10-Q Filing

SEMPRA CIK: 1032208 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0000086521-19-000035`
Period End Date	20190331
Filing Date	20190507
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	sre20190331form10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 141 Income Statement 52 Cash Flow Statement 119 Stockholders Equity 27 Comprehensive Income 4

Balance Sheet 141 line items

Line Item	Tag	Value	Unit	Period
Current portion of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.15B	USD	Point-in-time
Current portion of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.64B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$34.70B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$34.44B	USD	Point-in-time
Long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$20.90B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.00M	USD	Point-in-time
Long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$19.74B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$35.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$41.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts receivable trade, net	`AccountsReceivableNetCurrent`	$1.22B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts receivable trade, net	`AccountsReceivableNetCurrent`	$1.22B	USD	Point-in-time
Accounts receivable other, net	`AccountsNotesAndLoansReceivableNetCurrent`	$320.00M	USD	Point-in-time
Accounts receivable other, net	`AccountsNotesAndLoansReceivableNetCurrent`	$320.00M	USD	Point-in-time
Due from unconsolidated affiliates	`DueFromAffiliateCurrent`	$50.00M	USD	Point-in-time
Due from unconsolidated affiliates	`DueFromAffiliateCurrent`	$37.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$60.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$121.00M	USD	Point-in-time
Inventories	`InventoryNet`	$189.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Inventories	`InventoryNet`	$258.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	274.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	274.00M	shares	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$138.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$87.00M	USD	Point-in-time
Greenhouse gas allowances	`GreenhouseGasAllowancesCurrent`	$59.00M	USD	Point-in-time
Greenhouse gas allowances	`GreenhouseGasAllowancesCurrent`	$61.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$262.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$249.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.26B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.65B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$21.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$21.00M	USD	Point-in-time
Due from unconsolidated affiliates	`DueFromAffiliateNoncurrent`	$644.00M	USD	Point-in-time
Due from unconsolidated affiliates	`DueFromAffiliateNoncurrent`	$668.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.84B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.59B	USD	Point-in-time
Nuclear decommissioning trusts	`DecommissioningFundInvestments`	$1.04B	USD	Point-in-time
Nuclear decommissioning trusts	`DecommissioningFundInvestments`	$974.00M	USD	Point-in-time
Investment in Oncor Holdings	`EquityMethodInvestments`	$9.65B	USD	Point-in-time
Investment in Oncor Holdings	`EquityMethodInvestments`	$9.75B	USD	Point-in-time
Other investments	`OtherInvestments`	$2.29B	USD	Point-in-time
Other investments	`OtherInvestments`	$2.32B	USD	Point-in-time
Goodwill	`Goodwill`	$1.60B	USD	Point-in-time
Goodwill	`Goodwill`	$1.60B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$222.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$224.00M	USD	Point-in-time
Dedicated assets in support of certain benefit plans	`AssetsHeldInTrustNoncurrent`	$413.00M	USD	Point-in-time
Dedicated assets in support of certain benefit plans	`AssetsHeldInTrustNoncurrent`	$416.00M	USD	Point-in-time
Insurance receivable for Aliso Canyon costs	`InsuranceSettlementsReceivableNoncurrent`	$477.00M	USD	Point-in-time
Insurance receivable for Aliso Canyon costs	`InsuranceSettlementsReceivableNoncurrent`	$461.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$141.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$139.00M	USD	Point-in-time
Greenhouse gas allowances	`GreenhouseGasAllowancesNoncurrent`	$353.00M	USD	Point-in-time
Greenhouse gas allowances	`GreenhouseGasAllowancesNoncurrent`	$289.00M	USD	Point-in-time
Right-of-use assets operating leases	`OperatingLeaseRightOfUseAsset`	$612.00M	USD	Point-in-time
Assets held for sale in discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$3.26B	USD	Point-in-time
Assets held for sale in discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$3.39B	USD	Point-in-time
Sundry	`OtherAssetsNoncurrent`	$962.00M	USD	Point-in-time
Sundry	`OtherAssetsNoncurrent`	$850.00M	USD	Point-in-time
Total other assets	`TotalInvestmentsAndOtherAssets`	$23.66B	USD	Point-in-time
Total other assets	`TotalInvestmentsAndOtherAssets`	$22.55B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$47.10B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$46.62B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.18B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.41B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$34.70B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$34.44B	USD	Point-in-time
Total assets	`Assets`	$61.62B	USD	Point-in-time
Total assets	`Assets`	$60.64B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$2.52B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$2.02B	USD	Point-in-time
Accounts payable trade	`AccountsPayableTradeCurrent`	$989.00M	USD	Point-in-time
Accounts payable trade	`AccountsPayableTradeCurrent`	$1.16B	USD	Point-in-time
Accounts payable other	`AccountsPayableOtherCurrent`	$138.00M	USD	Point-in-time
