|
DOCUMENT AND ENTITY INFORMATION
|
3 Months Ended | |
|---|---|---|
|
Sep. 30, 2014
|
Oct. 31, 2014
|
|
| Document and Entity Information [Abstract] | ||
| Entity Registrant Name | Sempra Energy | |
| Document Type | 10-Q | |
| Document Period End Date | Sep. 30, 2014 | |
| Amendment Flag | false | |
| Document Fiscal Year Focus | 2014 | |
| Document Fiscal Period Focus | Q3 | |
| Current Fiscal Year End Date | --12-31 | |
| Entity Filer Category | Large Accelerated Filer | |
| Entity Common Shares Outstanding | 246,218,250 | |
| Entity Central Index Key | 0001032208 |
| X | ||||||||||
|
- Definition
If the value is true, then the document is an amendment to previously-filed/accepted document. No definition available.
|
| X | ||||||||||
|
- Definition
End date of current fiscal year in the format --MM-DD. No definition available.
|
| X | ||||||||||
|
- Definition
This is focus fiscal period of the document report. For a first quarter 2006 quarterly report, which may also provide financial information from prior periods, the first fiscal quarter should be given as the fiscal period focus. Values: FY, Q1, Q2, Q3, Q4, H1, H2, M9, T1, T2, T3, M8, CY. No definition available.
|
| X | ||||||||||
|
- Definition
This is focus fiscal year of the document report in CCYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006. No definition available.
|
| X | ||||||||||
|
- Definition
The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is CCYY-MM-DD. No definition available.
|
| X | ||||||||||
|
- Definition
The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word "Other". No definition available.
|
| X | ||||||||||
|
- Definition
A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. No definition available.
|
| X | ||||||||||
|
- Definition
Indicate whether the registrant is one of the following: (1) Large Accelerated Filer, (2) Accelerated Filer, (3) Non-accelerated Filer, (4) Smaller Reporting Company (Non-accelerated) or (5) Smaller Reporting Accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure. No definition available.
|
| X | ||||||||||
|
- Definition
The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Deferred taxes refundable in rates, noncurrent asset. No definition available.
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Other post retirement benefit assets, net of plan liabilities. No definition available.
|
| X | ||||||||||
|
- Definition
Preferred stock of subsidiaries. No definition available.
|
| X | ||||||||||
|
- Definition
Regulatory assets arising from fixed-price contracts and other derivatives, noncurrent asset. No definition available.
|
| X | ||||||||||
|
- Definition
Regulatory assets arising from pension and other posretirement benefit obligations. No definition available.
|
| X | ||||||||||
|
- Definition
Regulatory balancing accounts, overcollected. No definition available.
|
| X | ||||||||||
|
- Definition
Regulatory balancing amounts, undercollected. No definition available.
|
| X | ||||||||||
|
- Definition
Regulatory liabilities arising from other post retirement benefit assets. No definition available.
|
| X | ||||||||||
|
- Definition
Regulatory liabilities arising from removal obligations. No definition available.
|
| X | ||||||||||
|
- Definition
Total investments and other assets. No definition available.
|
| X | ||||||||||
|
- Definition
The aggregate of amounts due from customers or clients, within one year of the balance sheet date (or one operating cycle, if longer), for goods or services that have been delivered or sold in the normal course of business and an amount representing an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date within one year of the balance sheet, reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection and net of any write-downs taken for collection uncertainty on the part of the holder, respectively. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Carrying value as of the balance sheet date of obligations incurred and payable, which are not elsewhere specified in the taxonomy. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The noncurrent portion of the reserve for accumulated deferred investment tax credits as of the balance sheet date. This is the remaining investment credit, which will reduce the cost of services collected from ratepayers by a ratable portion over the investment's regulatory life. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- 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
|
| X | ||||||||||
|
- Definition
Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
For utilities only, represents the carrying amount of the liability as of the balance sheet date for payments received by a utility from its customers in advance of performing its obligations under terms of its construction agreements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The current portion of money or property received from customers which is either to be returned upon satisfactory contract completion or applied to customer receivables in accordance with the terms of the contract or the understandings. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Decommission fund to pay for the costs of decontaminating and decommissioning of facilities through collection of revenues derived from utility assessments and government appropriations. Decommission fund investment for the process whereby a power station, at the end of its economic life, is taken permanently out of service and its site made available for other purposes. In the case of a nuclear station this comprises three different states of clearance. Immediately after the final closure, radioactive material such as nuclear fuel and operational waste is removed and the buildings surrounding the reactor shield are dismantled and finally the reactor itself is dismantled. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Total carrying amount as of the balance sheet date of unearned revenue or income, not otherwise specified in the taxonomy, which is expected to be taken into income in future periods and obligations not separately disclosed in the balance sheet (other liabilities). No definition available.
