XML 90 R53.htm IDEA: XBRL DOCUMENT v3.7.0.1
DERIVATIVE FINANCIAL INSTRUMENTS - DERIVATIVE IMPACT ON THE INCOME (Details) - USD ($)
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Derivative Instruments, Gain (Loss) [Line Items]    
Pretax gain on derivatives recognized in earnings $ 106,000,000 $ (4,000,000) [1]
Fair Value Hedging [Member] | Interest Expense [Member] | Interest rate instruments [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Hedge ineffectiveness   0
Cash Flow Hedging [Member] | Interest Expense [Member] | Interest rate instruments [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Hedge ineffectiveness 0 0
Designated as Hedging Instrument [Member] | Fair Value Hedging [Member] | Interest Expense [Member] | Interest rate instruments [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Pretax gain on derivatives recognized in earnings   2,000,000
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Pretax gain (loss) recognized in OCI (4,000,000) (165,000,000)
Pretax gain (loss) reclassified from AOCI into earnings (12,000,000) (1,000,000)
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Interest Expense [Member] | Interest rate and foreign exchange instruments [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Pretax gain (loss) recognized in OCI 16,000,000 (11,000,000)
Pretax gain (loss) reclassified from AOCI into earnings 3,000,000 (4,000,000)
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Equity Earnings, Before Income Tax [Member] | Interest rate instruments [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Pretax gain (loss) recognized in OCI (5,000,000) (137,000,000)
Pretax gain (loss) reclassified from AOCI into earnings (2,000,000) (3,000,000)
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Equity Earnings, Net of Income Tax [Member] | Interest rate and foreign exchange instruments [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Pretax gain (loss) recognized in OCI (9,000,000) (18,000,000)
Pretax gain (loss) reclassified from AOCI into earnings (2,000,000) (1,000,000)
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Revenues: Energy- Related Businesses [Member] | Foreign exchange instruments [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Pretax gain (loss) recognized in OCI (9,000,000) 0
Pretax gain (loss) reclassified from AOCI into earnings (2,000,000) 0
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Revenues: Energy- Related Businesses [Member] | Commodity contracts not subject to rate recovery [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Pretax gain (loss) recognized in OCI 3,000,000 1,000,000
Pretax gain (loss) reclassified from AOCI into earnings (9,000,000) 7,000,000
Not Designated as Hedging Instrument [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Pretax gain on derivatives recognized in earnings 49,000,000 (9,000,000)
Not Designated as Hedging Instrument [Member] | Other Income, Net [Member] | Foreign exchange instruments [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Pretax gain on derivatives recognized in earnings 65,000,000 3,000,000
Not Designated as Hedging Instrument [Member] | Equity Earnings, Net of Income Tax [Member] | Foreign exchange instruments [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Pretax gain on derivatives recognized in earnings 0 2,000,000
Not Designated as Hedging Instrument [Member] | Revenues: Energy- Related Businesses [Member] | Commodity contracts not subject to rate recovery [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Pretax gain on derivatives recognized in earnings 14,000,000 (1,000,000)
Not Designated as Hedging Instrument [Member] | Operation and Maintenance [Member] | Commodity contracts not subject to rate recovery [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Pretax gain on derivatives recognized in earnings (1,000,000) 0
Not Designated as Hedging Instrument [Member] | Cost of Electric Fuel and Purchased Power [Member] | Commodity contracts subject to rate recovery [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Pretax gain on derivatives recognized in earnings (29,000,000) (12,000,000)
Not Designated as Hedging Instrument [Member] | Cost of Natural Gas [Member] | Commodity contracts subject to rate recovery [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Pretax gain on derivatives recognized in earnings 0 (1,000,000)
San Diego Gas and Electric Company [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Pretax gain on derivatives recognized in earnings 0 1,000,000 [1]
San Diego Gas and Electric Company [Member] | Cash Flow Hedging [Member] | Interest Expense [Member] | Interest rate instruments [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Hedge ineffectiveness 0 0
San Diego Gas and Electric Company [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Interest Expense [Member] | Interest rate instruments [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Pretax gain (loss) recognized in OCI 0 (5,000,000)
Pretax gain (loss) reclassified from AOCI into earnings (3,000,000) (3,000,000)
San Diego Gas and Electric Company [Member] | Not Designated as Hedging Instrument [Member] | Cost of Electric Fuel and Purchased Power [Member] | Commodity contracts subject to rate recovery [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Pretax gain on derivatives recognized in earnings (29,000,000) (12,000,000)
Southern California Gas Company [Member] | Not Designated as Hedging Instrument [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Pretax gain on derivatives recognized in earnings (1,000,000) (1,000,000)
Southern California Gas Company [Member] | Not Designated as Hedging Instrument [Member] | Operation and Maintenance [Member] | Commodity contracts not subject to rate recovery [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Pretax gain on derivatives recognized in earnings (1,000,000) 0
Southern California Gas Company [Member] | Not Designated as Hedging Instrument [Member] | Cost of Natural Gas [Member] | Commodity contracts subject to rate recovery [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Pretax gain on derivatives recognized in earnings $ 0 $ (1,000,000)
[1] As adjusted for the adoption of ASU 2016-09 as of January 1, 2016.