2015 Q3 Form 10-Q Financial Statement

#000008652115000067 Filed on November 03, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q4 2014 Q3
Revenue $2.481B $2.747B $2.815B
YoY Change -11.87% 1.55% 10.35%
Cost Of Revenue $34.00M $41.00M $42.00M
YoY Change -19.05% 20.59% -10.64%
Gross Profit $2.426B $2.691B $2.770B
YoY Change -12.42% 0.75% 10.67%
Gross Profit Margin 97.78% 97.96% 98.4%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $315.0M $290.0M $292.0M
YoY Change 7.88% 1.75% 2.1%
% of Gross Profit 12.98% 10.78% 10.54%
Operating Expenses $2.058B $2.289B $2.258B
YoY Change -8.86% 4.47% 12.96%
Operating Profit $368.0M $402.0M $512.0M
YoY Change -28.13% -16.25% 1.59%
Interest Expense $143.0M -$90.00M $144.0M
YoY Change -0.69% -19.64% 5.11%
% of Operating Profit 38.86% -22.39% 28.13%
Other Income/Expense, Net $12.00M $7.000M $29.00M
YoY Change -58.62% -133.33% 81.25%
Pretax Income $270.0M $314.0M $447.0M
YoY Change -39.6% -9.77% 3.47%
Income Tax $15.00M $9.000M $71.00M
% Of Pretax Income 5.56% 2.87% 15.88%
Net Earnings $248.0M $297.0M $348.0M
YoY Change -28.74% 5.32% 17.57%
Net Earnings / Revenue 10.0% 10.81% 12.36%
Basic Earnings Per Share $1.00 $1.21 $1.41
Diluted Earnings Per Share $0.99 $1.18 $1.39
COMMON SHARES
Basic Shares Outstanding 248.4M shares 246.4M shares 246.1M shares
Diluted Shares Outstanding 251.0M shares 251.3M shares 250.8M shares

Balance Sheet

Concept 2015 Q3 2014 Q4 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $697.0M $570.0M $667.0M
YoY Change 4.5% -36.95% -37.13%
Cash & Equivalents $697.0M $570.0M $667.0M
Short-Term Investments
Other Short-Term Assets $406.0M $293.0M $187.0M
YoY Change 117.11% 40.87% -11.37%
Inventory $416.0M $396.0M $472.0M
Prepaid Expenses
Receivables $1.024B $1.242B $1.055B
Other Receivables $198.0M $197.0M $300.0M
Total Short-Term Assets $3.606B $4.184B $4.414B
YoY Change -18.31% 4.68% 18.91%
LONG-TERM ASSETS
Property, Plant & Equipment $27.31B $25.90B $26.41B
YoY Change 3.43% 1.74% 6.65%
Goodwill $847.0M $931.0M $951.0M
YoY Change -10.94% -9.08% -9.0%
Intangibles $407.0M $415.0M $418.0M
YoY Change -2.63% -2.58% -2.34%
Long-Term Investments $4.080B $4.167B $76.00M
YoY Change 5268.42% 58.86% 1420.0%
Other Assets $701.0M $561.0M $1.280B
YoY Change -45.23% -11.65% 37.93%
Total Long-Term Assets $36.96B $35.47B $34.57B
YoY Change 6.92% 6.93% 4.15%
TOTAL ASSETS
Total Short-Term Assets $3.606B $4.184B $4.414B
Total Long-Term Assets $36.96B $35.47B $34.57B
Total Assets $40.57B $39.65B $38.98B
YoY Change 4.06% 6.69% 5.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.091B $1.200B $1.153B
YoY Change -5.38% 10.29% 34.23%
Accrued Expenses $356.0M $373.0M $345.0M
YoY Change 3.19% -0.8% 38.0%
Deferred Revenue
YoY Change
Short-Term Debt $1.097B $1.733B $1.309B
YoY Change -16.2% 217.98% 150.77%
Long-Term Debt Due $1.168B $469.0M $188.0M
YoY Change 521.28% -59.11% -86.95%
Total Short-Term Liabilities $5.118B $5.069B $4.292B
YoY Change 19.25% 16.02% -5.25%
LONG-TERM LIABILITIES
Long-Term Debt $12.53B $12.09B $12.44B
YoY Change 0.72% 7.4% 18.7%
Other Long-Term Liabilities $1.092B $1.104B $1.154B
YoY Change -5.37% -5.56% 10.43%
Total Long-Term Liabilities $1.092B $1.104B $1.154B
YoY Change -5.37% -5.56% 10.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.118B $5.069B $4.292B
Total Long-Term Liabilities $1.092B $1.104B $1.154B
Total Liabilities $6.210B $6.173B $5.446B
YoY Change 14.03% 11.47% -2.31%
SHAREHOLDERS EQUITY
Retained Earnings $9.799B $9.339B $9.205B
YoY Change 6.45% 5.8% 5.8%
Common Stock $2.587B $2.484B $2.499B
YoY Change 3.52% 3.11% 3.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $11.63B $11.33B $11.33B
YoY Change
Total Liabilities & Shareholders Equity $40.57B $39.73B $38.98B
YoY Change 4.06% 6.68% 5.64%

Cashflow Statement

Concept 2015 Q3 2014 Q4 2014 Q3
OPERATING ACTIVITIES
Net Income $248.0M $297.0M $348.0M
YoY Change -28.74% 5.32% 17.57%
Depreciation, Depletion And Amortization $315.0M $290.0M $292.0M
YoY Change 7.88% 1.75% 2.1%
Cash From Operating Activities $870.0M $500.0M $627.0M
YoY Change 38.76% 10.13% 178.67%
INVESTING ACTIVITIES
Capital Expenditures -$939.0M -$911.0M -$956.0M
YoY Change -1.78% -6.08% 13.95%
Acquisitions
YoY Change
Other Investing Activities $161.0M $35.00M $111.0M
YoY Change 45.05% -80.77% -80.35%
Cash From Investing Activities -$778.0M -$876.0M -$845.0M
YoY Change -7.93% 11.17% 208.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -21.00M 282.0M 100.0M
YoY Change -121.0% 55.8% -34.64%
NET CHANGE
Cash From Operating Activities 870.0M 500.0M 627.0M
Cash From Investing Activities -778.0M -876.0M -845.0M
Cash From Financing Activities -21.00M 282.0M 100.0M
Net Change In Cash 71.00M -94.00M -118.0M
YoY Change -160.17% -38.56% -213.46%
FREE CASH FLOW
Cash From Operating Activities $870.0M $500.0M $627.0M
Capital Expenditures -$939.0M -$911.0M -$956.0M
Free Cash Flow $1.809B $1.411B $1.583B
YoY Change 14.28% -0.91% 48.78%

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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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us-gaap Repayments Of Long Term Debt
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us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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us-gaap Interest Paid Net
