2018 Q1 Form 10-Q Financial Statement
#000008652118000041 Filed on May 07, 2018
Income Statement
Concept | 2018 Q1 | 2017 Q1 |
---|---|---|
Revenue | $2.536B | $3.031B |
YoY Change | -16.33% | 15.6% |
Cost Of Revenue | $69.00M | $22.00M |
YoY Change | 213.64% | -37.14% |
Gross Profit | $2.476B | $3.023B |
YoY Change | -18.09% | 16.81% |
Gross Profit Margin | 97.63% | 99.74% |
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $372.0M | $360.0M |
YoY Change | 3.33% | 9.76% |
% of Gross Profit | 15.02% | 11.91% |
Operating Expenses | $1.846B | $2.234B |
YoY Change | -17.37% | 11.2% |
Operating Profit | $630.0M | $789.0M |
YoY Change | -20.15% | 36.27% |
Interest Expense | $206.0M | $169.0M |
YoY Change | 21.89% | 18.18% |
% of Operating Profit | 32.7% | 21.42% |
Other Income/Expense, Net | $152.0M | $174.0M |
YoY Change | -12.64% | 255.1% |
Pretax Income | $598.0M | $755.0M |
YoY Change | -20.79% | 65.93% |
Income Tax | $242.0M | $295.0M |
% Of Pretax Income | 40.47% | 39.07% |
Net Earnings | $347.0M | $441.0M |
YoY Change | -21.32% | 24.93% |
Net Earnings / Revenue | 13.68% | 14.55% |
Basic Earnings Per Share | $0.08 | $1.80 |
Diluted Earnings Per Share | $0.08 | $1.79 |
COMMON SHARES | ||
Basic Shares Outstanding | 257.9M shares | 251.1M shares |
Diluted Shares Outstanding | 259.5M shares | 252.2M shares |
Balance Sheet
Concept | 2018 Q1 | 2017 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $239.0M | $290.0M |
YoY Change | -17.59% | -22.87% |
Cash & Equivalents | $239.0M | $290.0M |
Short-Term Investments | ||
Other Short-Term Assets | $166.0M | $265.0M |
YoY Change | -37.36% | -2.93% |
Inventory | $285.0M | $210.0M |
Prepaid Expenses | ||
Receivables | $1.328B | $1.267B |
Other Receivables | $471.0M | $266.0M |
Total Short-Term Assets | $3.394B | $2.953B |
YoY Change | 14.93% | 2.43% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $37.03B | $33.49B |
YoY Change | 10.55% | 17.79% |
Goodwill | $2.406B | $2.380B |
YoY Change | 1.09% | 180.33% |
Intangibles | $596.0M | $544.0M |
YoY Change | 9.56% | 35.32% |
Long-Term Investments | $9.176B | $3.369B |
YoY Change | 172.37% | 23.54% |
Other Assets | $865.0M | $817.0M |
YoY Change | 5.88% | -0.97% |
Total Long-Term Assets | $57.09B | $45.33B |
YoY Change | 25.94% | 16.38% |
TOTAL ASSETS | ||
Total Short-Term Assets | $3.394B | $2.953B |
Total Long-Term Assets | $57.09B | $45.33B |
Total Assets | $60.49B | $48.28B |
YoY Change | 25.27% | 15.42% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.063B | $982.0M |
YoY Change | 8.25% | -5.67% |
Accrued Expenses | $253.0M | $239.0M |
YoY Change | 5.86% | -7.72% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $3.665B | $2.054B |
YoY Change | 78.43% | 74.51% |
Long-Term Debt Due | $1.871B | $839.0M |
YoY Change | 123.0% | -21.29% |
Total Short-Term Liabilities | $9.109B | $5.812B |
YoY Change | 56.73% | 13.25% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $20.86B | $14.41B |
YoY Change | 44.79% | 11.05% |
Other Long-Term Liabilities | $9.528B | $8.443B |
YoY Change | 12.85% | 610.69% |
Total Long-Term Liabilities | $30.39B | $22.85B |
YoY Change | 32.99% | 1823.57% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $9.109B | $5.812B |
Total Long-Term Liabilities | $30.39B | $22.85B |
Total Liabilities | $44.62B | $35.00B |
YoY Change | 27.49% | 453.8% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $10.26B | $10.95B |
YoY Change | -6.32% | 8.17% |
Common Stock | $4.436B | $3.008B |
YoY Change | 47.47% | 13.85% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $15.84B | $13.26B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $60.49B | $48.28B |
YoY Change | 25.27% | 15.42% |
Cashflow Statement
Concept | 2018 Q1 | 2017 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $347.0M | $441.0M |
YoY Change | -21.32% | 24.93% |
Depreciation, Depletion And Amortization | $372.0M | $360.0M |
YoY Change | 3.33% | 9.76% |
Cash From Operating Activities | $966.0M | $1.004B |
YoY Change | -3.78% | 60.38% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $979.0M | $992.0M |
YoY Change | -1.31% | 2.16% |
Acquisitions | -$9.566B | $0.00 |
YoY Change | ||
Other Investing Activities | -$35.00M | -$4.000M |
YoY Change | 775.0% | -233.33% |
Cash From Investing Activities | -$10.70B | -$1.026B |
YoY Change | 943.08% | 3.74% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | -$1.259B | -$3.000M |
YoY Change | 41866.67% | -107.69% |
Debt Paid & Issued, Net | $154.0M | $313.0M |
YoY Change | -50.8% | 479.63% |
Cash From Financing Activities | $9.678B | -$46.00M |
YoY Change | -21139.13% | -113.94% |
NET CHANGE | ||
Cash From Operating Activities | $966.0M | $1.004B |
Cash From Investing Activities | -$10.70B | -$1.026B |
Cash From Financing Activities | $9.678B | -$46.00M |
Net Change In Cash | -$57.00M | -$58.00M |
YoY Change | -1.72% | 75.76% |
FREE CASH FLOW | ||
Cash From Operating Activities | $966.0M | $1.004B |
Capital Expenditures | $979.0M | $992.0M |
Free Cash Flow | -$13.00M | $12.00M |
YoY Change | -208.33% | -103.48% |
Facts In Submission
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Cost Of Natural Gas Purchases
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Nonoperating Income Expense
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Nonoperating Income Expense
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Investment Income Interest
