|
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified |
3 Months Ended | ||||
|---|---|---|---|---|---|
|
Mar. 31, 2015
|
Mar. 31, 2014
|
||||
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||
| Net income | $ 458us-gaap_ProfitLoss | $ 266us-gaap_ProfitLoss | |||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||
| Depreciation and amortization | 303us-gaap_DepreciationAndAmortization | 286us-gaap_DepreciationAndAmortization | |||
| Deferred income taxes and investment tax credits | 131us-gaap_DeferredIncomeTaxesAndTaxCredits | 95us-gaap_DeferredIncomeTaxesAndTaxCredits | |||
| Gain on sale of equity interest and assets | 0us-gaap_GainLossOnDispositionOfAssets | (27)us-gaap_GainLossOnDispositionOfAssets | |||
| Plant closure (adjustment) loss | (21)sre_LossFromPlantClosurePretax | (13)sre_LossFromPlantClosurePretax | |||
| Equity earnings | (34)us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | (23)us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | |||
| Fixed-price contracts and other derivatives | 11us-gaap_DerivativeGainLossOnDerivativeNet | (3)us-gaap_DerivativeGainLossOnDerivativeNet | |||
| Other | (27)us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | (24)us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | |||
| Net change in other working capital components | 19us-gaap_IncreaseDecreaseInOperatingCapital | 234us-gaap_IncreaseDecreaseInOperatingCapital | |||
| Changes in other assets | (42)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets | 94us-gaap_IncreaseDecreaseInOtherNoncurrentAssets | |||
| Changes in other liabilities | 13us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities | 19us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities | |||
| Net cash provided by operating activities | 811us-gaap_NetCashProvidedByUsedInOperatingActivities | 904us-gaap_NetCashProvidedByUsedInOperatingActivities | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||
| Expenditures for property, plant and equipment | (780)us-gaap_PaymentsToAcquireProductiveAssets | (801)us-gaap_PaymentsToAcquireProductiveAssets | |||
| Expenditures for investments | (34)us-gaap_PaymentsToAcquireInvestments | (12)us-gaap_PaymentsToAcquireInvestments | |||
| Proceeds from sale of equity interest and assets, net of cash sold | 0us-gaap_ProceedsFromSaleOfProductiveAssets | 66us-gaap_ProceedsFromSaleOfProductiveAssets | |||
| Distributions from investments | 1us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 3us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | |||
| Purchases of nuclear decommissioning and other trust assets | (95)sre_PurchasesOfNuclearDecommissioningAndOtherTrustAssets | (198)sre_PurchasesOfNuclearDecommissioningAndOtherTrustAssets | |||
| Proceeds from sales by nuclear decommissioning and other trusts | 94sre_ProceedsFromSalesByNuclearDecommissioningAndOtherTrusts | 195sre_ProceedsFromSalesByNuclearDecommissioningAndOtherTrusts | |||
| Decrease in restricted cash | 25us-gaap_DecreaseInRestrictedCash | 23us-gaap_DecreaseInRestrictedCash | |||
| Increase in restricted cash | (18)us-gaap_IncreaseInRestrictedCash | (27)us-gaap_IncreaseInRestrictedCash | |||
| Advances to unconsolidated affiliates | (5)us-gaap_PaymentsToFundLongtermLoansToRelatedParties | (17)us-gaap_PaymentsToFundLongtermLoansToRelatedParties | |||
| Other cash flows from investing activities | 9us-gaap_PaymentsForProceedsFromOtherInvestingActivities | (2)us-gaap_PaymentsForProceedsFromOtherInvestingActivities | |||
| Proceeds From Payments For Long Term Loans For Related Parties | 33us-gaap_ProceedsFromPaymentsForLongTermLoansForRelatedParties | 0us-gaap_ProceedsFromPaymentsForLongTermLoansForRelatedParties | |||
| Net cash used in investing activities | (770)us-gaap_NetCashProvidedByUsedInInvestingActivities | (770)us-gaap_NetCashProvidedByUsedInInvestingActivities | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||
| Common dividends paid | (149)us-gaap_PaymentsOfDividendsCommonStock | (154)us-gaap_PaymentsOfDividendsCommonStock | |||
| Proceeds from issuances of common stock | 17us-gaap_ProceedsFromIssuanceOfCommonStock | 11us-gaap_ProceedsFromIssuanceOfCommonStock | |||
| Repurchases of common stock | (65)us-gaap_PaymentsForRepurchaseOfCommonStock | (37)us-gaap_PaymentsForRepurchaseOfCommonStock | |||
| Issuances of long-term debt | 938us-gaap_ProceedsFromIssuanceOfLongTermDebt | 1,188us-gaap_ProceedsFromIssuanceOfLongTermDebt | |||
