10-Q Filing

SEMPRA CIK: 1032208 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001032208-20-000022`
Period End Date	20200331
Filing Date	20200504
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	sre20200331form10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 52 Cash Flow Statement 112 Stockholders Equity 29 Comprehensive Income 4

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.25B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$23.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$31.00M	USD	Point-in-time
Accounts receivable trade, net	`AccountsReceivableNetCurrent`	$1.22B	USD	Point-in-time
Accounts receivable trade, net	`AccountsReceivableNetCurrent`	$1.26B	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
Accounts receivable other, net	`AccountsAndOtherReceivablesNetCurrent`	$455.00M	USD	Point-in-time
Accounts receivable other, net	`AccountsAndOtherReceivablesNetCurrent`	$369.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	292.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	292.00M	shares	Point-in-time
Due from unconsolidated affiliates	`DueFromAffiliateCurrent`	$32.00M	USD	Point-in-time
Due from unconsolidated affiliates	`DueFromAffiliateCurrent`	$64.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$120.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$112.00M	USD	Point-in-time
Inventories	`InventoryNet`	$277.00M	USD	Point-in-time
Inventories	`InventoryNet`	$217.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$210.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$222.00M	USD	Point-in-time
Greenhouse gas allowances	`GreenhouseGasAllowancesCurrent`	$79.00M	USD	Point-in-time
Greenhouse gas allowances	`GreenhouseGasAllowancesCurrent`	$72.00M	USD	Point-in-time
Assets held for sale in discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$566.00M	USD	Point-in-time
Assets held for sale in discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$445.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$324.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$307.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.42B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.34B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$3.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$3.00M	USD	Point-in-time
Due from unconsolidated affiliates	`DueFromAffiliateNoncurrent`	$592.00M	USD	Point-in-time
Due from unconsolidated affiliates	`DueFromAffiliateNoncurrent`	$742.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.84B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.93B	USD	Point-in-time
Nuclear decommissioning trusts	`DecommissioningFundInvestments`	$987.00M	USD	Point-in-time
Nuclear decommissioning trusts	`DecommissioningFundInvestments`	$1.08B	USD	Point-in-time
Investment in Oncor Holdings	`EquityMethodInvestments`	$11.52B	USD	Point-in-time
Investment in Oncor Holdings	`EquityMethodInvestments`	$11.62B	USD	Point-in-time
Other investments	`OtherInvestments`	$2.10B	USD	Point-in-time
Other investments	`OtherInvestments`	$2.21B	USD	Point-in-time
Goodwill	`Goodwill`	$1.60B	USD	Point-in-time
Goodwill	`Goodwill`	$1.60B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$211.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$213.00M	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`	$488.00M	USD	Point-in-time
Insurance receivable for Aliso Canyon costs	`InsuranceSettlementsReceivableNoncurrent`	$511.00M	USD	Point-in-time
Insurance receivable for Aliso Canyon costs	`InsuranceSettlementsReceivableNoncurrent`	$339.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$265.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$155.00M	USD	Point-in-time
Greenhouse gas allowances	`GreenhouseGasAllowancesNoncurrent`	$470.00M	USD	Point-in-time
Greenhouse gas allowances	`GreenhouseGasAllowancesNoncurrent`	$515.00M	USD	Point-in-time
Right-of-use assets operating leases	`OperatingLeaseRightOfUseAsset`	$591.00M	USD	Point-in-time
Right-of-use assets operating leases	`OperatingLeaseRightOfUseAsset`	$592.00M	USD	Point-in-time
Wildfire fund	`PrepaidInsuranceFundAssetNoncurrent`	$392.00M	USD	Point-in-time
Wildfire fund	`PrepaidInsuranceFundAssetNoncurrent`	$385.00M	USD	Point-in-time
Assets held for sale in discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$3.36B	USD	Point-in-time
Assets held for sale in discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$3.51B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$732.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$691.00M	USD	Point-in-time
Total other assets	`TotalInvestmentsAndOtherAssets`	$25.87B	USD	Point-in-time
Total other assets	`TotalInvestmentsAndOtherAssets`	$25.80B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$49.33B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$50.19B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.88B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.12B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$36.45B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$37.07B	USD	Point-in-time
Total assets	`Assets`	$68.29B	USD	Point-in-time
Total assets	`Assets`	$65.67B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$3.50B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$5.74B	USD	Point-in-time
Accounts payable trade	`AccountsPayableTradeCurrent`	$1.04B	USD	Point-in-time
Accounts payable trade	`AccountsPayableTradeCurrent`	$1.23B	USD	Point-in-time
Accounts payable other	`AccountsPayableOtherCurrent`	$179.00M	USD	Point-in-time
Accounts payable other	`AccountsPayableOtherCurrent`	$163.00M	USD	Point-in-time
Due to unconsolidated affiliates	`DueToAffiliateCurrent`	$5.00M	USD	Point-in-time
Due to unconsolidated affiliates	`DueToAffiliateCurrent`	$8.00M	USD	Point-in-time
Dividends and interest payable	`InterestAndDividendsPayableCurrent`	$515.00M	USD	Point-in-time
Dividends and interest payable	`InterestAndDividendsPayableCurrent`	$548.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$476.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$264.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$444.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$319.00M	USD	Point-in-time
Current portion of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.08B	USD	Point-in-time
Current portion of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.53B	USD	Point-in-time
Reserve for Aliso Canyon costs	`PayableRelatedToNaturalGasLeak`	$284.00M	USD	Point-in-time