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Investment Income Interest
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Interest Expense
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Interest Expense
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Income Tax Expense Benefit
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Net Income Loss Available To Common Stockholders Basic
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Net Income Loss Available To Common Stockholders Basic
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Earnings Per Share Basic
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Earnings Per Share Basic
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Earnings Per Share Diluted
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Weighted Average Number Of Diluted Shares Outstanding
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252246000 | shares |
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Restricted Cash And Cash Equivalents At Carrying Value
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Restricted Cash And Cash Equivalents At Carrying Value
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Accounts Receivable Net Current
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Accounts Notes And Loans Receivable Net Current
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Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
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Due From Affiliate Current
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|
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Due From Affiliate Current
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|
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Income Taxes Receivable
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Inventory Net
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Inventory Net
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Regulatory Assets Current
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Derivative Assets Current
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|
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CY2017Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
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Assets Current
AssetsCurrent
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CY2017Q4 | us-gaap |
Assets Current
AssetsCurrent
|
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Restricted Cash And Cash Equivalents Noncurrent
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Due From Affiliate Noncurrent
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|
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CY2017Q4 | us-gaap |
Due From Affiliate Noncurrent
DueFromAffiliateNoncurrent
|
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CY2018Q1 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
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CY2017Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
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CY2018Q1 | us-gaap |
Decommissioning Fund Investments
DecommissioningFundInvestments
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Decommissioning Fund Investments
DecommissioningFundInvestments
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Equity Method Investments
EquityMethodInvestments
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Equity Method Investments
EquityMethodInvestments
|
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CY2018Q1 | us-gaap |
Other Investments
OtherInvestments
|
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CY2017Q4 | us-gaap |
Other Investments
OtherInvestments
|
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CY2018Q1 | us-gaap |
Goodwill
Goodwill
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Goodwill
Goodwill
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IntangibleAssetsNetExcludingGoodwill
|
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Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
596000000 | USD |
CY2018Q1 | us-gaap |
Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
|
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Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
|
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Insurance Settlements Receivable Noncurrent
InsuranceSettlementsReceivableNoncurrent
|
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Insurance Settlements Receivable Noncurrent
InsuranceSettlementsReceivableNoncurrent
|
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Deferred Income Tax Assets Net
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Deferred Income Tax Assets Net
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Greenhouse Gas Allowances Noncurrent
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Greenhouse Gas Allowances Noncurrent
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Other Assets Noncurrent
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Other Assets Noncurrent
OtherAssetsNoncurrent
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CY2017Q4 | sre |
Total Investments And Other Assets
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|
