2015 Q1 Form 10-Q Financial Statement
#000008652115000024 Filed on May 05, 2015
Income Statement
Concept | 2015 Q1 | 2014 Q1 |
---|---|---|
Revenue | $2.682B | $2.795B |
YoY Change | -4.04% | 5.47% |
Cost Of Revenue | $35.00M | $38.00M |
YoY Change | -7.89% | -20.83% |
Gross Profit | $2.644B | $2.762B |
YoY Change | -4.27% | 5.34% |
Gross Profit Margin | 98.58% | 98.82% |
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $303.0M | $286.0M |
YoY Change | 5.94% | -3.05% |
% of Gross Profit | 11.46% | 10.35% |
Operating Expenses | $1.974B | $2.349B |
YoY Change | -15.96% | 4.12% |
Operating Profit | $670.0M | $413.0M |
YoY Change | 62.23% | 12.84% |
Interest Expense | $134.0M | $136.0M |
YoY Change | -1.47% | -208.8% |
% of Operating Profit | 20.0% | 32.93% |
Other Income/Expense, Net | $39.00M | $40.00M |
YoY Change | -2.5% | 8.11% |
Pretax Income | $606.0M | $387.0M |
YoY Change | 56.59% | 9.94% |
Income Tax | $163.0M | $127.0M |
% Of Pretax Income | 26.9% | 32.82% |
Net Earnings | $437.0M | $247.0M |
YoY Change | 76.92% | 38.76% |
Net Earnings / Revenue | 16.29% | 8.84% |
Basic Earnings Per Share | $1.76 | $1.01 |
Diluted Earnings Per Share | $1.74 | $0.99 |
COMMON SHARES | ||
Basic Shares Outstanding | 247.7M shares | 245.3M shares |
Diluted Shares Outstanding | 251.2M shares | 249.7M shares |
Balance Sheet
Concept | 2015 Q1 | 2014 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $377.0M | $844.0M |
YoY Change | -55.33% | -42.62% |
Cash & Equivalents | $377.0M | $844.0M |
Short-Term Investments | ||
Other Short-Term Assets | $354.0M | $180.0M |
YoY Change | 96.67% | 52.54% |
Inventory | $255.0M | $197.0M |
Prepaid Expenses | ||
Receivables | $1.081B | $1.230B |
Other Receivables | $228.0M | $263.0M |
Total Short-Term Assets | $3.656B | $4.224B |
YoY Change | -13.45% | 2.45% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $26.24B | $25.45B |
YoY Change | 3.08% | -0.02% |
Goodwill | $903.0M | $999.0M |
YoY Change | -9.61% | -10.24% |
Intangibles | $412.0M | $423.0M |
YoY Change | -2.6% | -2.53% |
Long-Term Investments | $4.117B | $51.00M |
YoY Change | 7972.55% | 920.0% |
Other Assets | $682.0M | $1.146B |
YoY Change | -40.49% | 28.04% |
Total Long-Term Assets | $35.90B | $33.26B |
YoY Change | 7.92% | 0.33% |
TOTAL ASSETS | ||
Total Short-Term Assets | $3.656B | $4.224B |
Total Long-Term Assets | $35.90B | $33.26B |
Total Assets | $39.55B | $37.48B |
YoY Change | 5.51% | 0.57% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $907.0M | $1.062B |
YoY Change | -14.6% | 7.27% |
Accrued Expenses | $238.0M | $260.0M |
YoY Change | -8.46% | 19.82% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $795.0M | $1.084B |
YoY Change | -26.66% | 42.26% |
Long-Term Debt Due | $477.0M | $97.00M |
YoY Change | 391.75% | -92.98% |
Total Short-Term Liabilities | $3.770B | $3.875B |
YoY Change | -2.71% | -25.32% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $13.01B | $11.70B |
YoY Change | 11.21% | 9.55% |
Other Long-Term Liabilities | $1.118B | $1.195B |
YoY Change | -6.44% | 16.36% |
Total Long-Term Liabilities | $1.118B | $1.195B |
YoY Change | -6.44% | 16.36% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $3.770B | $3.875B |
Total Long-Term Liabilities | $1.118B | $1.195B |
Total Liabilities | $4.888B | $5.070B |
YoY Change | -3.59% | -18.44% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $9.603B | $8.912B |
YoY Change | 7.75% | 5.27% |
Common Stock | $2.514B | $2.401B |
YoY Change | 4.71% | 2.87% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $11.50B | $11.04B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $39.55B | $37.48B |
YoY Change | 5.51% | 0.57% |
Cashflow Statement
Concept | 2015 Q1 | 2014 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $437.0M | $247.0M |
YoY Change | 76.92% | 38.76% |
Depreciation, Depletion And Amortization | $303.0M | $286.0M |
YoY Change | 5.94% | -3.05% |
Cash From Operating Activities | $811.0M | $904.0M |
YoY Change | -10.29% | 8.26% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $780.0M | -$999.0M |
YoY Change | -178.08% | 49.78% |
Acquisitions | $2.000M | $0.00 |
YoY Change | ||
Other Investing Activities | -$9.000M | $2.000M |
YoY Change | -550.0% | 0.0% |
Cash From Investing Activities | -$770.0M | -$770.0M |
YoY Change | 0.0% | 375.31% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $48.00M | $26.00M |
YoY Change | 84.62% | -13.33% |
Debt Paid & Issued, Net | $654.0M | $1.138B |
YoY Change | -42.53% | |
Cash From Financing Activities | -$231.0M | -$193.0M |
YoY Change | 19.69% | -160.31% |
NET CHANGE | ||
Cash From Operating Activities | $811.0M | $904.0M |
Cash From Investing Activities | -$770.0M | -$770.0M |
Cash From Financing Activities | -$231.0M | -$193.0M |
Net Change In Cash | -$190.0M | -$59.00M |
YoY Change | 222.03% | -105.94% |
FREE CASH FLOW | ||
Cash From Operating Activities | $811.0M | $904.0M |
Capital Expenditures | $780.0M | -$999.0M |
Free Cash Flow | $31.00M | $1.903B |
YoY Change | -98.37% | 26.7% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Total Investments And Other Assets
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|
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Regulatory Assets Noncurrent
