2016 Q1 Form 10-Q Financial Statement
#000008652116000100 Filed on May 04, 2016
Income Statement
Concept | 2016 Q1 | 2015 Q4 | 2015 Q1 |
---|---|---|---|
Revenue | $2.622B | $2.701B | $2.682B |
YoY Change | -2.24% | -1.67% | -4.04% |
Cost Of Revenue | $35.00M | $37.00M | $35.00M |
YoY Change | 0.0% | -9.76% | -7.89% |
Gross Profit | $2.588B | $2.655B | $2.644B |
YoY Change | -2.12% | -1.34% | -4.27% |
Gross Profit Margin | 98.7% | 98.3% | 98.58% |
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $328.0M | $325.0M | $303.0M |
YoY Change | 8.25% | 12.07% | 5.94% |
% of Gross Profit | 12.67% | 12.24% | 11.46% |
Operating Expenses | $2.009B | $2.394B | $1.974B |
YoY Change | 1.77% | 4.59% | -15.96% |
Operating Profit | $579.0M | $261.0M | $670.0M |
YoY Change | -13.58% | -35.07% | 62.23% |
Interest Expense | $143.0M | $124.0M | $134.0M |
YoY Change | 6.72% | -237.78% | -1.47% |
% of Operating Profit | 24.7% | 47.51% | 20.0% |
Other Income/Expense, Net | $49.00M | $34.00M | $39.00M |
YoY Change | 25.64% | 385.71% | -2.5% |
Pretax Income | $455.0M | $432.0M | $606.0M |
YoY Change | -24.92% | 37.58% | 56.59% |
Income Tax | $108.0M | $65.00M | $163.0M |
% Of Pretax Income | 23.74% | 15.05% | 26.9% |
Net Earnings | $353.0M | $369.0M | $437.0M |
YoY Change | -19.22% | 24.24% | 76.92% |
Net Earnings / Revenue | 13.46% | 13.66% | 16.29% |
Basic Earnings Per Share | $1.41 | $1.48 | $1.76 |
Diluted Earnings Per Share | $1.40 | $1.47 | $1.74 |
COMMON SHARES | |||
Basic Shares Outstanding | 249.7M shares | 248.7M shares | 247.7M shares |
Diluted Shares Outstanding | 251.5M shares | 251.5M shares | 251.2M shares |
Balance Sheet
Concept | 2016 Q1 | 2015 Q4 | 2015 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $376.0M | $403.0M | $377.0M |
YoY Change | -0.27% | -29.3% | -55.33% |
Cash & Equivalents | $376.0M | $403.0M | $377.0M |
Short-Term Investments | |||
Other Short-Term Assets | $273.0M | $267.0M | $354.0M |
YoY Change | -22.88% | -8.87% | 96.67% |
Inventory | $231.0M | $298.0M | $255.0M |
Prepaid Expenses | |||
Receivables | $1.100B | $1.283B | $1.081B |
Other Receivables | $226.0M | $220.0M | $228.0M |
Total Short-Term Assets | $2.883B | $2.891B | $3.656B |
YoY Change | -21.14% | -30.9% | -13.45% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $28.43B | $28.04B | $26.24B |
YoY Change | 8.37% | 8.25% | 3.08% |
Goodwill | $849.0M | $819.0M | $903.0M |
YoY Change | -5.98% | -12.03% | -9.61% |
Intangibles | $402.0M | $404.0M | $412.0M |
YoY Change | -2.43% | -2.65% | -2.6% |
Long-Term Investments | $2.727B | $2.889B | $4.117B |
YoY Change | -33.76% | -30.67% | 7972.55% |
Other Assets | $825.0M | $641.0M | $682.0M |
YoY Change | 20.97% | 14.26% | -40.49% |
Total Long-Term Assets | $38.95B | $38.26B | $35.90B |
YoY Change | 8.52% | 7.87% | 7.92% |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.883B | $2.891B | $3.656B |
Total Long-Term Assets | $38.95B | $38.26B | $35.90B |
Total Assets | $41.84B | $41.15B | $39.55B |
YoY Change | 5.77% | 3.78% | 5.51% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.041B | $1.147B | $907.0M |
YoY Change | 14.77% | -4.42% | -14.6% |
Accrued Expenses | $259.0M | $423.0M | $238.0M |
YoY Change | 8.82% | 13.4% | -8.46% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $1.177B | $622.0M | $795.0M |
YoY Change | 48.05% | -64.11% | -26.66% |
Long-Term Debt Due | $1.066B | $907.0M | $477.0M |
YoY Change | 123.48% | 93.39% | 391.75% |
Total Short-Term Liabilities | $5.132B | $4.612B | $3.770B |
YoY Change | 36.13% | -9.02% | -2.71% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $12.98B | $13.13B | $13.01B |
YoY Change | -0.28% | 8.67% | 11.21% |
Other Long-Term Liabilities | $1.188B | $1.176B | $1.118B |
YoY Change | 6.26% | 6.52% | -6.44% |
Total Long-Term Liabilities | $1.188B | $1.176B | $1.118B |
YoY Change | 6.26% | 6.52% | -6.44% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $5.132B | $4.612B | $3.770B |
Total Long-Term Liabilities | $1.188B | $1.176B | $1.118B |
Total Liabilities | $6.320B | $5.788B | $4.888B |
YoY Change | 29.3% | -6.24% | -3.59% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $10.13B | $9.994B | $9.603B |
YoY Change | 5.44% | 7.01% | 7.75% |
Common Stock | $2.642B | $2.621B | $2.514B |
YoY Change | 5.09% | 5.52% | 4.71% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $11.95B | $11.81B | $11.50B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $41.84B | $41.15B | $39.55B |
YoY Change | 5.77% | 3.57% | 5.51% |
Cashflow Statement
Concept | 2016 Q1 | 2015 Q4 | 2015 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $353.0M | $369.0M | $437.0M |
YoY Change | -19.22% | 24.24% | 76.92% |
Depreciation, Depletion And Amortization | $328.0M | $325.0M | $303.0M |
YoY Change | 8.25% | 12.07% | 5.94% |
Cash From Operating Activities | $626.0M | $809.0M | $811.0M |
YoY Change | -22.81% | 61.8% | -10.29% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $971.0M | -$1.053B | $780.0M |
YoY Change | 24.49% | 15.59% | -178.08% |
Acquisitions | $0.00 | $2.000M | |
YoY Change | -100.0% | ||
Other Investing Activities | $3.000M | $164.0M | -$9.000M |
YoY Change | -133.33% | 368.57% | -550.0% |