| Payments on long-term debt | (654)us-gaap_RepaymentsOfLongTermDebt | (1,138)us-gaap_RepaymentsOfLongTermDebt | |||
| Increase (decrease) in short-term debt, net | (363)us-gaap_ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess | (69)us-gaap_ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess | |||
| Other cash flows from financing activities | 45us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | 6us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | |||
| Net cash provided by (used in) financing activities | (231)us-gaap_NetCashProvidedByUsedInFinancingActivities | (193)us-gaap_NetCashProvidedByUsedInFinancingActivities | |||
| Effect of exchange rate changes on cash and cash equivalents | (3)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (1)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | |||
| Increase (decrease) in cash and cash equivalents | (193)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (60)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | |||
| Cash and cash equivalents, beginning of period | 570us-gaap_CashAndCashEquivalentsAtCarryingValue | [1] | 904us-gaap_CashAndCashEquivalentsAtCarryingValue | ||
| Cash and cash equivalents, end of period | 377us-gaap_CashAndCashEquivalentsAtCarryingValue | 844us-gaap_CashAndCashEquivalentsAtCarryingValue | |||
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION | |||||
| Interest payments, net of amounts capitalized | 83us-gaap_InterestPaidNet | 91us-gaap_InterestPaidNet | |||
| Income tax payments, net of refunds | 42us-gaap_IncomeTaxesPaidNet | 41us-gaap_IncomeTaxesPaidNet | |||
| SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES | |||||
| Accrued capital expenditures | 272us-gaap_CapitalExpendituresIncurredButNotYetPaid | 249us-gaap_CapitalExpendituresIncurredButNotYetPaid | |||
| Increase in capital lease obligations for investments in property, plant and equipment | 0us-gaap_CapitalLeaseObligationsIncurred | 60us-gaap_CapitalLeaseObligationsIncurred | |||
| Acquisition Of Business [Abstract] | |||||
| Assets acquired | 10us-gaap_FairValueOfAssetsAcquired | 0us-gaap_FairValueOfAssetsAcquired | |||
| Accrued purchase price | (6)us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | |||
| Liabilities Assumed | (2)us-gaap_LiabilitiesAssumed1 | 0us-gaap_LiabilitiesAssumed1 | |||
| Cash paid | 2us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | 0us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | |||
| Dividends declared but not paid | 181us-gaap_DividendsPayableCurrentAndNoncurrent | 168us-gaap_DividendsPayableCurrentAndNoncurrent | |||
| Financing of build-to-suit property | 27sre_FinancingOfBuildToSuitProperty | 9sre_FinancingOfBuildToSuitProperty | |||
| San Diego Gas and Electric Company [Member] | |||||
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||
| Net income | 151us-gaap_ProfitLoss / dei_LegalEntityAxis = sre_SanDiegoGasAndElectricCompanyMember |
101us-gaap_ProfitLoss / dei_LegalEntityAxis = sre_SanDiegoGasAndElectricCompanyMember |
|||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||
| Utility depreciation and amortization | 145us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization / dei_LegalEntityAxis = sre_SanDiegoGasAndElectricCompanyMember |
130us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization / dei_LegalEntityAxis = sre_SanDiegoGasAndElectricCompanyMember |
|||
| Deferred income taxes and investment tax credits | 56us-gaap_DeferredIncomeTaxesAndTaxCredits / dei_LegalEntityAxis = sre_SanDiegoGasAndElectricCompanyMember |
57us-gaap_DeferredIncomeTaxesAndTaxCredits / dei_LegalEntityAxis = sre_SanDiegoGasAndElectricCompanyMember |
|||
| Utility plant closure (adjustment) loss | (21)sre_UtilityLossFromPlantClosurePretax / dei_LegalEntityAxis = sre_SanDiegoGasAndElectricCompanyMember |
(13)sre_UtilityLossFromPlantClosurePretax / dei_LegalEntityAxis = sre_SanDiegoGasAndElectricCompanyMember |
|||
| Fixed-price contracts and other derivatives | (1)us-gaap_DerivativeGainLossOnDerivativeNet / dei_LegalEntityAxis = sre_SanDiegoGasAndElectricCompanyMember |
(2)us-gaap_DerivativeGainLossOnDerivativeNet / dei_LegalEntityAxis = sre_SanDiegoGasAndElectricCompanyMember |
|||
| Other | (1)us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = sre_SanDiegoGasAndElectricCompanyMember |
