OTHER FINANCIAL DATA (Tables)

3 Months Ended

Sep. 30, 2015

Other Financial Data (Tables) [Abstract]

Net Periodic Benefit Cost Table

NET PERIODIC BENEFIT COST – SEMPRA ENERGY CONSOLIDATED
(Dollars in millions)
	Pension benefits				Other postretirement benefits
	Three months ended September 30,
	2015		2014		2015		2014
Service cost	$	27	$	23	$	5	$	6
Interest cost		38		39		10		13
Expected return on assets		(42)		(42)		(17)		(15)
Amortization of:
Prior service cost (credit)		3		3		(1)		(2)
Actuarial loss		9		3		―		―
Settlements and special termination benefits		4		5		―		5
Regulatory adjustment		(27)		6		4		5
Total net periodic benefit cost	$	12	$	37	$	1	$	12
	Nine months ended September 30,
	2015		2014		2015		2014
Service cost	$	86	$	75	$	19	$	18
Interest cost		116		121		33		37
Expected return on assets		(130)		(128)		(51)		(47)
Amortization of:
Prior service cost (credit)		8		8		(2)		(4)
Actuarial loss		28		13		―		―
Settlements and special termination benefits		4		14		―		5
Regulatory adjustment		(86)		(18)		4		5
Total net periodic benefit cost	$	26	$	85	$	3	$	14

NET PERIODIC BENEFIT COST – SDG&E
(Dollars in millions)
	Pension benefits				Other postretirement benefits
	Three months ended September 30,
	2015		2014		2015		2014
Service cost	$	6	$	8	$	1	$	2
Interest cost		9		10		2		3
Expected return on assets		(14)		(13)		(2)		(2)
Amortization of:
Actuarial loss		3		1		―		―
Special termination benefits		―		―		―		5
Regulatory adjustment		(3)		6		(1)		4
Total net periodic benefit cost	$	1	$	12	$	―	$	12
	Nine months ended September 30,
	2015		2014		2015		2014
Service cost	$	22	$	23	$	5	$	5
Interest cost		29		32		6		7
Expected return on assets		(41)		(41)		(8)		(8)
Amortization of:
Prior service cost		1		1		2		2
Actuarial loss		7		3		―		―
Settlements and special termination benefits		―		2		―		5
Regulatory adjustment		(15)		7		(5)		1
Total net periodic benefit cost	$	3	$	27	$	―	$	12

NET PERIODIC BENEFIT COST – SOCALGAS
(Dollars in millions)
	Pension benefits				Other postretirement benefits
	Three months ended September 30,
	2015		2014		2015		2014
Service cost	$	17	$	13	$	3	$	4
Interest cost		25		24		8		9
Expected return on assets		(25)		(26)		(14)		(12)
Amortization of:
Prior service cost (credit)		2		2		(2)		(2)
Actuarial loss		5		1		―		―
Settlement		―		4		―		―
Regulatory adjustment		(24)		―		5		1
Total net periodic benefit cost	$	―	$	18	$	―	$	―
	Nine months ended September 30,
	2015		2014		2015		2014
Service cost	$	55	$	45	$	13	$	12
Interest cost		74		75		26		28
Expected return on assets		(79)		(78)		(42)		(38)
Amortization of:
Prior service cost (credit)		6		6		(6)		(6)
Actuarial loss		16		5		―		―
Settlement		―		4		―		―
Regulatory adjustment		(71)		(25)		9		4
Total net periodic benefit cost	$	1	$	32	$	―	$	―

Contributions to Benefit Plans Table

BENEFIT PLAN CONTRIBUTIONS
(Dollars in millions)
	Sempra Energy
	Consolidated		SDG&E		SoCalGas
Contributions through September 30, 2015:
Pension plans	$	27	$	2	$	1
Other postretirement benefit plans		3		―		―
Total expected contributions in 2015:
Pension plans	$	36	$	3	$	7
Other postretirement benefit plans		11		7		1

