XML 63 R59.htm IDEA: XBRL DOCUMENT v2.4.0.6
INVESTMENTS IN UNCONSOLIDATED ENTITIES (Details) (USD $)
3 Months Ended 9 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2010
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Jul. 31, 2010
Sale Of European Natural Gas And Power Businesses [Member]
Apr. 30, 2010
Sale Of European Natural Gas And Power Businesses [Member]
Nov. 30, 2010
Sale Of U S Retail Commodity Marketing Business [Member]
Dec. 31, 2011
R B S Sempra Commodities [Member]
Dec. 31, 2010
R B S Sempra Commodities [Member]
Dec. 31, 2009
R B S Sempra Commodities [Member]
Dec. 31, 2011
Other Equity Method Investments And Other Investments [Member]
Dec. 31, 2010
Other Equity Method Investments And Other Investments [Member]
Dec. 31, 2011
Other Equity Method Investments [Member]
Dec. 31, 2010
Other Equity Method Investments [Member]
Dec. 31, 2009
Other Equity Method Investments [Member]
Dec. 31, 2010
Sodigas Pampeana And Sodigas Sur [Member]
Sep. 30, 2010
Sodigas Pampeana And Sodigas Sur [Member]
Dec. 31, 2011
Sodigas Pampeana And Sodigas Sur [Member]
Dec. 31, 2010
Sodigas Pampeana And Sodigas Sur [Member]
Dec. 31, 2009
Sodigas Pampeana And Sodigas Sur [Member]
Dec. 31, 2006
Sodigas Pampeana And Sodigas Sur [Member]
Dec. 31, 2011
Other Nonsignificant Equity Method Investments [Member]
Dec. 31, 2010
Other Nonsignificant Equity Method Investments [Member]
Dec. 31, 2009
Other Nonsignificant Equity Method Investments [Member]
Dec. 31, 2011
Chilquinta Energia [Member]
Dec. 31, 2010
Chilquinta Energia [Member]
Dec. 31, 2009
Chilquinta Energia [Member]
Dec. 31, 2011
Luz Del Sur [Member]
Dec. 31, 2010
Luz Del Sur [Member]
Dec. 31, 2009
Luz Del Sur [Member]
Dec. 31, 2011
Rockies Express [Member]
Dec. 31, 2010
Rockies Express [Member]
Dec. 31, 2009
Rockies Express [Member]
Dec. 31, 2011
Gasoductos De Chihuahua [Member]
Dec. 31, 2010
Gasoductos De Chihuahua [Member]
Aug. 31, 2010
Fowler Ridge I I Wind Farm [Member]
Dec. 31, 2011
Fowler Ridge I I Wind Farm [Member]
Dec. 31, 2010
Fowler Ridge I I Wind Farm [Member]
Dec. 31, 2009
Fowler Ridge I I Wind Farm [Member]
Dec. 31, 2010
Cedar Creek I I Wind Farm [Member]
Nov. 30, 2010
Cedar Creek I I Wind Farm [Member]
Dec. 31, 2011
Cedar Creek I I Wind Farm [Member]
Dec. 31, 2010
Elk Hills Power [Member]
Dec. 31, 2009
Elk Hills Power [Member]
Dec. 31, 2011
Housing Partnerships [Member]
Dec. 31, 2010
Housing Partnerships [Member]
Dec. 31, 2009
Housing Partnerships [Member]
Dec. 31, 2011
Auwahi Wind [Member]
Dec. 31, 2011
Mehoopany Wind Farm [Member]
Dec. 31, 2011
Flat Ridge 2 Wind Farm [Member]
Dec. 31, 2011
Cost Method Housing Partnerships [Member]
Dec. 31, 2010
Cost Method Housing Partnerships [Member]
Dec. 31, 2011
Other Investments [Member]
Dec. 31, 2010
Other Investments [Member]
Dec. 31, 2011
Equity Method Investments On Statement of Operations [Member]
Dec. 31, 2010
Equity Method Investments On Statement of Operations [Member]
Dec. 31, 2009
Equity Method Investments On Statement of Operations [Member]
Schedule Of Equity Method And Other Investments [Line Items]                                                                                                                      
Equity Method And Other Investments                   $ 126,000,000 $ 787,000,000   $ 1,545,000,000 $ 2,164,000,000 $ 1,503,000,000 $ 1,978,000,000                       $ 432,000,000 [1]     $ 216,000,000 [1]   $ 800,000,000 $ 854,000,000   $ 302,000,000 $ 275,000,000   $ 50,000,000 $ 72,000,000   $ 113,000,000   $ 95,000,000     $ 11,000,000 $ 16,000,000   $ 11,000,000 $ 88,000,000 $ 146,000,000 $ 10,000,000 $ 12,000,000 $ 32,000,000 [2] $ 174,000,000 [2]      
Income (Loss) From Equity Method Investments, Earnings (Losses) Recorded Before Tax                   (24,000,000) (314,000,000) 463,000,000                                         43,000,000 43,000,000 50,000,000       (4,000,000) 1,000,000 1,000,000     (2,000,000) (13,000,000) (3,000,000) (4,000,000) (9,000,000) (12,000,000)               9,000,000 (292,000,000) 499,000,000
Income (Loss) From Equity Method Investments, Earnings (Losses) Recorded Net Of Tax                             52,000,000 49,000,000 68,000,000     (1,000,000) (44,000,000) 7,000,000         12,000,000 [3] 33,000,000 [3] 23,000,000 [3] 12,000,000 [3] 41,000,000 [3] 38,000,000 [3]       29,000,000 19,000,000                                            
Ownership percentage in equity method investee                                       43.00%               50.00%     38.00%   25.00%     50.00%                                              
Ownership percentage of minority partner in equity method investee                                                                 25.00%                                                    
Ownership percentage of operating partner in equity method investee                                                                 50.00%                                                    
Equity Method Investment, Net Sales Proceeds                                                                                         179,000,000                            
Equity Method Investment, Realized Gain (Loss) on Disposal                                                                                         (10,000,000)                            
Contributions to equity method investees                                                                   65,000,000 625,000,000           235,000,000   209,000,000               88,000,000 146,000,000              
