v3.6.0.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2016 | Sep. 30, 2016 | Dec. 31, 2015
--- | --- | --- | ---
Assets, Current [Abstract] |  |  |
Cash and cash equivalents | $ 349 |  | $ 403
Restricted cash | 66 |  | 27
Accounts receivable – trade, net | 1,390 |  | 1,283
Accounts receivable – other, net | 164 |  | 190
Due from unconsolidated affiliates | 26 |  | 6
Income taxes receivable | 43 |  | 30
Inventories | 258 |  | 298
Regulatory balancing accounts – undercollected | 259 |  | 307
Fixed-price contracts and other derivatives | 83 |  | 80
Assets held for sale | 201 |  | 0
Other | 271 |  | 267
Total current assets | 3,110 |  | 2,891
Other Assets [Abstract] |  |  |
Restricted cash | 10 |  | 20
Due from unconsolidated affiliates | 201 |  | 186
Regulatory assets | 3,414 |  | 3,273
Nuclear decommissioning trusts | 1,026 |  | 1,063
Investments | 2,097 |  | 2,905
Goodwill | 2,364 |  | 819
Other intangible assets | 548 |  | 404
Dedicated assets in support of certain benefit plans | 430 |  | 464
Insurance receivable for Aliso Canyon costs | 606 |  | 325
Deferred income taxes | 234 |  | 120
Sundry | 815 |  | 641
Total other assets | 11,745 |  | 10,220
Property, Plant and Equipment, Net [Abstract] |  |  |
Property, plant and equipment | 43,624 |  | 38,200
Less accumulated depreciation and amortization | (10,693) |  | (10,161)
Property, plant and equipment, net | 32,931 |  | 28,039
Total assets | 47,786 |  | 41,150
Liabilities, Current [Abstract] |  |  |
Short-term debt | 1,779 |  | 622
Accounts payable – trade | 1,346 |  | 1,133
Accounts payable – other | 130 |  | 142
Due to unconsolidated affiliates | 11 |  | 14
Dividends and interest payable | 319 |  | 303
Accrued compensation and benefits | 409 |  | 423
Regulatory balancing accounts – net overcollected | 122 |  | 34
Current portion of long-term debt | 913 |  | 907
Fixed-price contracts and other derivatives | 83 |  | 56
Customer deposits | 158 |  | 153
Reserve for Aliso Canyon costs | 53 |  | 274
Liabilities held for sale | 47 |  | 0
Other | 557 |  | 551
Total current liabilities | 5,927 |  | 4,612
Long-term debt | 14,429 |  | 13,134
Deferred Credits and Other Liabilities [Abstract] |  |  |
Customer advances for construction | 152 |  | 149
Pension and other postretirement benefit plan obligations, net of plan assets | 1,208 |  | 1,152
Deferred income taxes | 3,745 |  | 3,157
Deferred investment tax credits | 28 |  | 32
Regulatory liabilities arising from removal obligations | 2,697 |  | 2,793
Asset retirement obligations | 2,431 |  | 2,126
Fixed-price contracts and other derivatives | 405 |  | 240
Deferred credits and other | 1,523 |  | 1,176
Total deferred credits and other liabilities | 12,189 |  | 10,825
Commitments and contingencies (Note 15) |  |  |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] |  |  |
Preferred stock | 0 |  | 0
Common stock | 2,982 |  | 2,621
Retained earnings | 10,717 |  | 9,994
Accumulated other comprehensive income (loss) | (748) |  | (806)
Total shareholders’ equity | 12,951 |  | 11,809
Preferred stock of subsidiary | 20 |  | 20
Other noncontrolling interests | 2,270 |  | 750
Total equity | 15,241 |  | 12,579
Total liabilities and equity | 47,786 |  | 41,150
San Diego Gas and Electric Company [Member] |  |  |
Assets, Current [Abstract] |  |  |
Cash and cash equivalents | 8 |  | 20
Restricted cash | 11 |  | 23
Accounts receivable – trade, net | 354 |  | 331
Accounts receivable – other, net | 17 |  | 17
Due from unconsolidated affiliates | 4 |  | 1
Income taxes receivable | 122 |  | 1
Inventories | 80 |  | 75
Prepaid expenses | 59 |  | 49
Regulatory balancing accounts – undercollected | 259 |  | 307
Regulatory assets | 81 |  | 107
Fixed-price contracts and other derivatives | 58 |  | 53
Other | 19 |  | 20
Total current assets | 1,072 |  | 1,004
Other Assets [Abstract] |  |  |
Restricted cash | 1 |  | 0
Deferred taxes recoverable in rates | 1,014 |  | 914
Regulatory assets | 998 |  | 977
Nuclear decommissioning trusts | 1,026 |  | 1,063
Sundry | 358 |  | 301
Total other assets | 3,397 |  | 3,255
Property, Plant and Equipment, Net [Abstract] |  |  |