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Effect Of Exchange Rate On Cash And Cash Equivalents
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Cash And Cash Equivalents Period Increase Decrease
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
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Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
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Property Plant And Equipment Net
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Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
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Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
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Increase Decrease In Operating Capital
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Increase Decrease In Other Noncurrent Assets
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Increase Decrease In Other Noncurrent Liabilities
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Property Plant And Equipment Net
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Assets
Assets
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Assets Current
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Payments To Acquire Productive Assets
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Assets Of Disposal Group Including Discontinued Operation Current
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Payments To Acquire Investments
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Proceeds From Sale Of Productive Assets
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Short Term Borrowings
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Short Term Borrowings
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AccountsPayableTradeCurrent
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Accounts Payable Other Current
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Restricted Cash And Cash Equivalents At Carrying Value
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Interest And Dividends Payable Current
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Interest And Dividends Payable Current
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Decrease In Restricted Cash
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Cash And Cash Equivalents At Carrying Value
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Restricted Cash And Cash Equivalents At Carrying Value
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Accounts Notes And Loans Receivable Net Current
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Regulatory Balancing Accounts Undercollected
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Customer Advances For Construction
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Minority Interest
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Payments To Acquire Productive Assets
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Payments To Acquire Investments
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Proceeds From Sale Of Productive Assets
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|
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Purchases Of Nuclear Decommissioning And Other Trust Assets
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|
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Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
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|
1131000000 | USD |
CY2014Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
2848000000 | USD |
CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
931000000 | USD |
CY2014Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
415000000 | USD |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
561000000 | USD |
CY2014Q4 | sre |
Total Investments And Other Assets
TotalInvestmentsAndOtherAssets
|
9646000000 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
35407000000 | USD |
CY2014Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
9505000000 | USD |
CY2015Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
9665000000 | USD |
CY2015Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1081000000 | USD |
CY2015Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
35901000000 | USD |
CY2015Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
354000000 | USD |
CY2015Q1 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
53000000 | USD |
CY2015Q1 | us-gaap |
Goodwill
Goodwill
|
903000000 | USD |
CY2015Q1 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
244000000 | USD |
CY2015Q1 | sre |
Regulatory Balancing Accounts Undercollected
RegulatoryBalancingAccountsUndercollected
|
718000000 | USD |
CY2015Q1 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
89000000 | USD |
CY2015Q1 | us-gaap |
Decommissioning Fund Investments
DecommissioningFundInvestments
|
1150000000 | USD |
CY2015Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
412000000 | USD |
CY2015Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
682000000 | USD |
CY2015Q1 | us-gaap |
Assets Current
AssetsCurrent
|
3656000000 | USD |
