XML 36 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 190 $ 288
Restricted cash 35 62
Accounts receivable – trade, net 1,488 1,307
Accounts receivable – other, net 362 277
Due from unconsolidated affiliates 39 37
Income taxes receivable 68 110
Inventories 296 307
Regulatory assets 138 325
Greenhouse gas allowances 59 299
Assets held for sale 713 127
Other 257 202
Total current assets 3,645 3,341
Other assets:    
Restricted cash 21 14
Due from unconsolidated affiliates 688 598
Regulatory assets 1,589 1,517
Nuclear decommissioning trusts 974 1,033
Investment in Oncor Holdings 9,652 0
Other investments 2,337 2,527
Goodwill 2,373 2,397
Other intangible assets 272 596
Dedicated assets in support of certain benefit plans 416 455
Insurance receivable for Aliso Canyon costs 461 418
Deferred income taxes 151 170
Greenhouse gas allowances 289 93
Sundry 974 792
Total other assets 20,197 10,610
Property, plant and equipment:    
Property, plant and equipment 49,315 48,108
Less accumulated depreciation and amortization (12,519) (11,605)
Property, plant and equipment, net 36,796 36,503
Total assets 60,638 50,454
Liabilities, Current [Abstract]    
Short-term debt 2,079 1,540
Accounts payable – trade 1,324 1,350
Accounts payable – other 150 173
Due to unconsolidated affiliates 10 7
Dividends and interest payable 499 342
Accrued compensation and benefits 469 439
Regulatory liabilities 105 109
Current portion of long-term debt 1,673 1,427
Reserve for Aliso Canyon costs 160 84
Greenhouse gas obligations 59 299
Liabilities held for sale 25 49
Other 970 816
Total current liabilities 7,523 6,635
Long-term debt 21,611 16,445
Deferred Credits and Other Liabilities [Abstract]    
Due to unconsolidated affiliates 37 35
Pension and other postretirement benefit plan obligations, net of plan assets 1,161 1,148
Deferred income taxes 2,571 2,767
Deferred investment tax credits 24 28
Regulatory liabilities 4,016 3,922
Asset retirement obligations 2,787 2,732
Greenhouse gas obligations 131 0
Deferred credits and other 1,529 1,602
Total deferred credits and other liabilities 12,256 12,234
Commitments and contingencies (Note 16)
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]    
Common stock 5,540 3,149
Retained earnings 10,104 10,147
Accumulated other comprehensive income (loss) (764) (626)
Total shareholders’ equity 17,138 12,670
Preferred stock of subsidiary 20 20
Other noncontrolling interests 2,090 2,450
Total equity 19,248 15,140
Total liabilities and equity 60,638 50,454
San Diego Gas and Electric Company [Member]    
Current assets:    
Cash and cash equivalents 8 12
Restricted cash 11 6
Accounts receivable – trade, net 368 362
Accounts receivable – other, net 106 79
Inventories 102 105
Prepaid expenses 74 58
Regulatory assets 123 316
Fixed-price contracts and other derivatives 82 42
Greenhouse gas allowances 15 116
Other 5 4
Total current assets 894 1,100
Other assets:    
Restricted cash 18 11
Regulatory assets 454 451
Nuclear decommissioning trusts 974 1,033
Greenhouse gas allowances 155 83
Sundry 420 328
Total other assets 2,021 1,906
Property, plant and equipment:    
Property, plant and equipment 21,662 19,787
Less accumulated depreciation and amortization (5,352) (4,949)
Property, plant and equipment, net 16,310 14,838
Total assets 19,225 17,844
Liabilities, Current [Abstract]    
Short-term debt 291 253
Accounts payable – trade 439 501
Due to unconsolidated affiliates 61 40
Accrued compensation and benefits 117 122
Regulatory liabilities 53 18
Accrued franchise fees 64 59
Current portion of long-term debt 81 220
Asset retirement obligations 96 77
Customer deposits 70 69
Greenhouse gas obligations 15 116
Other 141 147
Total current liabilities 1,428 1,622
Long-term debt 6,138 5,335
Deferred Credits and Other Liabilities [Abstract]    
Pension and other postretirement benefit plan obligations, net of plan assets 212 182
Deferred income taxes 1,616 1,530
Deferred investment tax credits 16 18
Regulatory liabilities 2,404 2,225
Asset retirement obligations 778 762
Greenhouse gas obligations 30 0
Deferred credits and other 488 544
Total deferred credits and other liabilities 5,544 5,261
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]    
Preferred stock 0 0
Common stock 1,338 1,338
Retained earnings 4,687 4,268
Accumulated other comprehensive income (loss) (10) (8)
Total shareholders’ equity 6,015 5,598
Other noncontrolling interests 100 28
Total equity 6,115 5,626
Total liabilities and equity 19,225 17,844
Southern California Gas Company [Member]    
Current assets:    
Cash and cash equivalents 18 8
Accounts receivable – trade, net 634 517
Accounts receivable – other, net 97 90
Due from unconsolidated affiliates 7 4
Inventories 134 124
Regulatory assets 12 9
Greenhouse gas allowances 37 179
Other 31 48
Total current assets 970 979
Other assets:    
Regulatory assets 1,051 983
Insurance receivable for Aliso Canyon costs 461 418
Greenhouse gas allowances 116 9
Sundry 352 364
Total other assets 1,980 1,774
Property, plant and equipment:    
Property, plant and equipment 18,138 16,772
Less accumulated depreciation and amortization (5,699) (5,366)
Property, plant and equipment, net 12,439 11,406
Total assets 15,389 14,159
Liabilities, Current [Abstract]    
Short-term debt 256 116
Accounts payable – trade 556 502
Accounts payable – other 93 93
Due to unconsolidated affiliates 34 35
Accrued compensation and benefits 159 151
Regulatory liabilities 52 91
Current portion of long-term debt 3 501
Asset retirement obligations 90 68
Customer deposits 101 89
Reserve for Aliso Canyon costs 160 84
Greenhouse gas obligations 37 179
Other 217 137
Total current liabilities 1,758 2,046
Long-term debt 3,427 2,485
Deferred Credits and Other Liabilities [Abstract]    
Pension obligation, net of plan assets 760 789
Deferred income taxes 1,177 995
Deferred investment tax credits 8 10
Regulatory liabilities 1,612 1,697
Asset retirement obligations 1,973 1,885
Greenhouse gas obligations 86 0
Deferred credits and other 330 345
Total deferred credits and other liabilities 5,946 5,721
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]    
Preferred stock 22 22
Common stock 866 866
Retained earnings 3,390 3,040
Accumulated other comprehensive income (loss) (20) (21)
Total shareholders’ equity 4,258 3,907
Total equity 4,258 3,907
Total liabilities and equity 15,389 14,159
Series A Preferred Stock [Member]    
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]    
Preferred stock 1,693 0
Series B Preferred Stock [Member]    
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]    
Preferred stock $ 565 $ 0