2018 Form 10-K Financial Statement

#000008652119000014 Filed on February 26, 2019

View on sec.gov

Income Statement

Concept 2018 2017 Q4 2017 Q3
Revenue $10.10B $2.964B $2.679B
YoY Change 4.79% 3.28% 5.68%
Cost Of Revenue $357.0M $19.00M $21.00M
YoY Change 22.68% -34.48% -34.38%
Gross Profit $9.719B $2.902B $2.655B
YoY Change 4.14% 0.59% 5.95%
Gross Profit Margin 96.21% 97.91% 99.1%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.491B $330.0M $378.0M
YoY Change 3.83% -3.51% 15.24%
% of Gross Profit 15.34% 11.37% 14.24%
Operating Expenses $7.963B $2.267B $2.251B
YoY Change 8.28% -5.34% 16.75%
Operating Profit $1.756B $635.0M $404.0M
YoY Change -11.27% 29.59% -30.1%
Interest Expense $886.0M -$137.0M $165.0M
YoY Change 42.44% 878.57% 21.32%
% of Operating Profit 50.46% -21.57% 40.84%
Other Income/Expense, Net $72.00M -$99.00M $40.00M
YoY Change -69.1% -496.0% 53.85%
Pretax Income $478.0M $400.0M $15.00M
YoY Change -62.71% -20.79% -98.47%
Income Tax -$49.00M $28.00M -$84.00M
% Of Pretax Income -10.25% 7.0% -560.0%
Net Earnings $1.126B -$501.0M $57.00M
YoY Change 339.84% -232.19% -90.84%
Net Earnings / Revenue 11.15% -16.9% 2.13%
Basic Earnings Per Share $3.45 -$1.80 $0.41
Diluted Earnings Per Share $3.42 -$1.80 $0.41
COMMON SHARES
Basic Shares Outstanding 268.1M shares 251.9M shares 251.7M shares
Diluted Shares Outstanding 269.9M shares 251.9M shares 253.4M shares

Balance Sheet

Concept 2018 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $102.0M $288.0M $189.0M
YoY Change -64.58% -17.48% -63.51%
Cash & Equivalents $102.0M $288.0M $189.0M
Short-Term Investments
Other Short-Term Assets $1.653B $202.0M $337.0M
YoY Change 62.86% 42.25% -0.59%
Inventory $258.0M $307.0M $296.0M
Prepaid Expenses
Receivables $1.252B $1.307B $1.212B
Other Receivables $380.0M $387.0M $293.0M
Total Short-Term Assets $3.645B $3.341B $2.878B
YoY Change 9.1% 7.43% -1.57%
LONG-TERM ASSETS
Property, Plant & Equipment $34.44B $36.50B $35.38B
YoY Change -5.65% 10.85% 12.38%
Goodwill $2.397B $2.393B
YoY Change 1.4% 11.3%
Intangibles $596.0M $537.0M
YoY Change 8.76% 35.26%
Long-Term Investments $13.59B $0.00 $3.675B
YoY Change 226.84% -100.0% 18.43%
Other Assets $6.677B $792.0M $954.0M
YoY Change 119.57% 52.31% 33.43%
Total Long-Term Assets $56.99B $47.11B $47.25B
YoY Change 20.97% 5.45% 10.91%
TOTAL ASSETS
Total Short-Term Assets $3.645B $3.341B $2.878B
Total Long-Term Assets $56.99B $47.11B $47.25B
Total Assets $60.64B $50.45B $50.13B
YoY Change 20.18% 5.58% 10.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.170B $1.357B $1.200B
YoY Change -13.78% 0.0% 1.52%
Accrued Expenses $440.0M $439.0M $334.0M
YoY Change 0.23% 7.33% 12.08%
Deferred Revenue
YoY Change
Short-Term Debt $2.024B $1.540B $2.498B
YoY Change 31.43% -13.43% -12.93%
Long-Term Debt Due $1.644B $1.427B $1.423B
YoY Change 15.21% 56.3% 57.41%
Total Short-Term Liabilities $7.523B $6.635B $7.194B
YoY Change 13.38% 11.95% 5.89%
LONG-TERM LIABILITIES
Long-Term Debt $20.90B $16.45B $14.80B
YoY Change 27.11% 13.97% 9.47%
Other Long-Term Liabilities $10.62B $9.439B $8.512B
YoY Change 12.5% 12.16% -1.7%
Total Long-Term Liabilities $31.52B $25.88B $23.32B
YoY Change 21.78% 13.3% 5.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.523B $6.635B $7.194B
Total Long-Term Liabilities $31.52B $25.88B $23.32B
Total Liabilities $43.48B $37.76B $36.84B
YoY Change 15.14% 8.47% 11.11%
SHAREHOLDERS EQUITY
Retained Earnings $10.15B $10.86B
YoY Change -5.32% 3.12%
Common Stock $3.149B $3.088B
YoY Change 5.6% 15.05%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $17.16B $12.67B $13.27B
YoY Change
Total Liabilities & Shareholders Equity $60.64B $50.45B $50.13B
YoY Change 20.18% 5.58% 10.11%

Cashflow Statement

Concept 2018 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income $1.126B -$501.0M $57.00M
YoY Change 339.84% -232.19% -90.84%
Depreciation, Depletion And Amortization $1.491B $330.0M $378.0M
YoY Change 3.83% -3.51% 15.24%
Cash From Operating Activities $3.516B $915.0M $821.0M
YoY Change -3.01% 47.58% 5.94%
INVESTING ACTIVITIES
Capital Expenditures -$4.434B -$1.057B -$1.337B
YoY Change -11.66% -39.36% 3.4%
Acquisitions $9.568B
YoY Change 6408.84%
Other Investing Activities -$31.00M -$568.0M $144.0M
YoY Change 29.17% -267.06% -126.37%
Cash From Investing Activities -$12.47B -$1.625B -$1.193B
YoY Change 155.27% 15.82% -35.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$2.251B
YoY Change 6934.38%
Debt Paid & Issued, Net $3.342B
YoY Change 29.18%
Cash From Financing Activities $8.850B 811.0M 337.0M
YoY Change 642.45% 24.01% -65.11%
NET CHANGE
Cash From Operating Activities $3.516B 915.0M 821.0M
Cash From Investing Activities -$12.47B -1.625B -1.193B
Cash From Financing Activities $8.850B 811.0M 337.0M
Net Change In Cash -$118.0M 101.0M -35.00M
YoY Change 93.44% -178.29% -64.29%
FREE CASH FLOW
Cash From Operating Activities $3.516B $915.0M $821.0M
Capital Expenditures -$4.434B -$1.057B -$1.337B
Free Cash Flow $7.950B $1.972B $2.158B
YoY Change -8.03% -16.55% 4.35%

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CY2017 us-gaap Increase Decrease In Operating Capital
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CY2016 us-gaap Capital Expenditures Incurred But Not Yet Paid
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626000000 USD