CY2015Q1 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
175000000 | USD |
CY2015Q1 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
2772000000 | USD |
CY2014Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
2000000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-770000000 | USD |
CY2014Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
154000000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
11000000 | USD |
CY2014Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
37000000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1188000000 | USD |
CY2014Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1138000000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
-69000000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
6000000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-193000000 | USD |
CY2014Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-1000000 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-60000000 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
844000000 | USD |
CY2015Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
83000000 | USD |
CY2014Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
91000000 | USD |
CY2015Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
42000000 | USD |
CY2014Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
41000000 | USD |
CY2015Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
272000000 | USD |
CY2014Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
249000000 | USD |
CY2015Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
181000000 | USD |
CY2014Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
168000000 | USD |
CY2015Q1 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
0 | USD |
CY2014Q1 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
60000000 | USD |
CY2015Q1 | sre |
Financing Of Build To Suit Property
FinancingOfBuildToSuitProperty
|
27000000 | USD |
CY2014Q1 | sre |
Financing Of Build To Suit Property
FinancingOfBuildToSuitProperty
|
9000000 | USD |
CY2015Q1 | us-gaap |
Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
|
111000000 | USD |
CY2014Q4 | us-gaap |
Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
|
246000000 | USD |
CY2015Q1 | sre |
Energy Related Inventory Liquefied Natural Gas
EnergyRelatedInventoryLiquefiedNaturalGas
|
11000000 | USD |
CY2014Q4 | sre |
Energy Related Inventory Liquefied Natural Gas
EnergyRelatedInventoryLiquefiedNaturalGas
|
14000000 | USD |
CY2015Q1 | sre |
Energy Related Inventory Materials And Supplies
EnergyRelatedInventoryMaterialsAndSupplies
|
133000000 | USD |
CY2014Q4 | sre |
Energy Related Inventory Materials And Supplies
EnergyRelatedInventoryMaterialsAndSupplies
|
136000000 | USD |
CY2015Q1 | us-gaap |
Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
|
476000000 | USD |
CY2014Q4 | us-gaap |
Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
|
512000000 | USD |
CY2015Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
13000000 | USD |
CY2015Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
173000000 | USD |
CY2015Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
30000000 | USD |
CY2015Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
65000000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
11850000000 | USD |
CY2014Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
10000000 | USD |
CY2014Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
162000000 | USD |
CY2014Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
11000000 | USD |
CY2014Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
37000000 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
11889000000 | USD |
CY2015Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
5000000 | USD |
CY2014Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
11000000 | USD |
CY2015Q1 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
52000000 | USD |
CY2014Q1 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
8000000 | USD |
CY2015Q1 | sre |
Comprehensive Income Loss Before Preferred Dividends And After Tax
ComprehensiveIncomeLossBeforePreferredDividendsAndAfterTax
|
329000000 | USD |
CY2014Q1 | sre |
Comprehensive Income Loss Before Preferred Dividends And After Tax
ComprehensiveIncomeLossBeforePreferredDividendsAndAfterTax
|
219000000 | USD |
CY2015Q1 | sre |
Amount Of Ownership Interests Held By Others
AmountOfOwnershipInterestsHeldByOthers
|
757000000 | USD |
CY2014Q4 | sre |
Amount Of Ownership Interests Held By Others
AmountOfOwnershipInterestsHeldByOthers
|
754000000 | USD |
CY2015Q1 | us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
23000000 | USD |
CY2015Q1 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
7000000 | USD |
CY2014Q4 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
9000000 | USD |
CY2015Q1 | us-gaap |
Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
|
7000000 | USD |
CY2015Q1 | sre |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months For Noncontrolling Interest
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonthsForNoncontrollingInterest
|
13000000 | USD |
CY2015Q1 | sre |
Fair Value Assets Measured On Recurring Basis Nuclear Decommissioning Trusts Equity Securities