Property, plant and equipment | 17,844 |  | 16,458
Less accumulated depreciation and amortization | (4,594) |  | (4,202)
Property, plant and equipment, net | 13,250 |  | 12,256
Total assets | 17,719 |  | 16,515
Liabilities, Current [Abstract] |  |  |
Short-term debt | 0 |  | 168
Accounts payable – trade | 460 |  | 377
Due to unconsolidated affiliates | 15 |  | 55
Interest payable | 40 |  | 39
Accrued compensation and benefits | 121 |  | 129
Accrued franchise fees | 43 |  | 66
Current portion of long-term debt | 191 |  | 50
Fixed-price contracts and other derivatives | 61 |  | 51
Asset retirement obligations | 79 |  | 99
Customer deposits | 76 |  | 72
Other | 82 |  | 101
Total current liabilities | 1,168 |  | 1,207
Long-term debt | 4,658 |  | 4,455
Deferred Credits and Other Liabilities [Abstract] |  |  |
Customer advances for construction | 52 |  | 46
Pension and other postretirement benefit plan obligations, net of plan assets | 232 |  | 212
Deferred income taxes | 2,829 |  | 2,472
Deferred investment tax credits | 16 |  | 19
Regulatory liabilities arising from removal obligations | 1,725 |  | 1,629
Asset retirement obligations | 751 |  | 729
Fixed-price contracts and other derivatives | 189 |  | 106
Deferred credits and other | 421 |  | 364
Total deferred credits and other liabilities | 6,215 |  | 5,577
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] |  |  |
Preferred stock | 0 |  | 0
Common stock | 1,338 |  | 1,338
Retained earnings | 4,311 |  | 3,893
Accumulated other comprehensive income (loss) | (8) |  | (8)
Total shareholders’ equity | 5,641 |  | 5,223
Other noncontrolling interests | 37 |  | 53
Total equity | 5,678 |  | 5,276
Total liabilities and equity | 17,719 |  | 16,515
Southern California Gas Company [Member] |  |  |
Assets, Current [Abstract] |  |  |
Cash and cash equivalents | 12 |  | 58
Accounts receivable – trade, net | 608 |  | 635
Accounts receivable – other, net | 77 |  | 99
Due from unconsolidated affiliates | 8 |  | 48
Income taxes receivable | 2 |  | 0
Inventories | 58 |  | 79
Regulatory assets | 8 |  | 7
Other | 63 |  | 40
Total current assets | 836 |  | 966
Other Assets [Abstract] |  |  |
Regulatory assets arising from pension obligations | 742 |  | 699
Regulatory assets | 589 |  | 636
Insurance receivable for Aliso Canyon costs | 606 |  | 325
Sundry | 399 |  | 207
Total other assets | 2,336 |  | 1,867
Property, Plant and Equipment, Net [Abstract] |  |  |
Property, plant and equipment | 15,344 |  | 14,171
Less accumulated depreciation and amortization | (5,092) |  | (4,900)
Property, plant and equipment, net | 10,252 |  | 9,271
Total assets | 13,424 |  | 12,104
Liabilities, Current [Abstract] |  |  |
Short-term debt | 62 |  | 0
Accounts payable – trade | 481 |  | 422
Accounts payable – other | 74 |  | 76
Due to unconsolidated affiliates | 28 |  | 0
Income taxes payable | 0 |  | 3
Accrued compensation and benefits | 150 |  | 160
Regulatory balancing accounts – net overcollected | 122 |  | 34
Current portion of long-term debt | 0 |  | 9
Customer deposits | 76 |  | 76
Reserve for Aliso Canyon costs | 53 |  | 274
Other | 195 |  | 184
Total current liabilities | 1,241 |  | 1,238
Long-term debt | 2,982 |  | 2,481
Deferred Credits and Other Liabilities [Abstract] |  |  |
Customer advances for construction | 99 |  | 103
Pension obligation, net of plan assets | 762 |  | 716
Deferred income taxes | 1,709 |  | 1,532
Deferred investment tax credits | 12 |  | 14
Regulatory liabilities arising from removal obligations | 972 |  | 1,145
Asset retirement obligations | 1,616 |  | 1,354
Deferred credits and other | 521 |  | 372
Total deferred credits and other liabilities | 5,691 |  | 5,236
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] |  |  |
Preferred stock | 22 |  | 22
Common stock | 866 |  | 866
Retained earnings | 2,644 |  | 2,280
Accumulated other comprehensive income (loss) | (22) |  | (19)
Total shareholders’ equity | 3,510 |  | 3,149
Total equity | 3,510 |  | 3,149
Total liabilities and equity | $ 13,424 |  | $ 12,104

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