CY2016 us-gaap Increase Decrease In Operating Capital
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59000000 USD
CY2018 us-gaap Interest Paid Net
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812000000 USD
CY2016 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Fair Value1
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1144000000 USD
CY2018 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
145000000 USD
CY2017 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
261000000 USD
CY2016 us-gaap Liabilities Assumed1
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1322000000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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-147000000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
459000000 USD
CY2017 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
562000000 USD
CY2017 us-gaap Interest Paid Net
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619000000 USD
CY2016 us-gaap Interest Paid Net
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532000000 USD
CY2018 us-gaap Income Taxes Paid Net
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174000000 USD
CY2017 us-gaap Income Taxes Paid Net
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172000000 USD
CY2016 us-gaap Income Taxes Paid Net
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160000000 USD
CY2018 us-gaap Fair Value Of Assets Acquired
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9921000000 USD
CY2017 us-gaap Fair Value Of Assets Acquired
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436000000 USD
CY2016 us-gaap Fair Value Of Assets Acquired
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3808000000 USD
CY2018 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Fair Value1
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1
0 USD
CY2017 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Fair Value1
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1
28000000 USD
CY2018 sre Increase In Capital Lease Obligations For Investment In Property Plant And Equipment
IncreaseInCapitalLeaseObligationsForInvestmentInPropertyPlantAndEquipment
558000000 USD
CY2017 sre Increase In Capital Lease Obligations For Investment In Property Plant And Equipment
IncreaseInCapitalLeaseObligationsForInvestmentInPropertyPlantAndEquipment
504000000 USD
CY2016 sre Increase In Capital Lease Obligations For Investment In Property Plant And Equipment
IncreaseInCapitalLeaseObligationsForInvestmentInPropertyPlantAndEquipment
0 USD
CY2018 us-gaap Noncash Merger Related Costs
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0 USD
CY2017 us-gaap Noncash Merger Related Costs
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31000000 USD
CY2016 us-gaap Noncash Merger Related Costs
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0 USD
CY2018 us-gaap Debt Conversion Converted Instrument Amount1
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0 USD
CY2017 us-gaap Debt Conversion Converted Instrument Amount1
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19000000 USD
CY2016 us-gaap Debt Conversion Converted Instrument Amount1
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0 USD
CY2018Q4 us-gaap Common Stock Issued Employee Stock Trust
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54000000 USD
CY2017Q4 us-gaap Common Stock Issued Employee Stock Trust
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53000000 USD
CY2016Q4 us-gaap Common Stock Issued Employee Stock Trust
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53000000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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12579000000 USD
CY2015Q4 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
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107000000 USD
CY2016 us-gaap Profit Loss
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1519000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
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52000000 USD
CY2016 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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52000000 USD
CY2016 us-gaap Dividends Common Stock
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754000000 USD
CY2016 us-gaap Preferred Stock Dividends And Other Adjustments
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1000000 USD
CY2016 us-gaap Stock Issued During Period Value New Issues
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104000000 USD
CY2018 us-gaap Stock Repurchased During Period Value
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21000000 USD
CY2018 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
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66000000 USD
CY2018 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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110000000 USD
CY2018 us-gaap Minority Interest Decrease From Redemptions
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8000000 USD
CY2016 us-gaap Stock Repurchased During Period Value
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56000000 USD
CY2016 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
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3000000 USD