FairValueAssetsMeasuredOnRecurringBasisNuclearDecommissioningTrustsEquitySecurities
|
666000000 | USD |
CY2014Q4 | sre |
Fair Value Assets Measured On Recurring Basis Nuclear Decommissioning Trusts Equity Securities
FairValueAssetsMeasuredOnRecurringBasisNuclearDecommissioningTrustsEquitySecurities
|
655000000 | USD |
CY2014Q4 | sre |
Fair Value Assets Measured On Recurring Basis Nuclear Decommissioning Trusts Us Debt Securities
FairValueAssetsMeasuredOnRecurringBasisNuclearDecommissioningTrustsUSDebtSecurities
|
109000000 | USD |
CY2014Q4 | sre |
Fair Value Assets Measured On Recurring Basis Nuclear Decommissioning Trusts Municipal Debt Securities
FairValueAssetsMeasuredOnRecurringBasisNuclearDecommissioningTrustsMunicipalDebtSecurities
|
129000000 | USD |
CY2014Q4 | sre |
Fair Value Assets Measured On Recurring Basis Nuclear Decommissioning Trusts Other Debt Securities
FairValueAssetsMeasuredOnRecurringBasisNuclearDecommissioningTrustsOtherDebtSecurities
|
207000000 | USD |
CY2014Q4 | sre |
Fair Value Assets Measured On Recurring Basis Nuclear Decommissioning Trusts Total Debt Securities
FairValueAssetsMeasuredOnRecurringBasisNuclearDecommissioningTrustsTotalDebtSecurities
|
445000000 | USD |
CY2014Q4 | sre |
Fair Value Assets Measured On Recurring Basis Nuclear Decommissioning Trusts Total
FairValueAssetsMeasuredOnRecurringBasisNuclearDecommissioningTrustsTotal
|
1100000000 | USD |
CY2014Q4 | sre |
Fair Value Assets Measured On Recurring Basis Interest Rate Instruments
FairValueAssetsMeasuredOnRecurringBasisInterestRateInstruments
|
48000000 | USD |
CY2014Q4 | sre |
Fair Value Assets Measured On Recurring Basis Commodity Contracts Subject To Rate Recovery
FairValueAssetsMeasuredOnRecurringBasisCommodityContractsSubjectToRateRecovery
|
122000000 | USD |
CY2014Q4 | sre |
Fair Value Assets Measured On Recurring Basis Commodity Contracts Not Subject To Rate Recovery
FairValueAssetsMeasuredOnRecurringBasisCommodityContractsNotSubjectToRateRecovery
|
33000000 | USD |
CY2014Q4 | sre |
Fair Value Assets Measured On Recurring Basis Total Assets At Fair Value
FairValueAssetsMeasuredOnRecurringBasisTotalAssetsAtFairValue
|
1303000000 | USD |
CY2014Q4 | sre |
Fair Value Liabilities Measured On Recurring Basis Interest Rate Instruments
FairValueLiabilitiesMeasuredOnRecurringBasisInterestRateInstruments
|
155000000 | USD |
CY2014Q4 | sre |
Fair Value Liabilities Measured On Recurring Basis Commodity Contracts Subject To Rate Recovery
FairValueLiabilitiesMeasuredOnRecurringBasisCommodityContractsSubjectToRateRecovery
|
16000000 | USD |
CY2014Q4 | sre |
Fair Value Liabilities Measured On Recurring Basis Commodity Contracts Not Subject To Rate Recovery
FairValueLiabilitiesMeasuredOnRecurringBasisCommodityContractsNotSubjectToRateRecovery
|
8000000 | USD |
CY2014Q4 | sre |
Fair Value Liabilities Measured On Recurring Basis Total Liabilities At Fair Value
FairValueLiabilitiesMeasuredOnRecurringBasisTotalLiabilitiesAtFairValue
|
179000000 | USD |
CY2015Q1 | sre |
Fair Value Assets Measured On Recurring Basis Nuclear Decommissioning Trusts Us Debt Securities
FairValueAssetsMeasuredOnRecurringBasisNuclearDecommissioningTrustsUSDebtSecurities
|
111000000 | USD |
CY2015Q1 | sre |
Fair Value Assets Measured On Recurring Basis Nuclear Decommissioning Trusts Municipal Debt Securities
FairValueAssetsMeasuredOnRecurringBasisNuclearDecommissioningTrustsMunicipalDebtSecurities
|
142000000 | USD |
CY2015Q1 | sre |
Fair Value Assets Measured On Recurring Basis Nuclear Decommissioning Trusts Other Debt Securities
FairValueAssetsMeasuredOnRecurringBasisNuclearDecommissioningTrustsOtherDebtSecurities
|
212000000 | USD |
CY2015Q1 | sre |
Fair Value Assets Measured On Recurring Basis Nuclear Decommissioning Trusts Total Debt Securities
FairValueAssetsMeasuredOnRecurringBasisNuclearDecommissioningTrustsTotalDebtSecurities
|
465000000 | USD |
CY2015Q1 | sre |
Fair Value Assets Measured On Recurring Basis Nuclear Decommissioning Trusts Total
FairValueAssetsMeasuredOnRecurringBasisNuclearDecommissioningTrustsTotal
|
1131000000 | USD |
CY2015Q1 | sre |
Fair Value Assets Measured On Recurring Basis Interest Rate Instruments
FairValueAssetsMeasuredOnRecurringBasisInterestRateInstruments
|
52000000 | USD |
CY2015Q1 | sre |
Fair Value Assets Measured On Recurring Basis Commodity Contracts Subject To Rate Recovery
FairValueAssetsMeasuredOnRecurringBasisCommodityContractsSubjectToRateRecovery
|
122000000 | USD |
CY2015Q1 | sre |
Fair Value Assets Measured On Recurring Basis Commodity Contracts Not Subject To Rate Recovery
FairValueAssetsMeasuredOnRecurringBasisCommodityContractsNotSubjectToRateRecovery
|
26000000 | USD |
CY2015Q1 | sre |
Fair Value Assets Measured On Recurring Basis Total Assets At Fair Value
FairValueAssetsMeasuredOnRecurringBasisTotalAssetsAtFairValue
|
1331000000 | USD |
CY2015Q1 | sre |
Fair Value Liabilities Measured On Recurring Basis Interest Rate Instruments
FairValueLiabilitiesMeasuredOnRecurringBasisInterestRateInstruments
|
179000000 | USD |
CY2015Q1 | sre |
Fair Value Liabilities Measured On Recurring Basis Commodity Contracts Subject To Rate Recovery