(9)us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = sre_SanDiegoGasAndElectricCompanyMember |
|||
| Net change in other working capital components | 7us-gaap_IncreaseDecreaseInOperatingCapital / dei_LegalEntityAxis = sre_SanDiegoGasAndElectricCompanyMember |
(76)us-gaap_IncreaseDecreaseInOperatingCapital / dei_LegalEntityAxis = sre_SanDiegoGasAndElectricCompanyMember |
|||
| Changes in other assets | (48)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets / dei_LegalEntityAxis = sre_SanDiegoGasAndElectricCompanyMember |
63us-gaap_IncreaseDecreaseInOtherNoncurrentAssets / dei_LegalEntityAxis = sre_SanDiegoGasAndElectricCompanyMember |
|||
| Changes in other liabilities | 11us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities / dei_LegalEntityAxis = sre_SanDiegoGasAndElectricCompanyMember |
10us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities / dei_LegalEntityAxis = sre_SanDiegoGasAndElectricCompanyMember |
|||
| Net cash provided by operating activities | 299us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = sre_SanDiegoGasAndElectricCompanyMember |
261us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = sre_SanDiegoGasAndElectricCompanyMember |
|||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||
| Expenditures for property, plant and equipment | (355)us-gaap_PaymentsToAcquireProductiveAssets / dei_LegalEntityAxis = sre_SanDiegoGasAndElectricCompanyMember |
(294)us-gaap_PaymentsToAcquireProductiveAssets / dei_LegalEntityAxis = sre_SanDiegoGasAndElectricCompanyMember |
|||
| Purchases of nuclear decommissioning trust assets | (94)us-gaap_PaymentsToInvestInDecommissioningFund / dei_LegalEntityAxis = sre_SanDiegoGasAndElectricCompanyMember |
(198)us-gaap_PaymentsToInvestInDecommissioningFund / dei_LegalEntityAxis = sre_SanDiegoGasAndElectricCompanyMember |
|||
| Proceeds from sales by nuclear decommissioning trusts | 94us-gaap_ProceedsFromDecommissioningFund / dei_LegalEntityAxis = sre_SanDiegoGasAndElectricCompanyMember |
195us-gaap_ProceedsFromDecommissioningFund / dei_LegalEntityAxis = sre_SanDiegoGasAndElectricCompanyMember |
|||
| Decrease in restricted cash | 10us-gaap_DecreaseInRestrictedCash / dei_LegalEntityAxis = sre_SanDiegoGasAndElectricCompanyMember |
10us-gaap_DecreaseInRestrictedCash / dei_LegalEntityAxis = sre_SanDiegoGasAndElectricCompanyMember |
|||
| Increase in restricted cash | (10)us-gaap_IncreaseInRestrictedCash / dei_LegalEntityAxis = sre_SanDiegoGasAndElectricCompanyMember |
(10)us-gaap_IncreaseInRestrictedCash / dei_LegalEntityAxis = sre_SanDiegoGasAndElectricCompanyMember |
|||
| Increase in loans to affiliates, net | (66)us-gaap_IncreaseDecreaseInDueToRelatedParties / dei_LegalEntityAxis = sre_SanDiegoGasAndElectricCompanyMember |
0us-gaap_IncreaseDecreaseInDueToRelatedParties / dei_LegalEntityAxis = sre_SanDiegoGasAndElectricCompanyMember |
|||
| Net cash used in investing activities | (421)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = sre_SanDiegoGasAndElectricCompanyMember |
(297)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = sre_SanDiegoGasAndElectricCompanyMember |
|||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||
| Issuances of long-term debt | 388us-gaap_ProceedsFromIssuanceOfLongTermDebt / dei_LegalEntityAxis = sre_SanDiegoGasAndElectricCompanyMember |
0us-gaap_ProceedsFromIssuanceOfLongTermDebt / dei_LegalEntityAxis = sre_SanDiegoGasAndElectricCompanyMember |
|||
| Payments on long-term debt | (3)us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = sre_SanDiegoGasAndElectricCompanyMember |
(3)us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = sre_SanDiegoGasAndElectricCompanyMember |
|||
| Increase (decrease) in short-term debt, net | (246)us-gaap_ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess / dei_LegalEntityAxis = sre_SanDiegoGasAndElectricCompanyMember |
31us-gaap_ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess / dei_LegalEntityAxis = sre_SanDiegoGasAndElectricCompanyMember |
|||
| Distributions to noncontrolling interests | (2)us-gaap_PaymentsToMinorityShareholders / dei_LegalEntityAxis = sre_SanDiegoGasAndElectricCompanyMember |
(7)us-gaap_PaymentsToMinorityShareholders / dei_LegalEntityAxis = sre_SanDiegoGasAndElectricCompanyMember |
|||
| Net cash provided by (used in) financing activities | 137us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = sre_SanDiegoGasAndElectricCompanyMember |