CY2016 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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65000000 USD
CY2016 us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
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1701000000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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15241000000 USD
CY2017 us-gaap Profit Loss
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351000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
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142000000 USD
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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82000000 USD
CY2017 us-gaap Dividends Common Stock
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826000000 USD
CY2017 us-gaap Preferred Stock Dividends And Other Adjustments
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1000000 USD
CY2017 us-gaap Stock Issued During Period Value New Issues
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100000000 USD
CY2017 us-gaap Stock Repurchased During Period Value
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15000000 USD
CY2017 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
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2000000 USD
CY2017 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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132000000 USD
CY2017 us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
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196000000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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15140000000 USD
CY2017Q4 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
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-1000000 USD
CY2018 us-gaap Profit Loss
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1126000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
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-133000000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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83000000 USD
CY2018 us-gaap Dividends Common Stock
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969000000 USD
CY2018 us-gaap Preferred Stock Dividends And Other Adjustments
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1000000 USD
CY2018 us-gaap Stock Issued During Period Value New Issues
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2326000000 USD
CY2018 us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
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90000000 USD
CY2018 us-gaap Noncontrolling Interest Increase From Business Combination
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13000000 USD
CY2018 us-gaap Noncontrolling Interest Decrease From Deconsolidation
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486000000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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19248000000 USD
CY2018 us-gaap Number Of Reportable Segments
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7 segment
CY2018 us-gaap Prior Period Reclassification Adjustment Description
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Reclassification on the Consolidated Statements of Operations<span style="font-family:Times New Roman;font-size:10pt;color:#000000;">We have made a reclassification on the Consolidated Statements of Operations for the years ended </span><span style="font-family:Times New Roman;font-size:10pt;color:#000000;">December 31, 2017</span><span style="font-family:Times New Roman;font-size:10pt;color:#000000;"> and </span><span style="font-family:Times New Roman;font-size:10pt;color:#000000;">2016</span> to conform to current year presentation. Line item captions for equity earnings (losses) before income tax and net of income tax have been combined into one line and presented after income tax expense (benefit). This reclassification is intended to treat the presentation of earnings from all equity method investees consistently and simplify the presentation on the statement of operations, while continuing to provide additional detail in the notes to the financial statements
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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1551000000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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1824000000 USD
CY2017 sre Income Loss From Equity Investments
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76000000 USD
CY2016 sre Income Loss From Equity Investments
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84000000 USD
CY2018 us-gaap Use Of Estimates
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Use of Estimates in the Preparation of the Financial StatementsWe have prepared our Consolidated Financial Statements in conformity with U.S. GAAP. This requires us to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes, including the disclosure of contingent assets and liabilities at the date of the financial statements. Although we believe the estimates and assumptions are reasonable, actual amounts ultimately may differ significantly from those estimates.