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us-gaap Income Taxes Paid Net
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2015Q3 us-gaap Dividends Payable Current And Noncurrent
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us-gaap Capital Lease Obligations Incurred
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CY2015Q3 us-gaap Energy Related Inventory Natural Gas In Storage
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CY2014Q4 us-gaap Energy Related Inventory Natural Gas In Storage
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246000000 USD
CY2015Q3 sre Energy Related Inventory Liquefied Natural Gas
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CY2014Q4 sre Energy Related Inventory Liquefied Natural Gas
EnergyRelatedInventoryLiquefiedNaturalGas
14000000 USD
CY2015Q3 sre Energy Related Inventory Materials And Supplies
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144000000 USD
CY2014Q4 sre Energy Related Inventory Materials And Supplies
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CY2015Q3 us-gaap Assets Held In Trust Noncurrent
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CY2014Q4 us-gaap Assets Held In Trust Noncurrent
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512000000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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4575000 shares
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
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us-gaap Interest Costs Capitalized
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sre Capitalized Financing Costs
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us-gaap Interest Costs Capitalized
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sre Capitalized Financing Costs
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sre Allowance For Funds Used During Construction From Capitalized Equity Costs
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84000000 USD
sre Allowance For Funds Used During Construction From Capitalized Equity Costs
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77000000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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39000000 USD
us-gaap Dividends Common Stock
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us-gaap Stock Issued During Period Value New Issues
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us-gaap Stock Repurchased During Period Value
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CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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35000000 USD
us-gaap Dividends Common Stock
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us-gaap Stock Issued During Period Value New Issues
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us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
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us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
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sre Comprehensive Income Loss Before Preferred Dividends And After Tax
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sre Comprehensive Income Loss Before Preferred Dividends And After Tax
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445000000 USD
CY2014Q4 sre Fair Value Assets Measured On Recurring Basis Nuclear Decommissioning Trusts Total
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1100000000 USD
CY2014Q4 sre Fair Value Assets Measured On Recurring Basis Interest Rate Instruments
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48000000 USD
CY2014Q4 sre Fair Value Assets Measured On Recurring Basis Commodity Contracts Subject To Rate Recovery
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122000000 USD
CY2014Q4 sre Fair Value Assets Measured On Recurring Basis Commodity Contracts Not Subject To Rate Recovery
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CY2014Q4 sre Fair Value Assets Measured On Recurring Basis Total Assets At Fair Value
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CY2015Q3 sre Amount Of Ownership Interests Held By Others
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CY2014Q4 sre Amount Of Ownership Interests Held By Others
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us-gaap Gain Loss On Investments
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us-gaap Unrealized Gain Loss On Derivatives
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us-gaap Other Nonoperating Income
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us-gaap Other Nonoperating Income
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us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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us-gaap Effective Income Tax Rate Continuing Operations
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0.22 pure
us-gaap Effective Income Tax Rate Continuing Operations
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0.24 pure
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