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards expected to be realized or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of deferred tax liability attributable to taxable temporary differences, net of deferred tax asset attributable to deductible temporary differences and carryforwards net of valuation allowances expected to be realized or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of deferred tax liability attributable to taxable temporary differences, net of deferred tax asset attributable to deductible temporary differences and carryforwards net of valuation allowances expected to be realized or consumed after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership, due within 1 year (or 1 business cycle). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership, due after 1 year (or 1 business cycle). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Sum of the carrying values as of the balance sheet date of (a) interest payable on all forms of debt, including trade payables, that has been incurred, and (b) dividends declared but unpaid on equity securities issued by the entity and outstanding (also includes dividends collected on behalf of another owner of securities that are being held by the entity). Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Total investments in (A) an entity in which the entity has significant influence, but does not have control, (B) subsidiaries that are not required to be consolidated and are accounted for using the equity and or cost method, and (C) an entity in which the reporting entity shares control of the entity with another party or group. Includes long-term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Amount of long-term debt and capital lease obligation due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of long-term debt and capital leases due within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Aggregate carrying amount, as of the balance sheet date, of current assets not separately disclosed in the balance sheet. Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Aggregate carrying amount of current liabilities (due within one year or within the normal operating cycle if longer) not separately disclosed in the balance sheet. Includes costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered and of liabilities not separately disclosed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This represents the noncurrent liability for underfunded plans recognized in the balance sheet that is associated with the defined benefit pension plans and other postretirement defined benefit plans. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are expected to be recovered through revenue sources within one year or the normal operating cycle, if longer. Such costs are capitalized if they meet both of the following criteria: a. It is probable that future revenue in an amount at least equal to the capitalized cost will result from inclusion of that cost in allowable costs for rate-making purposes. b. Based on available evidence, the future revenue will be provided to permit recovery of the previously incurred cost rather than to provide for expected levels of similar future costs. If the revenue will be provided through an automatic rate-adjustment clause, this criterion requires that the regulator's intent clearly be to permit recovery of the previously incurred cost. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are not expected to be recovered through revenue sources within one year or the normal operating cycle if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. For a classified balance sheet represents the current portion only (the noncurrent portion has a separate concept); there is a separate and distinct element for unclassified presentations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Cash and equivalents whose use in whole or in part is restricted for the long-term, generally by contractual agreements or regulatory requirements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
|
CONDENSED CONSOLIDATED BALANCE SHEETS (Parentheticals) (USD $)
In Millions, unless otherwise specified |
Sep. 30, 2014
|
Dec. 31, 2013
|
|---|---|---|
| Property, plant and equipment related to VIE | $ 417 | $ 438 |
| Long-term debt related to VIE | 317 | 325 |
| Shareholders' equity: | ||
| Preferred stock, shares authorized | 50 | 50 |
| Preferred stock, shares issued | 0 | 0 |
| Common stock, shares authorized | 750 | 750 |
| Common stock, shares outstanding | 246 | 244 |
|
San Diego Gas and Electric Company and Subsidiary [Member]
|
||
| Property, plant and equipment related to VIE | 417 | 438 |
| Long-term debt related to VIE | $ 317 | $ 325 |
| Shareholders' equity: | ||
| Common stock, shares authorized | 255 | 255 |
| Common stock, shares outstanding | 117 | 117 |
|
Southern California Gas Company [Member]
|
||
| Shareholders' equity: | ||
| Common stock, shares authorized | 100 | 100 |
| Common stock, shares outstanding | 91 | 91 |
| X | ||||||||||
|
- Definition
Variable interest entities consolidated carrying amount long term debt. No definition available.
|
| X | ||||||||||
|
- Definition
Variable interest entities consolidated carrying amount net property plant and equipment. No definition available.
|
| X | ||||||||||
|
- Definition
The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
|
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (USD $)
Share data in Thousands, except Per Share data, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
|
Sep. 30, 2014
|
Sep. 30, 2013
|
Sep. 30, 2014
|
Sep. 30, 2013
|
|
| REVENUES | ||||
| Utilities | $ 2,463,000,000 | $ 2,223,000,000 | $ 7,318,000,000 | $ 6,889,000,000 |
| Energy-related businesses | 352,000,000 | 328,000,000 | 970,000,000 | 963,000,000 |
| Total revenues | 2,815,000,000 | 2,551,000,000 | 8,288,000,000 | 7,852,000,000 |
| Utilities [Abstract] | ||||
| Cost of natural gas | (293,000,000) | (261,000,000) | (1,308,000,000) | (1,182,000,000) |
| Cost of electric fuel and purchased power | (680,000,000) | (537,000,000) | (1,761,000,000) | (1,461,000,000) |
| Energy-related businesses [Abstract] | ||||
| Cost of natural gas, electric fuel and purchased power | (163,000,000) | (120,000,000) | (427,000,000) | (325,000,000) |
| Other cost of sales | (42,000,000) | (47,000,000) | (122,000,000) | (144,000,000) |
| Operation and maintenance | (726,000,000) | (698,000,000) | (2,131,000,000) | (2,162,000,000) |
| Depreciation and amortization | (292,000,000) | (286,000,000) | (866,000,000) | (828,000,000) |
| Plant closure adjustment (loss) | 0 | 0 | 13,000,000 | (200,000,000) |
| Franchise fees and other taxes | (104,000,000) | (96,000,000) | (301,000,000) | (283,000,000) |
| Gain on sale of equity interest and assets | 19,000,000 | 39,000,000 | 48,000,000 | 113,000,000 |
| Equity (losses) earnings before income tax | ||||
| Equity (losses) earnings, other | 22,000,000 | 3,000,000 | 62,000,000 | 21,000,000 |
| Other income (expense), net | 29,000,000 | 16,000,000 | 118,000,000 | 79,000,000 |
| Interest income | 6,000,000 | 5,000,000 | 15,000,000 | 15,000,000 |
| Interest expense | (144,000,000) | (137,000,000) | (418,000,000) | (413,000,000) |
| Income before income taxes and equity earnings of certain unconsolidated subsidiaries | 447,000,000 | 432,000,000 | 1,210,000,000 | 1,082,000,000 |
| Income tax expense | (71,000,000) | (117,000,000) | (291,000,000) | (327,000,000) |
| Equity earnings, net of income tax | 7,000,000 | 8,000,000 | 22,000,000 | 13,000,000 |
| Net income | 383,000,000 | 323,000,000 | 941,000,000 | 768,000,000 |