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
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76000000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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190000000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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288000000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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35000000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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62000000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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21000000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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14000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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246000000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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364000000 USD
CY2018Q4 us-gaap Energy Related Inventory Natural Gas In Storage
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95000000 USD
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109000000 USD
CY2018Q4 sre Energy Related Inventory Liquefied Natural Gas
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4000000 USD
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EnergyRelatedInventoryLiquefiedNaturalGas
11000000 USD
CY2018Q4 sre Energy Related Inventory Materials And Supplies
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197000000 USD
CY2017Q4 sre Energy Related Inventory Materials And Supplies
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187000000 USD
CY2018Q4 us-gaap Inventory Net
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CY2017Q4 us-gaap Inventory Net
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307000000 USD
CY2017Q4 us-gaap Goodwill
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2397000000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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12519000000 USD
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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11605000000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
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49315000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
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48108000000 USD
CY2018 us-gaap Depreciation
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1528000000 USD
CY2017 us-gaap Depreciation
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1422000000 USD
CY2016 us-gaap Depreciation
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1236000000 USD
CY2018 us-gaap Interest Costs Capitalized
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202000000 USD
CY2017 us-gaap Interest Costs Capitalized
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256000000 USD
CY2016 us-gaap Interest Costs Capitalized
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236000000 USD
CY2016Q4 us-gaap Goodwill
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2364000000 USD
CY2017 us-gaap Goodwill Purchase Accounting Adjustments
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-13000000 USD
CY2017 us-gaap Goodwill Foreign Currency Translation Gain Loss
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46000000 USD
CY2018 us-gaap Asset Retirement Obligation Liabilities Incurred
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CY2017 us-gaap Asset Retirement Obligation Liabilities Incurred
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34000000 USD
CY2018 sre Asset Retirement Obligations Reclassification
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61000000 USD
CY2018 us-gaap Goodwill Acquired During Period
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38000000 USD
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
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-62000000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
2373000000 USD
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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298000000 USD
CY2017Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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698000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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26000000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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102000000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
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272000000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
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596000000 USD
CY2018 us-gaap Amortization Of Intangible Assets
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16000000 USD
CY2017 us-gaap Amortization Of Intangible Assets
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18000000 USD
CY2016 us-gaap Amortization Of Intangible Assets
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11000000 USD
CY2018 sre Finite Lived Intangible Assets Future Amortization Expense Per Year
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12000000 USD
CY2017Q4 us-gaap Asset Retirement Obligation
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2877000000 USD
CY2016Q4 us-gaap Asset Retirement Obligation
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2553000000 USD
CY2018 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
121000000 USD
CY2017 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
109000000 USD
CY2017 sre Asset Retirement Obligations Reclassification
AssetRetirementObligationsReclassification
0 USD
CY2018 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
42000000 USD
CY2017 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
63000000 USD
CY2018 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
71000000 USD
CY2017 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
244000000 USD
CY2018Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
2973000000 USD
CY2017Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
2877000000 USD
CY2018 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-21000000 USD
CY2017 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-19000000 USD
CY2016 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-18000000 USD
CY2018Q4 us-gaap Other Minority Interests
OtherMinorityInterests
2090000000 USD
CY2017Q4 us-gaap Other Minority Interests
OtherMinorityInterests
2450000000 USD
CY2018 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
5000000 USD
CY2017 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
35000000 USD
CY2016 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
1000000 USD
CY2018Q4 us-gaap Due From Affiliate Current
DueFromAffiliateCurrent
39000000 USD
CY2017Q4 us-gaap Due From Affiliate Current
DueFromAffiliateCurrent
37000000 USD
CY2018Q4 us-gaap Due From Affiliate Noncurrent
DueFromAffiliateNoncurrent
688000000 USD
CY2017Q4 us-gaap Due From Affiliate Noncurrent
DueFromAffiliateNoncurrent
598000000 USD