Cash From Investing Activities | -$989.0M | -$889.0M | -$770.0M |
YoY Change | 28.44% | 1.48% | 0.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $39.00M | $48.00M | |
YoY Change | -18.75% | 84.62% | |
Debt Paid & Issued, Net | $54.00M | $654.0M | |
YoY Change | -91.74% | -42.53% | |
Cash From Financing Activities | $330.0M | -205.0M | -$231.0M |
YoY Change | -242.86% | -172.7% | 19.69% |
NET CHANGE | |||
Cash From Operating Activities | $626.0M | 809.0M | $811.0M |
Cash From Investing Activities | -$989.0M | -889.0M | -$770.0M |
Cash From Financing Activities | $330.0M | -205.0M | -$231.0M |
Net Change In Cash | -$33.00M | -285.0M | -$190.0M |
YoY Change | -82.63% | 203.19% | 222.03% |
FREE CASH FLOW | |||
Cash From Operating Activities | $626.0M | $809.0M | $811.0M |
Capital Expenditures | $971.0M | -$1.053B | $780.0M |
Free Cash Flow | -$345.0M | $1.862B | $31.00M |
YoY Change | -1212.9% | 31.96% | -98.37% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2015 | us-gaap |
Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
|
423000000 | USD |
CY2015Q4 | us-gaap |
Assets Current
AssetsCurrent
|
2891000000 | USD |
CY2016Q1 | sre |
Preferred Stock Of Subsidiaries
PreferredStockOfSubsidiaries
|
20000000 | USD |
CY2016Q1 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-5000000 | USD |
CY2016Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
423000000 | USD |
CY2016Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
750000000 | shares |
CY2016Q1 | us-gaap |
Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
|
6000000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
9000000 | USD |
CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
819000000 | USD |
CY2015Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
1063000000 | USD |
CY2015Q4 | sre |
Total Investments And Other Assets
TotalInvestmentsAndOtherAssets
|
10220000000 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
971000000 | USD |
CY2015Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
750000000 | shares |
CY2016Q1 | us-gaap |
Due From Affiliate Current
DueFromAffiliateCurrent
|
7000000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
3157000000 | USD |
CY2016Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
38541000000 | USD |
CY2016Q1 | us-gaap |
Increase In Restricted Cash
IncreaseInRestrictedCash
|
16000000 | USD |
CY2016Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
188000000 | USD |
CY2016Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1188000000 | USD |
CY2016Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-03-31 | |
CY2015Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
907000000 | USD |
CY2016Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2016Q1 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
57000000 | USD |
CY2016Q1 | sre |
Total Investments And Other Assets
TotalInvestmentsAndOtherAssets
|
10519000000 | USD |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
570000000 | USD |
CY2016Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
1165000000 | USD |
CY2015Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
10125000000 | USD |
CY2016Q1 | sre |
Shares Excluded From Potential Dilutive Shares
SharesExcludedFromPotentialDilutiveShares
|
2616084 | shares |
CY2016Q1 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
88000000 | USD |
CY2015Q4 | us-gaap |
Due From Affiliate Noncurrent
DueFromAffiliateNoncurrent
|
186000000 | USD |
CY2015Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
2126000000 | USD |
CY2016Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
41835000000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
55000000 | USD |
CY2015Q1 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
52000000 | USD |
CY2015Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
30000000 | USD |
CY2016Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
28000000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
15000000 | USD |
CY2016Q1 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
662000000 | USD |
CY2016Q1 | sre |
Joint Venture Maximum Length Of Time Hedged In Cash Flow Hedge
JointVentureMaximumLengthOfTimeHedgedInCashFlowHedge
|
19 years | |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11809000000 | USD |
CY2016Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
402000000 | USD |
CY2015Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
240000000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
531000000 | USD |
CY2016Q1 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
112000000 | USD |
CY2015Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12281000000 | USD |
CY2016Q1 | dei |
Entity Filer Category
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Large Accelerated Filer | |
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Regulatory Liabilities Arising From Removal Obligations
RegulatoryLiabilitiesArisingFromRemovalObligations
|
2793000000 | USD |
CY2016Q1 | us-gaap |
Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
|
7000000 | USD |
CY2016Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2015Q4 | us-gaap |
Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
|
149000000 | USD |
CY2016Q1 | sre |
Purchases Of Nuclear Decommissioning And Other Trust Assets
PurchasesOfNuclearDecommissioningAndOtherTrustAssets
|
94000000 | USD |
CY2015Q4 | us-gaap |
Minority Interest
MinorityInterest
|
750000000 | USD |
CY2015Q4 | us-gaap |
Assets
Assets
|
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CY2015Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
2905000000 | USD |
CY2015Q4 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
153000000 | USD |
CY2015Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
5000000 | USD |
CY2016Q1 | sre |
Segment Reporting Information Percentage Of Expenditures For Property Plant And Equipment
SegmentReportingInformationPercentageOfExpendituresForPropertyPlantAndEquipment
|
1 | pure |
CY2015Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
42000000 | USD |
CY2015Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
3273000000 | USD |
CY2016Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-4000000 | USD |
CY2016Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
3000000 | USD |
CY2015Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
30000000 | USD |
CY2015Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
267000000 | USD |
CY2016Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
3222000000 | USD |
CY2016Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | |
CY2016Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
54000000 | USD |
CY2015Q4 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
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142000000 | USD |
CY2016Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
549000000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12579000000 | USD |
CY2015Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
660000000 | USD |
CY2016Q1 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
2151000000 | USD |
CY2016Q1 | sre |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months For Noncontrolling Interest
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonthsForNoncontrollingInterest
|
12000000 | USD |
CY2016Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
273000000 | USD |
CY2015Q4 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
190000000 | USD |
CY2016Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q1 | sre |
Energy Related Inventory Liquefied Natural Gas
EnergyRelatedInventoryLiquefiedNaturalGas
|
9000000 | USD |
CY2015Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
272000000 | USD |
CY2016Q1 | us-gaap |
Due From Affiliate Noncurrent
DueFromAffiliateNoncurrent
|
186000000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
29000000 | USD |
CY2016Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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Segment Reporting Information Percentage Of Expenditures For Property Plant And Equipment
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|
1 | pure |
CY2015Q4 | us-gaap |
Inventory Net
InventoryNet
|
298000000 | USD |
CY2016Q1 | us-gaap |
Preferred Stock Shares Issued
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|
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CY2016Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
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Energy Related Inventory Materials And Supplies
EnergyRelatedInventoryMaterialsAndSupplies
|
145000000 | USD |
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Segment Reporting Information Percentage Of Assets
SegmentReportingInformationPercentageOfAssets
|
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Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
65000000 | USD |
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|
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Employee Related Liabilities Current
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|
259000000 | USD |
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Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
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Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
|
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Decrease In Restricted Cash
DecreaseInRestrictedCash
|
20000000 | USD |
CY2016Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
97000000 | USD |
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Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
|
464000000 | USD |
CY2015 | us-gaap |
Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
|
20000000 | USD |
CY2016Q1 | us-gaap |
Accounts Receivable Net Current
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|
1100000000 | USD |
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Interest And Dividends Payable Current
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|
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-806000000 | USD |
CY2016Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
13000000 | USD |
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Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
38200000000 | USD |
CY2016Q1 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
