0001032208-20-000022 | 10-Q | XBRL Viewer

210

222

^[1]

Assets held for sale in discontinued operations

^[1]

566

445

^[1]

Other current assets

307

324

^[1]

Total current assets

5,424

3,339

^[1]

Other assets:

Restricted cash

^[1]

Due from unconsolidated affiliates

592

742

^[1]

Nuclear decommissioning trusts

1,837

1,930

^[1]

987

1,082

^[1]

Investment in Oncor Holdings

11,619

11,519

^[1]

Other investments

2,215

2,103

^[1]

Goodwill

1,602

^[1]

Other intangible assets

211

213

^[1]

Dedicated assets in support of certain benefit plans

413

488

^[1]

Insurance receivable for Aliso Canyon costs

511

339

^[1]

265

155

^[1]

Right-of-use assets – operating leases

515

470

^[1]

592

591

^[1]

Wildfire fund

385

392

^[1]

Assets held for sale in discontinued operations

3,364

3,513

^[1]

Other long-term assets

691

732

^[1]

Total other assets

25,802

25,874

^[1]

Property, plant and equipment:

Property, plant and equipment

50,185

49,329

^[1]

Less accumulated depreciation and amortization

(13,118)

(12,877)

^[1]

Property, plant and equipment, net

37,067

36,452

^[1]

Total assets

68,293

65,665

^[1]

Current liabilities:

Short-term debt

5,742

3,505

^[1]

Accounts payable – trade

1,038

1,234

^[1]

Accounts payable – other

163

179

^[1]

Dividends and interest payable

^[1]

548

515

^[1]

Accrued compensation and benefits

264

476

^[1]

Current portion of long-term debt and finance leases

444

319

^[1]

2,079

1,526

^[1]

Reserve for Aliso Canyon costs

284

^[1]

Liabilities held for sale in discontinued operations

^[1]

538

444

^[1]

Other current liabilities

990

866

^[1]

Total current liabilities

12,177

9,150

^[1]

Long-term debt and finance leases

20,198

20,785

^[1]

Deferred credits and other liabilities:

Pension and other postretirement benefit plan obligations, net of plan assets

263

195

^[1]

1,085

1,067

^[1]

Deferred investment tax credits

2,466

2,577

^[1]

^[1]

3,533

3,741

^[1]

2,945

2,923

^[1]

Liabilities held for sale in discontinued operations

348

301

^[1]

1,006

1,052

^[1]

Deferred credits and other

2,136

2,048

^[1]

Total deferred credits and other liabilities

13,803

13,925

^[1]

Commitments and contingencies (Note 11)

^[1]

Equity:

Common stock

7,472

7,480

^[1]

Retained earnings

11,577

11,130

^[1]

Accumulated other comprehensive income (loss)

(1,190)

(939)

^[1]

Total shareholders’ equity

20,117

19,929

^[1]

Preferred stock of subsidiary

^[1]

Other noncontrolling interests

1,978

1,856

^[1]

Total equity

22,115

21,805

^[1]

Total liabilities and equity

68,293

65,665

^[1]

San Diego Gas and Electric Company [Member]

Current assets:

Cash and cash equivalents

203

^[1]

Accounts receivable – trade, net

411

398

^[1]

Accounts receivable – other, net

111

119

^[1]

Income taxes receivable

128

^[1]

Inventories

^[1]

Prepaid expenses

105

120

^[1]

Fixed-price contracts and other derivatives

198

209

^[1]

^[1]

^[1]

Other current assets

^[1]

Total current assets

1,255

1,158

^[1]

Other assets:

Nuclear decommissioning trusts

457

440

^[1]

987

1,082

^[1]

Right-of-use assets – operating leases

189

^[1]

123

130

^[1]

Wildfire fund

385

392

^[1]

Other long-term assets

194

202

^[1]

Total other assets

2,335

2,435

^[1]

Property, plant and equipment:

Property, plant and equipment

22,850

22,504

^[1]