FairValueLiabilitiesMeasuredOnRecurringBasisCommodityContractsSubjectToRateRecovery
|
13000000 | USD |
CY2015Q1 | sre |
Fair Value Liabilities Measured On Recurring Basis Commodity Contracts Not Subject To Rate Recovery
FairValueLiabilitiesMeasuredOnRecurringBasisCommodityContractsNotSubjectToRateRecovery
|
4000000 | USD |
CY2015Q1 | sre |
Fair Value Liabilities Measured On Recurring Basis Total Liabilities At Fair Value
FairValueLiabilitiesMeasuredOnRecurringBasisTotalLiabilitiesAtFairValue
|
196000000 | USD |
CY2015Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
11000000 | USD |
CY2014Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
6000000 | USD |
CY2015Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
6000000 | USD |
CY2014Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
1000000 | USD |
CY2015Q1 | sre |
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss Included In Cost Of Electric Fuel And Purchased Power
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInCostOfElectricFuelAndPurchasedPower
|
1000000 | USD |
CY2014Q1 | sre |
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss Included In Cost Of Electric Fuel And Purchased Power
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInCostOfElectricFuelAndPurchasedPower
|
0 | USD |
CY2014Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
107000000 | USD |
CY2013Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
99000000 | USD |
CY2015Q1 | sre |
Crr Auction Rate Per Mw Hour Maximum
CRRAuctionRatePerMWHourMaximum
|
8000000 | USD |
CY2014Q1 | sre |
Crr Auction Rate Per Mw Hour Maximum
CRRAuctionRatePerMWHourMaximum
|
12000000 | USD |
CY2014Q1 | sre |
Crr Auction Rate Per Mw Hour Minimum
CRRAuctionRatePerMWHourMinimum
|
-6000000 | USD |
CY2015Q1 | sre |
Crr Auction Rate Per Mw Hour Minimum
CRRAuctionRatePerMWHourMinimum
|
-16000000 | USD |
CY2015Q1 | us-gaap |
Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
|
12000000 | USD |
CY2014 | us-gaap |
Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
|
10000000 | USD |
CY2015Q1 | us-gaap |
Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
|
477000000 | USD |
CY2014 | us-gaap |
Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
|
466000000 | USD |
CY2015Q1 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
57000000 | USD |
CY2015Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
750000000 | shares |
CY2015Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2015Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2015Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2015Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001032208 | |
CY2014Q4 | us-gaap |
Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
|
37000000 | USD |
CY2015Q1 | us-gaap |
Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
|
35000000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
1000000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
3000000 | USD |
CY2015Q1 | us-gaap |
Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
|
5000000 | USD |
CY2014Q1 | us-gaap |
Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
|
17000000 | USD |
CY2014Q1 | sre |
Charge To Reduce Tax Regulatory Assets Attributable To Nuclear Plant
ChargeToReduceTaxRegulatoryAssetsAttributableToNuclearPlant
|
17000000 | USD |
CY2014Q1 | sre |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Allocated Transmission Instruments
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAllocatedTransmissionInstruments
|
1000000 | USD |
CY2015Q1 | sre |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Allocated Transmission Instruments
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAllocatedTransmissionInstruments
|
0 | USD |
CY2015Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
247580092 | shares |
CY2015Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12281000000 | USD |
CY2014Q1 | us-gaap |
Revenues
Revenues
|
2795000000 | USD |
CY2014Q1 | sre |
Segment Reporting Information Percentage Of Revenues
SegmentReportingInformationPercentageOfRevenues
|
1 | pure |
CY2014Q1 | us-gaap |
Interest Expense
InterestExpense
|
136000000 | USD |
CY2014Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
4000000 | USD |
CY2014Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
286000000 | USD |
CY2014Q1 | sre |
Segment Reporting Information Percentage Of Depreciation And Amortization
SegmentReportingInformationPercentageOfDepreciationAndAmortization
|
1 | pure |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
127000000 | USD |
CY2015Q1 | us-gaap |
Revenues
Revenues
|
2682000000 | USD |
CY2015Q1 | sre |
Segment Reporting Information Percentage Of Revenues
SegmentReportingInformationPercentageOfRevenues
|
1 | pure |
CY2015Q1 | us-gaap |
Interest Expense
InterestExpense
|
134000000 | USD |
CY2015Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
7000000 | USD |
CY2015Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
303000000 | USD |
CY2015Q1 | sre |
Segment Reporting Information Percentage Of Depreciation And Amortization
SegmentReportingInformationPercentageOfDepreciationAndAmortization
|
1 | pure |
CY2015Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
163000000 | USD |