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Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
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Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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|
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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|
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Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
37025000000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
36503000000 | USD |
CY2018Q1 | us-gaap |
Assets
Assets
|
60485000000 | USD |
CY2017Q4 | us-gaap |
Assets
Assets
|
50454000000 | USD |
CY2018Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
3665000000 | USD |
CY2017Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1540000000 | USD |
CY2018Q1 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
1057000000 | USD |
CY2017Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
1350000000 | USD |
CY2018Q1 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
148000000 | USD |
CY2017Q4 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
173000000 | USD |
CY2018Q1 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
6000000 | USD |
CY2017Q4 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
7000000 | USD |
CY2018Q1 | us-gaap |
Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
|
494000000 | USD |
CY2017Q4 | us-gaap |
Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
|
342000000 | USD |
CY2018Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
253000000 | USD |
CY2017Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
439000000 | USD |
CY2018Q1 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
210000000 | USD |
CY2017Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
109000000 | USD |
CY2018Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
1871000000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
1427000000 | USD |
CY2018Q1 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
69000000 | USD |
CY2017Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
109000000 | USD |
CY2018Q1 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
164000000 | USD |
CY2017Q4 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
162000000 | USD |
CY2018Q1 | sre |
Payable Related To Natural Gas Leak
PayableRelatedToNaturalGasLeak
|
122000000 | USD |
CY2017Q4 | sre |
Payable Related To Natural Gas Leak
PayableRelatedToNaturalGasLeak
|
84000000 | USD |
CY2018Q1 | sre |
Greenhouse Gas Obligations Current
GreenhouseGasObligationsCurrent
|
301000000 | USD |
CY2017Q4 | sre |
Greenhouse Gas Obligations Current
GreenhouseGasObligationsCurrent
|
299000000 | USD |
CY2018Q1 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
52000000 | USD |
CY2017Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
49000000 | USD |
CY2018Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
697000000 | USD |
CY2017Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
545000000 | USD |
CY2018Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
9109000000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6635000000 | USD |
CY2018Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
20863000000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
16445000000 | USD |
CY2018Q1 | us-gaap |
Customer Advances For Construction
CustomerAdvancesForConstruction
|
149000000 | USD |
CY2017Q4 | us-gaap |
Customer Advances For Construction
CustomerAdvancesForConstruction
|
150000000 | USD |
CY2018Q1 | us-gaap |
Due To Affiliate Noncurrent
DueToAffiliateNoncurrent
|
35000000 | USD |
CY2017Q4 | us-gaap |
Due To Affiliate Noncurrent
DueToAffiliateNoncurrent
|
35000000 | USD |
CY2018Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
1215000000 | USD |
CY2017Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
1148000000 | USD |
CY2018Q1 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
2654000000 | USD |
CY2017Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
2767000000 | USD |
CY2018Q1 | us-gaap |
Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
|
26000000 | USD |
CY2017Q4 | us-gaap |
Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
|
28000000 | USD |
CY2018Q1 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
3922000000 | USD |
CY2017Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
3922000000 | USD |
CY2018Q1 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
2766000000 | USD |
CY2017Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
2732000000 | USD |
CY2018Q1 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
275000000 | USD |
CY2017Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
316000000 | USD |
CY2018Q1 | sre |
Greenhouse Gas Obligations Noncurrent
GreenhouseGasObligationsNoncurrent
|
19000000 | USD |
CY2017Q4 | sre |
Greenhouse Gas Obligations Noncurrent
GreenhouseGasObligationsNoncurrent
|
0 | USD |
CY2018Q1 | us-gaap |
Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
|
1147000000 | USD |
CY2017Q4 | us-gaap |
Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
|
1136000000 | USD |
CY2018Q1 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
12208000000 | USD |
CY2017Q4 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
12234000000 | USD |
CY2018Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2017Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2018Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