Less accumulated depreciation and amortization

(5,656)

(5,537)

^[1]

Property, plant and equipment, net

17,194

16,967

^[1]

Total assets

20,784

20,560

^[1]

Current liabilities:

Short-term debt

^[1]

Accounts payable

462

496

^[1]

Accrued compensation and benefits

^[1]

Interest payable

^[1]

138

^[1]

Accrued franchise fees

^[1]

Current portion of long-term debt and finance leases

^[1]

^[1]

Customer deposits

^[1]

^[1]

Other current liabilities

105

^[1]

186

133

^[1]

Total current liabilities

1,184

1,310

^[1]

Long-term debt and finance leases

6,687

6,306

^[1]

Deferred credits and other liabilities:

Pension and other postretirement benefit plan obligations, net of plan assets

156

153

^[1]

Deferred investment tax credits

1,880

1,848

^[1]

^[1]

2,200

2,319

^[1]

760

771

^[1]

Deferred credits and other

^[1]

669

677

^[1]

Total deferred credits and other liabilities

5,751

5,844

^[1]

Commitments and contingencies (Note 11)

^[1]

Equity:

Accumulated other comprehensive income (loss)

^[1]

Common stock

1,660

^[1]

Retained earnings

5,518

5,456

^[1]

(16)

^[1]

Total shareholders’ equity

7,162

7,100

^[1]

Total equity

7,162

7,100

Total liabilities and equity

20,784

20,560

^[1]

Southern California Gas Company [Member]

Current assets:

Cash and cash equivalents

389

^[1]

Accounts receivable – trade, net

669

710

^[1]

Accounts receivable – other, net

^[1]

Due from unconsolidated affiliates

^[1]

Income taxes receivable

116

161

^[1]

Inventories

136

^[1]

^[1]

^[1]

Other current assets

^[1]

Total current assets

1,451

1,218

^[1]

Other assets:

Insurance receivable for Aliso Canyon costs

1,297

1,407

^[1]

511

339

^[1]

Right-of-use assets – operating leases

291

248

^[1]

^[1]

Other long-term assets

449

447

^[1]

Total other assets

2,638

2,535

^[1]

Property, plant and equipment:

Property, plant and equipment

19,661

19,362

^[1]

Less accumulated depreciation and amortization

(6,140)

(6,038)

^[1]

Property, plant and equipment, net

13,521

13,324

^[1]

Total assets

17,610

17,077

^[1]

Current liabilities:

Short-term debt

630

^[1]

Accounts payable – trade

331

545

^[1]

Accounts payable – other

105

110

^[1]

Accrued compensation and benefits

^[1]

111

182

^[1]

Current portion of long-term debt and finance leases

375

243

^[1]

^[1]

Customer deposits

^[1]

Reserve for Aliso Canyon costs

284

^[1]

^[1]

Other current liabilities

^[1]

236

222

^[1]

Total current liabilities

1,697

2,182

^[1]

Long-term debt and finance leases

4,442

3,788

^[1]

Deferred credits and other liabilities:

Pension and other postretirement benefit plan obligations, net of plan assets

802

785

^[1]

Deferred investment tax credits

1,477

1,403

^[1]

^[1]

1,333

1,422

^[1]

2,144

2,112

^[1]

Deferred credits and other

242

208

^[1]

416

422

^[1]

Total deferred credits and other liabilities

6,420

6,359

^[1]

Commitments and contingencies (Note 11)

^[1]

Equity:

Accumulated other comprehensive income (loss)

^[1]

Common stock

866

^[1]

Retained earnings

4,186

3,883

^[1]

(23)

^[1]

Total shareholders’ equity

5,051

4,748

^[1]

Total equity

5,051

4,748

Total liabilities and equity

17,610

17,077

^[1]

Convertible Preferred Stock Series A [Member]

Equity:

Convertible Preferred Stock Series B [Member]

1,693

^[1]

Equity: