XML 111 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE MEASUREMENTS 5 (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments, Fair Value Disclosure   $ 1
Level 1
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments, Fair Value Disclosure   1
Carrying Amount
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments, Fair Value Disclosure   12 [1]
Fair value of financial instruments, Total long-term debt 11,901 [2] 11,873 [2]
Preferred Stock Of Subsidiaries Fair Value Disclosure 99 99
Debt Instrument Unamortized Discount 16 16
Capital Lease Obligations 185 189
Commercial Paper Noncurrent   300
Carrying Amount | San Diego Gas and Electric Company and Subsidiary [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of financial instruments, Total long-term debt 4,130 [3] 4,135 [3]
Contingently Redeemable Preferred Stock Fair Value Disclosure 79 79
Debt Instrument Unamortized Discount 11 12
Capital Lease Obligations 182 185
Carrying Amount | Southern California Gas Company [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of financial instruments, Total long-term debt 1,413 [4] 1,413 [4]
Preferred Stock Fair Value Disclosure 22 22
Debt Instrument Unamortized Discount 4 4
Capital Lease Obligations 2 4
Fair Value
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments, Fair Value Disclosure   36 [1]
Fair value of financial instruments, Total long-term debt 12,722 [2] 13,243 [2]
Preferred Stock Of Subsidiaries Fair Value Disclosure 106 107
Fair Value | Level 2
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of financial instruments, Total long-term debt 11,646 [2] 12,287 [2]
Preferred Stock Of Subsidiaries Fair Value Disclosure 106 107
Fair Value | Level 3
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments, Fair Value Disclosure   36 [1]
Fair value of financial instruments, Total long-term debt 1,076 [2] 956 [2]
Fair Value | San Diego Gas and Electric Company and Subsidiary [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of financial instruments, Total long-term debt 4,429 [3] 4,588 [3]
Contingently Redeemable Preferred Stock Fair Value Disclosure 83 85
Fair Value | San Diego Gas and Electric Company and Subsidiary [Member] | Level 2
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of financial instruments, Total long-term debt 4,089 [3] 4,243 [3]
Contingently Redeemable Preferred Stock Fair Value Disclosure 83 85
Fair Value | San Diego Gas and Electric Company and Subsidiary [Member] | Level 3
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of financial instruments, Total long-term debt 340 [3] 345 [3]
Fair Value | Southern California Gas Company [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of financial instruments, Total long-term debt 1,515 [4] 1,599 [4]
Preferred Stock Fair Value Disclosure 25 24
Fair Value | Southern California Gas Company [Member] | Level 2
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of financial instruments, Total long-term debt 1,515 [4] 1,599 [4]
Preferred Stock Fair Value Disclosure $ 25 $ 24
[1] Investments in affordable housing partnerships at Parent and Other.
[2] Before reductions for unamortized discount (net of premium) of $16 million at both June 30, 2013 and December 31, 2012, and excluding capital leases of $185 million at June 30, 2013 and $189 million at December 31, 2012, and commercial paper classified as long-term debt of $300 million at December 31, 2012. We discuss our long-term debt in Note 6 above and in Note 5 of the Notes to Consolidated Financial Statements in the Annual Report.
[3] Before reductions for unamortized discount of $11 million at June 30, 2013 and $12 million at December 31, 2012, and excluding capital leases of $182 million at June 30, 2013 and $185 million at December 31, 2012.
[4] Before reductions for unamortized discount of $4 million at both June 30, 2013 and December 31, 2012, and excluding capital leases of $2 million at June 30, 2013 and $4 million at December 31, 2012.