Accounts payable other	`AccountsPayableOtherCurrent`	$166.00M	USD	Point-in-time
Due to unconsolidated affiliates	`DueToAffiliateCurrent`	$10.00M	USD	Point-in-time
Due to unconsolidated affiliates	`DueToAffiliateCurrent`	$10.00M	USD	Point-in-time
Dividends and interest payable	`InterestAndDividendsPayableCurrent`	$480.00M	USD	Point-in-time
Dividends and interest payable	`InterestAndDividendsPayableCurrent`	$496.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$440.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$264.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$105.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$523.00M	USD	Point-in-time
Current portion of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.15B	USD	Point-in-time
Current portion of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.64B	USD	Point-in-time
Reserve for Aliso Canyon costs	`PayableRelatedToNaturalGasLeak`	$160.00M	USD	Point-in-time
Reserve for Aliso Canyon costs	`PayableRelatedToNaturalGasLeak`	$60.00M	USD	Point-in-time
Greenhouse gas obligations	`GreenhouseGasObligationsCurrent`	$59.00M	USD	Point-in-time
Greenhouse gas obligations	`GreenhouseGasObligationsCurrent`	$61.00M	USD	Point-in-time
Liabilities held for sale in discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$368.00M	USD	Point-in-time
Liabilities held for sale in discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$375.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$935.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$993.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.52B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.61B	USD	Point-in-time
Long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$20.90B	USD	Point-in-time
Long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$19.74B	USD	Point-in-time
Due to unconsolidated affiliates	`DueToAffiliateNoncurrent`	$38.00M	USD	Point-in-time
Due to unconsolidated affiliates	`DueToAffiliateNoncurrent`	$37.00M	USD	Point-in-time
Pension and other postretirement benefit plan obligations, net of plan assets	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.14B	USD	Point-in-time
Pension and other postretirement benefit plan obligations, net of plan assets	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.16B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.32B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.62B	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$23.00M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$24.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$4.00B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$4.02B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.79B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.79B	USD	Point-in-time
Greenhouse gas obligations	`GreenhouseGasObligationsNoncurrent`	$131.00M	USD	Point-in-time
Greenhouse gas obligations	`GreenhouseGasObligationsNoncurrent`	$174.00M	USD	Point-in-time
Liabilities held for sale in discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.05B	USD	Point-in-time
Liabilities held for sale in discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.01B	USD	Point-in-time
Deferred credits and other	`DeferredCreditsAndOtherLiabilities`	$1.49B	USD	Point-in-time
Deferred credits and other	`DeferredCreditsAndOtherLiabilities`	$1.95B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$13.80B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$12.96B	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$5.54B	USD	Point-in-time
Common stock	`CommonStockValue`	$5.57B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.10B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.34B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-764.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-817.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$17.14B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$17.35B	USD	Point-in-time
Preferred stock of subsidiary	`MinorityInterestAmountRepresentedByPreferredStock`	$20.00M	USD	Point-in-time
Preferred stock of subsidiary	`MinorityInterestAmountRepresentedByPreferredStock`	$20.00M	USD	Point-in-time
Other noncontrolling interests	`OtherMinorityInterests`	$2.10B	USD	Point-in-time
Other noncontrolling interests	`OtherMinorityInterests`	$2.09B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.25B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.47B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.14B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.30B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$60.64B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$61.62B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Utilities operating revenue	`RegulatedOperatingRevenue`	$2.19B	USD	1 Quarter
Utilities operating revenue	`RegulatedOperatingRevenue`	$2.52B	USD	1 Quarter
Energy-related businesses	`UnregulatedOperatingRevenue`	$346.00M	USD	1 Quarter
Energy-related businesses	`UnregulatedOperatingRevenue`	$383.00M	USD	1 Quarter
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$2.90B	USD	1 Quarter
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$2.54B	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$832.00M	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$741.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$383.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$372.00M	USD	1 Quarter
Franchise fees and other taxes	`TaxesOther`	$117.00M	USD	1 Quarter
Franchise fees and other taxes	`TaxesOther`	$130.00M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$82.00M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$152.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$21.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$29.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$260.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$206.00M	USD	1 Quarter