CY2015Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
19000000 | USD |
CY2015Q1 | sre |
Segment Reporting Information Income Loss From Equity Method Investments Net Of Income Tax
SegmentReportingInformationIncomeLossFromEquityMethodInvestmentsNetOfIncomeTax
|
15000000 | USD |
CY2015Q1 | sre |
Segment Reporting Information Earnings Losses
SegmentReportingInformationEarningsLosses
|
437000000 | USD |
CY2015Q1 | sre |
Segment Reporting Information Percentage Of Earnings Losses
SegmentReportingInformationPercentageOfEarningsLosses
|
1 | pure |
CY2014Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
17000000 | USD |
CY2014Q1 | sre |
Segment Reporting Information Income Loss From Equity Method Investments Net Of Income Tax
SegmentReportingInformationIncomeLossFromEquityMethodInvestmentsNetOfIncomeTax
|
6000000 | USD |
CY2014Q1 | sre |
Segment Reporting Information Earnings Losses
SegmentReportingInformationEarningsLosses
|
247000000 | USD |
CY2014Q1 | sre |
Segment Reporting Information Percentage Of Earnings Losses
SegmentReportingInformationPercentageOfEarningsLosses
|
1 | pure |
CY2014Q1 | us-gaap |
Regulated Operating Revenue
RegulatedOperatingRevenue
|
2485000000 | USD |
CY2014Q1 | us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
310000000 | USD |
CY2014Q1 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
2795000000 | USD |
CY2015Q1 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
2682000000 | USD |
CY2015Q1 | us-gaap |
Regulated Operating Revenue
RegulatedOperatingRevenue
|
2422000000 | USD |
CY2015Q1 | us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
260000000 | USD |
CY2014Q1 | us-gaap |
Cost Of Natural Gas Purchases
CostOfNaturalGasPurchases
|
620000000 | USD |
CY2014Q1 | us-gaap |
Cost Of Domestic Regulated Electric
CostOfDomesticRegulatedElectric
|
510000000 | USD |
CY2015Q1 | us-gaap |
Cost Of Natural Gas Purchases
CostOfNaturalGasPurchases
|
346000000 | USD |
CY2015Q1 | us-gaap |
Cost Of Domestic Regulated Electric
CostOfDomesticRegulatedElectric
|
481000000 | USD |
CY2014Q1 | sre |
Cost Of Natural Gas Electric Fuel And Purchased Power
CostOfNaturalGasElectricFuelAndPurchasedPower
|
138000000 | USD |
CY2014Q1 | us-gaap |
Gas Gathering Transportation Marketing And Processing Costs
GasGatheringTransportationMarketingAndProcessingCosts
|
38000000 | USD |
CY2015Q1 | sre |
Cost Of Natural Gas Electric Fuel And Purchased Power
CostOfNaturalGasElectricFuelAndPurchasedPower
|
98000000 | USD |
CY2015Q1 | us-gaap |
Gas Gathering Transportation Marketing And Processing Costs
GasGatheringTransportationMarketingAndProcessingCosts
|
35000000 | USD |
CY2014Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
676000000 | USD |
CY2014Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
286000000 | USD |
CY2014Q1 | us-gaap |
Taxes Other
TaxesOther
|
105000000 | USD |
CY2014Q1 | sre |
Loss From Plant Closure Pretax
LossFromPlantClosurePretax
|
-13000000 | USD |
CY2014Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
27000000 | USD |
CY2014Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
40000000 | USD |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
387000000 | USD |
CY2014Q1 | sre |
Income Loss From Equity Method Investments Net Of Tax
IncomeLossFromEquityMethodInvestmentsNetOfTax
|
6000000 | USD |
CY2014Q1 | us-gaap |
Profit Loss
ProfitLoss
|
266000000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
19000000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
247000000 | USD |
CY2015Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
658000000 | USD |
CY2015Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
303000000 | USD |
CY2015Q1 | sre |
Loss From Plant Closure Pretax
LossFromPlantClosurePretax
|
-21000000 | USD |
CY2015Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
0 | USD |
CY2015Q1 | us-gaap |
Taxes Other
TaxesOther
|
107000000 | USD |
CY2015Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
39000000 | USD |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
606000000 | USD |
CY2015Q1 | sre |
Income Loss From Equity Method Investments Net Of Tax
IncomeLossFromEquityMethodInvestmentsNetOfTax
|
15000000 | USD |
CY2015Q1 | us-gaap |
Profit Loss
ProfitLoss
|
458000000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
21000000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
437000000 | USD |
CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.01 | |
CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.99 | |
CY2014Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.66 | |
CY2015Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.76 | |
CY2015Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.74 | |
CY2015Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.7 | |
CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
245277000 | shares |
CY2014Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
249669000 | shares |
CY2015Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
247722000 | shares |
CY2015Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
251206000 | shares |
CY2015Q1 | sre |
Segment Reporting Information Expenditures For Property Plant And Equipment
SegmentReportingInformationExpendituresForPropertyPlantAndEquipment