| Losses (earnings) attributable to noncontrolling interests | (35,000,000) | (22,000,000) | (76,000,000) | (41,000,000) |
| Call premium on preferred stock of subsidiary | 0 | (3,000,000) | 0 | (3,000,000) |
| Preferred dividends of subsidiaries | 0 | (2,000,000) | (1,000,000) | (5,000,000) |
| Earnings | 348,000,000 | 296,000,000 | 864,000,000 | 719,000,000 |
| Basic earnings per common share: | ||||
| Basic earnings per common share | $ 1.41 | $ 1.21 | $ 3.52 | $ 2.95 |
| Basic earnings per common share, weighted-average number of shares outstanding (thousands) | 246,137 | 244,140 | 245,703 | 243,682 |
| Diluted earnings per common share: | ||||
| Diluted earnings per common share | $ 1.39 | $ 1.19 | $ 3.45 | $ 2.89 |
| Diluted earnings per common share, weighted-average number of shares outstanding (thousands) | 250,771 | 249,259 | 250,278 | 248,723 |
| Dividends declared per share of common stock | $ 0.66 | $ 0.63 | $ 1.98 | $ 1.89 |
|
San Diego Gas and Electric Company and Subsidiary [Member]
|
||||
| Utility operating revenues | ||||
| Electric | 1,133,000,000 | 970,000,000 | 2,892,000,000 | 2,685,000,000 |
| Natural gas | 100,000,000 | 93,000,000 | 391,000,000 | 381,000,000 |
| Total utility operating revenues | 1,233,000,000 | 1,063,000,000 | 3,283,000,000 | 3,066,000,000 |
| Utility operating expenses | ||||
| Utility cost of natural gas | 39,000,000 | 36,000,000 | 165,000,000 | 157,000,000 |
| Utility cost of electric fuel and purchased power | 441,000,000 | 315,000,000 | 1,036,000,000 | 776,000,000 |
| Utility operation and maintenance | 276,000,000 | 266,000,000 | 784,000,000 | 852,000,000 |
| Utility depreciation and amortization | 134,000,000 | 126,000,000 | 395,000,000 | 367,000,000 |
| Utility franchise fees and other taxes | 67,000,000 | 57,000,000 | 177,000,000 | 158,000,000 |
| Utility plant closure (adjustment) loss | 0 | 0 | (13,000,000) | 200,000,000 |
| Total utility operating expenses | 957,000,000 | 800,000,000 | 2,544,000,000 | 2,510,000,000 |
| Utility operating income | 276,000,000 | 263,000,000 | 739,000,000 | 556,000,000 |
| Equity (losses) earnings before income tax | ||||
| Other income (expense), net | 9,000,000 | 10,000,000 | 29,000,000 | 30,000,000 |
| Interest income | 0 | 0 | 0 | 1,000,000 |
| Interest expense | (51,000,000) | (50,000,000) | (152,000,000) | (147,000,000) |
| Income before income taxes and equity earnings of certain unconsolidated subsidiaries | 234,000,000 | 223,000,000 | 616,000,000 | 440,000,000 |
| Income tax expense | (65,000,000) | (84,000,000) | (217,000,000) | (147,000,000) |
| Net income | 169,000,000 | 139,000,000 | 399,000,000 | 293,000,000 |
| Losses (earnings) attributable to noncontrolling interests | (12,000,000) | (5,000,000) | (20,000,000) | (1,000,000) |
| Earnings | 157,000,000 | 134,000,000 | 379,000,000 | 292,000,000 |
| Call premium on preferred stock | 0 | (3,000,000) | 0 | (3,000,000) |
| Preferred dividend requirements | 0 | (2,000,000) | 0 | (4,000,000) |
| Earnings attributable to common shares | 157,000,000 | 129,000,000 | 379,000,000 | 285,000,000 |
|
Southern California Gas Company [Member]
|
||||
| Utility operating revenues | ||||
| Total utility operating revenues | 855,000,000 | 807,000,000 | 2,857,000,000 | 2,694,000,000 |
| Utility operating expenses | ||||
| Utility cost of natural gas | 237,000,000 | 209,000,000 | 1,066,000,000 | 966,000,000 |
| Utility operation and maintenance | 326,000,000 | 314,000,000 | 968,000,000 | 936,000,000 |
| Utility depreciation and amortization | 109,000,000 | 100,000,000 | 321,000,000 | 280,000,000 |
| Utility franchise fees and other taxes | 30,000,000 | 29,000,000 | 98,000,000 | 95,000,000 |
| Total utility operating expenses | 702,000,000 | 652,000,000 | 2,453,000,000 | 2,277,000,000 |
| Utility operating income | 153,000,000 | 155,000,000 | 404,000,000 | 417,000,000 |
| Equity (losses) earnings before income tax | ||||
| Other income (expense), net | 6,000,000 | 2,000,000 | 13,000,000 | 9,000,000 |
| Interest expense | (17,000,000) | (17,000,000) | (50,000,000) | (52,000,000) |
| Income before income taxes and equity earnings of certain unconsolidated subsidiaries | 142,000,000 | 140,000,000 | 367,000,000 | 374,000,000 |
| Income tax expense | (44,000,000) | (38,000,000) | (110,000,000) | (107,000,000) |
| Net income | 98,000,000 | 102,000,000 | 257,000,000 | 267,000,000 |
| Earnings | 98,000,000 | 102,000,000 | 257,000,000 | 267,000,000 |
| Preferred dividend requirements | 0 | 0 | (1,000,000) | (1,000,000) |
| Earnings attributable to common shares | $ 98,000,000 | $ 102,000,000 | $ 256,000,000 | $ 266,000,000 |
| X | ||||||||||
|
- Definition
Call premium on preferred stock of subsidiary. No definition available.
|
| X | ||||||||||
|
- Definition
Energy-related businesses cost of electric fuel and purchased power recorded during the period. No definition available.
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Equity earnings, net of income tax. No definition available.
|
| X | ||||||||||
|
- Definition
Loss from plant closure, pretax. No definition available.
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Utility loss from plant closure, pretax. No definition available.
|
| X | ||||||||||
|
- Definition
Aggregate dividends declared during the period for each share of common stock outstanding. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Cost of electricity sold during the reporting period, operations of which is regulated by a federal or state agency. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Cost of natural gas purchased and associated transportation and storage costs during the period. No definition available.
|
| X | ||||||||||
|
- 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
|
| X | ||||||||||
|
- Definition
Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The aggregate revenue, whether regulated or unregulated, derived from the generation, transmission and distribution of electricity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- 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
|
| X | ||||||||||
|
- Definition
Revenue derived from the regulated (by a federal, state, or local government or agency) generation, transmission and distribution of [natural] gas. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Cost incurred related to the gas activities, such as transportation, marketing and processing crude oil, natural gas and refined petroleum products. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Sum of operating profit and nonoperating income or expense before Income or Loss from equity method investments, income taxes, extraordinary items, and noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of Net Income (Loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Net income after adjustments for dividends on preferred stock (declared in the period) and/or cumulative preferred stock (accumulated for the period). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The net result for the period of deducting operating expenses from operating revenues. No definition available.
|
| X | ||||||||||
|
- Definition
The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The excess of (1) fair value of the consideration transferred to the holders of the preferred stock over (2) the carrying amount of the preferred stock in the registrant's balance sheet, during the accounting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- 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
|
| X | ||||||||||
|
- Definition
The total amount of operating revenues recognized during the period. No definition available.
