XML 102 R75.htm IDEA: XBRL DOCUMENT v3.4.0.3
SEGMENT INFORMATION (Details) - USD ($)
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Segment Reporting Information, Profit (Loss) [Abstract]      
Segment reporting information, Revenue $ 2,622,000,000 $ 2,682,000,000  
Segment reporting information, Percentage of Total Consolidated Revenues 100.00% 100.00%  
Segment reporting information, Interest Expense $ 143,000,000 $ 134,000,000  
Segment reporting information, Interest Income 6,000,000 7,000,000  
Segment reporting information, Depreciation and Amortization $ 328,000,000 $ 303,000,000  
Segment reporting information, Percentage of Consolidated Depreciation and Amortization 100.00% 100.00%  
Segment reporting information, Income Tax Expense (Benefit) $ 142,000,000 $ 163,000,000  
Equity Earnings (Losses) Recorded Before Tax (22,000,000) 19,000,000  
Segment reporting information, Equity Earnings (Losses) Recorded Net of Tax 17,000,000 15,000,000  
Segment reporting information, Earnings (Losses) $ 319,000,000 $ 437,000,000  
Segment reporting information, Percentage of Consolidated Earnings (Losses) 100.00% 100.00%  
Segment Reporting Information, Additional Information [Abstract]      
Segment reporting information, Expenditures for property plant and equipment $ 971,000,000 $ 780,000,000  
Segment reporting information, Percentage of Consolidated Expenditures for Property, Plant & Equipment 100.00% 100.00%  
Segment reporting information, Assets $ 41,835,000,000   $ 41,150,000,000 [1]
Segment reporting information, Percentage of Consolidated Assets 100.00%   100.00%
Equity investments In Joint Ventures $ 2,727,000,000   $ 2,905,000,000
S D G E Segment [Member]      
Segment Reporting Information, Profit (Loss) [Abstract]      
Segment reporting information, Revenue $ 991,000,000 $ 966,000,000  
Segment reporting information, Percentage of Total Consolidated Revenues 38.00% 36.00%  
Segment reporting information, Interest Expense $ 48,000,000 $ 52,000,000  
Segment reporting information, Depreciation $ 159,000,000 $ 145,000,000  
Segment reporting information, Percentage of Consolidated Depreciation 49.00% 48.00%  
Segment reporting information, Income Tax Expense (Benefit) $ 72,000,000 $ 88,000,000  
Segment reporting information, Earnings (Losses) $ 129,000,000 $ 147,000,000  
Segment reporting information, Percentage of Consolidated Earnings (Losses) 40.00% 34.00%  
Segment Reporting Information, Additional Information [Abstract]      
Segment reporting information, Expenditures for property plant and equipment $ 329,000,000 $ 355,000,000  
Segment reporting information, Percentage of Consolidated Expenditures for Property, Plant & Equipment 34.00% 46.00%  
Segment reporting information, Assets $ 16,625,000,000   $ 16,515,000,000
Segment reporting information, Percentage of Consolidated Assets 40.00%   40.00%
Segment Reporting Information, Intersegment Revenues $ 3,000,000 $ 2,000,000  
So Cal Gas Segment [Member]      
Segment Reporting Information, Profit (Loss) [Abstract]      
Segment reporting information, Revenue $ 1,033,000,000 $ 1,048,000,000  
Segment reporting information, Percentage of Total Consolidated Revenues 40.00% 39.00%  
Segment reporting information, Interest Expense $ 22,000,000 $ 19,000,000  
Segment reporting information, Depreciation $ 122,000,000 $ 113,000,000  
Segment reporting information, Percentage of Consolidated Depreciation 37.00% 37.00%  
Segment reporting information, Income Tax Expense (Benefit) $ 87,000,000 $ 95,000,000  
Segment reporting information, Earnings (Losses) [2] $ 195,000,000 $ 214,000,000  
Segment reporting information, Percentage of Consolidated Earnings (Losses) 61.00% 49.00%  
Segment Reporting Information, Additional Information [Abstract]      
Segment reporting information, Expenditures for property plant and equipment $ 340,000,000 $ 315,000,000  
Segment reporting information, Percentage of Consolidated Expenditures for Property, Plant & Equipment 35.00% 40.00%  
Segment reporting information, Assets $ 12,427,000,000   $ 12,104,000,000
Segment reporting information, Percentage of Consolidated Assets 30.00%   29.00%