1693000000 | USD |
CY2017Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2018Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
4436000000 | USD |
CY2017Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
3149000000 | USD |
CY2018Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
10260000000 | USD |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
10147000000 | USD |
CY2018Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-545000000 | USD |
CY2017Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-626000000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
15844000000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12670000000 | USD |
CY2018Q1 | us-gaap |
Minority Interest Amount Represented By Preferred Stock
MinorityInterestAmountRepresentedByPreferredStock
|
20000000 | USD |
CY2017Q4 | us-gaap |
Minority Interest Amount Represented By Preferred Stock
MinorityInterestAmountRepresentedByPreferredStock
|
20000000 | USD |
CY2018Q1 | us-gaap |
Other Minority Interests
OtherMinorityInterests
|
2441000000 | USD |
CY2017Q4 | us-gaap |
Other Minority Interests
OtherMinorityInterests
|
2450000000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
18305000000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
15140000000 | USD |
CY2018Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
60485000000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
50454000000 | USD |
CY2018Q1 | us-gaap |
Profit Loss
ProfitLoss
|
358000000 | USD |
CY2017Q1 | us-gaap |
Profit Loss
ProfitLoss
|
452000000 | USD |
CY2018Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
386000000 | USD |
CY2017Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
360000000 | USD |
CY2018Q1 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
229000000 | USD |
CY2017Q1 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
268000000 | USD |
CY2018Q1 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-20000000 | USD |
CY2017Q1 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-5000000 | USD |
CY2018Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
35000000 | USD |
CY2017Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
106000000 | USD |
CY2018Q1 | us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
46000000 | USD |
CY2017Q1 | us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-22000000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-84000000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-84000000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Insurance Settlements Receivable
IncreaseDecreaseInInsuranceSettlementsReceivable
|
29000000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Insurance Settlements Receivable
IncreaseDecreaseInInsuranceSettlementsReceivable
|
15000000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
107000000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
41000000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
14000000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
19000000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
966000000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1004000000 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1035000000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
992000000 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
9617000000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
59000000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
8000000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
17000000 | USD |
CY2018Q1 | sre |
Purchases Of Nuclear Decommissioning And Other Trust Assets
PurchasesOfNuclearDecommissioningAndOtherTrustAssets
|
210000000 | USD |
CY2017Q1 | sre |
Purchases Of Nuclear Decommissioning And Other Trust Assets
PurchasesOfNuclearDecommissioningAndOtherTrustAssets
|
350000000 | USD |
CY2018Q1 | sre |
Proceeds From Sales By Nuclear Decommissioning And Other Trusts
ProceedsFromSalesByNuclearDecommissioningAndOtherTrusts
|
210000000 | USD |
CY2017Q1 | sre |
Proceeds From Sales By Nuclear Decommissioning And Other Trusts
ProceedsFromSalesByNuclearDecommissioningAndOtherTrusts
|
357000000 | USD |
CY2018Q1 | us-gaap |
Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
|
83000000 | USD |
CY2017Q1 | us-gaap |
Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
|
5000000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
69000000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
2000000 | USD |
CY2018Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-26000000 | USD |
CY2017Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-4000000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-10632000000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1026000000 | USD |
CY2018Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
194000000 | USD |
CY2017Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
176000000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
|
1693000000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
|
0 | USD |
CY2018Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1278000000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
17000000 | USD |
CY2018Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
19000000 | USD |
CY2017Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