21us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = sre_SanDiegoGasAndElectricCompanyMember |
|||
| Increase (decrease) in cash and cash equivalents | 15us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = sre_SanDiegoGasAndElectricCompanyMember |
(15)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = sre_SanDiegoGasAndElectricCompanyMember |
|||
| Cash and cash equivalents, beginning of period | 8us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = sre_SanDiegoGasAndElectricCompanyMember |
[1] | 27us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = sre_SanDiegoGasAndElectricCompanyMember |
||
| Cash and cash equivalents, end of period | 23us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = sre_SanDiegoGasAndElectricCompanyMember |
12us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = sre_SanDiegoGasAndElectricCompanyMember |
|||
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION | |||||
| Interest payments, net of amounts capitalized | 39us-gaap_InterestPaidNet / dei_LegalEntityAxis = sre_SanDiegoGasAndElectricCompanyMember |
36us-gaap_InterestPaidNet / dei_LegalEntityAxis = sre_SanDiegoGasAndElectricCompanyMember |
|||
| Income tax payments, net of refunds | 31us-gaap_IncomeTaxesPaidNet / dei_LegalEntityAxis = sre_SanDiegoGasAndElectricCompanyMember |
0us-gaap_IncomeTaxesPaidNet / dei_LegalEntityAxis = sre_SanDiegoGasAndElectricCompanyMember |
|||
| SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES | |||||
| Accrued capital expenditures | 103us-gaap_CapitalExpendituresIncurredButNotYetPaid / dei_LegalEntityAxis = sre_SanDiegoGasAndElectricCompanyMember |
99us-gaap_CapitalExpendituresIncurredButNotYetPaid / dei_LegalEntityAxis = sre_SanDiegoGasAndElectricCompanyMember |
|||
| Increase in capital lease obligations for investments in property, plant and equipment | 0us-gaap_CapitalLeaseObligationsIncurred / dei_LegalEntityAxis = sre_SanDiegoGasAndElectricCompanyMember |
60us-gaap_CapitalLeaseObligationsIncurred / dei_LegalEntityAxis = sre_SanDiegoGasAndElectricCompanyMember |
|||
| Southern California Gas Company [Member] | |||||
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||
| Net income | 214us-gaap_ProfitLoss / dei_LegalEntityAxis = sre_SouthernCaliforniaGasCompanyMember |
78us-gaap_ProfitLoss / dei_LegalEntityAxis = sre_SouthernCaliforniaGasCompanyMember |
|||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||
| Utility depreciation and amortization | 113us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization / dei_LegalEntityAxis = sre_SouthernCaliforniaGasCompanyMember |
105us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization / dei_LegalEntityAxis = sre_SouthernCaliforniaGasCompanyMember |
|||
| Deferred income taxes and investment tax credits | (9)us-gaap_DeferredIncomeTaxesAndTaxCredits / dei_LegalEntityAxis = sre_SouthernCaliforniaGasCompanyMember |
26us-gaap_DeferredIncomeTaxesAndTaxCredits / dei_LegalEntityAxis = sre_SouthernCaliforniaGasCompanyMember |
|||
| Other | (6)us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = sre_SouthernCaliforniaGasCompanyMember |
0us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = sre_SouthernCaliforniaGasCompanyMember |
|||
| Net change in other working capital components | 85us-gaap_IncreaseDecreaseInOperatingCapital / dei_LegalEntityAxis = sre_SouthernCaliforniaGasCompanyMember |
197us-gaap_IncreaseDecreaseInOperatingCapital / dei_LegalEntityAxis = sre_SouthernCaliforniaGasCompanyMember |
|||
| Changes in other assets | (19)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets / dei_LegalEntityAxis = sre_SouthernCaliforniaGasCompanyMember |
18us-gaap_IncreaseDecreaseInOtherNoncurrentAssets / dei_LegalEntityAxis = sre_SouthernCaliforniaGasCompanyMember |
|||
| Changes in other liabilities | (3)us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities / dei_LegalEntityAxis = sre_SouthernCaliforniaGasCompanyMember |
3us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities / dei_LegalEntityAxis = sre_SouthernCaliforniaGasCompanyMember |
|||
| Net cash provided by operating activities | 375us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = sre_SouthernCaliforniaGasCompanyMember |
427us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = sre_SouthernCaliforniaGasCompanyMember |
|||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||