Income from continuing operations before income taxes and equity earnings (losses) of unconsolidated entities	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$593.00M	USD	1 Quarter
Income from continuing operations before income taxes and equity earnings (losses) of unconsolidated entities	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$501.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$242.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$42.00M	USD	1 Quarter
Equity earnings (losses)	`IncomeLossFromEquityInvestments`	$-21.00M	USD	1 Quarter
Equity earnings (losses)	`IncomeLossFromEquityInvestments`	$101.00M	USD	1 Quarter
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$330.00M	USD	1 Quarter
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$560.00M	USD	1 Quarter
(Loss) income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$28.00M	USD	1 Quarter
(Loss) income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-42.00M	USD	1 Quarter
Net income	`ProfitLoss`	$518.00M	USD	1 Quarter
Net income	`ProfitLoss`	$358.00M	USD	1 Quarter
(Earnings) losses attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-17.00M	USD	1 Quarter
(Earnings) losses attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$41.00M	USD	1 Quarter
Mandatory convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$28.00M	USD	1 Quarter
Mandatory convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$36.00M	USD	1 Quarter
Earnings attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$441.00M	USD	1 Quarter
Earnings attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$347.00M	USD	1 Quarter
Earnings from continuing operations attributable to common shares (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.26	USD	1 Quarter
Earnings from continuing operations attributable to common shares (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.79	USD	1 Quarter
(Losses) earnings from discontinued operations attributable to common shares (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.19	USD	1 Quarter
(Losses) earnings from discontinued operations attributable to common shares (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.08	USD	1 Quarter
Earnings attributable to common shares (in usd per share)	`EarningsPerShareBasic`	$1.34	USD	1 Quarter
Earnings attributable to common shares (in usd per share)	`EarningsPerShareBasic`	$1.60	USD	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	257.93M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	274.67M	shares	1 Quarter
Earnings from continuing operations attributable to common shares (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.78	USD	1 Quarter
Earnings from continuing operations attributable to common shares (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.25	USD	1 Quarter
(Losses) earnings from discontinued operations attributable to common shares (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.19	USD	1 Quarter
(Losses) earnings from discontinued operations attributable to common shares (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.08	USD	1 Quarter
Earnings from continuing operations attributable to common shares (n usd per share)	`EarningsPerShareDiluted`	$1.33	USD	1 Quarter
Earnings from continuing operations attributable to common shares (n usd per share)	`EarningsPerShareDiluted`	$1.59	USD	1 Quarter
Weighted-average common share outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	277.23M	shares	1 Quarter
Weighted-average common share outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	259.49M	shares	1 Quarter

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$518.00M	USD	1 Quarter
Net income	`ProfitLoss`	$358.00M	USD	1 Quarter
Loss (income) from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$28.00M	USD	1 Quarter
Loss (income) from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-42.00M	USD	1 Quarter
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$330.00M	USD	1 Quarter
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$560.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$383.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$372.00M	USD	1 Quarter
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$24.00M	USD	1 Quarter
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$202.00M	USD	1 Quarter
Equity (earnings) losses	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-21.00M	USD	1 Quarter
Equity (earnings) losses	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$101.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$21.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$15.00M	USD	1 Quarter
Fixed-price contracts and other derivatives	`DerivativeGainLossOnDerivativeNet`	$35.00M	USD	1 Quarter
Fixed-price contracts and other derivatives	`DerivativeGainLossOnDerivativeNet`	$27.00M	USD	1 Quarter
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$7.00M	USD	1 Quarter
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$13.00M	USD	1 Quarter
Intercompany activities with discontinued operations, net	`IncreaseDecreaseinIntercompanyActivitieswithDiscontinuedOperationsNetOperatingActivities`	$31.00M	USD	1 Quarter
Intercompany activities with discontinued operations, net	`IncreaseDecreaseinIntercompanyActivitieswithDiscontinuedOperationsNetOperatingActivities`	-	USD	1 Quarter
Net change in other working capital components	`IncreaseDecreaseInOperatingCapital`	$-169.00M	USD	1 Quarter
Net change in other working capital components	`IncreaseDecreaseInOperatingCapital`	$-101.00M	USD	1 Quarter
Insurance receivable for Aliso Canyon costs	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$29.00M	USD	1 Quarter