Earnings Per Share Computations Table

EARNINGS PER SHARE COMPUTATIONS
(Dollars in millions, except per share amounts; shares in thousands)
		Three months ended September 30,				Nine months ended September 30,
		2015		2014		2015		2014
Numerator:
Earnings/Income attributable to common shares		$	248	$	348	$	980	$	864
Denominator:
Weighted-average common shares
	outstanding for basic EPS(1)		248,432		246,137		248,090		245,703
Dilutive effect of stock options, restricted
	stock awards and restricted stock units		2,592		4,634		2,575		4,575
Weighted-average common shares
	outstanding for diluted EPS		251,024		250,771		250,665		250,278
Earnings per share:
Basic		$	1.00	$	1.41	$	3.95	$	3.52
Diluted			0.99		1.39		3.91		3.45
(1)	Includes fully vested restricted stock units of 504 and 222 held in our Deferred Compensation Plan for the three months ended September 30, 2015 and 2014, respectively, and 486 and 209 for the nine months ended September 30, 2015 and 2014, respectively. These fully vested restricted stock units are included in weighted-average common shares outstanding for basic EPS because there are no conditions under which the corresponding shares will not be issued.

Capitalized Financing Costs Table

CAPITALIZED FINANCING COSTS
(Dollars in millions)
	Three months ended September 30,				Nine months ended September 30,
	2015		2014		2015		2014
Sempra Energy Consolidated:
AFUDC related to debt	$	6	$	5	$	19	$	15
AFUDC related to equity		26		28		84		77
Other capitalized financing costs		18		6		52		22
Total Sempra Energy Consolidated	$	50	$	39	$	155	$	114
SDG&E:
AFUDC related to debt	$	3	$	3	$	10	$	10
AFUDC related to equity		9		8		27		26
Total SDG&E	$	12	$	11	$	37	$	36
SoCalGas:
AFUDC related to debt	$	3	$	2	$	9	$	5
AFUDC related to equity		10		7		29		18
Other capitalized financing costs		1		―		1		―
Total SoCalGas	$	14	$	9	$	39	$	23

Changes in Components of Accumulated Comprehensive Income Table

CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) BY COMPONENT(1)
SEMPRA ENERGY CONSOLIDATED
(Dollars in millions)
				Pension and other
				postretirement benefits
		Foreign								Total
		currency		Unamortized		Unamortized				accumulated other
		translation		net actuarial		prior service		Financial		comprehensive
		adjustments		gain (loss)		cost		instruments		income (loss)
		Three months ended September 30, 2015 and 2014
2015:
Balance as of June 30, 2015		$	(427)	$	(81)	$	(2)	$	(86)	$	(596)
Other comprehensive loss before
reclassifications			(92)		―		―		(79)		(171)
Amounts reclassified from accumulated other
comprehensive income			―		5		―		1		6
Net other comprehensive (loss) income			(92)		5		―		(78)		(165)
Balance as of September 30, 2015		$	(519)	$	(76)	$	(2)	$	(164)	$	(761)
2014:
Balance as of June 30, 2014		$	(170)	$	(65)	$	―	$	(38)	$	(273)
Other comprehensive loss before
reclassifications			(100)		―		―		(2)		(102)
Amounts reclassified from accumulated other
comprehensive income (loss)			―		5		―		(1)		4
Net other comprehensive (loss) income			(100)		5		―		(3)		(98)
Balance as of September 30, 2014		$	(270)	$	(60)	$	―	$	(41)	$	(371)
		Nine months ended September 30, 2015 and 2014
2015:
Balance as of December 31, 2014		$	(322)	$	(83)	$	(2)	$	(90)	$	(497)
Other comprehensive loss before
reclassifications			(197)		―		―		(76)		(273)
Amounts reclassified from accumulated other
comprehensive income			―		7		―		2		9
Net other comprehensive (loss) income			(197)		7		―		(74)		(264)
Balance as of September 30, 2015		$	(519)	$	(76)	$	(2)	$	(164)	$	(761)
2014:					.
Balance as of December 31, 2013		$	(129)	$	(73)	$	―	$	(26)	$	(228)
Other comprehensive loss before
reclassifications			(141)		―		―		(28)		(169)
Amounts reclassified from accumulated other
comprehensive income			―		13		―		13		26
Net other comprehensive (loss) income			(141)		13		―		(15)		(143)
Balance as of September 30, 2014		$	(270)	$	(60)	$	―	$	(41)	$	(371)
(1)	All amounts are net of income tax, if subject to tax, and exclude noncontrolling interests.

CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) BY COMPONENT(1)
SAN DIEGO GAS & ELECTRIC COMPANY
(Dollars in millions)
		Pension and other
		postretirement benefits
						Total
		Unamortized		Unamortized		accumulated other
		net actuarial		prior service		comprehensive
		gain (loss)		credit		income (loss)
		Three months ended September 30, 2015 and 2014
2015:
Balance as of June 30 and September 30, 2015		$	(13)	$	1	$	(12)
2014:
Balance as of June 30, 2014		$	(9)	$	1	$	(8)
Amounts reclassified from accumulated other
comprehensive income			1		―		1
Net other comprehensive income			1		―		1
Balance as of September 30, 2014		$	(8)	$	1	$	(7)
		Nine months ended September 30, 2015 and 2014
2015:
Balance as of December 31, 2014 and September 30, 2015		$	(13)	$	1	$	(12)
2014:
Balance as of December 31, 2013		$	(10)	$	1	$	(9)
Amounts reclassified from accumulated other
comprehensive income			2		―		2
Net other comprehensive income			2		―		2
Balance as of September 30, 2014		$	(8)	$	1	$	(7)
(1)	All amounts are net of income tax, if subject to tax, and exclude noncontrolling interests.

CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) BY COMPONENT(1)
SOUTHERN CALIFORNIA GAS COMPANY
(Dollars in millions)
		Pension and other
		postretirement benefits
								Total
		Unamortized		Unamortized				accumulated other
		net actuarial		prior service		Financial		comprehensive
		gain (loss)		credit		instruments		income (loss)
		Three months ended September 30, 2015 and 2014
2015:
Balance as of June 30 and September 30, 2015		$	(5)	$	1	$	(14)	$	(18)
2014:
Balance as of June 30, 2014		$	(5)	$	1	$	(14)	$	(18)
Amounts reclassified from accumulated other
comprehensive income			2		―		―		2
Net other comprehensive income			2		―		―		2
Balance as of September 30, 2014		$	(3)	$	1	$	(14)	$	(16)
		Nine months ended September 30, 2015 and 2014
2015:
Balance as of December 31, 2014 and September 30, 2015		$	(5)	$	1	$	(14)	$	(18)
2014:
Balance as of December 31, 2013		$	(5)	$	1	$	(14)	$	(18)
Amounts reclassified from accumulated other
comprehensive income			2		―		―		2
Net other comprehensive income			2		―		―		2
Balance as of September 30, 2014		$	(3)	$	1	$	(14)	$	(16)
(1)	All amounts are net of income tax, if subject to tax, and exclude noncontrolling interests.

Reclassifications out of AOCI Table

RECLASSIFICATIONS OUT OF ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
(Dollars in millions)
Details about accumulated		Amounts reclassified
other comprehensive income (loss)		from accumulated other				Affected line item on Condensed
components		comprehensive income (loss)				Consolidated Statements of Operations
		Three months ended September 30,
		2015		2014
Sempra Energy Consolidated:
Financial instruments:
Interest rate and foreign exchange instruments		$	5	$	8	Interest Expense
Interest rate instruments			―		(5)	Gain on Sale of Equity Interests and Assets
Interest rate instruments			3		2	Equity Earnings, Before Income Tax
Commodity contracts not subject						Revenues: Energy-Related
	to rate recovery		(3)		(2)	Businesses
Total before income tax			5		3
			(1)		(1)	Income Tax Expense
Net of income tax			4		2
			(3)		(3)	Earnings Attributable to Noncontrolling Interests
		$	1	$	(1)
Pension and other postretirement benefits:
Amortization of actuarial loss		$	7	$	8	See note (1) below
			(2)		(3)	Income Tax Expense
Net of income tax		$	5	$	5
Total reclassifications for the period, net of tax		$	6	$	4
SDG&E:
Financial instruments:
Interest rate instruments		$	3	$	3	Interest Expense
			(3)		(3)	Earnings Attributable to Noncontrolling Interest
		$	―	$	―
Pension and other postretirement benefits:
Amortization of actuarial loss		$	―	$	1	See note (1) below
			―		―	Income Tax Expense
Net of income tax		$	―	$	1
Total reclassifications for the period, net of tax		$	―	$	1
SoCalGas:
Pension and other postretirement benefits:
Amortization of actuarial loss		$	―	$	4	See note (1) below
			―		(2)	Income Tax Expense
Net of income tax		$	―	$	2
Total reclassifications for the period, net of tax		$	―	$	2
(1)	Amounts are included in the computation of net periodic benefit cost (see "Pension and Other Postretirement Benefits" above).