1028000000 | USD |
CY2016Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
2642000000 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
30000000 | USD |
CY2016Q1 | us-gaap |
Customer Advances For Construction
CustomerAdvancesForConstruction
|
148000000 | USD |
CY2016Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
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Loss Contingency Accrual At Carrying Value
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|
37000000 | USD |
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Liabilities Current
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|
4612000000 | USD |
CY2016Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-27000000 | USD |
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|
825000000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
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|
-2000000 | USD |
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Comprehensive Income Loss Before Preferred Dividends And After Tax
ComprehensiveIncomeLossBeforePreferredDividendsAndAfterTax
|
315000000 | USD |
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Other Assets Noncurrent
OtherAssetsNoncurrent
|
761000000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
592000000 | USD |
CY2015Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
622000000 | USD |
CY2015Q4 | sre |
Energy Related Inventory Materials And Supplies
EnergyRelatedInventoryMaterialsAndSupplies
|
143000000 | USD |
CY2016Q1 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
6000000 | USD |
CY2016Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
7000000 | USD |
CY2016Q1 | us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
0 | USD |
CY2015Q1 | sre |
Totalamountreclassifiedfromaccumulatedothercomprehensiveincomelossnetofincometaxforalltypes
Totalamountreclassifiedfromaccumulatedothercomprehensiveincomelossnetofincometaxforalltypes
|
0 | USD |
CY2015Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
1152000000 | USD |
CY2016Q1 | us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
21000000 | USD |
CY2016Q1 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
3336000000 | USD |
CY2016Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
28433000000 | USD |
CY2015Q4 | us-gaap |
Customer Advances For Construction
CustomerAdvancesForConstruction
|
149000000 | USD |
CY2015Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2016Q1 | sre |
Financing Of Build To Suit Property
FinancingOfBuildToSuitProperty
|
0 | USD |
CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-497000000 | USD |
CY2015Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
19000000 | USD |
CY2015Q1 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
-10000000 | USD |
CY2016Q1 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
1082000000 | USD |
CY2016Q1 | sre |
Totalamountreclassifiedfromaccumulatedothercomprehensiveincomelossnetofincometaxforalltypes
Totalamountreclassifiedfromaccumulatedothercomprehensiveincomelossnetofincometaxforalltypes
|
-1000000 | USD |
CY2016Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5132000000 | USD |
CY2016Q1 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
129000000 | USD |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
403000000 | USD |
CY2016Q1 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
177000000 | USD |
CY2016Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
12975000000 | USD |
CY2016Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2016Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
6000000 | USD |
CY2016Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001032208 | |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
41150000000 | USD |
CY2014Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
107000000 | USD |
CY2016Q1 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
303000000 | USD |
CY2016Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
197000000 | USD |
CY2015Q4 | sre |
Energy Related Inventory Liquefied Natural Gas
EnergyRelatedInventoryLiquefiedNaturalGas
|
6000000 | USD |
CY2015Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
13000000 | USD |
CY2016Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1177000000 | USD |
CY2015Q4 | sre |
Regulatory Balancing Accounts Undercollected
RegulatoryBalancingAccountsUndercollected
|
307000000 | USD |
CY2016Q1 | us-gaap |
Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
|
11004000000 | USD |
CY2016Q1 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
49000000 | USD |
CY2015Q4 | sre |
Preferred Stock Of Subsidiaries
PreferredStockOfSubsidiaries
|
20000000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-989000000 | USD |
CY2016Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
54000000 | USD |
CY2015Q1 | sre |
Adjustment To Loss From Plant Closure After Tax
AdjustmentToLossFromPlantClosureAfterTax
|
-13000000 | USD |
CY2016Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
9994000000 | USD |
CY2016Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
249496738 | shares |
CY2016Q1 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