| Expenditures for property, plant and equipment | (315)us-gaap_PaymentsToAcquireProductiveAssets / dei_LegalEntityAxis = sre_SouthernCaliforniaGasCompanyMember |
(260)us-gaap_PaymentsToAcquireProductiveAssets / dei_LegalEntityAxis = sre_SouthernCaliforniaGasCompanyMember |
|||
| Advances to unconsolidated affiliates | (74)us-gaap_PaymentsToFundLongtermLoansToRelatedParties / dei_LegalEntityAxis = sre_SouthernCaliforniaGasCompanyMember |
(117)us-gaap_PaymentsToFundLongtermLoansToRelatedParties / dei_LegalEntityAxis = sre_SouthernCaliforniaGasCompanyMember |
|||
| Net cash used in investing activities | (389)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = sre_SouthernCaliforniaGasCompanyMember |
(377)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = sre_SouthernCaliforniaGasCompanyMember |
|||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||
| Issuances of long-term debt | 0us-gaap_ProceedsFromIssuanceOfLongTermDebt / dei_LegalEntityAxis = sre_SouthernCaliforniaGasCompanyMember |
248us-gaap_ProceedsFromIssuanceOfLongTermDebt / dei_LegalEntityAxis = sre_SouthernCaliforniaGasCompanyMember |
|||
| Payments on long-term debt | 0us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = sre_SouthernCaliforniaGasCompanyMember |
(250)us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = sre_SouthernCaliforniaGasCompanyMember |
|||
| Increase (decrease) in short-term debt, net | (50)us-gaap_ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess / dei_LegalEntityAxis = sre_SouthernCaliforniaGasCompanyMember |
(42)us-gaap_ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess / dei_LegalEntityAxis = sre_SouthernCaliforniaGasCompanyMember |
|||
| Other cash flows from financing activities | 0us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = sre_SouthernCaliforniaGasCompanyMember |
(1)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = sre_SouthernCaliforniaGasCompanyMember |
|||
| Net cash provided by (used in) financing activities | (50)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = sre_SouthernCaliforniaGasCompanyMember |
(45)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = sre_SouthernCaliforniaGasCompanyMember |
|||
| Increase (decrease) in cash and cash equivalents | (64)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = sre_SouthernCaliforniaGasCompanyMember |
5us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = sre_SouthernCaliforniaGasCompanyMember |
|||
| Cash and cash equivalents, beginning of period | 85us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = sre_SouthernCaliforniaGasCompanyMember |
[1] | 27us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = sre_SouthernCaliforniaGasCompanyMember |
||
| Cash and cash equivalents, end of period | 21us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = sre_SouthernCaliforniaGasCompanyMember |
32us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = sre_SouthernCaliforniaGasCompanyMember |
|||
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION | |||||
| Interest payments, net of amounts capitalized | 17us-gaap_InterestPaidNet / dei_LegalEntityAxis = sre_SouthernCaliforniaGasCompanyMember |
12us-gaap_InterestPaidNet / dei_LegalEntityAxis = sre_SouthernCaliforniaGasCompanyMember |
|||
| Income tax payments, net of refunds | (3)us-gaap_IncomeTaxesPaidNet / dei_LegalEntityAxis = sre_SouthernCaliforniaGasCompanyMember |
30us-gaap_IncomeTaxesPaidNet / dei_LegalEntityAxis = sre_SouthernCaliforniaGasCompanyMember |
|||
| SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES | |||||
| Accrued capital expenditures | $ 129us-gaap_CapitalExpendituresIncurredButNotYetPaid / dei_LegalEntityAxis = sre_SouthernCaliforniaGasCompanyMember |
$ 111us-gaap_CapitalExpendituresIncurredButNotYetPaid / dei_LegalEntityAxis = sre_SouthernCaliforniaGasCompanyMember |
|||
|
|||||
| X | ||||||||||
|
- Definition
Financing of build-to-suit property. No definition available.
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| X | ||||||||||
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- Definition
Loss from plant closure, pretax. No definition available.
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| X | ||||||||||
|
- Definition
The cash inflow for the sales of nuclear decommissioning and other trust assets. No definition available.
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| X | ||||||||||
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- Definition