14000000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
5988000000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
542000000 | USD |
CY2018Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
193000000 | USD |
CY2017Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
313000000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
1140000000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
-97000000 | USD |
CY2018Q1 | us-gaap |
Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
|
33000000 | USD |
CY2017Q1 | us-gaap |
Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
|
0 | USD |
CY2018Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-52000000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-5000000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
9608000000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-46000000 | USD |
CY2018Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1000000 | USD |
CY2017Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
10000000 | USD |
CY2018Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-57000000 | USD |
CY2017Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-58000000 | USD |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
364000000 | USD |
CY2016Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
425000000 | USD |
CY2018Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
307000000 | USD |
CY2017Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
367000000 | USD |
CY2018Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
116000000 | USD |
CY2017Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
106000000 | USD |
CY2018Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
34000000 | USD |
CY2017Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
47000000 | USD |
CY2018Q1 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
9670000000 | USD |
CY2017Q1 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
0 | USD |
CY2018Q1 | us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
104000000 | USD |
CY2017Q1 | us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
0 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
-9566000000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
CY2018Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
340000000 | USD |
CY2017Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
378000000 | USD |
CY2018Q1 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
6000000 | USD |
CY2017Q1 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | USD |
CY2018Q1 | sre |
Increase In Capital Lease Obligations For Investment In Property Plant And Equipment
IncreaseInCapitalLeaseObligationsForInvestmentInPropertyPlantAndEquipment
|
5000000 | USD |
CY2017Q1 | sre |
Increase In Capital Lease Obligations For Investment In Property Plant And Equipment
IncreaseInCapitalLeaseObligationsForInvestmentInPropertyPlantAndEquipment
|
0 | USD |
CY2018Q1 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
0 | USD |
CY2017Q1 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
19000000 | USD |
CY2018Q1 | us-gaap |
Common Stock Issued Employee Stock Trust
CommonStockIssuedEmployeeStockTrust
|
13000000 | USD |
CY2017Q1 | us-gaap |
Common Stock Issued Employee Stock Trust
CommonStockIssuedEmployeeStockTrust
|
13000000 | USD |
CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
752000000 | USD |
CY2017Q1 | sre |
Income Loss From Equity Investments
IncomeLossFromEquityInvestments
|
-5000000 | USD |
CY2018Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
239000000 | USD |
CY2018Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
54000000 | USD |
CY2018Q1 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
14000000 | USD |
CY2018Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
307000000 | USD |
CY2018Q1 | us-gaap |
Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
|
93000000 | USD |
CY2017Q4 | us-gaap |
Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
|
109000000 | USD |
CY2018Q1 | sre |
Energy Related Inventory Liquefied Natural Gas
EnergyRelatedInventoryLiquefiedNaturalGas
|
7000000 | USD |
CY2017Q4 | sre |
Energy Related Inventory Liquefied Natural Gas
EnergyRelatedInventoryLiquefiedNaturalGas
|
11000000 | USD |
CY2018Q1 | sre |
Energy Related Inventory Materials And Supplies
EnergyRelatedInventoryMaterialsAndSupplies
|
185000000 | USD |
CY2017Q4 | sre |
Energy Related Inventory Materials And Supplies
EnergyRelatedInventoryMaterialsAndSupplies
|
187000000 | USD |
CY2018Q1 | us-gaap |
Inventory Net
InventoryNet
|
285000000 | USD |
CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
307000000 | USD |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
2397000000 | USD |
CY2018Q1 | us-gaap |
Goodwill
Goodwill
|
2406000000 | USD |
CY2018Q1 | sre |
Capitalized Financing Costs
CapitalizedFinancingCosts
|
51000000 | USD |
CY2017Q1 | sre |
Capitalized Financing Costs
CapitalizedFinancingCosts
|
82000000 | USD |
CY2018Q1 | us-gaap |
Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
|
421000000 | USD |
CY2017Q4 | us-gaap |
Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
|
455000000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
347000000 | USD |
CY2017Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
441000000 | USD |
CY2018Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
257932000 | shares |