0 | USD |
CY2016Q1 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
2727000000 | USD |
CY2015Q1 | sre |
Comprehensive Income Loss Before Preferred Dividends And After Tax
ComprehensiveIncomeLossBeforePreferredDividendsAndAfterTax
|
329000000 | USD |
CY2015Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
2621000000 | USD |
CY2015Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
6000000 | USD |
CY2016Q1 | us-gaap |
Decommissioning Fund Investments
DecommissioningFundInvestments
|
1082000000 | USD |
CY2016Q1 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
147000000 | USD |
CY2016Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
54000000 | USD |
CY2015Q4 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
6000000 | USD |
CY2016Q1 | us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
2000000 | USD |
CY2015Q4 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
14000000 | USD |
CY2015Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
423000000 | USD |
CY2016Q1 | us-gaap |
Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
|
13000000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
364000000 | USD |
CY2015Q1 | us-gaap |
Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
|
94000000 | USD |
CY2016Q1 | us-gaap |
Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
|
77000000 | USD |
CY2015Q4 | us-gaap |
Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
|
32000000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
2000000 | USD |
CY2016Q1 | dei |
Trading Symbol
TradingSymbol
|
SRE | |
CY2015Q4 | us-gaap |
Due From Affiliate Current
DueFromAffiliateCurrent
|
6000000 | USD |
CY2015Q1 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
6000000 | USD |
CY2016Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11946000000 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
28039000000 | USD |
CY2015Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
10161000000 | USD |
CY2015Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
27000000 | USD |
CY2016Q1 | us-gaap |
Assets Current
AssetsCurrent
|
2883000000 | USD |
CY2015Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2015Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
551000000 | USD |
CY2016Q1 | us-gaap |
Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
|
433000000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
9000000 | USD |
CY2016Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
10108000000 | USD |
CY2015Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
404000000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
10000000 | USD |
CY2016Q1 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
34000000 | USD |
CY2015Q1 | sre |
Shares Excluded From Potential Dilutive Shares
SharesExcludedFromPotentialDilutiveShares
|
1285193 | shares |
CY2016Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
249000000 | shares |
CY2015Q1 | sre |
Financing Of Build To Suit Property
FinancingOfBuildToSuitProperty
|
27000000 | USD |
CY2015Q4 | us-gaap |
Decommissioning Fund Investments
DecommissioningFundInvestments
|
1063000000 | USD |
CY2016Q1 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
248000000 | USD |
CY2015Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1283000000 | 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 |
CY2016Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
1000000 | USD |
CY2016Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12724000000 | USD |
CY2015Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
248000000 | shares |
CY2016Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
CY2016Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
Sempra Energy | |
CY2015Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
80000000 | USD |
CY2016Q1 | us-gaap |
Goodwill
Goodwill
|
849000000 | USD |
CY2016Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
1066000000 | USD |
CY2016Q1 | sre |
Regulatory Liabilities Arising From Removal Obligations
RegulatoryLiabilitiesArisingFromRemovalObligations
|
2850000000 | USD |
CY2015Q4 | us-gaap |
Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
|
10825000000 | USD |
CY2016Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
161000000 | USD |
CY2016Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
41000000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12100000000 | USD |
CY2015Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
1133000000 | USD |
CY2016Q1 | us-gaap |
Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
|
32000000 | USD |
CY2015Q1 | us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
-2000000 | USD |
CY2015Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1176000000 | USD |
CY2016Q1 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
0 | USD |
CY2016Q1 | us-gaap |
Minority Interest
MinorityInterest
|
758000000 | USD |
CY2015Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
11000000 | USD |
CY2016Q1 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
13000000 | USD |
CY2015Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
83000000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