RECLASSIFICATIONS OUT OF ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
(Dollars in millions)
Details about accumulated		Amount reclassified
other comprehensive income (loss)		from accumulated other				Affected line item on Condensed
components		comprehensive income (loss)				Consolidated Statements of Operations
		Nine months ended September 30,
		2015		2014
Sempra Energy Consolidated:
Financial instruments:
Interest rate and foreign exchange instruments		$	14	$	17	Interest Expense
Interest rate instruments			―		(3)	Gain on Sale of Equity Interests and Assets
Interest rate instruments			9		7	Equity Earnings, Before Income Tax
Commodity contracts not subject to						Revenues: Energy-Related
	rate recovery		(10)		8	Businesses
Total before income tax			13		29
			(1)		(8)	Income Tax Expense
Net of income tax			12		21
			(10)		(8)	Earnings Attributable to Noncontrolling Interests
		$	2	$	13
Pension and other postretirement benefits:
Amortization of actuarial loss		$	11	$	21	See note (1) below
			(4)		(8)	Income Tax Expense
Net of income tax		$	7	$	13
Total reclassifications for the period, net of tax		$	9	$	26
SDG&E:
Financial instruments:
Interest rate instruments		$	9	$	8	Interest Expense
			(9)		(8)	Earnings Attributable to Noncontrolling Interest
		$	―	$	―
Pension and other postretirement benefits:
Amortization of actuarial loss		$	―	$	3	See note (1) below
			―		(1)	Income Tax Expense
Net of income tax		$	―	$	2
Total reclassifications for the period, net of tax		$	―	$	2
SoCalGas:
Pension and other postretirement benefits:
Amortization of actuarial loss		$	―	$	4	See note (1) below
			―		(2)	Income Tax Expense
Net of income tax		$	―	$	2
Total reclassifications for the period, net of tax		$	―	$	2
(1)	Amounts are included in the computation of net periodic benefit cost (see "Pension and Other Postretirement Benefits" above).

Shareholders' Equity and Noncontrolling Interests Table

SHAREHOLDERS’ EQUITY AND NONCONTROLLING INTERESTS ― SEMPRA ENERGY CONSOLIDATED
(Dollars in millions)
			Sempra Energy		Non-
			shareholders’		controlling		Total
			equity		interests(1)		equity
Balance at December 31, 2014		$	11,326	$	774	$	12,100
Comprehensive income			717		56		773
Preferred dividends of subsidiary			(1)		―		(1)
Share-based compensation expense			39		―		39
Common stock dividends declared			(520)		―		(520)
Issuance of common stock			82		―		82
Repurchases of common stock			(74)		―		(74)
Tax benefit related to share-based compensation			56		―		56
Equity contributed by noncontrolling interest			―		1		1
Distributions to noncontrolling interests			―		(60)		(60)
Balance at September 30, 2015		$	11,625	$	771	$	12,396
Balance at December 31, 2013		$	11,008	$	842	$	11,850
Comprehensive income			722		66		788
Preferred dividends of subsidiary			(1)		―		(1)
Share-based compensation expense			35		―		35
Common stock dividends declared			(486)		―		(486)
Issuance of common stock			71		―		71
Repurchases of common stock			(38)		―		(38)
Tax benefit related to share-based compensation			22		―		22
Equity contributed by noncontrolling interest			―		1		1
Distributions to noncontrolling interests			―		(85)		(85)
Balance at September 30, 2014		$	11,333	$	824	$	12,157
(1)	Noncontrolling interests include the preferred stock of SoCalGas and other noncontrolling interests as listed in the table below under "Other Noncontrolling Interests."

SHAREHOLDER'S EQUITY AND NONCONTROLLING INTEREST ― SDG&E
(Dollars in millions)
		SDG&E		Non-
		shareholder’s		controlling		Total
		equity		interest		equity
Balance at December 31, 2014	$	4,932	$	60	$	4,992
Comprehensive income		443		20		463
Common stock dividends declared		(150)		―		(150)
Distributions to noncontrolling interest		―		(16)		(16)
Balance at September 30, 2015	$	5,225	$	64	$	5,289
Balance at December 31, 2013	$	4,628	$	91	$	4,719
Comprehensive income		381		23		404
Distributions to noncontrolling interest		―		(37)		(37)
Balance at September 30, 2014	$	5,009	$	77	$	5,086