|
780000000 | USD |
CY2014Q1 | sre |
Segment Reporting Information Expenditures For Property Plant And Equipment
SegmentReportingInformationExpendituresForPropertyPlantAndEquipment
|
801000000 | USD |
CY2015Q1 | sre |
Segment Reporting Information Percentage Of Expenditures For Property Plant And Equipment
SegmentReportingInformationPercentageOfExpendituresForPropertyPlantAndEquipment
|
1 | pure |
CY2014Q1 | sre |
Segment Reporting Information Percentage Of Expenditures For Property Plant And Equipment
SegmentReportingInformationPercentageOfExpendituresForPropertyPlantAndEquipment
|
1 | pure |
CY2015Q1 | us-gaap |
Assets
Assets
|
39551000000 | USD |
CY2015Q1 | sre |
Segment Reporting Information Percentage Of Assets
SegmentReportingInformationPercentageOfAssets
|
1 | pure |
CY2014Q4 | sre |
Segment Reporting Information Percentage Of Assets
SegmentReportingInformationPercentageOfAssets
|
1 | pure |
CY2015Q1 | sre |
Segment Reporting Information Investments In Equity Method Investees
SegmentReportingInformationInvestmentsInEquityMethodInvestees
|
2772000000 | USD |
CY2014Q4 | sre |
Segment Reporting Information Investments In Equity Method Investees
SegmentReportingInformationInvestmentsInEquityMethodInvestees
|
2848000000 | USD |
CY2014Q1 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
25000000 | USD |
CY2014Q1 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
8000000 | USD |
CY2014Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
2000000 | USD |
CY2014Q1 | sre |
Regulatory Interest Net
RegulatoryInterestNet
|
1000000 | USD |
CY2014Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
4000000 | USD |
CY2015Q1 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
27000000 | USD |
CY2015Q1 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
9000000 | USD |
CY2015Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
0 | USD |
CY2015Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
3000000 | USD |
CY2014Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.33 | pure |
CY2015Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.27 | pure |
CY2015Q1 | us-gaap |
Disposal Group Including Discontinued Operation Property Plant And Equipment Current
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent
|
291000000 | USD |
CY2015Q1 | sre |
Assets Held For Sale Inventory
AssetsHeldForSaleInventory
|
4000000 | USD |
CY2015Q1 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
295000000 | USD |
CY2015Q1 | sre |
Liability Held For Sale Asset Retirement Obligation
LiabilityHeldForSaleAssetRetirementObligation
|
6000000 | USD |
CY2015Q1 | sre |
Assets Held For Sale Net
AssetsHeldForSaleNet
|
289000000 | USD |
CY2015Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
377000000 | USD |
CY2015Q1 | us-gaap |
Inventory Net
InventoryNet
|
255000000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-228000000 | USD |
CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-273000000 | USD |
CY2014Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
0 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-57000000 | USD |
CY2014Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-12000000 | USD |
CY2014Q1 | sre |
Net Other Comprehensive Income
NetOtherComprehensiveIncome
|
-45000000 | USD |
CY2015Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-1000000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-116000000 | USD |
CY2015Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
0 | USD |
CY2015Q1 | sre |
Net Other Comprehensive Income
NetOtherComprehensiveIncome
|
-116000000 | USD |
CY2015Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
102000000 | USD |
CY2014Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
95000000 | USD |
CY2014Q1 | us-gaap |
Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
|
0 | USD |
CY2015Q1 | us-gaap |
Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
|
0 | USD |
CY2014Q1 | us-gaap |
Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
0 | USD |
CY2015Q1 | us-gaap |
Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
33000000 | USD |
CY2014Q4 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
2000000 | USD |
CY2014Q4 | us-gaap |
Due From Related Parties Noncurrent
DueFromRelatedPartiesNoncurrent
|
226000000 | USD |
CY2015Q1 | us-gaap |
Due From Related Parties Noncurrent
DueFromRelatedPartiesNoncurrent
|
200000000 | USD |
CY2015Q1 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
0 | USD |
CY2015Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3484000 | shares |
CY2014Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
4392000 | shares |
CY2014Q1 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
|
6000000 | USD |
CY2014Q1 | sre |
Allowance For Funds Used During Construction From Capitalized Equity Costs
AllowanceForFundsUsedDuringConstructionFromCapitalizedEquityCosts
|
25000000 | USD |
CY2014Q1 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
8000000 | USD |
CY2014Q1 | sre |
Capitalized Financing Costs
CapitalizedFinancingCosts
|
39000000 | USD |
CY2015Q1 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
|
6000000 | USD |
CY2015Q1 | sre |