Reserve for Aliso Canyon costs	`PayableRelatedToNaturalGasLeak`	$9.00M	USD	Point-in-time
Greenhouse gas obligations	`GreenhouseGasObligationsCurrent`	$79.00M	USD	Point-in-time
Greenhouse gas obligations	`GreenhouseGasObligationsCurrent`	$72.00M	USD	Point-in-time
Liabilities held for sale in discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$538.00M	USD	Point-in-time
Liabilities held for sale in discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$444.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$866.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$990.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.15B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.18B	USD	Point-in-time
Long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$20.20B	USD	Point-in-time
Long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$20.79B	USD	Point-in-time
Due to unconsolidated affiliates	`DueToAffiliateNoncurrent`	$195.00M	USD	Point-in-time
Due to unconsolidated affiliates	`DueToAffiliateNoncurrent`	$263.00M	USD	Point-in-time
Pension and other postretirement benefit plan obligations, net of plan assets	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.08B	USD	Point-in-time
Pension and other postretirement benefit plan obligations, net of plan assets	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.07B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.47B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.58B	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$21.00M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$21.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$3.74B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$3.53B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.94B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.92B	USD	Point-in-time
Greenhouse gas obligations	`GreenhouseGasObligationsNoncurrent`	$348.00M	USD	Point-in-time
Greenhouse gas obligations	`GreenhouseGasObligationsNoncurrent`	$301.00M	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`	$2.14B	USD	Point-in-time
Deferred credits and other	`DeferredCreditsAndOtherLiabilities`	$2.05B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$13.80B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$13.93B	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`	$7.48B	USD	Point-in-time
Common stock	`CommonStockValue`	$7.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.58B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.13B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-939.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.19B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$19.93B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$20.12B	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`	$1.86B	USD	Point-in-time
Other noncontrolling interests	`OtherMinorityInterests`	$1.98B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.80B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.25B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.11B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.47B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$65.67B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$68.29B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Utilities operating revenue	`RegulatedOperatingRevenue`	$2.67B	USD	1 Quarter
Utilities operating revenue	`RegulatedOperatingRevenue`	$2.52B	USD	1 Quarter
Energy-related businesses	`UnregulatedOperatingRevenue`	$383.00M	USD	1 Quarter
Energy-related businesses	`UnregulatedOperatingRevenue`	$364.00M	USD	1 Quarter
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$2.90B	USD	1 Quarter
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$3.03B	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$832.00M	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$951.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$383.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$412.00M	USD	1 Quarter
Franchise fees and other taxes	`TaxesOther`	$130.00M	USD	1 Quarter
Franchise fees and other taxes	`TaxesOther`	$137.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$82.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-254.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$27.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$21.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$280.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$260.00M	USD	1 Quarter
Income from continuing operations before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$501.00M	USD	1 Quarter
Income from continuing operations before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$397.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$42.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-207.00M	USD	1 Quarter
Equity earnings	`IncomeLossFromEquityInvestments`	$263.00M	USD	1 Quarter
Equity earnings	`IncomeLossFromEquityInvestments`	$101.00M	USD	1 Quarter
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$867.00M	USD	1 Quarter
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$560.00M	USD	1 Quarter
Income (loss) from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-42.00M	USD	1 Quarter
Income (loss) from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$80.00M	USD	1 Quarter
Net income	`ProfitLoss`	$947.00M	USD	1 Quarter
Net income	`ProfitLoss`	$518.00M	USD	1 Quarter
Earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$41.00M	USD	1 Quarter
Earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$151.00M	USD	1 Quarter
Mandatory convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$36.00M	USD	1 Quarter
Mandatory convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$36.00M	USD	1 Quarter
Earnings attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$760.00M	USD	1 Quarter
Earnings attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$441.00M	USD	1 Quarter
Earnings (losses) from continuing operations attributable to common shares (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.79	USD	1 Quarter
Earnings (losses) from continuing operations attributable to common shares (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.35	USD	1 Quarter
Earnings from discontinued operations attributable to common shares (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.19	USD	1 Quarter
Earnings from discontinued operations attributable to common shares (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.25	USD	1 Quarter
Earnings attributable to common shares (in usd per share)	`EarningsPerShareBasic`	$1.60	USD	1 Quarter
