XML 64 R27.htm IDEA: XBRL DOCUMENT v3.7.0.1
SEGMENT INFORMATION (Tables)
 3 Months Ended
Mar. 31, 2017
Segment Reporting [Abstract]  
Segment Information The following tables show selected information by segment from our Condensed Consolidated Statements of Operations and Condensed Consolidated Balance Sheets. Amounts labeled as “All other” in the following tables consist primarily of parent organizations.
SEGMENT INFORMATION
 
 
 
(Dollars in millions)
 
 
 
Three months ended March 31,
 
2017
 
2016
REVENUES
 
 
 
SDG&E
$
1,057

 
$
991

SoCalGas
1,241

 
1,033

Sempra South American Utilities
412

 
400

Sempra Mexico
264

 
138

Sempra Renewables
22

 
7

Sempra LNG & Midstream
132

 
130

Intersegment revenues(1)
(97
)
 
(77
)
Total
$
3,031

 
$
2,622

INTEREST EXPENSE
 
 
 
SDG&E
$
49

 
$
48

SoCalGas
25

 
22

Sempra South American Utilities
9

 
9

Sempra Mexico
32

 
4

Sempra Renewables
4

 
—

Sempra LNG & Midstream
11

 
12

All other
68

 
72

Intercompany eliminations
(29
)
 
(24
)
Total
$
169

 
$
143

INTEREST INCOME
 
 
 
Sempra South American Utilities
$
5

 
$
5

Sempra Mexico
2

 
2

Sempra Renewables
1

 
1

Sempra LNG & Midstream
17

 
16

Intercompany eliminations
(19
)
 
(18
)
Total
$
6

 
$
6

DEPRECIATION AND AMORTIZATION
 
 
 
SDG&E
$
163

 
$
159

SoCalGas
126

 
122

Sempra South American Utilities
13

 
13

Sempra Mexico
36

 
17

Sempra Renewables
9

 
1

Sempra LNG & Midstream
10

 
13

All other
3

 
3

Total
$
360

 
$
328

INCOME TAX EXPENSE (BENEFIT)(2)
 
 
 
SDG&E
$
90

 
$
65

SoCalGas
98

 
83

Sempra South American Utilities
19

 
14

Sempra Mexico
142

 
40

Sempra Renewables
(11
)
 
(13
)
Sempra LNG & Midstream
1

 
(29
)
All other
(44
)
 
(52
)
Total
$
295

 
$
108

SEGMENT INFORMATION (CONTINUED)
 
 
 
(Dollars in millions)
 
 
 
 
Three months ended March 31,
 
2017
 
2016
EQUITY EARNINGS (LOSSES)
 
 
 
Earnings (losses) recorded before tax:
 
 
 
Sempra Renewables
$
2

 
$
7

Sempra LNG & Midstream
1

 
(29
)
Total
$
3

 
$
(22
)
Earnings (losses) recorded net of tax:
 
 
 
Sempra South American Utilities
$
1

 
$
2

Sempra Mexico
(9
)
 
15

Total
$
(8
)
 
$
17

EARNINGS (LOSSES)(2)
 
 
 
SDG&E
$
155

 
$
136

SoCalGas(3)
203

 
199

Sempra South American Utilities
47

 
38

Sempra Mexico
48

 
18

Sempra Renewables
11

 
14

Sempra LNG & Midstream
1

 
(32
)
All other
(24
)
 
(20
)
Total
$
441

 
$
353

EXPENDITURES FOR PROPERTY, PLANT & EQUIPMENT
SDG&E
$
418

 
$
329

SoCalGas
357

 
340

Sempra South American Utilities
43

 
43

Sempra Mexico
94

 
40

Sempra Renewables
69

 
181

Sempra LNG & Midstream
3

 
35

All other
8

 
3

Total
$
992

 
$
971

 
March 31, 2017
 
December 31, 2016
ASSETS
SDG&E
$
17,900

 
$
17,719

SoCalGas
13,602

 
13,424

Sempra South American Utilities
3,729

 
3,591

Sempra Mexico
7,702

 
7,542

Sempra Renewables
2,282

 
3,644

Sempra LNG & Midstream
5,092

 
5,564

All other
644

 
475

Intersegment receivables
(2,667
)
 
(4,173
)
Total
$
48,284

 
$
47,786

EQUITY METHOD AND OTHER INVESTMENTS
Sempra South American Utilities
$
20

 
$
—

Sempra Mexico
212

 
180

Sempra Renewables
812

 
844

Sempra LNG & Midstream
999

 
997

All other
77

 
76

Total
$
2,120

 
$
2,097

(1)
Revenues for reportable segments include intersegment revenues of $1 million, $18 million, $25 million and $53 million for the three months ended March 31, 2017 and $3 million, $17 million, $27 million and $30 million for the three months ended March 31, 2016 for SDG&E, SoCalGas, Sempra Mexico and Sempra LNG & Midstream, respectively.
(2)
Amounts for the three months ended March 31, 2016 reflect the adoption of ASU 2016-09 as of January 1, 2016, as we discuss in Note 2.
(3)
After preferred dividends.