Insurance receivable for Aliso Canyon costs	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$16.00M	USD	1 Quarter
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$94.00M	USD	1 Quarter
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$199.00M	USD	1 Quarter
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$890.00M	USD	1 Quarter
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$858.00M	USD	1 Quarter
Net cash provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$93.00M	USD	1 Quarter
Net cash provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$76.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$951.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$966.00M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$783.00M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$979.00M	USD	1 Quarter
Expenditures for investments and acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireInvestments`	$94.00M	USD	1 Quarter
Expenditures for investments and acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireInvestments`	$9.62B	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$327.00M	USD	1 Quarter
Purchases of nuclear decommissioning trust assets	`PaymentsToInvestInDecommissioningFund`	$210.00M	USD	1 Quarter
Purchases of nuclear decommissioning trust assets	`PaymentsToInvestInDecommissioningFund`	$225.00M	USD	1 Quarter
Proceeds from sales by nuclear decommissioning trusts	`ProceedsFromDecommissioningFund`	$225.00M	USD	1 Quarter
Proceeds from sales by nuclear decommissioning trusts	`ProceedsFromDecommissioningFund`	$210.00M	USD	1 Quarter
Advances to unconsolidated affiliates	`PaymentsToFundLongtermLoansToRelatedParties`	-	USD	1 Quarter
Advances to unconsolidated affiliates	`PaymentsToFundLongtermLoansToRelatedParties`	$81.00M	USD	1 Quarter
Repayments of advances to unconsolidated affiliates	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$1.00M	USD	1 Quarter
Repayments of advances to unconsolidated affiliates	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$3.00M	USD	1 Quarter
Intercompany activities with discontinued operations, net	`IncreaseDecreaseinIntercompanyActivitieswithDiscontinuedOperationsNetInvestingActivities`	$-3.00M	USD	1 Quarter
Intercompany activities with discontinued operations, net	`IncreaseDecreaseinIntercompanyActivitieswithDiscontinuedOperationsNetInvestingActivities`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-35.00M	USD	1 Quarter
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.64B	USD	1 Quarter
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-540.00M	USD	1 Quarter
Net cash used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-70.00M	USD	1 Quarter
Net cash used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-58.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.70B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-610.00M	USD	1 Quarter
Common dividends paid	`PaymentsOfDividendsCommonStock`	$232.00M	USD	1 Quarter
Common dividends paid	`PaymentsOfDividendsCommonStock`	$194.00M	USD	1 Quarter
Preferred dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$36.00M	USD	1 Quarter
Preferred dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Issuances of mandatory convertible preferred stock, net of $32 in offering costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$1.69B	USD	1 Quarter
Issuances of mandatory convertible preferred stock, net of $32 in offering costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	1 Quarter
Issuances of common stock, net of $24 in offering costs in 2018	`ProceedsFromIssuanceOfCommonStock`	$11.00M	USD	1 Quarter
Issuances of common stock, net of $24 in offering costs in 2018	`ProceedsFromIssuanceOfCommonStock`	$1.28B	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$14.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$19.00M	USD	1 Quarter
Issuances of debt (maturities greater than 90 days)	`ProceedsFromIssuanceOfLongTermDebt`	$304.00M	USD	1 Quarter
Issuances of debt (maturities greater than 90 days)	`ProceedsFromIssuanceOfLongTermDebt`	$5.95B	USD	1 Quarter
Payments on debt (maturities greater than 90 days) and finance leases	`RepaymentsOfLongTermDebt`	$154.00M	USD	1 Quarter
Payments on debt (maturities greater than 90 days) and finance leases	`RepaymentsOfLongTermDebt`	$837.00M	USD	1 Quarter
Payments on finance leases	`FinanceLeasePrincipalPayments`	$5.00M	USD	1 Quarter
Increase (decrease) in short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$497.00M	USD	1 Quarter
Increase (decrease) in short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$1.15B	USD	1 Quarter
Purchases of and distributions to noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-27.00M	USD	1 Quarter
Purchases of and distributions to noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-3.00M	USD	1 Quarter
Intercompany activities with discontinued operations, net	`IncreaseDecreaseinIntercompanyActivitieswithDiscontinuedOperationsNetFinancingActivities`	$-2.00M	USD	1 Quarter
Intercompany activities with discontinued operations, net	`IncreaseDecreaseinIntercompanyActivitieswithDiscontinuedOperationsNetFinancingActivities`	$67.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-82.00M	USD	1 Quarter
Net cash (used in) provided by continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-336.00M	USD	1 Quarter
Net cash (used in) provided by continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$9.68B	USD	1 Quarter
Net cash used in discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-45.00M	USD	1 Quarter
Net cash used in discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-6.00M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.68B	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-381.00M	USD	1 Quarter