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The total amount of regulated operating revenues recognized during the period. No definition available.
|
| X | ||||||||||
|
- Definition
Taxes, excluding payroll, income and excise taxes, if not included elsewhere, that could include production, real and personal property, and other selling and distribution-related taxes. No definition available.
|
| X | ||||||||||
|
- Definition
The amount of unregulated operating revenues recognized during the period. No definition available.
|
| X | ||||||||||
|
- Definition
Amount of operating expense of regulated operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Amount of operating expense for depreciation and amortization of regulated operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of operating expense for purchased gas and petroleum of regulated operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of operating expense for routine plant maintenance, repairs and operations of regulated operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of operating expense for purchased power of regulated operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of operating expense for taxes other than income taxes of regulated operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The aggregate amount of revenues for public and other utilities generated by the sale of electricity, water, gas, and other services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
|
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|
Sep. 30, 2014
|
Sep. 30, 2013
|
Sep. 30, 2014
|
Sep. 30, 2013
|
|||||||
| Net income | $ 383 | $ 323 | $ 941 | $ 768 | ||||||
| Comprehensive income, net of income tax | ||||||||||
| Other Comprehensive Income (Loss), Net of Tax, Total | (371) | [1] | (215) | [1] | (371) | [1] | (215) | [1] | ||
| Preferred dividends of subsidiaries | 0 | (2) | (1) | (5) | ||||||
|
Before-Tax Amount [Member]
|
||||||||||
| Net income | 419 | 418 | 1,156 | 1,054 | ||||||
| Comprehensive income, net of income tax | ||||||||||
| Foreign currency translation adjustments | (100) | 5 | (141) | 149 | ||||||
| Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net of Tax | 8 | 5 | 21 | 12 | ||||||
| Other Comprehensive Income (Loss), Derivatives Qualifying As Hedges, Net of Tax | (4) | (5) | (24) | 8 | ||||||
| Other Comprehensive Income (Loss), Net of Tax, Total | (96) | 5 | (144) | 169 | ||||||
| Total Comprehensive Income | 323 | 423 | 1,012 | 1,223 | ||||||
| Preferred dividends of subsidiaries | (2) | (1) | (5) | |||||||
| Total comprehensive income, after preferred dividends of subsidiaries | 421 | 1,011 | 1,218 | |||||||
|
Income Tax (Expense) Benefit [Member]
|
||||||||||
| Net income | (71) | (117) | (291) | (327) | ||||||
| Comprehensive income, net of income tax | ||||||||||
| Foreign currency translation adjustments | 0 | 0 | 0 | 0 | ||||||
| Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net of Tax | (3) | (2) | (8) | (5) | ||||||
| Other Comprehensive Income (Loss), Derivatives Qualifying As Hedges, Net of Tax | 1 | 1 | 9 | (3) | ||||||
| Other Comprehensive Income (Loss), Net of Tax, Total | (2) | (1) | 1 | (8) | ||||||
| Total Comprehensive Income | (73) | (118) | (290) | (335) | ||||||
| Preferred dividends of subsidiaries | 0 | 0 | 0 | |||||||
| Total comprehensive income, after preferred dividends of subsidiaries | (118) | (290) | (335) | |||||||
|
Net-of-Tax Amount [Member]
|
||||||||||
| Net income | 348 | 301 | 865 | 727 | ||||||
| Comprehensive income, net of income tax | ||||||||||
| Foreign currency translation adjustments | (100) | 5 | (141) | 149 | ||||||
| Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net of Tax | 5 | 3 | 13 | 7 | ||||||
| Other Comprehensive Income (Loss), Derivatives Qualifying As Hedges, Net of Tax | (3) | (4) | (15) | 5 | ||||||
| Other Comprehensive Income (Loss), Net of Tax, Total | (98) | 4 | (143) | 161 | ||||||
| Total Comprehensive Income | 250 | 305 | 722 | 888 | ||||||
| Preferred dividends of subsidiaries | (2) | (1) | (5) | |||||||
| Total comprehensive income, after preferred dividends of subsidiaries | 303 | 721 | 883 | |||||||
|
Noncontrolling Interests [Member]
|
||||||||||
| Net income | 35 | 22 | 76 | 41 | ||||||
| Comprehensive income, net of income tax | ||||||||||
| Foreign currency translation adjustments | (11) | 0 | (12) | (24) | ||||||
| Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net of Tax | 0 | 0 | 0 | 0 | ||||||
| Other Comprehensive Income (Loss), Derivatives Qualifying As Hedges, Net of Tax | 3 | (2) | 2 | 16 | ||||||
| Other Comprehensive Income (Loss), Net of Tax, Total | (8) | (2) | (10) | (8) | ||||||
| Total Comprehensive Income | 27 | 20 | 66 | 33 | ||||||
| Preferred dividends of subsidiaries | 0 | 0 | 0 | |||||||
| Total comprehensive income, after preferred dividends of subsidiaries | 20 | 66 | 33 | |||||||
|
Total Equity [Member]
|
||||||||||
| Net income | 383 | 323 | 941 | 768 | ||||||
| Comprehensive income, net of income tax | ||||||||||
| Foreign currency translation adjustments | (111) | 5 | (153) | 125 | ||||||
| Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net of Tax | 5 | 3 | 13 | 7 | ||||||
| Other Comprehensive Income (Loss), Derivatives Qualifying As Hedges, Net of Tax | 0 | (6) | (13) | 21 | ||||||