SHAREHOLDERS' EQUITY ― SOCALGAS
(Dollars in millions)
		SoCalGas
		shareholders'
		equity
Balance at December 31, 2014	$	2,781
Comprehensive income		277
Preferred stock dividends declared		(1)
Common stock dividends declared		(50)
Balance at September 30, 2015	$	3,007
Balance at December 31, 2013	$	2,549
Comprehensive income		259
Preferred stock dividends declared		(1)
Balance at September 30, 2014	$	2,807

Amounts Due To and From Affiliates at SDG&E and SoCalGas Table

AMOUNTS DUE TO AND FROM AFFILIATES AT SDG&E AND SOCALGAS
(Dollars in millions)
		September 30, 2015		December 31, 2014
SDG&E:
Current:
Due from SoCalGas		$	1	$	―
Due from various affiliates			―		1
		$	1	$	1
Due to Sempra Energy		$	22	$	17
Due to SoCalGas			―		4
		$	22	$	21
Income taxes due from Sempra Energy(1)		$	41	$	16
SoCalGas:
Current:
Due from Sempra Energy(2)		$	220	$	―
Due from SDG&E			―		4
		$	220	$	4
Due to affiliate		$	50	$	―
Due to SDG&E			1		―
Due to Sempra Energy			―		13
		$	51	$	13
Income taxes due from Sempra Energy(1)		$	29	$	9
(1)	SDG&E and SoCalGas are included in the consolidated income tax return of Sempra Energy and are allocated income tax expense from Sempra Energy in an amount equal to that which would result from each company having always filed a separate return.
(2)	Net receivable includes a loan to Sempra Energy of $250 million at September 30, 2015 at an interest rate of 0.10 percent.

Revenues From Unconsolidated Affiliates at SDG&E and SoCalGas Table

REVENUES FROM UNCONSOLIDATED AFFILIATES AT SDG&E AND SOCALGAS
(Dollars in millions)
	Three months ended September 30,				Nine months ended September 30,
	2015		2014		2015			2014
SDG&E	$	3	$	2	$	8	$	8
SoCalGas		19		17		55		51

Other Income and Expense Table

OTHER INCOME, NET
(Dollars in millions)
		Three months ended September 30,				Nine months ended September 30,
			2015		2014		2015		2014
Sempra Energy Consolidated:
Allowance for equity funds used during construction		$	26	$	28	$	84	$	77
Investment (losses) gains(1)			(12)		(3)		(5)		20
(Losses) gains on interest rate and foreign exchange instruments, net			(4)		(6)		(7)		3
Foreign currency losses			(3)		(2)		(6)		(1)
Sale of other investments			2		1		8		1
Electrical infrastructure relocation income(2)			―		4		4		7
Regulatory interest, net(3)			1		2		3		5
Sundry, net			2		5		7		6
Total		$	12	$	29	$	88	$	118
SDG&E:
Allowance for equity funds used during construction		$	9	$	8	$	27	$	26
Regulatory interest, net(3)			1		2		3		5
Sundry, net			(2)		(1)		(4)		(2)
Total		$	8	$	9	$	26	$	29
SoCalGas:
Allowance for equity funds used during construction		$	10	$	7	$	29	$	18
Sundry, net			(2)		(1)		(4)		(5)
Total		$	8	$	6	$	25	$	13
(1)	Represents investment (losses) gains on dedicated assets in support of our executive retirement and deferred compensation plans. These amounts are partially offset by corresponding changes in compensation expense related to the plans.
(2)	Income at Luz del Sur associated with the relocation of electrical infrastructure.
(3)	Interest on regulatory balancing accounts.

Income Tax Expense and Effective Income Tax Rates Table

INCOME TAX EXPENSE (BENEFIT) AND EFFECTIVE INCOME TAX RATES
(Dollars in millions)
		Income tax	Effective				Effective
		expense	income			Income tax	income
		(benefit)	tax rate			expense	tax rate
		Three months ended September 30,
		2015				2014
Sempra Energy Consolidated	$	15	6	%	$	71	16	%
SDG&E		75	29			65	28
SoCalGas		(20)	71			44	31
		Nine months ended September 30,
		2015				2014
Sempra Energy Consolidated	$	276	22	%	$	291	24	%
SDG&E		217	32			217	35
SoCalGas		91	25			110	30