CY2018Q4 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
10000000 USD
CY2017Q4 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
7000000 USD
CY2018 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
64000000 USD
CY2017 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
43000000 USD
CY2016 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
25000000 USD
CY2018 us-gaap Costs And Expenses Related Party
CostsAndExpensesRelatedParty
46000000 USD
CY2017 us-gaap Costs And Expenses Related Party
CostsAndExpensesRelatedParty
47000000 USD
CY2016 us-gaap Costs And Expenses Related Party
CostsAndExpensesRelatedParty
72000000 USD
CY2018Q4 sre Undistributed Earnings Of Equity Method Investments
UndistributedEarningsOfEquityMethodInvestments
332000000 USD
CY2018 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
98000000 USD
CY2017 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
168000000 USD
CY2016 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
116000000 USD
CY2018 us-gaap Gain Loss On Investments
GainLossOnInvestments
-6000000 USD
CY2017 us-gaap Gain Loss On Investments
GainLossOnInvestments
56000000 USD
CY2016 us-gaap Gain Loss On Investments
GainLossOnInvestments
23000000 USD
CY2018 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
7000000 USD
CY2017 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
47000000 USD
CY2017 sre Regulatory Interest Net
RegulatoryInterestNet
3000000 USD
CY2016 sre Regulatory Interest Net
RegulatoryInterestNet
4000000 USD
CY2016 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-32000000 USD
CY2018 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
5000000 USD
CY2017 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
35000000 USD
CY2016 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
1000000 USD
CY2018 sre Defined Benefit Plan Net Periodic Benefit Cost Credit.Excluding Service Cost
DefinedBenefitPlanNetPeriodicBenefitCostCredit.ExcludingServiceCost
37000000 USD
CY2017 sre Defined Benefit Plan Net Periodic Benefit Cost Credit.Excluding Service Cost
DefinedBenefitPlanNetPeriodicBenefitCostCredit.ExcludingServiceCost
21000000 USD
CY2016 sre Defined Benefit Plan Net Periodic Benefit Cost Credit.Excluding Service Cost
DefinedBenefitPlanNetPeriodicBenefitCostCredit.ExcludingServiceCost
-6000000 USD
CY2018 sre Electricalinfrastructurerelocationincome
Electricalinfrastructurerelocationincome
7000000 USD
CY2017 sre Electricalinfrastructurerelocationincome
Electricalinfrastructurerelocationincome
3000000 USD
CY2016 sre Electricalinfrastructurerelocationincome
Electricalinfrastructurerelocationincome
10000000 USD
CY2018 sre Regulatory Interest Net
RegulatoryInterestNet
2000000 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6000000 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
12000000 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
12000000 USD
CY2018 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
72000000 USD
CY2017 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
233000000 USD
CY2016 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
138000000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11027000000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11027000000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11027000000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11027000000 USD
CY2018 sre Utilities Regulatory Revenue
UtilitiesRegulatoryRevenue
165000000 USD
CY2018 us-gaap Other Income
OtherIncome
495000000 USD
CY2018 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
11687000000 USD
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
540000000 USD
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
534000000 USD
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
529000000 USD
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
528000000 USD
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
516000000 USD
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2813000000 USD
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
5460000000 USD
CY2017Q4 us-gaap Contract With Customer Liability
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0 USD
CY2018 sre Contractwith Customer Liability Adoptionof Topic606
ContractwithCustomerLiabilityAdoptionofTopic606
68000000 USD
CY2018 us-gaap Contract With Customer Liability Revenue Recognized
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31000000 USD
CY2018 sre Contractwith Customer Advance Payments Received
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39000000 USD
CY2018Q4 us-gaap Contract With Customer Liability
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76000000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net
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1354000000 USD
CY2018Q1 us-gaap Contract With Customer Asset Net
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1212000000 USD
CY2018 sre Amortization Expense On Regulatory Assets
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5000000 USD
CY2017 sre Amortization Expense On Regulatory Assets
AmortizationExpenseOnRegulatoryAssets
50000000 USD
CY2016 sre Amortization Expense On Regulatory Assets
AmortizationExpenseOnRegulatoryAssets
65000000 USD
CY2018 sre Undistributed Earnings Equity Method Investments Over50 Percent Owned
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221000000 USD
CY2018Q1 us-gaap Repayments Of Debt
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800000000 USD
CY2018Q4 sre Deconsolidation Gain Loss Amount Net Of Tax
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367000000 USD
CY2018Q4 us-gaap Other Investments
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2337000000 USD
CY2017Q4 us-gaap Other Investments
OtherInvestments
2527000000 USD
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-236000000 USD
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
34000000 USD
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6000000 USD
CY2018 sre Income Loss From Equity Method Investments Earnings Losses Recorded Net Of Tax
IncomeLossFromEquityMethodInvestmentsEarningsLossesRecordedNetOfTax
412000000 USD
CY2017 sre Income Loss From Equity Method Investments Earnings Losses Recorded Net Of Tax
IncomeLossFromEquityMethodInvestmentsEarningsLossesRecordedNetOfTax
42000000 USD
CY2016 sre Income Loss From Equity Method Investments Earnings Losses Recorded Net Of Tax
IncomeLossFromEquityMethodInvestmentsEarningsLossesRecordedNetOfTax
78000000 USD
CY2018 sre Income Loss From Equity Investments
IncomeLossFromEquityInvestments
176000000 USD
CY2017 sre Income Loss From Equity Investments
IncomeLossFromEquityInvestments
76000000 USD
CY2016 sre Income Loss From Equity Investments
IncomeLossFromEquityInvestments
84000000 USD
CY2018Q4 sre Undistributed Earnings Equity Method Investments
UndistributedEarningsEquityMethodInvestments
332000000 USD
CY2017Q4 sre Undistributed Earnings Equity Method Investments
UndistributedEarningsEquityMethodInvestments
89000000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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2125000000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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682000000 USD
