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CONSOLIDATED STATEMENTS OF CASH FLOWS $ in Millions | 12 Months Ended
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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.

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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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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. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow for the purchase of investments that will be held in a decommissioning trust fund. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of assets held in a decommissioning trust fund. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21D -URI http://asc.fasb.org/extlink&oid=109223946&loc=SL94080555-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash inflow from issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of cash inflow (outflow) from (to) a noncontrolling interest. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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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. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3098-108585 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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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. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3000-108585 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 + Details
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