XML 107 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE MEASUREMENTS 4 (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Carrying Amount
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of financial instruments, Total long-term debt $ 12,346 [1] $ 12,022 [1]
Preferred Stock Of Subsidiaries Fair Value Disclosure 20 20
Debt Instrument Unamortized Discount 21 17
Capital Lease Obligations 300 195
Commercial Paper Noncurrent 0 200
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 4,463 [2] 4,386 [2]
Debt Instrument Unamortized Discount 10 11
Capital Lease Obligations 235 179
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 1,913 [3] 1,413 [3]
Preferred Stock Of Subsidiaries Fair Value Disclosure 22 22
Debt Instrument Unamortized Discount 7 4
Capital Lease Obligations   2
Fair Value
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of financial instruments, Total long-term debt 13,499 [1] 12,676 [1]
Preferred Stock Of Subsidiaries Fair Value Disclosure 23 20
Fair Value | Level 1
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of financial instruments, Total long-term debt 0 [1] 0 [1]
Preferred Stock Of Subsidiaries Fair Value Disclosure 0 0
Fair Value | Level 2
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of financial instruments, Total long-term debt 12,626 [1] 11,925 [1]
Preferred Stock Of Subsidiaries Fair Value Disclosure 23 20
Fair Value | Level 3
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of financial instruments, Total long-term debt 873 [1] 751 [1]
Preferred Stock Of Subsidiaries Fair Value Disclosure 0 0
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 4,890 [2] 4,561 [2]
Fair Value | San Diego Gas and Electric Company and Subsidiary [Member] | Level 1
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of financial instruments, Total long-term debt 0 [2] 0 [2]
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 4,463 [2] 4,226 [2]
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 427 [2] 335 [2]
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 2,053 [3] 1,469 [3]
Preferred Stock Of Subsidiaries Fair Value Disclosure 24 22
Fair Value | Southern California Gas Company [Member] | Level 1
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of financial instruments, Total long-term debt 0 [3] 0 [3]
Preferred Stock Of Subsidiaries Fair Value Disclosure 0 0
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 2,053 [3] 1,469 [3]
Preferred Stock Of Subsidiaries Fair Value Disclosure 24 22
Fair Value | Southern California Gas Company [Member] | Level 3
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of financial instruments, Total long-term debt 0 [3] 0 [3]
Preferred Stock Of Subsidiaries Fair Value Disclosure $ 0 $ 0
[1]
Before reductions for unamortized discount (net of premium) of $21 million and $17 million at September 30, 2014 and December 31, 2013, respectively, and excluding build-to-suit and capital leases of $300 million and $195 million at September 30, 2014 and December 31, 2013, respectively, and commercial paper classified as long-term debt of $200 million at December 31, 2013. 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.
[2]
Before reductions for unamortized discount of $10 million and $11 million at September 30, 2014 and December 31, 2013, respectively, and excluding capital leases of $235 million and $179 million at September 30, 2014 and December 31, 2013, respectively.
[3]
Before reductions for unamortized discount of $7 million and $4 million at September 30, 2014 and December 31, 2013, respectively, and excluding capital leases of $2 million at December 31, 2013.