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CY2015Q3 us-gaap Derivative Net Liability Position Aggregate Fair Value
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CY2014Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
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CY2015Q3 us-gaap Additional Collateral Aggregate Fair Value
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CY2015Q3 sre Fair Value Assets Measured On Recurring Basis Nuclear Decommissioning Trusts Equity Securities
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588000000 USD
CY2014Q4 sre Fair Value Assets Measured On Recurring Basis Nuclear Decommissioning Trusts Equity Securities
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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
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129000000 USD
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207000000 USD
sre Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss Included In Cost Of Electric Fuel And Purchased Power
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0 USD
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CY2014Q4 sre Fair Value Liabilities Measured On Recurring Basis Commodity Contracts Not Subject To Rate Recovery
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CY2014Q4 sre Fair Value Liabilities Measured On Recurring Basis Total Liabilities At Fair Value
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179000000 USD
CY2015Q3 sre Fair Value Assets Measured On Recurring Basis Nuclear Decommissioning Trusts Us Debt Securities
FairValueAssetsMeasuredOnRecurringBasisNuclearDecommissioningTrustsUSDebtSecurities
95000000 USD
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FairValueAssetsMeasuredOnRecurringBasisNuclearDecommissioningTrustsMunicipalDebtSecurities
154000000 USD
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205000000 USD
CY2015Q3 sre Fair Value Assets Measured On Recurring Basis Nuclear Decommissioning Trusts Total Debt Securities
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454000000 USD
CY2015Q3 sre Fair Value Assets Measured On Recurring Basis Nuclear Decommissioning Trusts Total
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1042000000 USD
CY2015Q3 sre Fair Value Assets Measured On Recurring Basis Interest Rate Instruments
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CY2015Q3 sre Fair Value Assets Measured On Recurring Basis Commodity Contracts Subject To Rate Recovery
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CY2015Q3 sre Fair Value Assets Measured On Recurring Basis Commodity Contracts Not Subject To Rate Recovery
FairValueAssetsMeasuredOnRecurringBasisCommodityContractsNotSubjectToRateRecovery
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CY2015Q3 sre Fair Value Assets Measured On Recurring Basis Total Assets At Fair Value
FairValueAssetsMeasuredOnRecurringBasisTotalAssetsAtFairValue
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CY2015Q3 sre Fair Value Liabilities Measured On Recurring Basis Interest Rate Instruments
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CY2015Q3 sre Fair Value Liabilities Measured On Recurring Basis Commodity Contracts Subject To Rate Recovery
FairValueLiabilitiesMeasuredOnRecurringBasisCommodityContractsSubjectToRateRecovery
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CY2015Q3 sre Fair Value Liabilities Measured On Recurring Basis Total Liabilities At Fair Value
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CY2015Q3 sre Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss Included In Cost Of Electric Fuel And Purchased Power
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CY2014Q3 sre Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss Included In Cost Of Electric Fuel And Purchased Power
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
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CY2013Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
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CY2015Q3 sre Crr Auction Rate Per Mw Hour Maximum
CRRAuctionRatePerMWHourMaximum
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CY2014Q3 sre Crr Auction Rate Per Mw Hour Maximum
CRRAuctionRatePerMWHourMaximum
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CRRAuctionRatePerMWHourMinimum
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CRRAuctionRatePerMWHourMinimum
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us-gaap Available For Sale Securities Gross Unrealized Loss
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CY2014 us-gaap Available For Sale Securities Gross Unrealized Loss
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us-gaap Available For Sale Securities Gross Unrealized Gains
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us-gaap Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
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us-gaap Available For Sale Securities Gross Realized Losses
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us-gaap Available For Sale Securities Gross Realized Gains
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CY2015Q3 us-gaap Loss Contingency Accrual At Carrying Value