| Other Comprehensive Income (Loss), Net of Tax, Total | (106) | 2 | (153) | 153 | ||||||
| Total Comprehensive Income | 277 | 325 | 788 | 921 | ||||||
| Preferred dividends of subsidiaries | (2) | (1) | (5) | |||||||
| Total comprehensive income, after preferred dividends of subsidiaries | 323 | 787 | 916 | |||||||
|
San Diego Gas and Electric Company and Subsidiary [Member]
|
||||||||||
| Net income | 169 | 139 | 399 | 293 | ||||||
| Comprehensive income, net of income tax | ||||||||||
| Other Comprehensive Income (Loss), Net of Tax, Total | (7) | [1] | (9) | [1] | (7) | [1] | (9) | [1] | ||
|
San Diego Gas and Electric Company and Subsidiary [Member] | Before-Tax Amount [Member]
|
||||||||||
| Net income | 222 | 218 | 596 | 439 | ||||||
| Comprehensive income, net of income tax | ||||||||||
| Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net of Tax | 1 | 2 | 3 | 3 | ||||||
| Other Comprehensive Income (Loss), Derivatives Qualifying As Hedges, Net of Tax | 0 | 0 | 0 | 0 | ||||||
| Other Comprehensive Income (Loss), Net of Tax, Total | 1 | 2 | 3 | 3 | ||||||
| Total Comprehensive Income | 223 | 220 | 599 | 442 | ||||||
|
San Diego Gas and Electric Company and Subsidiary [Member] | Income Tax (Expense) Benefit [Member]
|
||||||||||
| Net income | (65) | (84) | (217) | (147) | ||||||
| Comprehensive income, net of income tax | ||||||||||
| Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net of Tax | 0 | (1) | (1) | (1) | ||||||
| Other Comprehensive Income (Loss), Derivatives Qualifying As Hedges, Net of Tax | 0 | 0 | 0 | 0 | ||||||
| Other Comprehensive Income (Loss), Net of Tax, Total | 0 | (1) | (1) | (1) | ||||||
| Total Comprehensive Income | (65) | (85) | (218) | (148) | ||||||
|
San Diego Gas and Electric Company and Subsidiary [Member] | Net-of-Tax Amount [Member]
|
||||||||||
| Net income | 157 | 134 | 379 | 292 | ||||||
| Comprehensive income, net of income tax | ||||||||||
| Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net of Tax | 1 | 1 | 2 | 2 | ||||||
| Other Comprehensive Income (Loss), Derivatives Qualifying As Hedges, Net of Tax | 0 | 0 | 0 | 0 | ||||||
| Other Comprehensive Income (Loss), Net of Tax, Total | 1 | 1 | 2 | 2 | ||||||
| Total Comprehensive Income | 158 | 135 | 381 | 294 | ||||||
|
San Diego Gas and Electric Company and Subsidiary [Member] | Noncontrolling Interests [Member]
|
||||||||||
| Net income | 12 | 5 | 20 | 1 | ||||||
| Comprehensive income, net of income tax | ||||||||||
| Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net of Tax | 0 | 0 | 0 | 0 | ||||||
| Other Comprehensive Income (Loss), Derivatives Qualifying As Hedges, Net of Tax | 4 | (1) | 3 | 14 | ||||||
| Other Comprehensive Income (Loss), Net of Tax, Total | 4 | (1) | 3 | 14 | ||||||
| Total Comprehensive Income | 16 | 4 | 23 | 15 | ||||||
|
San Diego Gas and Electric Company and Subsidiary [Member] | Total Equity [Member]
|
||||||||||
| Net income | 169 | 139 | 399 | 293 | ||||||
| Comprehensive income, net of income tax | ||||||||||
| Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net of Tax | 1 | 1 | 2 | 2 | ||||||
| Other Comprehensive Income (Loss), Derivatives Qualifying As Hedges, Net of Tax | 4 | (1) | 3 | 14 | ||||||
| Other Comprehensive Income (Loss), Net of Tax, Total | 5 | 0 | 5 | 16 | ||||||
| Total Comprehensive Income | 174 | 139 | 404 | 309 | ||||||
|
Southern California Gas Company [Member]
|
||||||||||
| Net income | 98 | 102 | 257 | 267 | ||||||
| Comprehensive income, net of income tax | ||||||||||
| Other Comprehensive Income (Loss), Net of Tax, Total | (16) | [1] | (17) | [1] | (16) | [1] | (17) | [1] | ||
|
Southern California Gas Company [Member] | Before-Tax Amount [Member]
|
||||||||||
| Net income | 142 | 367 | 374 | |||||||
| Comprehensive income, net of income tax | ||||||||||
| Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net of Tax | 4 | 4 | ||||||||
| Other Comprehensive Income (Loss), Derivatives Qualifying As Hedges, Net of Tax | 1 | |||||||||
| Other Comprehensive Income (Loss), Net of Tax, Total | 4 | 4 | 1 | |||||||
| Total Comprehensive Income | 146 | 140 | 371 | 375 | ||||||
|
Southern California Gas Company [Member] | Income Tax (Expense) Benefit [Member]
|
||||||||||
| Net income | (44) | (110) | (107) | |||||||
| Comprehensive income, net of income tax | ||||||||||
| Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net of Tax | (2) | (2) | ||||||||
| Other Comprehensive Income (Loss), Derivatives Qualifying As Hedges, Net of Tax | 0 | |||||||||
| Other Comprehensive Income (Loss), Net of Tax, Total | (2) | (2) | 0 | |||||||
| Total Comprehensive Income | (46) | (38) | (112) | (107) | ||||||
|
Southern California Gas Company [Member] | Net-of-Tax Amount [Member]
|
||||||||||
| Net income | 98 | 257 | 267 | |||||||
| Comprehensive income, net of income tax | ||||||||||
| Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net of Tax | 2 | 2 | ||||||||
| Other Comprehensive Income (Loss), Derivatives Qualifying As Hedges, Net of Tax | 1 | |||||||||
| Other Comprehensive Income (Loss), Net of Tax, Total | 2 | 2 | 1 | |||||||
| Total Comprehensive Income | $ 100 | $ 102 | $ 259 | $ 268 | ||||||
|
||||||||||
| X | ||||||||||
|
- Definition
Total comprehensive income before preferred stock dividend requirements. No definition available.