The cash outflow for the purchase of nuclear decommissioning and other trust assets. No definition available.
|
| X | ||||||||||
|
- Definition
Utility loss from plant closure, pretax. No definition available.
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| X | ||||||||||
|
- Definition
The aggregate amount of adjustments to net income or loss necessary to remove the effects of all items whose cash effects are investing or financing cash flows. The aggregate amount also includes all noncash expenses and income items which reduce or increase net income and are thus added back or deducted when calculating cash provided by or used in operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
|
- Details
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| X | ||||||||||
|
- Definition
Future cash outflow to pay for purchases of fixed assets that have occurred. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The increase during the period in capital lease obligations due to entering into new capital leases. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of cash inflow associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. No definition available.
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- Definition
Amount of deferred income tax expense (benefit) and income tax credits. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The fair value of assets acquired in noncash investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period of all assets and liabilities used in operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in other noncurrent operating assets not separately disclosed in the statement of cash flows. No definition available.
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in other noncurrent operating liabilities not separately disclosed in the statement of cash flows. No definition available.
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| X | ||||||||||
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- Definition
Amount of cash outflow associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. No definition available.
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| X | ||||||||||
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- Definition
The amount of cash paid for interest during the period net of cash paid for interest that is capitalized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The fair value of liabilities assumed in noncash investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow to reacquire common stock during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow associated with the purchase of all investments (debt, security, other) during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow associated with extending a long-term loan to a related party. Alternate caption: Payments for Advances to Affiliates. No definition available.
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| X | ||||||||||
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- Definition
The cash outflow for the purchase of investments that will be held in a decommissioning trust fund. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash inflow from the sale of assets held in a decommissioning trust fund. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Cash dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations that are returns of capital. Excludes dividends or distributions from equity method investments classified as operating activities. No definition available.
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| X | ||||||||||
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- Definition
The cash inflow from the additional capital contribution to the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash inflow or outflow associated with long-term loans for related parties where one party can exercise control or significant influence over another party, including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from (Payments for) Advances to Affiliates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment within three months. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Amount of operating expense for depreciation and amortization of regulated operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Details
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