13134000000 | USD |
CY2015Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
181000000 | USD |
CY2016Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2015Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-613000000 | USD |
CY2016Q1 | sre |
Net Other Comprehensive Income
NetOtherComprehensiveIncome
|
-15000000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-14000000 | USD |
CY2016Q1 | sre |
Segment Reporting Information Percentage Of Depreciation And Amortization
SegmentReportingInformationPercentageOfDepreciationAndAmortization
|
1 | pure |
CY2016Q1 | sre |
Segment Reporting Information Percentage Of Revenues
SegmentReportingInformationPercentageOfRevenues
|
1 | pure |
CY2015Q1 | sre |
Segment Reporting Information Percentage Of Depreciation And Amortization
SegmentReportingInformationPercentageOfDepreciationAndAmortization
|
1 | pure |
CY2015Q1 | sre |
Segment Reporting Information Percentage Of Revenues
SegmentReportingInformationPercentageOfRevenues
|
1 | pure |
CY2016Q1 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
8000000 | USD |
CY2016Q1 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
3000000 | USD |
CY2016Q1 | us-gaap |
Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
|
93000000 | USD |
CY2015Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
102000000 | USD |
CY2016Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
11000000 | 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 |
CY2016Q1 | us-gaap |
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
-1000000 | USD |
CY2015Q1 | us-gaap |
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
1000000 | USD |
CY2016Q1 | us-gaap |
Inventory Net
InventoryNet
|
231000000 | USD |
CY2016Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
376000000 | USD |
CY2016Q1 | us-gaap |
Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
|
432000000 | USD |
CY2016Q1 | us-gaap |
Assets
Assets
|
41835000000 | USD |
CY2015Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3484000 | shares |
CY2016Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1678000 | shares |
CY2016Q1 | us-gaap |
Revenues
Revenues
|
2622000000 | USD |
CY2015Q1 | us-gaap |
Revenues
Revenues
|
2682000000 | USD |
CY2016Q1 | us-gaap |
Interest Expense
InterestExpense
|
143000000 | USD |
CY2015Q1 | us-gaap |
Interest Expense
InterestExpense
|
134000000 | USD |
CY2016Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
6000000 | USD |
CY2015Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
7000000 | USD |
CY2016Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
328000000 | USD |
CY2015Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
303000000 | USD |
CY2016Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
142000000 | USD |
CY2015Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
163000000 | USD |
CY2016Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-22000000 | USD |
CY2015Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
19000000 | USD |
CY2016Q1 | sre |
Segment Reporting Information Income Loss From Equity Method Investments Net Of Income Tax
SegmentReportingInformationIncomeLossFromEquityMethodInvestmentsNetOfIncomeTax
|
17000000 | USD |
CY2015Q1 | sre |
Segment Reporting Information Income Loss From Equity Method Investments Net Of Income Tax
SegmentReportingInformationIncomeLossFromEquityMethodInvestmentsNetOfIncomeTax
|
15000000 | USD |
CY2016Q1 | sre |
Segment Reporting Information Percentage Of Earnings Losses
SegmentReportingInformationPercentageOfEarningsLosses
|
1 | pure |
CY2015Q1 | sre |
Segment Reporting Information Percentage Of Earnings Losses
SegmentReportingInformationPercentageOfEarningsLosses
|
1 | pure |
CY2016Q1 | sre |
Segment Reporting Information Percentage Of Assets
SegmentReportingInformationPercentageOfAssets
|
1 | pure |
CY2016Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.31 | pure |
CY2015Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.27 | pure |
CY2016Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.76 | |
CY2016Q1 | us-gaap |
Cost Of Domestic Regulated Electric
CostOfDomesticRegulatedElectric
|
515000000 | USD |
CY2016Q1 | us-gaap |
Cost Of Natural Gas Purchases
CostOfNaturalGasPurchases
|
311000000 | USD |
CY2016Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
328000000 | USD |
CY2016Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.28 | |
CY2016Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.27 | |
CY2016Q1 | us-gaap |
Gas Gathering Transportation Marketing And Processing Costs
GasGatheringTransportationMarketingAndProcessingCosts
|
35000000 | USD |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
455000000 | USD |
CY2016Q1 | sre |
Income Loss From Equity Method Investments Net Of Tax
IncomeLossFromEquityMethodInvestmentsNetOfTax
|
17000000 | USD |
CY2016Q1 | sre |
Loss From Plant Closure Pretax
LossFromPlantClosurePretax
|
0 | USD |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
319000000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
11000000 | USD |
CY2016Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
701000000 | USD |
CY2016Q1 | us-gaap |
Profit Loss
ProfitLoss
|
