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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 3,673 $ 1,862
Less: Income from discontinued operations, net of income tax (1,850) (292)
Income from continuing operations, net of income tax 1,823 1,570
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 1,242 1,174
Deferred income taxes and investment tax credits (12) 12
Impairment losses 1 43
Gain on sale of assets 0 (63)
Equity earnings (822) (485)
Foreign currency transaction losses, net 95 2
Share-based compensation expense 57 56
Other 131 2
Intercompany activities with discontinued operations, net 0 184
Net change in other working capital components (137) (200)
Distributions from investments 429 163
Insurance receivable for Aliso Canyon costs (165) 107
Wildfire fund, current and noncurrent 0 (323)
Changes in other noncurrent assets and liabilities, net 38 (413)
Net cash provided by continuing operations 2,680 1,829
Net cash (used in) provided by discontinued operations (1,051) 289
Net cash provided by operating activities 1,629 2,118
CASH FLOWS FROM INVESTING ACTIVITIES    
Expenditures for property, plant and equipment (3,313) (2,590)
Expenditures for investments and acquisitions (229) (1,449)
Proceeds from sale of assets 22 899
Distributions from investments 761 9
Purchases of nuclear decommissioning trust assets (1,091) (728)
Proceeds from sales of nuclear decommissioning trust assets 1,091 728
Advances to unconsolidated affiliates (32) (16)
Repayments of advances to unconsolidated affiliates 7 12
Intercompany activities with discontinued operations, net 0 (257)
Other 13 16
Net cash used in continuing operations (2,771) (3,376)
Net cash provided by (used in) discontinued operations 5,186 (63)
Net cash provided by (used in) investing activities 2,415 (3,439)
CASH FLOWS FROM FINANCING ACTIVITIES    
Common dividends paid (872) (734)
Preferred dividends paid (107) (107)
Issuances of preferred stock 890 0
Issuances of common stock 10 757
Repurchases of common stock (565) (23)
Issuances of debt (maturities greater than 90 days) 5,934 3,269
Payments on debt (maturities greater than 90 days) and finance leases (4,387) (2,500)
(Decrease) increase in short-term debt, net (1,871) 888
Advances from unconsolidated affiliates 64 0
Purchases of noncontrolling interests (178) (30)
Contributions from noncontrolling interests, net of distributions 0 171
Intercompany activities with discontinued operations, net 0 (128)
Other (29) (37)
Net cash (used in) provided by continuing operations (1,111) 1,526
Net cash provided by discontinued operations 401 49
Net cash (used in) provided by financing activities (710) 1,575
Effect of exchange rate changes in continuing operations (2) 0
Effect of exchange rate changes in discontinued operations (3) (3)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (5) (3)
Increase in cash, cash equivalents and restricted cash, including discontinued operations 3,329 251
Cash, cash equivalents and restricted cash, including discontinued operations, January 1 217 246
Cash, cash equivalents and restricted cash, including discontinued operations, September 30 3,546 497
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest payments, net of amounts capitalized 781 766
Income tax payments, including discontinued operations, net of refunds 1,376 372
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Accrued interest receivable from unconsolidated affiliate 0 55
Accrued capital expenditures 460 390
Increase in finance lease obligations for investment in property, plant and equipment 72 27
Equitization of long-term debt for deficit held by NCI 22 0
Contribution to Cameron LNG JV 50 0
Distribution from Cameron LNG JV 50 0
Common dividends receivable from discontinued operation 0 422
Common dividends issued in stock 23 41
Preferred stock [Member]    
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Dividends declared but not paid 50 36
Common Stock [Member]    
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Dividends declared but not paid 301 272
San Diego Gas and Electric Company [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income 633 589
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 598 571
Deferred income taxes and investment tax credits 36 (20)
Other 13 7
Net change in other working capital components (184) (60)
Wildfire fund, current and noncurrent 0 (323)
Changes in other noncurrent assets and liabilities, net (113) (10)
Net cash provided by operating activities 983 754
CASH FLOWS FROM INVESTING ACTIVITIES    
Expenditures for property, plant and equipment (1,323) (1,071)
Decrease in cash from deconsolidation of Otay Mesa VIE 0 (8)
Purchases of nuclear decommissioning trust assets (1,091) (728)
Proceeds from sales of nuclear decommissioning trust assets 1,091 728
Increase in loans to affiliate, net 0 (25)
Other 8 7
Net cash provided by (used in) investing activities (1,315) (1,097)
CASH FLOWS FROM FINANCING ACTIVITIES    
Common dividends paid (200) 0
Equity contribution from Sempra Energy 0 322
Issuances of debt (maturities greater than 90 days) 1,598 400
Payments on debt (maturities greater than 90 days) and finance leases (252) (269)
(Decrease) increase in short-term debt, net (80) (291)
Contributions from noncontrolling interests, net of distributions 0 172
Debt issuance costs (11) (4)
Net cash (used in) provided by financing activities 1,055 330
Increase in cash, cash equivalents and restricted cash, including discontinued operations 723 (13)
Cash, cash equivalents and restricted cash, including discontinued operations, January 1 10 37
Cash, cash equivalents and restricted cash, including discontinued operations, September 30 733 24
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest payments, net of amounts capitalized 276 285
Income tax payments, including discontinued operations, net of refunds 20 131
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Accrued capital expenditures 184 117
Increase in finance lease obligations for investment in property, plant and equipment 26 12
Southern California Gas Company [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income 426 438
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 486 449
Deferred income taxes and investment tax credits (38) (79)
Impairment losses 0 37
Other 42 (5)
Net change in other working capital components 513 194
Insurance receivable for Aliso Canyon costs (165) 107
Changes in other noncurrent assets and liabilities, net 124 (328)
Net cash provided by operating activities 1,388 813
CASH FLOWS FROM INVESTING ACTIVITIES    
Expenditures for property, plant and equipment (1,345) (1,019)
Other 0 1
Net cash provided by (used in) investing activities (1,345) (1,018)
CASH FLOWS FROM FINANCING ACTIVITIES    
Common dividends paid (50) 0
Preferred dividends paid (1) (1)
Issuances of debt (maturities greater than 90 days) 949 349
(Decrease) increase in short-term debt, net (630) (148)
Payments on finance leases (9) (4)
Debt issuance costs (8) (4)
Net cash (used in) provided by financing activities 251 192
Increase in cash, cash equivalents and restricted cash, including discontinued operations 294 (13)
Cash, cash equivalents and restricted cash, including discontinued operations, January 1 10 18
Cash, cash equivalents and restricted cash, including discontinued operations, September 30 304 5
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest payments, net of amounts capitalized 114 92
Income tax payments, including discontinued operations, net of refunds 1 115
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Accrued capital expenditures 146 167
Increase in finance lease obligations for investment in property, plant and equipment 46 15
Dividends declared but not paid $ 50 $ 150