from removal obligations 1,603 1,462
Asset retirement obligations 733 693
Fixed-price contracts and other derivatives, noncurrent liabilities 209 243
Reserve for wildfire litigation 22 10
Deferred credits and other 386 178
Total deferred credits and other liabilities 4,971 4,141
Contingently redeemable preferred stock of subsidiary 79 79
Equity:    
Common stock 1,338 1,338
Retained earnings 2,895 2,411
Accumulated other comprehensive income (loss) (11) (10)
Total shareholders' equity 4,222 3,739
Other noncontrolling interests 76 102
Total equity 4,298 3,841
Total liabilities and equity 14,744 13,555
Southern California Gas Company [Member]
   
Current assets:    
Cash and cash equivalents 83 36
Trade accounts receivable 539 578
Other accounts and notes receivable 51 63
Due from unconsolidated affiliates 24 40
Income taxes receivable 104 17
Deferred income taxes, net current assets 3  
Inventories 151 151
Regulatory Assets, Current 4 9
Other current assets 35 28
Total current assets 994 922
Investments And Other Assets [Abstract]    
Regulatory assets arising from pension and other postretirement benefit obligations 835 808
Regulatory Assets, Noncurrent 148 137
Sundry 77 8
Total investments and other assets 1,060 953
Property, plant and equipment:    
Property, Plant and Equipment, Gross 11,187 10,565
Less accumulated depreciation and amortization (4,170) (3,965)
Property, plant and equipment, net 7,017 6,600
Total assets 9,071 8,475
Current liabilities:    
Accounts payable - trade 383 315
Accounts payable - other 82 78
Due to unconsolidated affiliates 37 2
Deferred income taxes, net current liabilities   44
Accrued compensation and benefits 116 99
Regulatory balancing accounts, net 141 105
Current portion of long-term debt 4 257
Customer deposits 76 75
Other current liabilities 124 172
Total current liabilities 963 1,147
Long-term debt 1,409 1,064
Deferred Credits and Other Liabilities [Abstract]    
Customer advances for construction 111 110
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent 855 833
Deferred income taxes, net noncurrent liabilities 881 576
Deferred investment tax credits 20 23
Regulatory liabilities arising from removal obligations 1,103 1,075
Asset retirement obligations 1,238 1,161
Deferred taxes refundable in rates   87
Deferred credits and other 256 206
Total deferred credits and other liabilities 4,464 4,071
Equity:    
Preferred stock 22 22
Common stock 866 866
Retained earnings 1,365 1,326
Accumulated other comprehensive income (loss) (18) (21)
Total equity 2,235 2,193
Total liabilities and equity $ 9,071 $ 8,475