330000000 | USD |
CY2016Q1 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
2622000000 | USD |
CY2016Q1 | us-gaap |
Regulated Operating Revenue
RegulatedOperatingRevenue
|
2442000000 | USD |
CY2016Q1 | us-gaap |
Taxes Other
TaxesOther
|
111000000 | USD |
CY2016Q1 | us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
180000000 | USD |
CY2016Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
251412000 | shares |
CY2016Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
249734000 | shares |
CY2015Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.7 | |
CY2015Q1 | sre |
Cost Of Natural Gas Electric Fuel And Purchased Power
CostOfNaturalGasElectricFuelAndPurchasedPower
|
98000000 | USD |
CY2015Q1 | us-gaap |
Cost Of Natural Gas Purchases
CostOfNaturalGasPurchases
|
346000000 | USD |
CY2015Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
303000000 | USD |
CY2016Q1 | sre |
Cost Of Natural Gas Electric Fuel And Purchased Power
CostOfNaturalGasElectricFuelAndPurchasedPower
|
56000000 | USD |
CY2015Q1 | us-gaap |
Common Stock Issued Employee Stock Trust
CommonStockIssuedEmployeeStockTrust
|
13000000 | 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 | sre |
Loss From Plant Closure Pretax
LossFromPlantClosurePretax
|
-21000000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
437000000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
21000000 | USD |
CY2015Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
658000000 | USD |
CY2015Q1 | us-gaap |
Profit Loss
ProfitLoss
|
458000000 | USD |
CY2015Q1 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
2682000000 | USD |
CY2015Q1 | us-gaap |
Regulated Operating Revenue
RegulatedOperatingRevenue
|
2422000000 | USD |
CY2015Q1 | us-gaap |
Taxes Other
TaxesOther
|
107000000 | USD |
CY2015Q1 | us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
260000000 | USD |
CY2015Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
251206000 | shares |
CY2015Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
247722000 | shares |
CY2016Q1 | us-gaap |
Common Stock Issued Employee Stock Trust
CommonStockIssuedEmployeeStockTrust
|
13000000 | USD |
CY2016Q1 | sre |
Loss From Plant Closure After Tax
LossFromPlantClosureAfterTax
|
125000000 | USD |
CY2016Q1 | sre |
Changesininsurancereceivableforalisocanyoncosts
Changesininsurancereceivableforalisocanyoncosts
|
335000000 | USD |
CY2015Q1 | sre |
Changesininsurancereceivableforalisocanyoncosts
Changesininsurancereceivableforalisocanyoncosts
|
0 | USD |
CY2015Q1 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
1000000 | USD |
CY2015Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-11000000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
13000000 | USD |
CY2015Q1 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
131000000 | USD |
CY2015Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
149000000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
17000000 | USD |
CY2015Q1 | us-gaap |
Increase In Restricted Cash
IncreaseInRestrictedCash
|
18000000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-19000000 | USD |
CY2015Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-193000000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-231000000 | USD |
CY2015Q1 | us-gaap |
Decrease In Restricted Cash
DecreaseInRestrictedCash
|
25000000 | USD |
CY2015Q1 | us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-27000000 | USD |
CY2015Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-3000000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
33000000 | USD |
CY2015Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.74 | |
CY2015Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.76 | |
CY2015Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
39000000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
34000000 | USD |
CY2015Q1 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
34000000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
-363000000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
42000000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-7000000 | USD |
CY2015Q1 | us-gaap |
Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
|
5000000 | USD |
CY2015Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
65000000 | USD |
CY2015Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
654000000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-770000000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
780000000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
811000000 | USD |
CY2015Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-9000000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
938000000 | USD |
CY2015Q1 | sre |
Proceeds From Sales By Nuclear Decommissioning And Other Trusts
ProceedsFromSalesByNuclearDecommissioningAndOtherTrusts
|
94000000 | USD |
CY2015Q1 | sre |
Purchases Of Nuclear Decommissioning And Other Trust Assets
PurchasesOfNuclearDecommissioningAndOtherTrustAssets
|
95000000 | USD |
CY2015Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
377000000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-165000000 | USD |
CY2016Q1 | sre |