Earnings attributable to common shares (in usd per share)	`EarningsPerShareBasic`	$2.60	USD	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	274.67M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	292.79M	shares	1 Quarter
Earnings (losses) from continuing operations attributable to common shares (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.78	USD	1 Quarter
Earnings (losses) from continuing operations attributable to common shares (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.30	USD	1 Quarter
Earnings from discontinued operations attributable to common shares (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.19	USD	1 Quarter
Earnings from discontinued operations attributable to common shares (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.23	USD	1 Quarter
Earnings from continuing operations attributable to common shares (n usd per share)	`EarningsPerShareDiluted`	$2.53	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`	313.93M	shares	1 Quarter
Weighted-average common share outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	277.23M	shares	1 Quarter

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$26.00M	USD	1 Quarter
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$16.00M	USD	1 Quarter
Net income	`ProfitLoss`	$947.00M	USD	1 Quarter
Net income	`ProfitLoss`	$518.00M	USD	1 Quarter
Less: (Income) loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-42.00M	USD	1 Quarter
Less: (Income) loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$80.00M	USD	1 Quarter
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$867.00M	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`	$412.00M	USD	1 Quarter
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$24.00M	USD	1 Quarter
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-243.00M	USD	1 Quarter
Equity earnings	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$263.00M	USD	1 Quarter
Equity earnings	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$101.00M	USD	1 Quarter
Foreign currency transaction losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-123.00M	USD	1 Quarter
Foreign currency transaction losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$7.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$22.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$21.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-7.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$124.00M	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
Increase (Decrease) in Other Current Assets and Liabilities, Net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-169.00M	USD	1 Quarter
Increase (Decrease) in Other Current Assets and Liabilities, Net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-217.00M	USD	1 Quarter
Insurance receivable for Aliso Canyon costs	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$172.00M	USD	1 Quarter
Insurance receivable for Aliso Canyon costs	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$16.00M	USD	1 Quarter
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-163.00M	USD	1 Quarter
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$199.00M	USD	1 Quarter
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$858.00M	USD	1 Quarter
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.25B	USD	1 Quarter
Net cash provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$68.00M	USD	1 Quarter
Net cash provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$93.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$951.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.32B	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$1.01B	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$783.00M	USD	1 Quarter
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	$86.00M	USD	1 Quarter
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	$94.00M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$5.00M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$327.00M	USD	1 Quarter
Purchases of nuclear decommissioning trust assets	`PaymentsToInvestInDecommissioningFund`	$552.00M	USD	1 Quarter
Purchases of nuclear decommissioning trust assets	`PaymentsToInvestInDecommissioningFund`	$225.00M	USD	1 Quarter
Proceeds from sales of nuclear decommissioning trust assets	`ProceedsFromDecommissioningFund`	$225.00M	USD	1 Quarter
Proceeds from sales of nuclear decommissioning trust assets	`ProceedsFromDecommissioningFund`	$552.00M	USD	1 Quarter
Advances to unconsolidated affiliates	`PaymentsToFundLongtermLoansToRelatedParties`	$30.00M	USD	1 Quarter
Advances to unconsolidated affiliates	`PaymentsToFundLongtermLoansToRelatedParties`	-	USD	1 Quarter
Repayments of advances to unconsolidated affiliates	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$3.00M	USD	1 Quarter
Repayments of advances to unconsolidated affiliates	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	-	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`	$-8.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.00M	USD	1 Quarter
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.12B	USD	1 Quarter
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-540.00M	USD	1 Quarter
Net cash used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-65.00M	USD	1 Quarter
Net cash used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-70.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-610.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.18B	USD	1 Quarter
Common dividends paid	`PaymentsOfDividendsCommonStock`	$232.00M	USD	1 Quarter
Common dividends paid	`PaymentsOfDividendsCommonStock`	$269.00M	USD	1 Quarter
Preferred dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$36.00M	USD	1 Quarter
Preferred dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$36.00M	USD	1 Quarter
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$11.00M	USD	1 Quarter
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$11.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$57.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$14.00M	USD	1 Quarter
Issuances of debt (maturities greater than 90 days)	`ProceedsFromIssuanceOfLongTermDebt`	$1.62B	USD	1 Quarter
Issuances of debt (maturities greater than 90 days)	`ProceedsFromIssuanceOfLongTermDebt`	$304.00M	USD	1 Quarter
Payments on debt (maturities greater than 90 days) and finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.43B	USD	1 Quarter