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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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us-gaap Revenues
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us-gaap Revenues
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sre Segment Reporting Information Percentage Of Revenues
SegmentReportingInformationPercentageOfRevenues
1 pure
sre Segment Reporting Information Percentage Of Depreciation And Amortization
SegmentReportingInformationPercentageOfDepreciationAndAmortization
1 pure
sre Segment Reporting Information Percentage Of Depreciation And Amortization
SegmentReportingInformationPercentageOfDepreciationAndAmortization
1 pure
sre Segment Reporting Information Income Loss From Equity Method Investments Net Of Income Tax
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sre Segment Reporting Information Income Loss From Equity Method Investments Net Of Income Tax
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sre Segment Reporting Information Earnings Losses
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sre Segment Reporting Information Earnings Losses
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SegmentReportingInformationPercentageOfEarningsLosses
1 pure
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.95
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.91
CY2015Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
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dei Document Type
DocumentType
10-Q
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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dei Entity Filer Category
EntityFilerCategory
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dei Entity Central Index Key
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us-gaap Profit Loss
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us-gaap Depreciation And Amortization
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us-gaap Profit Loss
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us-gaap Depreciation And Amortization
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us-gaap Gain Loss On Disposition Of Assets
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1 pure
CY2014Q4 us-gaap Accumulated Deferred Investment Tax Credit
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CY2015Q3 us-gaap Accumulated Deferred Investment Tax Credit
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us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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15000000 USD
us-gaap Payments To Fund Longterm Loans To Related Parties
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us-gaap Payments To Fund Longterm Loans To Related Parties
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CY2014Q3 sre Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Allocated Transmission Instruments
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9000000 USD
CY2015Q3 sre Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Allocated Transmission Instruments
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAllocatedTransmissionInstruments
0 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2014Q3 us-gaap Revenues
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1 pure
CY2014Q3 us-gaap Interest Expense
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1 pure
CY2014Q3 us-gaap Income Tax Expense Benefit
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CY2015Q3 us-gaap Revenues
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1 pure
CY2015Q3 us-gaap Interest Expense
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CY2015Q3 us-gaap Depreciation Depletion And Amortization
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1 pure
CY2015Q3 us-gaap Income Tax Expense Benefit
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CY2015Q3 us-gaap Income Loss From Equity Method Investments
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CY2015Q3 sre Segment Reporting Information Income Loss From Equity Method Investments Net Of Income Tax
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CY2015Q3 sre Segment Reporting Information Earnings Losses
SegmentReportingInformationEarningsLosses
248000000 USD
CY2015Q3 sre Segment Reporting Information Percentage Of Earnings Losses
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1 pure
CY2014Q3 us-gaap Income Loss From Equity Method Investments
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CY2014Q3 sre Segment Reporting Information Income Loss From Equity Method Investments Net Of Income Tax
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CY2014Q3 sre Segment Reporting Information Earnings Losses
SegmentReportingInformationEarningsLosses
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1 pure
CY2014Q3 us-gaap Regulated Operating Revenue
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CY2014Q3 us-gaap Unregulated Operating Revenue
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CY2014Q3 us-gaap Regulated And Unregulated Operating Revenue
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CY2015Q3 us-gaap Regulated And Unregulated Operating Revenue