|
| X | ||||||||||
|
- Definition
Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount after tax and reclassification adjustments of other comprehensive income (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Amount after tax and reclassification adjustments, of (increase) decrease in accumulated other comprehensive (income) loss related to pension and other postretirement defined benefit plans. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- 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
|
|
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
|
9 Months Ended | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Sep. 30, 2014
USD ($)
|
Sep. 30, 2013
USD ($)
|
Sep. 30, 2014
San Diego Gas and Electric Company and Subsidiary [Member]
USD ($)
|
Sep. 30, 2013
San Diego Gas and Electric Company and Subsidiary [Member]
USD ($)
|
Sep. 30, 2014
Southern California Gas Company [Member]
USD ($)
|
Sep. 30, 2013
Southern California Gas Company [Member]
USD ($)
|
||||||
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||||||
| Net income | $ 941,000,000 | $ 768,000,000 | $ 399,000,000 | $ 293,000,000 | $ 257,000,000 | $ 267,000,000 | |||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Depreciation and amortization | 866,000,000 | 828,000,000 | |||||||||
| Utility depreciation and amortization | 395,000,000 | 367,000,000 | 321,000,000 | 280,000,000 | |||||||
| Deferred income taxes and investment tax credits | 131,000,000 | 327,000,000 | 193,000,000 | 100,000,000 | 94,000,000 | 72,000,000 | |||||
| Gain on sale of equity interest and assets | (48,000,000) | (113,000,000) | |||||||||
| Plant closure (adjustment) loss | (13,000,000) | 200,000,000 | |||||||||
| Utility plant closure (adjustment) loss | (13,000,000) | 200,000,000 | |||||||||
| Equity earnings | (84,000,000) | (34,000,000) | |||||||||
| Fixed-price contracts and other derivatives | (19,000,000) | (25,000,000) | (5,000,000) | (7,000,000) | |||||||
| Other | 32,000,000 | 23,000,000 | (30,000,000) | (9,000,000) | (2,000,000) | (6,000,000) | |||||
| Net change in other working capital components | (215,000,000) | (454,000,000) | (252,000,000) | (284,000,000) | (19,000,000) | (56,000,000) | |||||
| Changes in other assets | 28,000,000 | (203,000,000) | 106,000,000 | (164,000,000) | (70,000,000) | (65,000,000) | |||||
| Changes in other liabilities | 42,000,000 | 13,000,000 | 28,000,000 | 13,000,000 | 15,000,000 | (5,000,000) | |||||
| Net cash provided by operating activities | 1,661,000,000 | 1,330,000,000 | 821,000,000 | 509,000,000 | 596,000,000 | 487,000,000 | |||||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||||||
| Expenditures for property, plant and equipment | (2,320,000,000) | (1,785,000,000) | (790,000,000) | (679,000,000) | (764,000,000) | (521,000,000) | |||||
| Expenditures for investments | (192,000,000) | (21,000,000) | |||||||||
| Proceeds from sale of equity interest and assets, net of cash sold | 92,000,000 | 566,000,000 | |||||||||
| Proceeds from U.S. Treasury grants | 0 | 238,000,000 | |||||||||
| Distributions from investments | 15,000,000 | 141,000,000 | |||||||||
| Purchases of nuclear decommissioning and other trust assets | (505,000,000) | (514,000,000) | (501,000,000) | (511,000,000) | |||||||
| Proceeds from sales by nuclear decommissioning and other trusts | 498,000,000 | 510,000,000 | 498,000,000 | 507,000,000 | |||||||
| Decrease in restricted cash | 156,000,000 | 285,000,000 | 109,000,000 | 54,000,000 | |||||||
| Increase in restricted cash | (139,000,000) | (311,000,000) | (96,000,000) | (52,000,000) | |||||||
| Decrease (increase) in loans to affiliates, net | (81,000,000) | 0 | (281,000,000) | 17,000,000 | |||||||
| Other cash flows from investing activities | 10,000,000 | (10,000,000) | (16,000,000) | 3,000,000 | |||||||
| Net cash used in investing activities | (2,466,000,000) | (901,000,000) | (796,000,000) | (678,000,000) | (1,045,000,000) | (504,000,000) | |||||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||||||
| Common dividends paid | (450,000,000) | (452,000,000) | 0 | (50,000,000) | |||||||
| Preferred dividends paid | 0 | (4,000,000) | (1,000,000) | (1,000,000) | |||||||
| Preferred dividends paid by subsidiaries | (1,000,000) | (5,000,000) | |||||||||
| Proceeds from issuances of common stock | 43,000,000 | 57,000,000 | |||||||||
| Repurchases of common stock | (38,000,000) | (45,000,000) | |||||||||
| Issuances of long-term debt | 3,063,000,000 | 1,404,000,000 | 100,000,000 | 450,000,000 | 747,000,000 | 0 | |||||
| Payments on long-term debt | (1,845,000,000) | (1,444,000,000) | (22,000,000) | (183,000,000) | (250,000,000) | 0 | |||||
| Proceeds from sale of noncontrolling interests, net of $25 million in offering costs | 0 | 574,000,000 | |||||||||
| Increase (decrease) in short-term debt, net | (111,000,000) | 81,000,000 | (59,000,000) | 0 | (42,000,000) | 0 | |||||
| Distributions to noncontrolling interests | (84,000,000) | (28,000,000) | (38,000,000) | (12,000,000) | |||||||
| Other cash flows from financing activities | (5,000,000) | 15,000,000 | 0 | (2,000,000) | (7,000,000) | 0 | |||||
| Net cash provided by (used in) financing activities | 572,000,000 | 157,000,000 | (19,000,000) | 249,000,000 | 447,000,000 | (51,000,000) | |||||
| Effect of exchange rate changes on cash and cash equivalents | (4,000,000) | 0 | |||||||||
| Increase (decrease) in cash and cash equivalents | (237,000,000) | 586,000,000 | 6,000,000 | 80,000,000 | (2,000,000) | (68,000,000) | |||||
| Cash and cash equivalents, beginning of period | 904,000,000 | [1] | 475,000,000 | 27,000,000 | [1] | 87,000,000 | 27,000,000 | [1] | 83,000,000 | ||
| Cash and cash equivalents, end of period | 667,000,000 | 1,061,000,000 | 33,000,000 | 167,000,000 | 25,000,000 | 15,000,000 | |||||
| Sale of noncontrolling interests offering costs | 25,000,000 | ||||||||||
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION | |||||||||||
| Interest payments, net of amounts capitalized | 359,000,000 | 359,000,000 | 136,000,000 | 127,000,000 | 43,000,000 | 44,000,000 | |||||
| Income tax payments, net of refunds | 154,000,000 | 106,000,000 | (4,000,000) | 33,000,000 | 19,000,000 | 66,000,000 | |||||
| SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES | |||||||||||
| Nuclear facility plant reclassified to regulatory asset, net of depreciation and amortization | 0 | 512,000,000 | 0 | 512,000,000 | |||||||
| Accrued capital expenditures | 385,000,000 | 285,000,000 | 118,000,000 | 108,000,000 | 137,000,000 | 97,000,000 | |||||
| Increase in capital lease obligations for investments in property, plant and equipment | 60,000,000 | 0 | 60,000,000 | 0 | |||||||
| Capital expenditures recoverable by U. S. Treasury grants receivable | 0 | 3,000,000 | |||||||||
| Sequestration of U.S. Treasury grants receivable | 0 | (23,000,000) | |||||||||
| Acquisition Of Business [Abstract] | |||||||||||
| Assets acquired | 0 | 13,000,000 | |||||||||
| Cash paid, net of cash acquired | 0 | (11,000,000) | |||||||||
| Liabilities Assumed | 0 | 2,000,000 | |||||||||
| Call premium on preferred stock of subsidiary | 0 | 3,000,000 | |||||||||
| Call premium on preferred stock | 0 | 3,000,000 | |||||||||
| Dividends declared but not paid | 166,000,000 | 158,000,000 | 0 | 1,000,000 | |||||||
| Financing of build-to-suit property | $ 49,000,000 | $ 0 | |||||||||
|
|||||||||||
| X | ||||||||||
|
- Definition
Call premium on preferred stock of subsidiary. No definition available.