Payments on debt (maturities greater than 90 days) and finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$837.00M	USD	1 Quarter
Increase (decrease) in short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$497.00M	USD	1 Quarter
Increase (decrease) in short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$2.13B	USD	1 Quarter
Advances from unconsolidated affiliates	`ProceedsFromContributionsFromAffiliates`	-	USD	1 Quarter
Advances from unconsolidated affiliates	`ProceedsFromContributionsFromAffiliates`	$64.00M	USD	1 Quarter
Intercompany activities with discontinued operations, net	`IncreaseDecreaseinIntercompanyActivitieswithDiscontinuedOperationsNetFinancingActivities`	$-2.00M	USD	1 Quarter
Intercompany activities with discontinued operations, net	`IncreaseDecreaseinIntercompanyActivitieswithDiscontinuedOperationsNetFinancingActivities`	$-2.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	1 Quarter
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.00B	USD	1 Quarter
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-336.00M	USD	1 Quarter
Net cash provided by (used in) discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$111.00M	USD	1 Quarter
Net cash provided by (used in) discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-45.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.11B	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-381.00M	USD	1 Quarter
Effect of exchange rate changes in continuing operations	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-6.00M	USD	1 Quarter
Effect of exchange rate changes in continuing operations	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	-	USD	1 Quarter
Effect of exchange rate changes in discontinued operations	`EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations`	$1.00M	USD	1 Quarter
Effect of exchange rate changes in discontinued operations	`EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations`	$-8.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.00M	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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.00M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash, including discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.24B	USD	1 Quarter
Cash, cash equivalents and restricted cash, including discontinued operations, January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.45B	USD	Point-in-time
Cash, cash equivalents and restricted cash, including discontinued operations, January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$217.00M	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`	$246.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, including discontinued operations, March 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.45B	USD	Point-in-time
Cash, cash equivalents and restricted cash, including discontinued operations, March 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$217.00M	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`	$246.00M	USD	Point-in-time
Interest payments, net of amounts capitalized	`InterestPaidNet`	$263.00M	USD	1 Quarter
Interest payments, net of amounts capitalized	`InterestPaidNet`	$257.00M	USD	1 Quarter
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$68.00M	USD	1 Quarter
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$16.00M	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$388.00M	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$437.00M	USD	1 Quarter
Increase in finance lease obligations for investment in property, plant and equipment	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$7.00M	USD	1 Quarter
Increase in finance lease obligations for investment in property, plant and equipment	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$20.00M	USD	1 Quarter
Debt Conversion, Converted Instrument, Amount	`DebtConversionConvertedInstrumentAmount1`	$22.00M	USD	1 Quarter
Debt Conversion, Converted Instrument, Amount	`DebtConversionConvertedInstrumentAmount1`	-	USD	1 Quarter
Common dividends issued in stock	`CommonStockIssuedEmployeeStockTrust`	$14.00M	USD	Point-in-time
Common dividends issued in stock	`CommonStockIssuedEmployeeStockTrust`	$13.00M	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.05	USD	1 Quarter
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.97	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.80B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.25B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.11B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.47B	USD	Point-in-time
Cumulative-effect adjustment from change in accounting principle	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-9.00M	USD	Point-in-time
Cumulative-effect adjustment from change in accounting principle	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$15.00M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$947.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$518.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-283.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-11.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.00M	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`	$306.00M	USD	1 Quarter
Issuances of stock	`StockIssuedDuringPeriodValueNewIssues`	$24.00M	USD	1 Quarter
Issuances of stock	`StockIssuedDuringPeriodValueNewIssues`	$25.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$14.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$57.00M	USD	1 Quarter
Noncontrolling interests activities: Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.00M	USD	1 Quarter
Noncontrolling interests activities: Purchases	`MinorityInterestDecreaseFromRedemptions`	$16.00M	USD	1 Quarter
Noncontrolling interests activities: Purchases	`MinorityInterestDecreaseFromRedemptions`	$26.00M	USD	1 Quarter
Noncontrolling interest activities: Acquisition	`NoncontrollingInterestIncreaseFromBusinessCombination`	$1.00M	USD	1 Quarter
Equitization of long-term debt for deficit held by NCI	`EquitizationofLongTermDebtForDeficitHeldbyNoncontrollingInterest`	$22.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.80B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.25B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.11B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.47B	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$947.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$518.00M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-283.00M	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.