CY2017Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
251131000 | shares |
CY2018Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
933000 | shares |
CY2017Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1115000 | shares |
CY2018Q1 | us-gaap |
Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
|
625000 | shares |
CY2017Q1 | us-gaap |
Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
|
0 | shares |
CY2018Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
259490000 | shares |
CY2017Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
252246000 | shares |
CY2018Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.34 | |
CY2017Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.76 | |
CY2018Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.33 | |
CY2017Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.75 | |
CY2018Q1 | sre |
Vestedrsusincludedinbasicwaso
Vestedrsusincludedinbasicwaso
|
628000 | shares |
CY2017Q1 | sre |
Vestedrsusincludedinbasicwaso
Vestedrsusincludedinbasicwaso
|
600000 | shares |
CY2017Q4 | us-gaap |
Due From Affiliate Noncurrent
DueFromAffiliateNoncurrent
|
598000000 | USD |
CY2018Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
6000000 | USD |
CY2017Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-8000000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
15140000000 | USD |
CY2018Q1 | us-gaap |
Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
-1000000 | USD |
CY2018Q1 | sre |
Total Comprehensive Income Before Preferred Stock Dividend Requirements
TotalComprehensiveIncomeBeforePreferredStockDividendRequirements
|
457000000 | USD |
CY2018Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
15000000 | USD |
CY2018Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
28000000 | USD |
CY2018Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
236000000 | USD |
CY2018Q1 | sre |
Preferred Stock Issued During Period Value
PreferredStockIssuedDuringPeriodValue
|
1693000000 | USD |
CY2018Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1291000000 | USD |
CY2018Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
19000000 | USD |
CY2018Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
7000000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
18305000000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
15241000000 | USD |
CY2017Q1 | sre |
Total Comprehensive Income Before Preferred Stock Dividend Requirements
TotalComprehensiveIncomeBeforePreferredStockDividendRequirements
|
515000000 | USD |
CY2017Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
10000000 | USD |
CY2017Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
206000000 | USD |
CY2017Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
30000000 | USD |
CY2017Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
14000000 | USD |
CY2017Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
7000000 | USD |
CY2017Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
15569000000 | USD |
CY2018Q1 | us-gaap |
Other Minority Interests
OtherMinorityInterests
|
2441000000 | USD |
CY2017Q4 | us-gaap |
Other Minority Interests
OtherMinorityInterests
|
2450000000 | USD |
CY2018Q1 | us-gaap |
Due From Affiliate Current
DueFromAffiliateCurrent
|
63000000 | USD |
CY2017Q4 | us-gaap |
Due From Affiliate Current
DueFromAffiliateCurrent
|
37000000 | USD |
CY2018Q1 | us-gaap |
Due From Affiliate Noncurrent
DueFromAffiliateNoncurrent
|
666000000 | USD |
CY2018Q1 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
6000000 | USD |
CY2017Q4 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
7000000 | USD |
CY2018Q1 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
16000000 | USD |
CY2017Q1 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
7000000 | USD |
CY2018Q1 | us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
12000000 | USD |
CY2017Q1 | us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
14000000 | USD |
CY2018Q1 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
27000000 | USD |
CY2017Q1 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
72000000 | USD |
CY2018Q1 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-1000000 | USD |
CY2017Q1 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
16000000 | USD |
CY2018Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
62000000 | USD |
CY2017Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
63000000 | USD |
CY2018Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
30000000 | USD |
CY2017Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
10000000 | USD |
CY2018Q1 | sre |
Defined Benefit Plan Net Periodic Benefit Cost Credit.Excluding Service Cost
DefinedBenefitPlanNetPeriodicBenefitCostCredit.ExcludingServiceCost
|
-32000000 | USD |
CY2017Q1 | sre |
Defined Benefit Plan Net Periodic Benefit Cost Credit.Excluding Service Cost
DefinedBenefitPlanNetPeriodicBenefitCostCredit.ExcludingServiceCost
|
-5000000 | USD |
CY2018Q1 | sre |
Regulatory Interest Net
RegulatoryInterestNet
|
0 | USD |
CY2017Q1 | sre |
Regulatory Interest Net
RegulatoryInterestNet
|
2000000 | USD |
CY2018Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3000000 | USD |
CY2017Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
6000000 | USD |
CY2018Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
153000000 | USD |
CY2017Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