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CY2016 sre Effective Income Tax Rate Reconciliation Unrecognized Income Tax Benefits
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1824000000 USD
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810000000 USD
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1585000000 USD
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1830000000 USD
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation
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0.03
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0
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CY2017 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
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0
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0
CY2018 sre Effective Income Tax Rate Reconciliation Utility Repair Allowance
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CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.01
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0.01
CY2018 sre Effective Income Tax Rate Reconciliation Self Developed Software Expenditures
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0
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0
CY2018 sre Effective Income Tax Rate Reconciliation Merger Transaction Costs
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0
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0.01
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CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
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20000000 USD
CY2017 sre Tax Cutsand Jobs Actof2017 Transition Taxfor Accumulated Foreign Earnings Income Tax Expense Benefit
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328000000 USD
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CY2017 sre Tax Cutsand Jobs Actof2017 Transition Taxfor Accumulated Foreign Earnings To Be Repatriated Income Tax Expense Benefit
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360000000 USD
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CY2018 sre Tax Cutsand Jobs Actof2017 Changein Tax Rate Deferred Tax Liability Income Tax Expense Benefit
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16000000 USD
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44000000 USD
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TaxCutsandJobsActof2017IncomeTaxExpenseBenefit
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328000000 USD
CY2017 sre Tax Cutsand Jobs Actof2017 Transition Taxfor Accumulated Foreign Earnings To Be Repatriated Income Tax Expense Benefit
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360000000 USD
CY2017 sre Tax Cutsand Jobs Actof2017 Income Tax Expense Benefit
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1000000000 USD
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878000000 USD
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1057000000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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810000000 USD
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1585000000 USD
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1830000000 USD
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66000000 USD
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101000000 USD
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1160000000 USD
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222000000 USD
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38000000 USD
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24000000 USD
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20000000 USD
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36000000 USD
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90000000 USD
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24000000 USD
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4000000 USD
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6000000 USD
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12000000 USD
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3000000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
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119000000 USD
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89000000 USD
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90000000 USD
CY2018Q4 sre Unrecognized Tax Benefits That Would Decrease Effective Tax Rate
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41000000 USD
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8000000 USD
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1000000 USD
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1000000 USD
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416000000 USD
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455000000 USD
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54000000 USD
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0.07
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43000000 USD
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41000000 USD
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42000000 USD
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1100000000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
6067767 shares
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
76000000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
78000000 USD
CY2016 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
46000000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
21000000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
31000000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
18000000 USD
CY2018 sre Employee Service Share Based Compensation Compensation Expense Net Of Tax
EmployeeServiceShareBasedCompensationCompensationExpenseNetOfTax
55000000 USD
CY2017 sre Employee Service Share Based Compensation Compensation Expense Net Of Tax
EmployeeServiceShareBasedCompensationCompensationExpenseNetOfTax
47000000 USD
CY2016 sre Employee Service Share Based Compensation Compensation Expense Net Of Tax
EmployeeServiceShareBasedCompensationCompensationExpenseNetOfTax
28000000 USD
CY2018 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
10000000 USD
CY2017 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
9000000 USD
CY2016 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
7000000 USD
CY2018 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
-15000000 USD
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
34000000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
195801 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
50.30
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
CY2018 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
183000000 USD
CY2017 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
30000000 USD
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
138861 shares
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
48.53
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
56940 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
54.63
