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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2014
USD ($)
Jun. 30, 2013
USD ($)
Jun. 30, 2014
San Diego Gas and Electric Company and Subsidiary [Member]
USD ($)
Jun. 30, 2013
San Diego Gas and Electric Company and Subsidiary [Member]
USD ($)
Jun. 30, 2014
Southern California Gas Company [Member]
USD ($)
Jun. 30, 2013
Southern California Gas Company [Member]
USD ($)
CASH FLOWS FROM OPERATING ACTIVITIES            
Net income $ 558 $ 445 $ 230 $ 154 $ 159 $ 165
Adjustments to reconcile net income to net cash provided by operating activities:            
Depreciation and amortization 574 542        
Utility depreciation and amortization     261 241 212 180
Deferred income taxes and investment tax credits 105 251 132 34 59 43
Gain on sale of equity interest and assets (29) (74)        
Plant closure (adjustment) loss (13) 200        
Utility plant closure (adjustment) loss     (13) 200    
Equity earnings (55) (23)        
Fixed-price contracts and other derivatives (17) (28) (3) (5)    
Other (6) 1 (24) (9) (2) (3)
Net change in other working capital components (125) 20 (231) (115) 61 257
Changes in other assets 21 (237) 37 (177) (27) (73)
Changes in other liabilities 21 8 19 6 1 (6)
Net cash provided by operating activities 1,034 1,105 408 329 463 563
CASH FLOWS FROM INVESTING ACTIVITIES            
Expenditures for property, plant and equipment (1,513) (1,130) (543) (446) (500) (340)
Expenditures for investments (160) (5)        
Proceeds from sale of equity interest and assets, net of cash sold 66 384        
Proceeds from U.S. Treasury grants 0 74        
Distributions from investments 6 95        
Purchases of nuclear decommissioning and other trust assets (356) (330) (354) (327)    
Proceeds from sales by nuclear decommissioning and other trusts 350 326 350 326    
Decrease in restricted cash 87 143 62 40    
Increase in restricted cash (87) (186) (64) (38)    
Decrease (increase) in loans to affiliates, net         0 (235)
Decrease (increase) in loans to unconsolidated affiliates, net (24) 0        
Other cash flows from investing activities 10 2        
Net cash used in investing activities (1,621) (627) (549) (445) (500) (575)
CASH FLOWS FROM FINANCING ACTIVITIES            
Common dividends paid (301) (299)     0 (50)
Preferred dividends paid     0 (2) (1) (1)
Preferred dividends paid by subsidiaries (1) (3)        
Proceeds from issuances of common stock 28 22        
Repurchases of common stock (37) (45)        
Issuances of long-term debt 2,345 894 100 0 248 0
Payments on long-term debt (1,475) (1,134) (20) (5) (250) 0
Proceeds from sale of noncontrolling interests, net of $25 million in offering costs 0 574        
Increase (decrease) in short-term debt, net (54) (10) 68 53 31 0
Distributions to noncontrolling interests (23) (13) (13) 0    
Other cash flows from financing activities (10) 18 0 (4) (2) 0
Net cash provided by (used in) financing activities 472 4 135 42 26 (51)
Effect of exchange rate changes on cash and cash equivalents 0 (3)        
Increase (decrease) in cash and cash equivalents (115) 479 (6) (74) (11) (63)
Cash and cash equivalents, beginning of period 904 [1] 475 27 [1] 87 27 [1] 83
Cash and cash equivalents, end of period 789 954 21 13 16 20
Sale of noncontrolling interests offering costs   25        
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION            
Interest payments, net of amounts capitalized 269 269 98 94 32 32
Income tax payments, net of refunds 148 78 12 19 19 58
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES            
Nuclear facility plant reclassified to regulatory asset, net of depreciation and amortization 0 512 0 512    
Accrued capital expenditures 287 214 103 68 102 81
Increase in capital lease obligations for investments in property, plant and equipment 60 0 60 0    
Capital expenditures recoverable by U. S. Treasury grants receivable 0 3        
Sequestration of U.S. Treasury grants receivable 0 (23)        
Dividends declared but not paid 165 158 0 1    
Financing of build-to-suit property $ 32 $ 0        
[1] Derived from audited financial statements.