174000000 | USD |
CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
672000000 | USD |
CY2018Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
289000000 | USD |
CY2018Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.43 | |
CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
755000000 | USD |
CY2017Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
295000000 | USD |
CY2017Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.39 | |
CY2018Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
5000000 | USD |
CY2017Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3000000 | USD |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2018Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2017Q4 | sre |
Tax Cutsand Jobs Act Incomplete Accounting Changein Tax Rate Provisional Income Tax Expense Benefit
TaxCutsandJobsActIncompleteAccountingChangeinTaxRateProvisionalIncomeTaxExpenseBenefit
|
870000000 | USD |
CY2018Q1 | sre |
Tax Cutsand Jobs Act Incomplete Accounting Changein Tax Rate Provisional Income Tax Expense Benefit
TaxCutsandJobsActIncompleteAccountingChangeinTaxRateProvisionalIncomeTaxExpenseBenefit
|
25000000 | USD |
CY2018Q1 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
94000000 | USD |
CY2018Q1 | sre |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential Netof Noncontrolling Interest Amount
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferentialNetofNoncontrollingInterestAmount
|
63000000 | USD |
CY2017Q1 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
97000000 | USD |
CY2017Q1 | sre |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential Netof Noncontrolling Interest Amount
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferentialNetofNoncontrollingInterestAmount
|
65000000 | USD |
CY2018Q1 | us-gaap |
Gain Loss On Foreign Currency Derivatives Recorded In Earnings Net
GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet
|
44000000 | USD |
CY2018Q1 | sre |
Gain Losson Foreign Currency Derivatives Recordedin Earnings Net Aftertax
GainLossonForeignCurrencyDerivativesRecordedinEarningsNetAftertax
|
32000000 | USD |
CY2017Q1 | us-gaap |
Gain Loss On Foreign Currency Derivatives Recorded In Earnings Net
GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet
|
65000000 | USD |
CY2017Q1 | sre |
Gain Losson Foreign Currency Derivatives Recordedin Earnings Net Aftertax
GainLossonForeignCurrencyDerivativesRecordedinEarningsNetAftertax
|
39000000 | USD |
CY2018Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2896000000 | USD |
CY2018Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2896000000 | USD |
CY2018Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2896000000 | USD |
CY2018Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2896000000 | USD |
CY2018Q1 | sre |
Utilities Regulatory Revenue
UtilitiesRegulatoryRevenue
|
-31000000 | USD |
CY2018Q1 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
97000000 | USD |
CY2018Q1 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
2962000000 | USD |
CY2018Q1 | sre |
Contractwith Customer Advance Payments Received
ContractwithCustomerAdvancePaymentsReceived
|
15000000 | USD |
CY2018Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
531000000 | USD |
CY2018Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
533000000 | USD |
CY2018Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
532000000 | USD |
CY2018Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
528000000 | USD |
CY2018Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
531000000 | USD |
CY2018Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
3384000000 | USD |
CY2018Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
6039000000 | USD |
CY2017Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
0 | USD |
CY2018Q1 | sre |
Contractwith Customer Liability Adoptionof Topic606
ContractwithCustomerLiabilityAdoptionofTopic606
|
68000000 | USD |
CY2018Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
12000000 | USD |
CY2018Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
71000000 | USD |
CY2018Q1 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
1246000000 | USD |
CY2018Q1 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
1212000000 | USD |
CY2018Q1 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
800000000 | USD |
CY2018Q1 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
31000000 | USD |
CY2018Q1 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
800000000 | USD |
CY2018Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
15000000 | USD |
CY2018Q1 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
4500000000 | USD |
CY2018Q1 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
498000000 | USD |
CY2018Q1 | us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
13000000 | USD |
CY2018Q1 | us-gaap |
Maximum Length Of Time Hedged In Interest Rate Cash Flow Hedge1
MaximumLengthOfTimeHedgedInInterestRateCashFlowHedge1
|
P14Y | |
CY2018Q1 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
1000000 | USD |
CY2017Q4 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
6000000 | USD |
CY2018Q1 | us-gaap |
Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
|
2000000 | USD |
CY2018Q1 | us-gaap |
Investments Net Asset Value
InvestmentsNetAssetValue
|
9000000 | USD |
CY2017Q4 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