Segment Reporting Information, Intersegment Revenues $ 17,000,000 $ 19,000,000  
Sempra South American Utilities Segment [Member]      
Segment Reporting Information, Profit (Loss) [Abstract]      
Segment reporting information, Revenue $ 400,000,000 $ 389,000,000  
Segment reporting information, Percentage of Total Consolidated Revenues 15.00% 15.00%  
Segment reporting information, Interest Expense $ 9,000,000 $ 5,000,000  
Segment reporting information, Interest Income 5,000,000 4,000,000  
Segment reporting information, Depreciation and Amortization $ 13,000,000 $ 13,000,000  
Segment reporting information, Percentage of Consolidated Depreciation and Amortization 4.00% 4.00%  
Segment reporting information, Income Tax Expense (Benefit) $ 14,000,000 $ 16,000,000  
Segment reporting information, Equity Earnings (Losses) Recorded Net of Tax 2,000,000 (1,000,000)  
Segment reporting information, Earnings (Losses) $ 38,000,000 $ 41,000,000  
Segment reporting information, Percentage of Consolidated Earnings (Losses) 12.00% 9.00%  
Segment Reporting Information, Additional Information [Abstract]      
Segment reporting information, Expenditures for property plant and equipment $ 43,000,000 $ 31,000,000  
Segment reporting information, Percentage of Consolidated Expenditures for Property, Plant & Equipment 4.00% 4.00%  
Segment reporting information, Assets $ 3,434,000,000   $ 3,235,000,000
Segment reporting information, Percentage of Consolidated Assets 8.00%   8.00%
Equity investments In Joint Ventures $ (2,000,000)   $ (4,000,000)
Sempra Mexico Segment [Member]      
Segment Reporting Information, Profit (Loss) [Abstract]      
Segment reporting information, Revenue $ 138,000,000 $ 163,000,000  
Segment reporting information, Percentage of Total Consolidated Revenues 5.00% 6.00%  
Segment reporting information, Interest Expense $ 4,000,000 $ 5,000,000  
Segment reporting information, Interest Income 2,000,000 2,000,000  
Segment reporting information, Depreciation and Amortization $ 17,000,000 $ 17,000,000  
Segment reporting information, Percentage of Consolidated Depreciation and Amortization 5.00% 6.00%  
Segment reporting information, Income Tax Expense (Benefit) $ 41,000,000 $ 8,000,000  
Segment reporting information, Equity Earnings (Losses) Recorded Net of Tax 15,000,000 16,000,000  
Segment reporting information, Earnings (Losses) $ 17,000,000 $ 47,000,000  
Segment reporting information, Percentage of Consolidated Earnings (Losses) 5.00% 11.00%  
Segment Reporting Information, Additional Information [Abstract]      
Segment reporting information, Expenditures for property plant and equipment $ 40,000,000 $ 55,000,000  
Segment reporting information, Percentage of Consolidated Expenditures for Property, Plant & Equipment 4.00% 7.00%  
Segment reporting information, Assets $ 3,843,000,000   $ 3,783,000,000
Segment reporting information, Percentage of Consolidated Assets 9.00%   9.00%
Equity investments In Joint Ventures $ 522,000,000   $ 519,000,000
Segment Reporting Information, Intersegment Revenues 27,000,000 $ 25,000,000  
Sempra Renewables Segment [Member]      
Segment Reporting Information, Profit (Loss) [Abstract]      
Segment reporting information, Revenue $ 7,000,000 $ 8,000,000  
Segment reporting information, Percentage of Total Consolidated Revenues 0.00% 0.00%  
Segment reporting information, Interest Expense $ 0 $ 1,000,000  
Segment reporting information, Interest Income 1,000,000 0  
Segment reporting information, Depreciation and Amortization $ 1,000,000 $ 2,000,000  
Segment reporting information, Percentage of Consolidated Depreciation and Amortization 0.00% 1.00%  
Segment reporting information, Income Tax Expense (Benefit) $ (12,000,000) $ (17,000,000)  
Equity Earnings (Losses) Recorded Before Tax 7,000,000 2,000,000  
Segment reporting information, Earnings (Losses) $ 13,000,000 $ 13,000,000  
Segment reporting information, Percentage of Consolidated Earnings (Losses) 4.00% 3.00%  
Segment Reporting Information, Additional Information [Abstract]      
Segment reporting information, Expenditures for property plant and equipment $ 181,000,000 $ 3,000,000  