Allowance For Funds Used During Construction From Capitalized Equity Costs
AllowanceForFundsUsedDuringConstructionFromCapitalizedEquityCosts
|
27000000 | USD |
CY2015Q1 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
17000000 | USD |
CY2015Q1 | sre |
Capitalized Financing Costs
CapitalizedFinancingCosts
|
50000000 | USD |
CY2014Q1 | us-gaap |
Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
|
195000000 | USD |
CY2014Q1 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
4000000 | USD |
CY2014Q1 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
4000000 | USD |
CY2015Q1 | us-gaap |
Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
|
94000000 | USD |
CY2015Q1 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
2000000 | USD |
CY2015Q1 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
4000000 | USD |
CY2014Q1 | sre |
Totalamountreclassifiedfromaccumulatedothercomprehensiveincomelossnetofincometaxforalltypes
Totalamountreclassifiedfromaccumulatedothercomprehensiveincomelossnetofincometaxforalltypes
|
12000000 | USD |
CY2015Q1 | sre |
Totalamountreclassifiedfromaccumulatedothercomprehensiveincomelossnetofincometaxforalltypes
Totalamountreclassifiedfromaccumulatedothercomprehensiveincomelossnetofincometaxforalltypes
|
0 | USD |
CY2015Q1 | sre |
Shares Excluded From Potential Dilutive Shares
SharesExcludedFromPotentialDilutiveShares
|
1285193 | shares |
CY2014Q1 | sre |
Shares Excluded From Potential Dilutive Shares
SharesExcludedFromPotentialDilutiveShares
|
1142023 | shares |
CY2014Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
7000000 | USD |
CY2015Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
8000000 | USD |
CY2014Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
675000000 | USD |
CY2014Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
1131000000 | USD |
CY2015Q1 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
685000000 | USD |
CY2015Q1 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
1150000000 | USD |
CY2015Q1 | sre |
Variable Interest Entities Consolidated Carrying Amount Net Property Plant And Equipment
VariableInterestEntitiesConsolidatedCarryingAmountNetPropertyPlantAndEquipment
|
403000000 | USD |
CY2015Q1 | sre |
Variable Interest Entities Consolidated Carrying Amount Long Term Debt
VariableInterestEntitiesConsolidatedCarryingAmountLongTermDebt
|
312000000 | USD |
CY2014Q4 | sre |
Variable Interest Entities Consolidated Carrying Amount Net Property Plant And Equipment
VariableInterestEntitiesConsolidatedCarryingAmountNetPropertyPlantAndEquipment
|
410000000 | USD |
CY2014Q4 | sre |
Variable Interest Entities Consolidated Carrying Amount Long Term Debt
VariableInterestEntitiesConsolidatedCarryingAmountLongTermDebt
|
315000000 | USD |
CY2014Q1 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
0 | USD |
CY2015Q1 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
-10000000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
2000000 | USD |
CY2014Q1 | us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
0 | USD |
CY2015Q1 | us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
-2000000 | USD |
CY2014Q1 | us-gaap |
Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
1000000 | USD |
CY2015Q1 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
6000000 | USD |
CY2014Q1 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
0 | USD |
CY2014Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
84000000 | USD |
CY2015Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
85000000 | USD |
CY2015Q1 | sre |
Maximumlengthtimehedgedincashflowhedge
Maximumlengthtimehedgedincashflowhedge
|
14 years | |
CY2015Q1 | sre |
Joint Venture Maximum Length Of Time Hedged In Cash Flow Hedge
JointVentureMaximumLengthOfTimeHedgedInCashFlowHedge
|
20 years | |
CY2014Q1 | sre |
Adjustment To Loss From Plant Closure After Tax
AdjustmentToLossFromPlantClosureAfterTax
|
9000000 | USD |
CY2015Q1 | sre |
Loss From Plant Closure After Tax
LossFromPlantClosureAfterTax
|
127000000 | USD |
CY2015Q1 | sre |
Regulatory Asset Current Nuclear Plant Closure
RegulatoryAssetCurrentNuclearPlantClosure
|
41000000 | USD |
CY2015Q1 | sre |
Regulatory Asset Nuclear Plant Closure
RegulatoryAssetNuclearPlantClosure
|
294000000 | USD |
CY2015Q1 | sre |
Regulatory Asset Noncurrent Nuclear Plant Closure
RegulatoryAssetNoncurrentNuclearPlantClosure
|
253000000 | USD |
CY2015Q1 | us-gaap |
Other Commitment
OtherCommitment
|
1000000 | USD |
sre |
Loss From Plant Closure After Tax
LossFromPlantClosureAfterTax
|
119000000 | USD | |
CY2014Q4 | sre |
Adjustment To Loss From Plant Closure After Tax
AdjustmentToLossFromPlantClosureAfterTax
|
12000000 | USD |
CY2015Q1 | sre |
Adjustment To Loss From Plant Closure After Tax
AdjustmentToLossFromPlantClosureAfterTax
|
-13000000 | USD |
CY2015Q1 | dei |
Trading Symbol
TradingSymbol
|
SRE | |
CY2015Q1 | sre |
Higherearningsduetoseasonality
Higherearningsduetoseasonality
|
113000000 | USD |
CY2015Q1 | sre |
Higherutilityrevenueduetoseasonality
Higherutilityrevenueduetoseasonality
|
163000000 | USD |
CY2015Q1 | sre |
Regulatory Interest Net
RegulatoryInterestNet
|
1000000 | USD |
CY2015Q1 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
23000000 | USD |