Effect of exchange rate changes in continuing operations	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$1.00M	USD	1 Quarter
Effect of exchange rate changes in continuing operations	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	-	USD	1 Quarter
Effect of exchange rate changes in discontinued operations	`EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations`	-	USD	1 Quarter
Effect of exchange rate changes in discontinued operations	`EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations`	$1.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash, including discontinued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-57.00M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash, including discontinued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-39.00M	USD	1 Quarter
Cash, cash equivalents and restricted cash, including discontinued operations, January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$246.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, including discontinued operations, January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$207.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, including discontinued operations, January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$364.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, including discontinued operations, January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$307.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, including discontinued operations, March 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$246.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, including discontinued operations, March 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$207.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, including discontinued operations, March 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$364.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, including discontinued operations, March 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$307.00M	USD	Point-in-time
Interest payments, net of amounts capitalized	`InterestPaidNet`	$257.00M	USD	1 Quarter
Interest payments, net of amounts capitalized	`InterestPaidNet`	$108.00M	USD	1 Quarter
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$16.00M	USD	1 Quarter
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$18.00M	USD	1 Quarter
Assets acquired	`FairValueOfAssetsAcquired`	$9.67B	USD	1 Quarter
Assets acquired	`FairValueOfAssetsAcquired`	-	USD	1 Quarter
Liabilities assumed	`LiabilitiesAssumed1`	-	USD	1 Quarter
Liabilities assumed	`LiabilitiesAssumed1`	$104.00M	USD	1 Quarter
Cash paid	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-9.57B	USD	1 Quarter
Cash paid	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$388.00M	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$316.00M	USD	1 Quarter
Accrued Merger-related transaction and financing costs	`BusinessCombinationAcquisitionRelatedCosts`	$6.00M	USD	1 Quarter
Accrued Merger-related transaction and financing costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Increase in finance lease obligations for investment in property, plant and equipment	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$5.00M	USD	1 Quarter
Increase in finance lease obligations for investment in property, plant and equipment	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$7.00M	USD	1 Quarter
Common dividends issued in stock	`CommonStockIssuedEmployeeStockTrust`	$13.00M	USD	Point-in-time
Common dividends issued in stock	`CommonStockIssuedEmployeeStockTrust`	$13.00M	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.90	USD	1 Quarter
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.97	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.25B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.47B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.14B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.30B	USD	Point-in-time
Cumulative-effect adjustment from change in accounting principle	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-1.00M	USD	Point-in-time
Cumulative-effect adjustment from change in accounting principle	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$15.00M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$518.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$358.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$99.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-11.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.00M	USD	1 Quarter
Common stock dividends declared	`DividendsCommonStock`	$265.00M	USD	1 Quarter
Common stock dividends declared	`DividendsCommonStock`	$236.00M	USD	1 Quarter
Issuances of stock	`StockIssuedDuringPeriodValueNewIssues`	$24.00M	USD	1 Quarter
Issuances of stock	`StockIssuedDuringPeriodValueNewIssues`	$1.29B	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$14.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$19.00M	USD	1 Quarter
Noncontrolling interests activities: Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$7.00M	USD	1 Quarter
Noncontrolling interests activities: Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.00M	USD	1 Quarter
Noncontrolling interests activities: Purchase	`MinorityInterestDecreaseFromRedemptions`	$26.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.25B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.47B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.14B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.30B	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$518.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$358.00M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$99.00M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-11.00M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.