|
| X | ||||||||||
|
- Definition
Capital expenditures recoverable by U S Treasury grants receivable. No definition available.
|
| X | ||||||||||
|
- Definition
Financing of build-to-suit property. No definition available.
|
| X | ||||||||||
|
- Definition
Loss from plant closure, pretax. No definition available.
|
| X | ||||||||||
|
- Definition
Nuclear facility plant reclassified to regulatory asset, net of depreciation and amortization. No definition available.
|
| X | ||||||||||
|
- Definition
The cash outflow for preferred dividends paid by subsidiaries. No definition available.
|
| X | ||||||||||
|
- Definition
Proceeds from sale of noncontrolling interest, net of offering costs. No definition available.
|
| X | ||||||||||
|
- Definition
The cash inflow for the sales of nuclear decommissioning and other trust assets. No definition available.
|
| X | ||||||||||
|
- Definition
The cash inflow from U.S. Treasury grants proceeds. No definition available.
|
| X | ||||||||||
|
- Definition
The cash outflow for the purchase of nuclear decommissioning and other trust assets. No definition available.
|
| X | ||||||||||
|
- Definition
Sale of noncontrolling interests offering costs. No definition available.
|
| X | ||||||||||
|
- Definition
Sequestration of U.S. Treasury grants receivable. No definition available.
|
| X | ||||||||||
|
- Definition
Utility loss from plant closure, pretax. No definition available.
|
| 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
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Details
|
| 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
|
| X | ||||||||||
|
- 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
|
| X | ||||||||||
|
- 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
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- 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.
|
| X | ||||||||||
|
- Definition
Amount of deferred income tax expense (benefit) and income tax credits. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- 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
|
| X | ||||||||||
|
- 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
|
| X | ||||||||||
|
- 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
|
| X | ||||||||||
|
- 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
|
| X | ||||||||||
|
- Definition
The fair value of assets acquired in noncash investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- 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
|
| X | ||||||||||
|
- 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
|
| X | ||||||||||
|
- 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
|
| X | ||||||||||
|
- 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
|
| X | ||||||||||
|
- 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.
|
| X | ||||||||||
|
- 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.
|
| X | ||||||||||
|
- 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.
|
| X | ||||||||||
|
- 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
|
| X | ||||||||||
|
- Definition
The fair value of liabilities assumed in noncash investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- 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
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- 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
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- 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
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- 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
|
| X | ||||||||||
|
- Definition
The cash outflow to reacquire common stock during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- 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
|
| X | ||||||||||
|
- Definition
Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- 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
|
| X | ||||||||||
|
- 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
|
| X | ||||||||||
|
- 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
|
| X | ||||||||||
|
- 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
|
| X | ||||||||||
|
- Definition
The excess of (1) fair value of the consideration transferred to the holders of the preferred stock over (2) the carrying amount of the preferred stock in the registrant's balance sheet, during the accounting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- 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.
