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CONSOLIDATED STATEMENTS OF CASH FLOWS
$ in Millions
12 Months Ended
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income $ 1,126 $ 351 [1] $ 1,519 [1]
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 1,549 1,490 [1] 1,312 [1]
Deferred income taxes and investment tax credits (182) 1,160 217
Write-off of wildfire regulatory asset 0 351 [1] 0 [1]
Impairment losses 1,122 72 [1] 153 [1]
Gain on sale of assets (524) (3) (134)
Remeasurement of equity method investment 0 0 (617)
Equity earnings, net (176) (76) (84)
Share-based compensation expense 83 82 52
Fixed-price contracts and other derivatives (10) 7 21
Other 315 67 10
Net change in other working capital components 173 57 (59)
Insurance receivable for Aliso Canyon costs (43) 188 (281)
Changes in other noncurrent assets and liabilities, net 14 (121) 202
Changes in working capital components:      
Accounts receivable (144) 17 (42)
Income taxes receivable, net 83 (70) 3
Inventories 23 (49) (20)
Regulatory balancing accounts 263 108 198
Other current assets (81) (12) (41)
Accounts payable 92 83 122
Reserve for Aliso Canyon costs 56 31 (221)
Other current liabilities (119) (51) (58)
Net cash provided by operating activities 3,447 3,625 2,311
CASH FLOWS FROM INVESTING ACTIVITIES      
Expenditures for property, plant and equipment (3,784) (3,949) (4,214)
Expenditures for investments and acquisitions, net of cash, cash equivalents and restricted cash acquired (10,376) (270) (1,504)
Proceeds from sale of assets, net of cash and restricted cash sold 1,593 17 763
Distributions from investments 10 26 25
Purchases of nuclear decommissioning trust assets (890) (1,314) (1,034)
Proceeds from sales by nuclear decommissioning trust assets 890 1,314 1,134
Advances to unconsolidated affiliates (102) (531) (25)
Repayments of advances to unconsolidated affiliates 71 9 11
Other 31 (2) 9
Net cash used in investing activities (12,557) (4,700) (4,835)
CASH FLOWS FROM FINANCING ACTIVITIES      
Common dividends paid (877) (755) (686)
Preferred dividends paid (89) 0 0
Preferred dividends paid by subsidiary 1 1 1
Issuances of mandatory convertible preferred stock, net of $42 in offering costs in 2018 2,258 0 0
Issuances of common stock, net of $41 in offering costs in 2018 2,272 47 51
Repurchases of common stock (21) (15) (56)
Issuances of debt (maturities greater than 90 days) 9,174 4,509 2,951
Payments on debt (maturities greater than 90 days) (3,510) (2,800) (2,057)
(Decrease) increase in short-term debt, net (124) (36) 692
Advances from unconsolidated affiliates 0 35 0
Proceeds from sale of noncontrolling interests, net of $1, $3 and $40 in offering costs, respectively 90 196 1,692
Net distributions to noncontrolling interests (43) (130) (63)
Settlement of cross-currency swaps (33) 0 0
Other (90) (43) (21)
Net cash provided by financing activities 9,006 1,007 2,502
Effect of exchange rate changes on cash, cash equivalents and restricted cash (14) 7 (3)
Decrease in cash, cash equivalents and restricted cash (118) (61) (25)
Cash, cash equivalents and restricted cash, January 1 364 425 450
Cash, cash equivalents and restricted cash, December 31 246 364 425
Cash and cash equivalents, January 1 288    
Cash and cash equivalents, December 31 190 288  
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION      
Interest payments, net of amounts capitalized 812 619 532
Income tax payments (refunds), net 174 172 160
Noncash acquisition of businesses:      
Assets acquired, net of cash, cash equivalents and restricted cash 9,921 436 3,808
Value of equity method investment immediately prior to acquisition 0 (28) (1,144)
Liabilities assumed (145) (261) (1,322)
Cash paid, net of cash, cash equivalents and restricted cash acquired 9,776 147 1,342
Other Noncash Investing and Financing Items [Abstract]      
Accrued capital expenditures 459 562 626
Increase in capital lease obligations for investment in property, plant and equipment 558 504 0
Accrued Merger-related transaction costs 0 31 0
Equitization of note receivable due from unconsolidated affiliate 0 19 0
Common dividends issued in stock 54 53 53
San Diego Gas and Electric Company [Member]      
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income 676 421 [1] 565 [1]
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 688 670 [1] 646 [1]
Deferred income taxes and investment tax credits 39 (10) 258
Write-off of wildfire regulatory asset 0 351 [1] 0 [1]
Fixed-price contracts and other derivatives (3) (2) (3)
Other (14) (22) (35)