Unrecorded arbitration award related to Argentine investments                                   172,000,000     172,000,000                                                                            
Litigation Settlement, Gross                                         48,000,000                                                                            
Loss on impairment of investment in Argentine companies                                   20,000,000 24,000,000       221,000,000                                                                        
Equity Method Investment, Other Than Temporary Impairment, Related Tax Benefit                                   15,000,000                                                                                  
Proceeds from return of capital                                                                           180,000,000       96,000,000                                  
Equity Method Investment, Summarized Financial Information, Income Statement [Abstract]                                                                                                                      
Equity Method Investment, Summarized Financial Information, Net Sales or Gross Revenue                   59,000,000 1,028,000,000 2,179,000,000                       798,000,000 1,829,000,000 1,433,000,000                                                                  
Equity Method Investment, Summarized Financial Information, Gross Profit (Loss)                   8,000,000 553,000,000 1,461,000,000                       391,000,000 728,000,000 529,000,000                                                                  
Equity Method Investment, Summarized Financial Information, Income From Operations                                               189,000,000 332,000,000 224,000,000                                                                  
Equity Method Investment, Summarized Financial Information, Gain (Loss) On Sale Of Assets                                               4,000,000 2,000,000 1,000,000                                                                  
Equity Method Investment, Summarized Financial Information, Net Income (Loss)                   (14,000,000) (169,000,000) 639,000,000                       155,000,000 256,000,000 192,000,000                                                                  
Equity Method Investment, Summarized Financial Information, Assets [Abstract]                                                                                                                      
Equity Method Investment, Summarized Financial Information, Current Assets                   389,000,000 4,522,000,000                         506,000,000 1,372,000,000                                                                    
Equity Method Investment, Summarized Financial Information, Noncurrent Assets                   2,000,000 27,000,000                         2,750,000,000 4,264,000,000                                                                    
Equity Method Investment, Summarized Financial Information, Liabilities [Abstract]                                                                                                                      
Equity Method Investment, Summarized Financial Information, Current Liabilities                   152,000,000 2,898,000,000                         234,000,000 503,000,000                                                                    
Equity Method Investment, Summarized Financial Information, Noncurrent Liabilities                                               750,000,000 1,458,000,000                                                                    
Equity Method Investment, Summarized Financial Information Members' Capital [Abstract]                                                                                                                      
Equity Method Investment, Summarized Financial Information, Members' Capital                   239,000,000 1,651,000,000                                                                                                
Undistributed Earnings, Equity Method Investments       78,000,000 570,000,000                                                                                                            
Equity Method Goodwill, Excluding Foreign Currency Translation Adjustments       64,000,000 317,000,000                                                                                                            
Equity Method Goodwill, Including Foreign Currency Translation Adjustments       64,000,000 333,000,000                                                                                                            
Equity Method Investment, Cumulative Foreign Currency Translation Adjustments       270,000,000                                                                                                              
Real Estate Investments Held by Sempra Pipelines & Storage       11,000,000                                                                                                              
Investment In Joint Venture Disclosure [Abstract]                                                                                                                      