|
| X | ||||||||||
|
- Definition
The cash inflow from the additional capital contribution to the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- 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
|
| X | ||||||||||
|
- 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
|
| X | ||||||||||
|
- 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
|
| X | ||||||||||
|
- 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
|
| X | ||||||||||
|
- 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
|
| X | ||||||||||
|
- 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
|
| X | ||||||||||
|
- 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
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Amount of operating expense for depreciation and amortization of regulated operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
|
GENERAL
|
3 Months Ended |
|---|---|
|
Sep. 30, 2014
|
|
| Notes to Consolidated Financial Statements [Abstract] | |
| General | NOTE 1. GENERAL PRINCIPLES OF CONSOLIDATION Sempra Energy Sempra Energy’s Condensed Consolidated Financial Statements include the accounts of Sempra Energy, a California-based Fortune 500 energy-services holding company, and its consolidated subsidiaries and variable interest entities (VIEs). Sempra Energy’s principal operating units are
We provide descriptions of each of our segments in Note 12. We refer to SDG&E and SoCalGas collectively as the California Utilities, which do not include the utilities in our Sempra International and Sempra U.S. Gas & Power operating units. Sempra Global is the holding company for most of our subsidiaries that are not subject to California utility regulation. All references in these Notes to “Sempra International,” “Sempra U.S. Gas & Power” and their respective reportable segments are not intended to refer to any legal entity with the same or similar name. Our Sempra Mexico segment includes the operating companies of our subsidiary, Infraestructura Energética Nova, S.A.B. de C.V. (IEnova), as well as certain holding companies and risk management activity. We discuss IEnova further in Note 5 under “Shareholders’ Equity and Noncontrolling Interests – Sale of Noncontrolling Interests.” Sempra Energy uses the equity method to account for investments in affiliated companies over which we have the ability to exercise significant influence, but not control. We discuss our investments in unconsolidated entities in Notes 4 and 13 herein and in Notes 3 and 4 of the Notes to Consolidated Financial Statements in our Annual Report on Form 10-K for the year ended December 31, 2013 (the Annual Report), which includes the combined reports for Sempra Energy, SDG&E and SoCalGas. SDG&E SDG&E’s Condensed Consolidated Financial Statements include its accounts and the accounts of a VIE of which SDG&E is the primary beneficiary, as we discuss in Note 5 under “Variable Interest Entities.” SDG&E’s common stock is wholly owned by Enova Corporation, which is a wholly owned subsidiary of Sempra Energy. SoCalGas SoCalGas’ Condensed Consolidated Financial Statements include its accounts and the de minimus accounts of inactive subsidiaries. SoCalGas’ common stock is wholly owned by Pacific Enterprises (PE), which is a wholly owned subsidiary of Sempra Energy. BASIS OF PRESENTATION This is a combined report of Sempra Energy, SDG&E and SoCalGas. We provide separate information for SDG&E and SoCalGas as required. References in this report to “we,” “our” and “Sempra Energy Consolidated” are to Sempra Energy and its consolidated entities, unless otherwise indicated by the context. We have eliminated intercompany accounts and transactions within the consolidated financial statements of each reporting entity. We have prepared the Condensed Consolidated Financial Statements in conformity with accounting principles generally accepted in the United States of America (U.S. GAAP) and in accordance with the interim-period-reporting requirements of Form 10-Q. Results of operations for interim periods are not necessarily indicative of results for the entire year. We evaluated events and transactions that occurred after September 30, 2014 through the date the financial statements were issued and, in the opinion of management, the accompanying statements reflect all adjustments necessary for a fair presentation. These adjustments are only of a normal, recurring nature. All December 31, 2013 balance sheet information in the Condensed Consolidated Financial Statements has been derived from our audited 2013 consolidated financial statements. Certain information and note disclosures normally included in annual financial statements prepared in accordance with U.S. GAAP have been condensed or omitted pursuant to the interim-period-reporting provisions of U.S. GAAP and the Securities and Exchange Commission. You should read the information in this Quarterly Report in conjunction with the Annual Report. Sempra South American Utilities has controlling interests in two electric distribution utilities in South America. Sempra Natural Gas owns Mobile Gas Service Corporation (Mobile Gas) in southwest Alabama and Willmut Gas Company (Willmut Gas) in Mississippi, and Sempra Mexico owns Ecogas México, S. de R.L. de C.V. (Ecogas) in northern Mexico, all natural gas distribution utilities. The California Utilities, Sempra Natural Gas’ Mobile Gas and Willmut Gas, and Sempra Mexico’s Ecogas prepare their financial statements in accordance with U.S. GAAP provisions governing regulated operations, as we discuss in Note 1 of the Notes to Consolidated Financial Statements in the Annual Report. We describe our significant accounting policies in Note 1 of the Notes to Consolidated Financial Statements in the Annual Report. We follow the same accounting policies for interim reporting purposes, except for the adoption of new accounting standards as we discuss in Note 2. |
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The entire disclosure for organization, consolidation and basis of presentation of financial statements disclosure. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
|
NEW ACCOUNTING STANDARDS
|
3 Months Ended |
|---|---|
|
Sep. 30, 2014
|
|
| Notes to Consolidated Financial Statements [Abstract] | |
| New Accounting Standards | NOTE 2. NEW ACCOUNTING STANDARDS We describe below recent pronouncements that have had or may have a significant effect on our financial statements. We do not discuss recent pronouncements that are not anticipated to have an impact on or are unrelated to our financial condition, results of operations, cash flows or disclosures. SEMPRA ENERGY, SDG&E AND SOCALGAS Accounting Standards Update (ASU) 2013-11, “Presentation of an Unrecognized Tax Benefit When a Net Operating Loss Carryforward, a Similar Tax Loss, or a Tax Credit Carryforward Exists” (ASU 2013-11): ASU 2013-11 provides explicit guidance on the financial statement presentation of an unrecognized tax benefit when a net operating loss carryforward, a similar tax loss, or a tax credit carryforward exists. ASU 2013-11 requires an entity to present an unrecognized tax benefit, or a portion of an unrecognized tax benefit, as a reduction to a deferred tax asset for a net operating loss carryforward, a similar tax loss, or a tax credit carryforward. If a net operating loss carryforward, a similar tax loss, or a tax credit carryforward is not available at the reporting date under the tax law of the applicable jurisdiction to settle any additional income taxes that would result from the disallowance of a tax position or the tax law of the applicable jurisdiction does not require the entity to use, and the entity does not intend to use, the deferred tax asset for such purposes, an entity is required to present the unrecognized tax benefit in the financial statements as a liability instead of combined with deferred tax assets. We adopted ASU 2013-11 on January 1, 2014 as required, and it did not significantly affect our financial condition, results of operations or cash flows. ASU 2014-09, “Revenue from Contracts with Customers” (ASU 2014-09): ASU 2014-09 provides accounting guidance for revenue arising from contracts with customers and affects all entities that enter into contracts to provide goods or services to their customers. The guidance also provides a model for the measurement and recognition of gains and losses on the sale of certain nonfinancial assets, such as property and equipment, including real estate. This guidance must be adopted using either a full retrospective approach for all periods presented in the period of adoption or a modified retrospective approach. We will adopt ASU 2014-09 on January 1, 2017 as required, and we are currently evaluating the effect of adopting it on our financial condition, results of operations and cash flows. |
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Tabular disclosure of changes in accounting principles, including adoption of new accounting pronouncements, that describes the new methods, amount and effects on financial statement line items. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
|
RECENT INVESTMENT ACTIVITY
|
3 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Sep. 30, 2014
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes to Consolidated Financial Statements [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Recent Investment Activity | NOTE 3. ACQUISITION AND DIVESTITURE ACTIVITY During the nine months ended September 30, 2014 and 2013, Sempra Energy completed the sale of equity interests in various subsidiaries that were previously wholly owned. The following table summarizes the deconsolidation of those subsidiaries, and we discuss each transaction below:
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||