Variable Interest Entity Table

AMOUNTS ASSOCIATED WITH OTAY MESA VIE
(Dollars in millions)
	Three months ended September 30,				Nine months ended September 30,
	2015		2014		2015		2014
Operating expenses
Cost of electric fuel and purchased power	$	(27)	$	(27)	$	(66)	$	(67)
Operation and maintenance		3		3		13		13
Depreciation		7		7		19		21
Total operating expenses		(17)		(17)		(34)		(33)
Operating income		17		17		34		33
Interest expense		(5)		(5)		(14)		(13)
Income before income taxes/Net income		12		12		20		20
Earnings attributable to noncontrolling interest		(12)		(12)		(20)		(20)
Earnings attributable to common shares	$	―	$	―	$	―	$	―

Ownership Interests Held By Others Table

OTHER NONCONTROLLING INTERESTS
(Dollars in millions)
		Percent ownership held by others
		September 30,		December 31,			September 30,		December 31,
		2015		2014			2015		2014
SDG&E:
Otay Mesa VIE		100	%	100	%	$	64	$	60
Sempra South American Utilities:
Chilquinta Energía subsidiaries(1)		23.5 – 43.4		23.6 – 43.4			20		23
Luz del Sur		16.4		16.4			171		177
Tecsur		9.8		9.8			3		4
Sempra Mexico:
IEnova, S.A.B. de C.V.		18.9		18.9			455		452
Sempra Natural Gas:
Bay Gas Storage Company, Ltd.		9.1		9.1			25		23
Liberty Gas Storage, LLC		23.7		25.0			12		14
Southern Gas Transmission Company		49.0		49.0			1		1
Total Sempra Energy						$	751	$	754
(1)	Chilquinta Energía has four subsidiaries with noncontrolling interests held by others. Percentage range reflects the highest and lowest ownership percentages amongst these subsidiaries.

Inventory Table

INVENTORY BALANCES
(Dollars in millions)
	Natural gas				Liquefied natural gas				Materials and supplies				Total
	September 30, 2015		December 31, 2014		September 30, 2015		December 31, 2014		September 30, 2015		December 31, 2014		September 30, 2015		December 31, 2014
SDG&E	$	4	$	8	$	―	$	―	$	67	$	65	$	71	$	73
SoCalGas		162		155		―		―		30		26		192		181
Sempra South American
Utilities		―		―		―		―		34		33		34		33
Sempra Mexico		―		―		7		9		10		9		17		18
Sempra Renewables		―		―		―		―		2		2		2		2
Sempra Natural Gas		95		83		4		5		1		1		100		89
Sempra Energy
Consolidated	$	261	$	246	$	11	$	14	$	144	$	136	$	416	$	396

Afiliate Loans Table

DUE FROM UNCONSOLIDATED AFFILIATES(1)
(Dollars in millions)
			September 30, 2015		December 31, 2014
Sempra South American Utilities:
Eletrans S.A.:
4% Note(2)		$	65	$	41
Sempra Mexico:
Affiliate of joint venture with Petróleos Mexicanos(3):
Note due November 13, 2017(4)(5)			3		44
Note due November 14, 2018(4)			41		40
Note due November 14, 2018(4)			34		33
Note due November 14, 2018(4)			8		8
Energía Sierra Juárez:
Note due June 15, 2018(6)			24		22
Other(7)			3		38
Total		$	178	$	226
(1)	Amounts include principal balances plus accumulated interest outstanding.
(2)	U.S. dollar-denominated loan, at a fixed interest rate with no stated maturity date, to provide project financing for the construction of transmission lines at Eletrans S.A., an affiliate of Chilquinta Energía.
(3)	Petróleos Mexicanos (or PEMEX, the Mexican state-owned oil company).
(4)	U.S. dollar-denominated loan, at a variable interest rate based on a 30-day LIBOR plus 450 basis points (4.69 percent at September 30, 2015), to finance the Los Ramones Norte pipeline project.
(5)	In May 2015, $41 million was paid with proceeds from project financing at the affiliate.
(6)	U.S. dollar-denominated loan, at a variable interest rate based on a 30-day LIBOR plus 637.5 basis points (6.57 percent at September 30, 2015), to finance the first phase of the Energía Sierra Juárez wind project.
(7)	Amounts represent accounts receivable from various Sempra Renewables and Sempra Mexico joint venture investments.