Changes in other noncurrent assets and liabilities, net 9 (30) (9)
Changes in working capital components:      
Accounts receivable 30 (76) (31)
Due to/from affiliates, net (2) (10) (19)
Inventories 3 (25) (5)
Regulatory balancing accounts 138 56 35
Other current assets (6) 9 25
Income taxes 23 136 (115)
Accounts payable (1) 75 39
Other current liabilities 4 4 (28)
Net cash provided by operating activities 1,584 1,547 1,323
CASH FLOWS FROM INVESTING ACTIVITIES      
Expenditures for property, plant and equipment (1,542) (1,555) (1,399)
Purchases of nuclear decommissioning trust assets (890) (1,314) (1,034)
Proceeds from sales by nuclear decommissioning trusts 890 1,314 1,134
Decrease (increase) in loans to affiliate, net 0 31 (31)
Other 0 9 6
Net cash used in investing activities (1,542) (1,515) (1,324)
CASH FLOWS FROM FINANCING ACTIVITIES      
Common dividends paid (250) (450) (175)
Issuances of debt (maturities greater than 90 days) 618 398 498
Payments on debt (maturities greater than 90 days) (492) (186) (204)
(Decrease) increase in short-term debt, net 38 253 (114)
Net distributions to noncontrolling interests 57 (34) (21)
Debt issuance costs (5) (4) (6)
Net cash provided by financing activities (34) (23) (22)
Increase (decrease) in cash, cash equivalents and restricted cash 8 9 (23)
Cash, cash equivalents and restricted cash, January 1 29 20 43
Cash, cash equivalents and restricted cash, December 31 37 29 20
Cash and cash equivalents, January 1 12    
Cash and cash equivalents, December 31 8 12  
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION      
Interest payments, net of amounts capitalized 214 195 187
Income tax payments (refunds), net 112 27 137
Other Noncash Investing and Financing Items [Abstract]      
Accrued capital expenditures 159 217 227
Increase in capital lease obligations for investment in property, plant and equipment 550 500 0
Southern California Gas Company [Member]      
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income 401 397 [1] 350 [1]
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 556 515 [1] 476 [1]
Deferred income taxes and investment tax credits 78 137 103
Impairment losses 0 0 [1] 22 [1]
Other (7) 11 (26)
Insurance receivable for Aliso Canyon costs (43) 188 (281)
Changes in other noncurrent assets and liabilities, net (144) (93) 42
Changes in working capital components:      
Accounts receivable (87) 72 37
Due to/from affiliates, net (10) 7 6
Inventories (2) (66) 4
Regulatory balancing accounts 125 53 163
Other current assets 11 0 (13)
Income taxes 14 (5) (2)
Accounts payable 71 39 36
Reserve for Aliso Canyon costs 56 31 (221)
Other current liabilities (6) 20 (25)
Net cash provided by operating activities 1,013 1,306 671
CASH FLOWS FROM INVESTING ACTIVITIES      
Expenditures for property, plant and equipment (1,538) (1,367) (1,319)
Decrease (increase) in loans to affiliate, net 0 0 50
Other 7 4 0
Net cash used in investing activities (1,531) (1,363) (1,269)
CASH FLOWS FROM FINANCING ACTIVITIES      
Common dividends paid (50) 0 0
Preferred dividends paid (1) (1) (1)
Issuances of debt (maturities greater than 90 days) 949 0 499
Payments on debt (maturities greater than 90 days) (500) 0 (3)
(Decrease) increase in short-term debt, net 140 54 62
Debt issuance costs (10) 0 (5)
Net cash provided by financing activities 528 53 552
Increase (decrease) in cash and cash equivalents 10 (4) (46)
Cash and cash equivalents, January 1 8 12 58
Cash and cash equivalents, December 31 18 8 12
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION      
Interest payments, net of amounts capitalized 105 97 92
Income tax payments (refunds), net 0 28 41
Other Noncash Investing and Financing Items [Abstract]      
Accrued capital expenditures 191 208 207
Preferred Stock [Member]      
Other Noncash Investing and Financing Items [Abstract]      
Dividends declared but not paid 36 0 0
Common Stock [Member]      
Other Noncash Investing and Financing Items [Abstract]      
Dividends declared but not paid 245 207 189
Non-controlling interests [Member]      
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income 76 94 148
Other Noncash Investing and Financing Items [Abstract]      
Dividends declared but not paid 8 7 7
Non-controlling interests [Member] | San Diego Gas and Electric Company [Member]      
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income $ 7 $ 14 $ (5)
[1] As adjusted for the retrospective adoption of ASU 2017-07, which we discuss in Note 2, and a reclassification to conform to current year presentation, which we discuss in Note 1.