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P0Y10M24D
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
3000000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
56940 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
54.63
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P0Y10M24D
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
3000000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
56940 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
54.63
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P0Y10M24D
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
3000000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
9000000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
9000000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
8000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7000000 USD
CY2018Q4 sre Maximumperformancebasedrsutargetperformanceconditionsexceededforawardsgrantedduringorafter2014
Maximumperformancebasedrsutargetperformanceconditionsexceededforawardsgrantedduringorafter2014
1
CY2018 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
22000000 USD
CY2018 us-gaap Maximum Length Of Time Hedged In Interest Rate Cash Flow Hedge1
MaximumLengthOfTimeHedgedInInterestRateCashFlowHedge1
P13Y
CY2018Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
16000000 USD
CY2017Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
6000000 USD
CY2018Q4 us-gaap Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
20000000 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
CY2015Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
19000000 USD
CY2018 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
209000000 USD
CY2017 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
34000000 USD
CY2016 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
-120000000 USD
CY2018 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Issues
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues
10000000 USD
CY2017 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Issues
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues
6000000 USD
CY2016 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Issues
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues
8000000 USD
CY2018 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
12000000 USD
CY2017 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
-6000000 USD
CY2016 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
-19000000 USD
CY2018Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
179000000 USD
CY2016 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-101000000 USD
CY2018Q4 sre Unamortized Discount And Debt Issuance Costs
UnamortizedDiscountAndDebtIssuanceCosts
202000000 USD
CY2017Q4 sre Unamortized Discount And Debt Issuance Costs
UnamortizedDiscountAndDebtIssuanceCosts
143000000 USD
CY2018Q4 sre Capital Lease Obligations And Build To Suit
CapitalLeaseObligationsAndBuildToSuit
1419000000 USD
CY2017Q4 sre Capital Lease Obligations And Build To Suit
CapitalLeaseObligationsAndBuildToSuit
877000000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
924000000 USD
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
256000000 USD
CY2016 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1370000000 USD
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
268072000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
251545000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
250217000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
919000 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
755000 shares
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
938000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
861000 shares
CY2017 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
0 shares
CY2016 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
0 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
269852000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
252300000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
251155000 shares
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.45
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.02
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.48
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.42
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.01
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.46
CY2018 sre Vestedrsusincludedinbasicwaso
Vestedrsusincludedinbasicwaso
641 shares
CY2018 sre Stock Issued During Period Shares Savings Plan Issuance
StockIssuedDuringPeriodSharesSavingsPlanIssuance
553036 shares
CY2017 sre Stock Issued During Period Shares Savings Plan Issuance
StockIssuedDuringPeriodSharesSavingsPlanIssuance
567428 shares
CY2017 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
254047 shares
CY2016 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
266056 shares
CY2017 sre Vestedrsusincludedinbasicwaso
Vestedrsusincludedinbasicwaso
609 shares
CY2016 sre Vestedrsusincludedinbasicwaso
Vestedrsusincludedinbasicwaso
568 shares
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
750000000 shares
CY2018Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
251358977 shares
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
250152514 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
248298080 shares
CY2018 sre Stock Issued During Period Forward Sale Agreements
StockIssuedDuringPeriodForwardSaleAgreements
21175473 shares
CY2017 sre Stock Issued During Period Forward Sale Agreements
StockIssuedDuringPeriodForwardSaleAgreements
0 shares
CY2016 sre Stock Issued During Period Forward Sale Agreements
StockIssuedDuringPeriodForwardSaleAgreements
0 shares
CY2018 sre Stock Issued During Period Shares Restricted Stock Units Vesting
StockIssuedDuringPeriodSharesRestrictedStockUnitsVesting
509042 shares
CY2017 sre Stock Issued During Period Shares Restricted Stock Units Vesting
StockIssuedDuringPeriodSharesRestrictedStockUnitsVesting
362022 shares
CY2016 sre Stock Issued During Period Shares Restricted Stock Units Vesting
StockIssuedDuringPeriodSharesRestrictedStockUnitsVesting
1363555 shares
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
138861 shares
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
164454 shares
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
167742 shares
CY2016 sre Stock Issued During Period Shares Savings Plan Issuance
StockIssuedDuringPeriodSharesSavingsPlanIssuance
653607 shares
CY2018 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
231242 shares
CY2018 sre Stock Issued During Period Deferred Compensation Restricted Stock Units
StockIssuedDuringPeriodDeferredCompensationRestrictedStockUnits
3357 shares
CY2017 sre Stock Issued During Period Deferred Compensation Restricted Stock Units
StockIssuedDuringPeriodDeferredCompensationRestrictedStockUnits
7811 shares
CY2016 sre Stock Issued During Period Deferred Compensation Restricted Stock Units
StockIssuedDuringPeriodDeferredCompensationRestrictedStockUnits
0 shares
CY2018 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
200475 shares
CY2017 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
149299 shares