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CY2015Q3 us-gaap Regulated Operating Revenue
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CY2015Q3 us-gaap Unregulated Operating Revenue
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268000000 USD
CY2014Q3 us-gaap Cost Of Natural Gas Purchases
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293000000 USD
CY2014Q3 us-gaap Cost Of Domestic Regulated Electric
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680000000 USD
CY2015Q3 us-gaap Cost Of Natural Gas Purchases
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201000000 USD
CY2015Q3 us-gaap Cost Of Domestic Regulated Electric
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666000000 USD
CY2014Q3 sre Cost Of Natural Gas Electric Fuel And Purchased Power
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163000000 USD
CY2014Q3 us-gaap Gas Gathering Transportation Marketing And Processing Costs
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42000000 USD
CY2015Q3 us-gaap Gas Gathering Transportation Marketing And Processing Costs
GasGatheringTransportationMarketingAndProcessingCosts
34000000 USD
CY2014Q3 us-gaap Other Cost And Expense Operating
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CY2014Q3 us-gaap Depreciation And Amortization
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CY2014Q3 us-gaap Taxes Other
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CY2014Q3 sre Loss From Plant Closure Pretax
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CY2014Q3 us-gaap Gain Loss On Disposition Of Assets
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CY2014Q3 us-gaap Nonoperating Income Expense
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CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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447000000 USD
CY2014Q3 sre Income Loss From Equity Method Investments Net Of Tax
IncomeLossFromEquityMethodInvestmentsNetOfTax
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CY2014Q3 us-gaap Profit Loss
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383000000 USD
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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35000000 USD
CY2014Q3 us-gaap Net Income Loss
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348000000 USD
CY2015Q3 us-gaap Other Cost And Expense Operating
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701000000 USD
CY2015Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
315000000 USD
CY2015Q3 sre Loss From Plant Closure Pretax
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CY2015Q3 us-gaap Gain Loss On Disposition Of Assets
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0 USD
CY2015Q3 us-gaap Taxes Other
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111000000 USD
CY2015Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
12000000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
270000000 USD
CY2015Q3 sre Income Loss From Equity Method Investments Net Of Tax
IncomeLossFromEquityMethodInvestmentsNetOfTax
27000000 USD
CY2015Q3 us-gaap Profit Loss
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282000000 USD
CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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34000000 USD
CY2015Q3 us-gaap Net Income Loss
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248000000 USD
CY2014Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.66
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.99
CY2015Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.7
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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246137000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
250771000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
248432000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
251024000 shares
CY2015Q3 us-gaap Assets
Assets
40566000000 USD
CY2015Q3 sre Segment Reporting Information Percentage Of Assets
SegmentReportingInformationPercentageOfAssets
1 pure
CY2014Q4 sre Segment Reporting Information Percentage Of Assets
SegmentReportingInformationPercentageOfAssets
1 pure
CY2015Q3 sre Segment Reporting Information Investments In Equity Method Investees
SegmentReportingInformationInvestmentsInEquityMethodInvestees
2845000000 USD
CY2014Q4 sre Segment Reporting Information Investments In Equity Method Investees
SegmentReportingInformationInvestmentsInEquityMethodInvestees
2848000000 USD
CY2014Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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28000000 USD
CY2014Q3 us-gaap Gain Loss On Investments
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CY2014Q3 us-gaap Unrealized Gain Loss On Derivatives
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CY2014Q3 sre Regulatory Interest Net
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CY2014Q3 us-gaap Other Nonoperating Income
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5000000 USD
CY2015Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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26000000 USD