-28000000 | USD |
CY2016Q4 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
-74000000 | USD |
CY2018Q1 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
|
4000000 | USD |
CY2017Q1 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
|
-13000000 | USD |
CY2018Q1 | sre |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Allocated Transmission Instruments
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAllocatedTransmissionInstruments
|
3000000 | USD |
CY2017Q1 | sre |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Allocated Transmission Instruments
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAllocatedTransmissionInstruments
|
0 | USD |
CY2018Q1 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
|
19000000 | USD |
CY2017Q1 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
|
9000000 | USD |
CY2018Q1 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
-40000000 | USD |
CY2017Q1 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
-96000000 | USD |
CY2018Q1 | us-gaap |
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
-8000000 | USD |
CY2017Q1 | us-gaap |
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
-16000000 | USD |
CY2018Q1 | us-gaap |
Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
|
4000000 | USD |
CY2017 | us-gaap |
Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
|
35000000 | USD |
CY2017Q1 | us-gaap |
Litigation Settlement Amount Awarded From Other Party
LitigationSettlementAmountAwardedFromOtherParty
|
118000000 | USD |
CY2017Q1 | sre |
Litigation Settlement Percentof Arbitration Expenses
LitigationSettlementPercentofArbitrationExpenses
|
0.95 | |
CY2017Q1 | sre |
Litigation Settlement Amount Netof Arbitration Expense
LitigationSettlementAmountNetofArbitrationExpense
|
60000000 | USD |
CY2018Q1 | sre |
Regulatory Asset Thresholdto Cease Rate Recovery
RegulatoryAssetThresholdtoCeaseRateRecovery
|
775000000 | USD |
CY2018Q1 | sre |
Environmental Exit Costs Anticipated Term
EnvironmentalExitCostsAnticipatedTerm
|
P10Y | |
CY2018Q1 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
697000000 | USD |
CY2018Q1 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
327000000 | USD |
CY2018Q1 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
7000000 | USD |
CY2018Q1 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
1017000000 | USD |
CY2017Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
701000000 | USD |
CY2017Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
336000000 | USD |
CY2017Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
4000000 | USD |
CY2017Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
1033000000 | USD |
CY2018Q1 | us-gaap |
Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
|
210000000 | USD |
CY2017Q1 | us-gaap |
Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
|
357000000 | USD |
CY2018Q1 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
4000000 | USD |
CY2017Q1 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
45000000 | USD |
CY2018Q1 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
3000000 | USD |
CY2017Q1 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
5000000 | USD |
CY2018Q1 | us-gaap |
Litigation Reserve
LitigationReserve
|
144000000 | USD |
CY2018Q1 | sre |
Investment In Joint Venture
InvestmentInJointVenture
|
67000000 | USD |
CY2018Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
7 | segment |
CY2018Q1 | us-gaap |
Revenues
Revenues
|
2962000000 | USD |
CY2017Q1 | us-gaap |
Revenues
Revenues
|
3031000000 | USD |
CY2018Q1 | us-gaap |
Interest Expense
InterestExpense
|
216000000 | USD |
CY2017Q1 | us-gaap |
Interest Expense
InterestExpense
|
169000000 | USD |
CY2018Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
33000000 | USD |
CY2017Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
6000000 | USD |
CY2018Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
386000000 | USD |
CY2017Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
360000000 | USD |
CY2018Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
289000000 | USD |
CY2017Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
295000000 | USD |
CY2018Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
5000000 | USD |
CY2017Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3000000 | USD |
CY2018Q1 | sre |
Income Loss From Equity Method Investments Net Of Tax
IncomeLossFromEquityMethodInvestmentsNetOfTax
|
-25000000 | USD |
CY2017Q1 | sre |
Income Loss From Equity Method Investments Net Of Tax
IncomeLossFromEquityMethodInvestmentsNetOfTax
|
-8000000 | USD |
CY2018Q1 | sre |
Income Loss From Equity Investments
IncomeLossFromEquityInvestments
|
-20000000 | USD |
CY2017Q1 | sre |
Income Loss From Equity Investments
IncomeLossFromEquityInvestments
|
-5000000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
347000000 | USD |
CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
441000000 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1035000000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
992000000 | USD |
CY2018Q1 | us-gaap |
Assets
Assets
|
60485000000 | USD |
CY2017Q4 | us-gaap |
Assets
Assets
|
50454000000 | USD |
CY2018Q1 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
11766000000 | USD |
CY2017Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
2527000000 | USD |