CY2016 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
596526 shares
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
273769513 shares
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
251358977 shares
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
250152514 shares
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
CY2018 sre Environmental Exit Costs Anticipated Term
EnvironmentalExitCostsAnticipatedTerm
P10Y
CY2018Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
731000000 USD
CY2018Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
259000000 USD
CY2018Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
16000000 USD
CY2018Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
974000000 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
CY2018 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
890000000 USD
CY2017 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
1314000000 USD
CY2016 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
1134000000 USD
CY2018 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
42000000 USD
CY2017 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
157000000 USD
CY2016 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
111000000 USD
CY2018 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
10000000 USD
CY2017 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
14000000 USD
CY2016 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
29000000 USD
CY2018Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
200000000 USD
CY2018Q4 sre Rent Expense Future Minimum Payments Due Thereafter
RentExpenseFutureMinimumPaymentsDueThereafter
44000000 USD
CY2018Q4 sre Rent Expense Future Minimum Payments Due
RentExpenseFutureMinimumPaymentsDue
107000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
51000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
44000000 USD
CY2018Q4 sre Operating Leases Annual Rent Escalation Range Minimum
OperatingLeasesAnnualRentEscalationRangeMinimum
0.02
CY2018Q4 sre Operating Leases Annual Rent Escalation Range Maximum
OperatingLeasesAnnualRentEscalationRangeMaximum
0.05
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
123000000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
109000000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
77000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
79000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
56000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
54000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
259000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
543000000 USD
CY2018Q4 sre Rent Expense Future Minimum Payments Due Next Twelve Months
RentExpenseFutureMinimumPaymentsDueNextTwelveMonths
12000000 USD
CY2018Q4 sre Rent Expense Future Minimum Payments Duein Two Years
RentExpenseFutureMinimumPaymentsDueinTwoYears
12000000 USD
CY2018Q4 sre Rent Expense Future Minimum Payments Duein Three Years
RentExpenseFutureMinimumPaymentsDueinThreeYears
13000000 USD
CY2018Q4 sre Rent Expense Future Minimum Payments Duein Four Years
RentExpenseFutureMinimumPaymentsDueinFourYears
13000000 USD
CY2018Q4 sre Ren T Expense Future Minimum Payments Duein Five Years
RenTExpenseFutureMinimumPaymentsDueinFiveYears
13000000 USD
CY2018 us-gaap Revenues
Revenues
11687000000 USD
CY2018Q4 sre Future Minimum Payments Due Next Twelve Months
FutureMinimumPaymentsDueNextTwelveMonths
91000000 USD
CY2018Q4 sre Future Minimum Payments Duein Two Years
FutureMinimumPaymentsDueinTwoYears
68000000 USD
CY2018Q4 sre Future Minimum Payments Duein Three Years
FutureMinimumPaymentsDueinThreeYears
67000000 USD
CY2018Q4 sre Future Minimum Payments Duein Four Years
FutureMinimumPaymentsDueinFourYears
64000000 USD
CY2018Q4 sre Future Minimum Payments Duein Five Years
FutureMinimumPaymentsDueinFiveYears
57000000 USD
CY2018Q4 sre Future Minimum Payments Due Thereafter
FutureMinimumPaymentsDueThereafter
303000000 USD
CY2018Q4 sre Future Minimum Payments
FutureMinimumPayments
650000000 USD
CY2018Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
15000000 USD
CY2018Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
1255000000 USD
CY2018 us-gaap Environmental Costs Recognized Capitalized In Period
EnvironmentalCostsRecognizedCapitalizedInPeriod
101000000 USD
CY2017 us-gaap Environmental Costs Recognized Capitalized In Period
EnvironmentalCostsRecognizedCapitalizedInPeriod
92000000 USD
CY2016 us-gaap Environmental Costs Recognized Capitalized In Period
EnvironmentalCostsRecognizedCapitalizedInPeriod
53000000 USD
CY2017 us-gaap Revenues
Revenues
11207000000 USD
CY2018Q4 us-gaap Accrual For Environmental Loss Contingencies Gross
AccrualForEnvironmentalLossContingenciesGross
37000000 USD
CY2018Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
10000000 USD
CY2018Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
27000000 USD
CY2018 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
CONCENTRATION OF CREDIT RISK<div style="line-height:125%;padding-bottom:8px;padding-top:0px;padding-left:0px;text-indent:0px;font-size:10pt;"><span style="font-family:Times New Roman;font-size:10pt;color:#000000;">We maintain credit policies and systems designed to manage our overall credit risk. These policies include an evaluation of potential counterparties’ financial condition and an assignment of credit limits. These credit limits are established based on risk and return considerations under terms customarily available in the industry. We grant credit to utility customers and counterparties, substantially all of whom are located in our service territory, which covers most of Southern California and a portion of central California for SoCalGas, and all of San Diego County and an adjacent portion of Orange County for SDG&amp;E. We also grant credit to utility customers and counterparties of our other companies providing natural gas or electric services in Mexico, Chile and Peru.</span></div>Projects and businesses owned or partially owned by Sempra Energy place significant reliance on the ability of their suppliers, customers and partners to perform on long-term agreements and on our ability to enforce contract terms in the event of nonperformance. We consider many factors, including the negotiation of supplier and customer agreements, when we evaluate and approve development projects and investment opportunities.
CY2018 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
7 segment
CY2016 us-gaap Revenues
Revenues
10183000000 USD
CY2018 us-gaap Interest Expense
InterestExpense
925000000 USD
CY2017 us-gaap Interest Expense
InterestExpense
659000000 USD
CY2016 us-gaap Interest Expense
InterestExpense
553000000 USD
CY2018 us-gaap Investment Income Interest
InvestmentIncomeInterest
104000000 USD
CY2017 us-gaap Investment Income Interest
InvestmentIncomeInterest
46000000 USD
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
26000000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1549000000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1490000000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1312000000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
96000000 USD
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