CY2015Q3 us-gaap Gain Loss On Investments
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CY2015Q3 us-gaap Unrealized Gain Loss On Derivatives
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CY2015Q3 sre Regulatory Interest Net
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1000000 USD
CY2015Q3 us-gaap Other Nonoperating Income
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2000000 USD
CY2014Q3 us-gaap Effective Income Tax Rate Continuing Operations
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0.16 pure
CY2015Q3 us-gaap Effective Income Tax Rate Continuing Operations
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0.06 pure
CY2015Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 USD
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
697000000 USD
CY2015Q3 us-gaap Inventory Net
InventoryNet
416000000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-228000000 USD
CY2014Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-371000000 USD
CY2014Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-2000000 USD
CY2015Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-3000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-171000000 USD
CY2015Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-6000000 USD
CY2015Q3 sre Net Other Comprehensive Income
NetOtherComprehensiveIncome
-165000000 USD
CY2015Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
36000000 USD
CY2014Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
87000000 USD
us-gaap Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
19000000 USD
us-gaap Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
74000000 USD
CY2014Q4 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
2000000 USD
CY2014Q4 us-gaap Due From Related Parties Noncurrent
DueFromRelatedPartiesNoncurrent
226000000 USD
CY2015Q3 us-gaap Due From Related Parties Noncurrent
DueFromRelatedPartiesNoncurrent
178000000 USD
CY2015Q3 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
0 USD
CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2592000 shares
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4634000 shares
CY2014Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
5000000 USD
CY2014Q3 sre Allowance For Funds Used During Construction From Capitalized Equity Costs
AllowanceForFundsUsedDuringConstructionFromCapitalizedEquityCosts
28000000 USD
CY2014Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
6000000 USD
CY2014Q3 sre Capitalized Financing Costs
CapitalizedFinancingCosts
39000000 USD
CY2015Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
6000000 USD
CY2015Q3 sre Allowance For Funds Used During Construction From Capitalized Equity Costs
AllowanceForFundsUsedDuringConstructionFromCapitalizedEquityCosts
26000000 USD
CY2015Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
18000000 USD
CY2015Q3 sre Capitalized Financing Costs
CapitalizedFinancingCosts
50000000 USD
CY2014Q3 us-gaap Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
148000000 USD
CY2014Q3 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
5000000 USD
CY2014Q3 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
3000000 USD
CY2015Q3 us-gaap Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
210000000 USD
CY2015Q3 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
18000000 USD
CY2015Q3 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
6000000 USD
CY2014Q3 sre Totalamountreclassifiedfromaccumulatedothercomprehensiveincomelossnetofincometaxforalltypes
Totalamountreclassifiedfromaccumulatedothercomprehensiveincomelossnetofincometaxforalltypes
4000000 USD
CY2015Q3 sre Totalamountreclassifiedfromaccumulatedothercomprehensiveincomelossnetofincometaxforalltypes
Totalamountreclassifiedfromaccumulatedothercomprehensiveincomelossnetofincometaxforalltypes
6000000 USD
CY2014Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
675000000 USD
CY2014Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
1131000000 USD
CY2015Q3 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
681000000 USD
CY2015Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
1060000000 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
us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
-10000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3000000 USD
us-gaap Liabilities Assumed1
LiabilitiesAssumed1
-2000000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
5000000 USD
CY2014Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
72000000 USD
CY2014Q1 sre Adjustment To Loss From Plant Closure After Tax
AdjustmentToLossFromPlantClosureAfterTax
9000000 USD
CY2015Q3 sre Loss From Plant Closure After Tax
LossFromPlantClosureAfterTax
127000000 USD
CY2015Q3 sre Regulatory Asset Current Nuclear Plant Closure
RegulatoryAssetCurrentNuclearPlantClosure
42000000 USD
CY2015Q3 sre Regulatory Asset Nuclear Plant Closure
RegulatoryAssetNuclearPlantClosure
272000000 USD
CY2015Q3 sre Regulatory Asset Noncurrent Nuclear Plant Closure
RegulatoryAssetNoncurrentNuclearPlantClosure
230000000 USD
CY2015Q3 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
dei Trading Symbol
TradingSymbol
SRE
CY2015Q3 sre Higher Lower Earnings Due To Seasonality
HigherLowerEarningsDueToSeasonality
-113000000 USD