Insurance Receivable For Aliso Canyon Costs
InsuranceReceivableForAlisoCanyonCosts
|
660000000 | USD |
CY2015Q4 | sre |
Insurance Receivable For Aliso Canyon Costs
InsuranceReceivableForAlisoCanyonCosts
|
325000000 | USD |
CY2016Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
49000000 | USD |
CY2015Q4 | sre |
Payable Related To Natural Gas Leak
PayableRelatedToNaturalGasLeak
|
274000000 | USD |
CY2016Q1 | sre |
Payable Related To Natural Gas Leak
PayableRelatedToNaturalGasLeak
|
302000000 | USD |
CY2015Q4 | sre |
Regulatory Balancing Accounts Overcollected
RegulatoryBalancingAccountsOvercollected
|
34000000 | USD |
CY2016Q1 | sre |
Regulatory Balancing Accounts Overcollected
RegulatoryBalancingAccountsOvercollected
|
45000000 | USD |
CY2015Q1 | sre |
Vestedrsusincludedinbasicwaso
Vestedrsusincludedinbasicwaso
|
452000 | shares |
CY2016Q1 | sre |
Vestedrsusincludedinbasicwaso
Vestedrsusincludedinbasicwaso
|
555000 | shares |
CY2016Q1 | us-gaap |
Jointly Owned Utility Plant Proportionate Ownership Share
JointlyOwnedUtilityPlantProportionateOwnershipShare
|
0.2 | pure |
CY2015Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
2905000000 | USD |
CY2016Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
2727000000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
780000000 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
971000000 | USD |
CY2015Q1 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
8000000 | USD |
CY2015Q1 | us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
19000000 | USD |
CY2016Q1 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
5000000 | USD |
CY2016Q1 | us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
30000000 | USD |
CY2016Q1 | sre |
Capitalized Financing Costs
CapitalizedFinancingCosts
|
52000000 | USD |
CY2016Q1 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
18000000 | USD |
CY2016Q1 | sre |
Allowance For Funds Used During Construction From Capitalized Equity Costs
AllowanceForFundsUsedDuringConstructionFromCapitalizedEquityCosts
|
27000000 | USD |
CY2015Q1 | sre |
Capitalized Financing Costs
CapitalizedFinancingCosts
|
50000000 | USD |
CY2015Q1 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
17000000 | USD |
CY2015Q1 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
|
6000000 | USD |
CY2016Q1 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
27000000 | USD |
CY2016Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-2000000 | USD |
CY2016Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
3000000 | USD |
CY2016Q1 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
10000000 | USD |
CY2016Q1 | sre |
Regulatory Interest Net
RegulatoryInterestNet
|
2000000 | USD |
CY2015Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-1000000 | USD |
CY2015Q1 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
9000000 | USD |
CY2015Q1 | sre |
Regulatory Interest Net
RegulatoryInterestNet
|
1000000 | USD |
CY2015Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
0 | USD |
CY2015Q1 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
27000000 | USD |
CY2015Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
52000000 | USD |
CY2016Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
34000000 | USD |
CY2016Q1 | us-gaap |
Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
|
1000000 | USD |
CY2015Q1 | us-gaap |
Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
|
0 | USD |
CY2016Q1 | sre |
Electricalinfrastructurerelocationincome
Electricalinfrastructurerelocationincome
|
1000000 | USD |
CY2015Q1 | sre |
Electricalinfrastructurerelocationincome
Electricalinfrastructurerelocationincome
|
0 | USD |
CY2015Q1 | sre |
Allowance For Funds Used During Construction From Capitalized Equity Costs
AllowanceForFundsUsedDuringConstructionFromCapitalizedEquityCosts
|
27000000 | USD |
CY2016Q1 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
4500000000 | USD |
CY2016Q1 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
67000000 | USD |
CY2016Q1 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
7000000 | USD |
CY2015Q1 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
8000000 | USD |
CY2016Q1 | us-gaap |
Maximum Length Of Time Hedged In Interest Rate Cash Flow Hedge1
MaximumLengthOfTimeHedgedInInterestRateCashFlowHedge1
|
P13Y | |
CY2016Q1 | us-gaap |
Cumulative Effect On Retained Earnings Tax1
CumulativeEffectOnRetainedEarningsTax1
|
107000000 | USD |
CY2016Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
7000000 | USD |
CY2015Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3000000 | USD |
CY2016Q2 | us-gaap |
Disposal Group Including Discontinued Operation Consideration
DisposalGroupIncludingDiscontinuedOperationConsideration
|
323000000 | USD |
CY2016Q2 | us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
67000000 | USD |
CY2015Q1 | us-gaap |
Gas Gathering Transportation Marketing And Processing Costs
GasGatheringTransportationMarketingAndProcessingCosts
|
35000000 | USD |
CY2015Q1 | us-gaap |
Cost Of Domestic Regulated Electric
CostOfDomesticRegulatedElectric
|
481000000 | USD |
CY2016Q1 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
|
7000000 | USD |