Segment reporting information, Percentage of Consolidated Expenditures for Property, Plant & Equipment 19.00% 1.00%  
Segment reporting information, Assets $ 1,454,000,000   $ 1,441,000,000
Segment reporting information, Percentage of Consolidated Assets 3.00%   4.00%
Equity investments In Joint Ventures $ 823,000,000   $ 855,000,000
Sempra Natural Gas Segment [Member]      
Segment Reporting Information, Profit (Loss) [Abstract]      
Segment reporting information, Revenue $ 130,000,000 $ 197,000,000  
Segment reporting information, Percentage of Total Consolidated Revenues 5.00% 7.00%  
Segment reporting information, Interest Expense $ 12,000,000 $ 21,000,000  
Segment reporting information, Interest Income 16,000,000 19,000,000  
Segment reporting information, Depreciation and Amortization $ 13,000,000 $ 12,000,000  
Segment reporting information, Percentage of Consolidated Depreciation and Amortization 4.00% 4.00%  
Segment reporting information, Income Tax Expense (Benefit) $ (25,000,000) $ 2,000,000  
Equity Earnings (Losses) Recorded Before Tax (29,000,000) 17,000,000  
Segment reporting information, Earnings (Losses) $ (36,000,000) $ 2,000,000  
Segment reporting information, Percentage of Consolidated Earnings (Losses) (11.00%) 0.00%  
Segment Reporting Information, Additional Information [Abstract]      
Segment reporting information, Expenditures for property plant and equipment $ 35,000,000 $ 10,000,000  
Segment reporting information, Percentage of Consolidated Expenditures for Property, Plant & Equipment 4.00% 1.00%  
Segment reporting information, Assets $ 5,395,000,000   $ 5,566,000,000
Segment reporting information, Percentage of Consolidated Assets 13.00%   13.00%
Equity investments In Joint Ventures $ 1,308,000,000   $ 1,460,000,000
Segment Reporting Information, Intersegment Revenues 30,000,000 $ 43,000,000  
Intercompany Eliminations Segment [Member]      
Segment Reporting Information, Profit (Loss) [Abstract]      
Segment reporting information, Interest Expense (24,000,000) (32,000,000)  
Segment reporting information, Interest Income (18,000,000) (18,000,000)  
Intersegment Revenues Segment [Member]      
Segment Reporting Information, Profit (Loss) [Abstract]      
Segment reporting information, Revenue [3] $ (77,000,000) $ (89,000,000)  
Segment reporting information, Percentage of Total Consolidated Revenues (3.00%) (3.00%)  
Intersegment Receivables Segment [Member]      
Segment Reporting Information, Additional Information [Abstract]      
Segment reporting information, Assets $ (2,084,000,000)   $ (2,228,000,000)
Segment reporting information, Percentage of Consolidated Assets (5.00%)   (5.00%)
All Other Segments [Member]      
Segment Reporting Information, Profit (Loss) [Abstract]      
Segment reporting information, Interest Expense $ 72,000,000 $ 63,000,000  
Segment reporting information, Depreciation and Amortization $ 3,000,000 $ 1,000,000  
Segment reporting information, Percentage of Consolidated Depreciation and Amortization 1.00% 0.00%  
Segment reporting information, Income Tax Expense (Benefit) $ (35,000,000) $ (29,000,000)  
Segment reporting information, Earnings (Losses) $ (37,000,000) $ (27,000,000)  
Segment reporting information, Percentage of Consolidated Earnings (Losses) (11.00%) (6.00%)  
Segment Reporting Information, Additional Information [Abstract]      
Segment reporting information, Expenditures for property plant and equipment $ 3,000,000 $ 11,000,000  
Segment reporting information, Percentage of Consolidated Expenditures for Property, Plant & Equipment 0.00% 1.00%  
Segment reporting information, Assets $ 741,000,000   $ 734,000,000
Segment reporting information, Percentage of Consolidated Assets 2.00%   2.00%
Equity investments In Joint Ventures $ 76,000,000   $ 75,000,000
[1] Derived from audited financial statements.
[2] After preferred dividends.
[3] Revenues for reportable segments include intersegment revenues of $3 million, $17 million, $27 million and $30 million for the three months ended March 31, 2016 and $2 million, $19 million, $25 million and $43 million for the three months ended March 31, 2015 for SDG&E, SoCalGas, Sempra Mexico and Sempra Natural Gas, respectively.