Preferred return on capital to Sempra Energy     15.00%                                                                                                                
Preferred return on capital to RBS     15.00%                                                                                                                
Sempra Energy share of first tranche of RBS Sempra Commodities partnership income     70.00%                                                                                                                
RBS share of first tranche of RBS Sempra Commodities partnership income     30.00%                                                                                                                
First tranche of RBS Sempra Commodities partnership income     500,000,000                                                                                                                
Sempra Energy share of second tranche of RBS Sempra Commodities partnership income     30.00%                                                                                                                
RBS share of second tranche of RBS Sempra Commodities partnership income     70.00%                                                                                                                
Pretax equity earnings from RBS Sempra Commodities       (24,000,000) [4] (314,000,000) [4] 463,000,000 [4]                                                                                                          
Distributable income of RBS Sempra Commodities (IFRS basis)       30,000,000 53,000,000 300,000,000                                                                                                          
Distributions from RBS Sempra Commodities LLP, operating activities       53,000,000 [4] 198,000,000 [4] 407,000,000 [4]                                                                                                          
Joint Venture Sales Of Businesses [Line Items]                                                                                                                      
Purchase price of businesses sold by RBS Sempra Commodities             1,600,000,000                                                                                                        
Proceeds from sale of businesses by RBS Sempra Commodities             1,000,000,000                                                                                                        
Distributions of partnership income included in proceeds from sale of businesses by RBS Sempra Commodities               134,000,000                                                                                                      
Proceeds from sale of businesses by RBS Sempra Commodities including distributions of partnership income                 318,000,000                                                                                                    
Loss on impairment of RBS Sempra Commodities (16,000,000) (305,000,000)                                                                                                                  
Investment in RBS Sempra Commodities LLP       126,000,000 [4] 787,000,000 [4]                                                                                                            
Loss on impairment of RBS Sempra Commodities, after tax (10,000,000) (139,000,000)                                                                                                                  
Future Cash Distributions Percentage to Sempra Energy       49.00%                                                                                                              
Future Cash Distributions Percentage to RBS       51.00%                                                                                                              
Distributions from RBS Sempra Commodities LLP       623,000,000 198,000,000 407,000,000                                                                                                          
Distributions include sales proceeds and our portion of distributable income       651,000,000                                                                                                              
Distributions related to the completed sale transactions         849,000,000                                                                                                            
Amounts to settle certain liabilities that we owed to RBS       $ 28,000,000                                                                                                              
[1] Sempra South American Utilities' interests in Chilquinta Energía and Luz del Sur are no longer recorded as equity method investments, but are consolidated effective April 6, 2011 (discussed below and in Note 3).
[2] Other includes Sempra South American Utilities' $11 million in real estate investments at December 31, 2011; Parent and Other's $57 million investment in Chilquinta Energía bonds at December 31, 2010 (discussed in Note 5); and Sempra Natural Gas' $21 million and $117 million investment in industrial development bonds at Mississippi Hub at December 31, 2011 and 2010, respectively.
[3] These investments were accounted for under the equity method until April 6, 2011, when they became consolidated entities upon our acquisition of additional ownership interests.
[4] As adjusted for the retrospective effect of a change in accounting principle as we discuss in Note 1.