CY2015Q3 sre Higher Lower Utility Revenue Due To Seasonality
HigherLowerUtilityRevenueDueToSeasonality
-158000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
291000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
118000000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
15000000 USD
us-gaap Interest Expense
InterestExpense
418000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
62000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
276000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
88000000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
23000000 USD
us-gaap Interest Expense
InterestExpense
416000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
79000000 USD
sre Segment Reporting Information Expenditures For Property Plant And Equipment
SegmentReportingInformationExpendituresForPropertyPlantAndEquipment
2227000000 USD
sre Segment Reporting Information Expenditures For Property Plant And Equipment
SegmentReportingInformationExpendituresForPropertyPlantAndEquipment
2320000000 USD
sre Segment Reporting Information Percentage Of Expenditures For Property Plant And Equipment
SegmentReportingInformationPercentageOfExpendituresForPropertyPlantAndEquipment
1 pure
sre Segment Reporting Information Percentage Of Expenditures For Property Plant And Equipment
SegmentReportingInformationPercentageOfExpendituresForPropertyPlantAndEquipment
1 pure
sre Preferred Dividends Paid By Subsidiaries
PreferredDividendsPaidBySubsidiaries
1000000 USD
sre Preferred Dividends Paid By Subsidiaries
PreferredDividendsPaidBySubsidiaries
1000000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
57000000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
84000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-102000000 USD
CY2014Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-4000000 USD
CY2014Q3 sre Net Other Comprehensive Income
NetOtherComprehensiveIncome
-98000000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-273000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-9000000 USD
sre Net Other Comprehensive Income
NetOtherComprehensiveIncome
-264000000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-169000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-26000000 USD
sre Net Other Comprehensive Income
NetOtherComprehensiveIncome
-143000000 USD
sre Totalamountreclassifiedfromaccumulatedothercomprehensiveincomelossnetofincometaxforalltypes
Totalamountreclassifiedfromaccumulatedothercomprehensiveincomelossnetofincometaxforalltypes
9000000 USD
sre Totalamountreclassifiedfromaccumulatedothercomprehensiveincomelossnetofincometaxforalltypes
Totalamountreclassifiedfromaccumulatedothercomprehensiveincomelossnetofincometaxforalltypes
26000000 USD
CY2015Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-596000000 USD
us-gaap Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
498000000 USD
us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
9000000 USD
us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
8000000 USD
us-gaap Interest Paid Net
InterestPaidNet
359000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
154000000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
385000000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
60000000 USD
sre Financing Of Build To Suit Property
FinancingOfBuildToSuitProperty
49000000 USD
us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Liabilities Assumed1
LiabilitiesAssumed1
0 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 USD
CY2015Q3 sre Variable Interest Entities Consolidated Carrying Amount Net Property Plant And Equipment
VariableInterestEntitiesConsolidatedCarryingAmountNetPropertyPlantAndEquipment
390000000 USD
CY2015Q3 sre Variable Interest Entities Consolidated Carrying Amount Long Term Debt
VariableInterestEntitiesConsolidatedCarryingAmountLongTermDebt
307000000 USD
CY2015Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
248000000 shares
CY2015Q3 sre Shares Excluded From Potential Dilutive Shares
SharesExcludedFromPotentialDilutiveShares
2001020 shares
sre Shares Excluded From Potential Dilutive Shares
SharesExcludedFromPotentialDilutiveShares
2047656 shares
CY2014Q3 sre Shares Excluded From Potential Dilutive Shares
SharesExcludedFromPotentialDilutiveShares
844251 shares
sre Shares Excluded From Potential Dilutive Shares
SharesExcludedFromPotentialDilutiveShares
971943 shares
CY2015Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
22000000 USD
CY2014Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
22000000 USD
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-1000000 USD
sre Electricalinfrastructurerelocationincome
Electricalinfrastructurerelocationincome
7000000 USD
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-6000000 USD
sre Electricalinfrastructurerelocationincome
Electricalinfrastructurerelocationincome
4000000 USD
sre Redemptionofindustrialdevelopmentbonds
Redemptionofindustrialdevelopmentbonds
79000000 USD
sre Redemptionofindustrialdevelopmentbonds
Redemptionofindustrialdevelopmentbonds
0 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
15000000 USD
CY2014Q3 sre Electricalinfrastructurerelocationincome
Electricalinfrastructurerelocationincome
4000000 USD
CY2015Q3 sre Electricalinfrastructurerelocationincome
Electricalinfrastructurerelocationincome
0 USD
us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
1000000 USD
us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
1000000 USD
sre Maximumlengthtimehedgedincashflowhedge
Maximumlengthtimehedgedincashflowhedge
13 years
sre Joint Venture Maximum Length Of Time Hedged In Cash Flow Hedge
JointVentureMaximumLengthOfTimeHedgedInCashFlowHedge
20 years
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
CY2015Q3 sre Vestedrsusincludedinbasicwaso
Vestedrsusincludedinbasicwaso
504000 shares
CY2014Q3 sre Vestedrsusincludedinbasicwaso
Vestedrsusincludedinbasicwaso
222000 shares
sre Vestedrsusincludedinbasicwaso
Vestedrsusincludedinbasicwaso
486000 shares
sre Vestedrsusincludedinbasicwaso
Vestedrsusincludedinbasicwaso
209000 shares
CY2014Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-273000000 USD
CY2015Q3 us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
2000000 USD
CY2014Q3 us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
1000000 USD
us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
1000000 USD
us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
8000000 USD
CY2015Q3 us-gaap Common Stock Issued Employee Stock Trust
CommonStockIssuedEmployeeStockTrust
41000000 USD
CY2014Q3 us-gaap Common Stock Issued Employee Stock Trust
CommonStockIssuedEmployeeStockTrust
28000000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
250665000 shares
CY2015Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
78000000 USD
sre Higher Lower Utility Revenue Due To Seasonality
HigherLowerUtilityRevenueDueToSeasonality
-67000000 USD
us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
14000000 USD
CY2014Q3 sre Louisiana Valuation Allowance Release
LouisianaValuationAllowanceRelease
25000000 USD
sre Higher Lower Earnings Due To Seasonality
HigherLowerEarningsDueToSeasonality
-48000000 USD
sre Proceeds From Sale Net Transaction Costs
ProceedsFromSaleNetTransactionCosts
94000000 USD
us-gaap Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
-4000000 USD
sre Other Current Assets Divested From Deconsolidation
OtherCurrentAssetsDivestedFromDeconsolidation
-11000000 USD
sre Property Plant And Equipment Divested From Deconsolidation
PropertyPlantAndEquipmentDivestedFromDeconsolidation
-384000000 USD
sre Other Assets Divested From Deconsolidation
OtherAssetsDivestedFromDeconsolidation
-27000000 USD
sre Accounts Payable And Accrued Expenses Divested From Deconsolidation
AccountsPayableAndAccruedExpensesDivestedFromDeconsolidation
92000000 USD
sre Due To Affiliates Divested From Deconsolidation
DueToAffiliatesDivestedFromDeconsolidation
39000000 USD
sre Long Term Debt Including Current Portion Divested From Deconsolidation
LongTermDebtIncludingCurrentPortionDivestedFromDeconsolidation
179000000 USD
sre Other Liabilities Divested From Deconsolidation
OtherLiabilitiesDivestedFromDeconsolidation
10000000 USD
sre Accumulated Other Comprehensive Income Divested From Deconsolidation
AccumulatedOtherComprehensiveIncomeDivestedFromDeconsolidation
-7000000 USD
sre Equity Method Investments Upon Deconsolidation
EquityMethodInvestmentsUponDeconsolidation
-65000000 USD
CY2015Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
248210449 shares
CY2015Q3 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
14000000 USD
sre Louisiana Valuation Allowance Release
LouisianaValuationAllowanceRelease
25000000 USD
us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
-46000000 USD
sre Charge To Reduce Tax Regulatory Assets Attributable To Nuclear Plant
ChargeToReduceTaxRegulatoryAssetsAttributableToNuclearPlant
17000000 USD
us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
19000000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
22000000 USD
CY2015Q3 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
12000000 USD
CY2015Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
9000000 USD
CY2014Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
85000000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
9000000 USD
CY2014Q4 sre Preferred Stock Of Subsidiaries
PreferredStockOfSubsidiaries
20000000 USD
CY2014Q4 us-gaap Minority Interest
MinorityInterest
754000000 USD
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2014Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
649000000 USD
CY2014Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
255000000 USD
CY2014Q4 us-gaap Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
10396000000 USD
CY2014Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
166000000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
248090000 shares
CY2014Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
1198000000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
11326000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
79000000 USD
us-gaap Taxes Other
TaxesOther
301000000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
39732000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1272000000 USD
sre Income Loss From Equity Method Investments Net Of Tax
IncomeLossFromEquityMethodInvestmentsNetOfTax
64000000 USD

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